<PAGE>
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) November 1, 1999
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP. (as company under a Pooling
and Servicing Agreement dated as of November 1, 1999 providing for, inter alia,
the issuance of Mortgage-Backed Pass-Through Certificates, Series 1999-WM1)
Credit Suisse First Boston Mortgage Securities Corp.
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(Exact name of registrant as specified in its charter)
DELAWARE 333-53115 13-3320910
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(State or other jurisdiction (Commission) (I.R.S. employer
of incorporation) file number) identification no.)
11 Madison Avenue, 5th Floor New York, New York 10010
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(Address of principal executive offices) (Zip code)
Registrant's telephone number, including area code (212) 325-2000
(Former name or former address, if changed since last report)
Exhibit Index located on Page 2
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Items 1 through 6 and Item 8 are not included because they are not applicable.
Item 7. Financial Statements, Pro Forma Financial Information and Exhibits.
(a) Not applicable
(b) Not applicable
(c) Exhibits (executed copies): The following execution copies of
Exhibits to the Form S-3 Registration Statement of the Registrant are hereby
filed:
Sequentially
Exhibit Numbered
Number Exhibit Page
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10.1 Pooling and Servicing Agreement, dated as of November 1, 1999 among Credit
Suisse First Boston Mortgage Securities Corp., as depositor, Washington Mutual
Bank, F.A., as seller and servicer, and Bank One, National Association, as
trustee.
10.2 Grantor Trust Agreement, dated as of November 1, 1999 among Credit Suisse
First Boston Mortgage Securities Corp., as depositor, Washington Mutual Bank,
F.A., and Bank One, National Association, as grantor trustee.
10.3 ISDA Master Agreement, relating to the Class 4A-2 Floating Rate
Certificates, dated as of December 3, 1999 among Credit Suisse Financial
Products and Bank One, National Association, as grantor trustee, including the
Schedule to the Master Agreement, with attached Exhibits, and the Confirmation,
dated December 3, 1999, relating to the Master Agreement.
10.4 ISDA Master Agreement, relating to the Class 5A-3 Floating Rate
Certificates, dated as of December 3, 1999 among Credit Suisse Financial
Products and Bank One, National Association, as grantor trustee, including the
Schedule to the Master Agreement, with attached Exhibits, and the Confirmation,
dated December 3, 1999, relating to the Master Agreement.
10.5 ISDA Master Agreement, relating to the Class 6A-3 Floating Rate
Certificates, dated as of December 3, 1999 among Credit Suisse Financial
Products and Bank One, National Association, as grantor trustee, including the
Schedule to the Master Agreement, with attached Exhibits, and the Confirmation,
dated December 3, 1999, relating to the Master Agreement.
<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 thereunto duly authorized.
CREDIT SUISSE FIRST BOSTON
MORTGAGE SECURITIES CORP.
By:
------------------------------------
Name: Kari Skilbred
Title: Vice President
Dated: December 3, 1999
<PAGE>
Exhibit 10.1
Pooling and Servicing Agreement, dated as of November 1, 1999 among
Credit Suisse First Boston Mortgage Securities Corp., as depositor, Washington
Mutual Bank, F.A., as seller and servicer, and Bank One, National Association,
as trustee.
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10.1
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CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.,
Depositor,
WASHINGTON MUTUAL BANK, FA
Seller and Servicer,
BANK ONE, NATIONAL ASSOCIATION
TRUSTEE,
---------------
POOLING AND SERVICING AGREEMENT
Dated as of November 1, 1999
relating to
WASHINGTON MUTUAL BANK, FA
MORTGAGE-BACKED PASS-THROUGH CERTIFICATES, SERIES 1999-WM1
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<PAGE>
TABLE OF CONTENTS
Page
ARTICLE I DEFINITIONS .........................................................2
ARTICLE II CONVEYANCE OF TRUST FUND; REPRESENTATIONS AND WARRANTIES ..........38
SECTION 2.01 Conveyance of Trust Fund ..................................38
SECTION 2.02 Acceptance by Trustee .....................................40
SECTION 2.03 Representations, Warranties and Covenants of the
Servicer and Seller .......................................40
SECTION 2.04 Representations, Warranties and Covenants of the
Seller with respect to the Mortgage Loans .................42
SECTION 2.05 Issuance of Certificates ..................................48
SECTION 2.06 REMIC Provisions ..........................................49
ARTICLE III ADMINISTRATION AND SERVICING OF MORTGAGE LOANS ...................53
SECTION 3.01 Servicing Standard ........................................53
SECTION 3.02 Enforcement of the Obligations of Sub-Servicers ...........54
SECTION 3.03 Termination of the Rights of Sub-Servicers ................54
SECTION 3.04 Liability of the Servicer .................................55
SECTION 3.05 Rights of the Depositor and the Trustee in
Respect of the Servicer ...................................55
SECTION 3.06 Trustee to Act as Servicer ................................55
SECTION 3.07 Collection of Mortgage Loan Payments ......................55
SECTION 3.08 Collection of Taxes, Assessments and Similar
Items; Escrow Accounts ....................................57
SECTION 3.09 Permitted Withdrawals from the Custodial Account ..........58
SECTION 3.10 Maintenance of Primary Mortgage Insurance
Policies; Collections Thereunder ..........................59
SECTION 3.11 Maintenance of Hazard Insurance and Other
Insurance .................................................60
SECTION 3.12 Enforcement of Due-On-Sale Clauses; Assumption
Agreements ................................................61
SECTION 3.13 Realization Upon Defaulted Mortgage Loans .................62
SECTION 3.14 Trustee to Cooperate; Release of Trustee Mortgage
Files .....................................................63
SECTION 3.15 Documents, Records and Funds in Possession of
Servicer to be Held for the Trustee for the
Benefit of the Certificateholders .........................64
SECTION 3.16 Servicing Compensation; Compensating Interest .............65
SECTION 3.17 Reports to the Depositor; Account Statements ..............65
SECTION 3.18 Annual Statement as to Compliance .........................65
SECTION 3.19 Annual Independent Public Accountants' Servicing
Report ....................................................66
SECTION 3.20 Reports to Trustee ........................................66
ARTICLE IV PAYMENTS AND STATEMENTS TO CERTIFICATEHOLDERS .....................66
SECTION 4.01 Certificate Account .......................................66
SECTION 4.02 Distributions .............................................67
SECTION 4.03 Allocation of Realized Losses .............................74
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TABLE OF CONTENTS
(continued)
Page
SECTION 4.04 Monthly Statements to Certificateholders ..................76
SECTION 4.05 Prepayment Interest Shortfalls and Relief Act
Shortfalls ................................................77
ARTICLE V ADVANCES ...........................................................78
SECTION 5.01 Monthly Advances by the Servicer ..........................78
SECTION 5.02 Advances for Attorneys' Fees ..............................79
SECTION 5.03 Nonrecoverable Advances ...................................79
SECTION 5.04 Advance Procedures ........................................79
ARTICLE VI THE CERTIFICATES ..................................................79
SECTION 6.01 The Certificates ..........................................79
SECTION 6.02 Registration of Transfer and Exchange of
Certificates ..............................................80
SECTION 6.03 Mutilated, Destroyed, Lost or Stolen Certificates .........84
SECTION 6.04 Persons Deemed Owners .....................................85
SECTION 6.05 Access to List of Certificateholders' Names and
Addresses .................................................85
SECTION 6.06 Maintenance of Office or Agency ...........................85
SECTION 6.07 Book-Entry Certificates ...................................85
SECTION 6.08 Notices to Clearing Agency ................................86
SECTION 6.09 Definitive Certificates ...................................86
ARTICLE VII THE DEPOSITOR, SELLER AND THE SERVICER ...........................87
SECTION 7.01 Liabilities of the Depositor, Seller and the
Servicer ..................................................87
SECTION 7.02 Merger or Consolidation of the Depositor, the
Seller or the Servicer ....................................88
SECTION 7.03 Limitation on Liability of the Depositor, the
Servicer and Others .......................................88
SECTION 7.04 Servicer Not to Resign ....................................89
SECTION 7.05 Errors and Omissions Insurance; Fidelity Bonds ............89
SECTION 7.06 Seller and Servicer May Own Certificates ..................89
ARTICLE VIII DEFAULT .........................................................89
SECTION 8.01 Events of Default .........................................89
SECTION 8.02 Trustee to Act; Appointment of Successor ..................91
SECTION 8.03 Notification to Certificateholders ........................92
SECTION 8.04 Waiver of Events of Default ...............................92
ARTICLE IX CONCERNING THE TRUSTEE ............................................92
SECTION 9.01 Duties of Trustee .........................................92
SECTION 9.02 Certain Matters Affecting the Trustee .....................94
SECTION 9.03 Trustee Not Liable for Certificates or Mortgage
Loans .....................................................95
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TABLE OF CONTENTS
(continued)
Page
SECTION 9.04 Trustee May Own Certificates ..............................95
SECTION 9.05 Trustee's Compensation and Expenses .......................95
SECTION 9.06 Eligibility Requirements for Trustee ......................96
SECTION 9.07 Resignation and Removal of Trustee ........................96
SECTION 9.08 Successor Trustee .........................................97
SECTION 9.09 Merger or Consolidation of Trustee ........................97
SECTION 9.10 Appointment of Co-Trustee or Separate Trustee .............97
SECTION 9.11 Office of the Trustee .....................................98
SECTION 9.12 Tax Returns, 1934 Act Reporting, Other Data ...............98
ARTICLE X TERMINATION ........................................................99
SECTION 10.01 Termination upon Liquidation or Repurchase of
all Mortgage Loans ........................................99
SECTION 10.02 Procedure Upon Optional or Other Final
Termination ..............................................100
SECTION 10.03 Additional Termination Requirements .....................100
ARTICLE XI MISCELLANEOUS PROVISIONS .........................................101
SECTION 11.01 Amendment ...............................................101
SECTION 11.02 Recordation of Agreement; Counterparts ..................102
SECTION 11.03 Governing Law ...........................................102
SECTION 11.04 Intention of Parties ....................................103
SECTION 11.05 Notices .................................................104
SECTION 11.06 Severability of Provisions ..............................104
SECTION 11.07 Limitation on Rights of Certificateholders ..............104
SECTION 11.08 Certificates Nonassessable and Fully Paid ...............105
EXHIBIT A FORM OF CLASS A CERTIFICATE ........................................1
EXHIBIT B FORM OF CLASS M CERTIFICATE ........................................1
EXHIBIT C FORM OF CLASS B CERTIFICATE ........................................1
EXHIBIT D FORM OF CLASS [R-1][R-2] CERTIFICATE ...............................1
EXHIBIT E SCHEDULE OF MORTGAGE LOANS .........................................1
EXHIBIT F-1 FORM OF INITIAL CERTIFICATION OF TRUSTEE .........................1
EXHIBIT F-2 FORM OF CERTIFICATION OF TRUSTEE .................................1
EXHIBIT G FORM OF REQUEST FOR RELEASE ........................................1
EXHIBIT H FORM OF INVESTOR REPRESENTATION LETTER .............................1
EXHIBIT I FORM OF TRANSFEROR REPRESENTATION LETTER ...........................1
EXHIBIT J FORM OF INVESTOR TRANSFER AFFIDAVIT AND AGREEMENT ..................1
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TABLE OF CONTENTS
(continued)
Page
EXHIBIT K FORM OF TRANSFER CERTIFICATE .......................................1
EXHIBIT L FORM OF ALLONGE ...................................................L-1
ANNEX Y CLASS Y PRINCIPAL DISTRIBUTION ......................................Y-1
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THIS POOLING AND SERVICING AGREEMENT, dated as of November 1, 1999,
is hereby executed by and between CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES
CORP., depositor (the "Depositor"), WASHINGTON MUTUAL BANK, FA. ("Washington
Mutual"), in its capacity as seller (the "Seller") and in its capacity as
servicer (the "Servicer") and BANK ONE, NATIONAL ASSOCIATION, a national banking
association, as trustee (the "Trustee"). Capitalized terms used in this
Agreement and not otherwise defined will have the meanings assigned to them in
Article I below.
PRELIMINARY STATEMENT
The Depositor is the owner of the Mortgage Loans and the other
property being conveyed by it to the Trustee in its capacity as trustee of the
Trust Fund, in accordance with this Agreement, and the Depositor has duly
authorized the execution and delivery of this Agreement to provide for the
conveyance to the Trustee of the Trust Fund.
As provided herein, the Trustee will elect to treat the assets
consisting of the Mortgage Loans and certain other assets as described herein as
a real estate mortgage investment conduit (a "REMIC") for federal income tax
purposes, and such segregated pool of assets will be designated as the "Trust
REMIC I" and the Depositor will elect to treat the assets consisting of the
Class Y and Class Z interests as a REMIC for federal income tax purposes, and
such segregated pool of assets will be designated as the "Trust REMIC II." The
Class R-1 Certificates will represent the sole class of "residual interests" in
the Trust REMIC I for purposes of the REMIC Provisions (as defined herein) under
federal income tax law and the Class R-2 Certificates will represent the sole
class of "residual interests" in the Trust REMIC II for purposes of the REMIC
Provisions under federal income tax law. The following table irrevocably sets
forth the designation, aggregate Initial Certificate Principal Balance and
Maturity Date for each Class of Certificates comprising the interests
representing "regular interests" in the Trust REMIC I and the Trust REMIC II
(collectively, the "REMIC Regular Certificates"). The "latest possible maturity
date" (determined solely for purposes of satisfying Treasury Regulation Section
1.860G-1(a)(4)(iii)) for each Class of REMIC Regular Certificates shall be the
first Distribution Date that follows the stated maturity date for the Mortgage
Loan included in the Trust Fund as of the Closing Date with the longest
remaining term to stated maturity.
Trust REMIC I
Aggregate Initial Certificate
Designation Type Principal Balances Maturity Date
----------- ---- ------------------ -------------
Y-1 Regular $234,125.50 November 25, 2038
Y-2 Regular $219,735.87 September 25, 2039
Y-3 Regular $516,054.29 September 25, 2039
Y-4 Regular $144,283.23 March 25, 2038
Y-5 Regular $554,142.72 January 25, 2039
Y-6 Regular $619,649.86 September 25, 2039
Y-7 Regular $24,161.77 August 25, 2028
Y-8 Regular $33,284.99 September 25, 2039
Z-1 Regular $468,092,879.94 November 25, 2038
Z-2 Regular $439,324,510.24 September 25, 2039
Z-3 Regular $1,031,771,973.04 September 25, 2039
Z-4 Regular $288,469,303.94 March 25, 2038
Z-5 Regular $1,107,928,193.00 January 25, 2039
Z-6 Regular $1,238,899,775.11 September 25, 2039
Z-7 Regular $48,299,386.58 August 25, 2028
Z-8 Regular $66,539,345.68 September 25, 2039
R Residual $100.00 n/a
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Trust REMIC II
<TABLE>
<CAPTION>
Aggregate Initial
Certificate Principal
Designation Type Balances Maturity Date Moody's Duff and Phelps
----------- ---- -------- ------------- ------- ---------------
<S> <C> <C> <C> <C> <C>
Class1 A -1 Senior $222,151,000.00 September 19, 2039 AAA AAA
Class 1 A-2 Senior $208,709,000.00 September 19, 2039 AAA AAA
Class 2 A-1 Senior $257,137,000.00 September 19, 2039 AAA AAA
Class 2 A-2 Senior $147,243,000.00 September 19, 2039 AAA AAA
Class 3 A-1 Senior $599,085,000.00 September 19, 2039 AAA AAA
Class 3 A-2 Senior $350,619,000.00 September 19, 2039 AAA AAA
Class 4 A-1 Senior $157,510,000.00 September 19, 2039 AAA AAA
Class 4 A-2 Senior $108,014,000.00 September 19, 2039 AAA AAA
Class 5 A-1 Senior $350,000,000.00 September 19, 2039 AAA AAA
Class 5 A-2 Senior $469,803,000.00 September 19, 2039 AAA AAA
Class 5 A-3 Senior $200,000,000.00 September 19, 2039 AAA AAA
Class 6 A-1 Senior $450,000,000.00 September 19, 2039 AAA AAA
Class 6 A-2 Senior $490,357,000.00 September 19, 2039 AAA AAA
Class 6 A-3 Senior $200,000,000.00 September 19, 2039 AAA AAA
Class 7 A Senior $44,457,000.00 September 19, 2039 AAA AAA
Class 8 A Senior $61,246,000.00 September 19, 2039 AAA AAA
Class R-1 Residual $100.00 September 19, 2039 n/a AAA
Class R-2 Residual $100.00 September 19, 2039 n/a AAA
Class M-1 Mezzanine $129,023,000.00 September 19, 2039 n/a AAA
Class M-2 Mezzanine $107,909,000.00 September 19, 2039 n/a AA
Class M-3 Mezzanine $60,992,000.00 September 19, 2039 n/a A
Class M-4 Mezzanine $30,495,000.00 September 19, 2039 n/a BBB
Class B-1 Subordinate $21,113,000.00 September 19, 2039 n/a BB
Class B-2 Subordinate $11,728,000.00 September 19, 2039 n/a B
Class B-3 Subordinate $14,079,705.76 September 19, 2039 n/a n/a
</TABLE>
All covenants and agreements made by the Depositor herein are for
the benefit and security of the Certificateholders. The Depositor is entering
into this Agreement, and the Trustee is accepting the trusts created hereby and
thereby, for good and valuable consideration, the receipt and sufficiency of
which are hereby acknowledged. The aggregate Principal Balance of the Mortgage
Loans as of the Cut-off Date is $4,691,670,905.76.
The parties hereto intend to effect an absolute sale and assignment
of the Mortgage Loans to the Trustee for the benefit of Certificateholders under
the Mortgage Loan Purchase Agreement and this Agreement. However, the Seller and
the Depositor will hereunder absolutely assign, and as a precautionary matter
grant a security interest in and to, its rights, if any, in the Trust Fund and
the Mortgage Loans to the Trustee on behalf of Certificateholders to ensure that
the interest of the Certificateholders hereunder in the Mortgage Loans is fully
protected.
W I T N E S S E T H T H A T:
In consideration of the mutual agreements herein contained, the
Depositor, the Servicer, the Seller and the Trustee agree as follows:
ARTICLE I
DEFINITIONS
Whenever used in this Agreement, the following words and phrases, unless
the context otherwise requires, shall have the following meanings:
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Adjustment Date: As to each Mortgage Loan, each date set forth in
the related Mortgage Note on which an adjustment to the interest rate on such
Mortgage Loan becomes effective.
Adverse REMIC Event: As defined in Section 2.06(f).
Aggregate Cross Distribution Amount: With respect to any
Distribution Date, the aggregate of the Cross Distribution Amounts for all Loan
Groups.
Aggregate Overcollateralization Amount: As of any date of
determination, the aggregate of the Overcollateralization Amounts for all
Overcollateralized Groups.
Aggregate Undercollateralized Amount: As of any date of
determination, the aggregate of the Undercollateralized Amounts for all
Undercollateralized Groups.
Aggregate Subordinate Percentage: As of any date of determination
and any Loan Group, an amount equal to the sum of (i) the aggregate Certificate
Principal Balance of the Class M Certificates and (ii) the aggregate of the
Certificates Principal Balances of the Class B Certificates, divided by the
aggregate of the Certificates Principal Balances of the Certificates.
Agreement: This Pooling and Servicing Agreement and any and all
exhibits, amendments or supplements hereto.
Appraised Value: The appraised value of the Mortgaged Property based
upon the appraisal made for the originator at the time of the origination of the
related Mortgage Loan or the sales price of the Mortgaged Property at the time
of such origination, whichever is less, or with respect to any Mortgage Loan
that represents a refinancing, the lower of the appraised value at origination
or the appraised value of the Mortgaged Property based upon the appraisal made
at the time of such refinancing.
Assignment: An assignment from the Seller, in blank, of the
Mortgage, in recordable form, sufficient under the laws of the jurisdiction
wherein the related Mortgaged Property is located to reflect, if recorded, of
record the absolute sale and assignment of the Mortgage Loan to the Trustee for
the benefit of Certificateholders, which assignment, may be in the form of one
or more blanket assignments covering Mortgages secured by Mortgaged Properties
located in the same county, if permitted by law and accompanied by an Opinion of
Counsel to that effect.
Available Distribution Amount: With respect to any Distribution Date
and each Loan Group, the excess of
(1) the sum of (i) the aggregate amount of payments and collections
received by the Servicer in respect of each Mortgage Loan on or prior to the
related Determination Date and not previously remitted, from any source,
including amounts received from the related Mortgagor, Insurance Proceeds,
Liquidation Proceeds (net of related Liquidation Expenses) and condemnation
awards, and amounts received in connection with the purchase of any Mortgage
Loans by the Seller or Servicer and the substitution of Replacement Mortgage
Loans, and excluding interest and other earnings on amounts on deposit in or
credited to the Custodial Account and the Certificate Account, and (ii) the
aggregate amount of Monthly Advances and Compensating Interest allocated to such
Loan Group required to be remitted by the Servicer relating to such Distribution
Date;
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minus
(2) the sum of (i) the aggregate amount of the servicing
compensation to be paid to the Servicer pursuant to the terms hereof (including,
without limitation, Servicing Fees, prepayment penalties, fees or premiums, late
payment charges and assumption fees and any excess interest charges payable by
the Mortgagor by virtue of any default or other non-compliance by the Mortgagor
with the terms of the Mortgage Loan or any other instrument or document executed
in connection therewith or otherwise), (ii) any amount included therein
representing late payments or other recoveries of principal or interest
(including Liquidation Proceeds (net of Liquidation Expenses), Insurance
Proceeds and condemnation awards) with respect to any Mortgage Loans in respect
of which the Servicer has made a previously unreimbursed Monthly Advance to the
extent of such Monthly Advance, (iii) amounts included therein representing
reimbursement of Nonrecoverable Advances and other amounts permitted to be
withdrawn from the Custodial Account or the Certificate Account, (iv) all
Monthly Payments or portions thereof (other than Principal Prepayments and other
unscheduled collections of principal) received in respect of scheduled principal
and interest on any Mortgage Loan due after the related Due Period and included
therein, (v) all payments due on any Mortgage Loan on or prior to the Cut-off
Date and included therein, and (vi) Principal Prepayments and other unscheduled
collections of principal received after the related Prepayment Period and
included therein;
minus
(3) the Cross Distribution Amount for such Loan Group;
plus
(4) such Loan Group's pro rata share, calculated with respect to the
Undercollateralized Amount for such Loan Group, of the Aggregate Cross
Distribution Amount.
The Available Distribution Amount, when used without reference to a
particular Loan Group, means the sum of the Available Distribution Amounts for
all Loan Groups.
Bankruptcy Code: The United States Bankruptcy Code, as amended from
time to time (11 U.S.C.).
Beneficial Holder: A Person holding a beneficial interest in any
Certificate through a Participant or an Indirect Participant or a Person holding
a beneficial interest in any Definitive Certificate, as defined in Section 6.07.
Blended Certificate Rate: As of any Distribution Date and with
respect to any Undercollateralized Group, an amount equal to the weighted
average of (a) the weighted average of the Net Mortgage Rates for such Loan
Group as calculated pursuant to the first paragraph of the definition of
"Certificate Rate" and (b) the Overcollateralization Rate for such Distribution
Date weighted by, in the case of clause (a), and the aggregate Principal Balance
of the Mortgage Loans in such Loan Group, and in the case of clause (b), the
Undercollateralized Amount for such Loan Group.
Blended Excess Interest Distribution: With respect to each
Distribution Date and for each Undercollateralized Group, the excess, if any, of
(a) the amount of interest that would be paid to the related Class of Class A
Certificates if the Certificate Rate were determined pursuant to clause (ii) of
the second paragraph of the definition of "Certificate Rate," over (b) the
amount of interest actually distributed to such Class of Class A
Certificateholders on such Distribution Date.
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Book-Entry Certificates: Certificates evidencing a beneficial
interest in the Trust Fund, ownership and transfers of which shall be made
through book entries, as described in Section 6.07.
Business Day: Any day other than (i) a Saturday or a Sunday, or (ii)
a day on which banking institutions in New York or the state in which the
Servicer or the Corporate Trust Office are located are authorized or obligated
by law or executive order to be closed.
Cash Liquidation: As to any defaulted Mortgage Loan other than a
Mortgage Loan as to which an REO Acquisition occurred, a determination by the
Servicer that it has received all Insurance Proceeds, Liquidation Proceeds and
other payments or cash recoveries which the Servicer reasonably and in good
faith expects to be finally recoverable with respect to such Mortgage Loan.
Certificate: Any Class 1 A-1, Class 1 A-2, Class 2 A-1, Class 2 A-2,
Class 3 A-1, Class 3 A-2, Class 4 A-1, Class 4 A-2, Class 5 A-1, Class 5 A-2,
Class 5 A-3, Class 6 A-1, Class 6 A-2, Class 6 A-3, Class 7 A, Class 8 A, Class
M-1, Class M-2, Class M-3, Class M-4, Class B-1, Class B-2, Class B-3, Class R-1
or Class R-2 Certificate executed and authenticated by the Trustee for the
benefit of the Certificateholders in substantially the form or forms attached as
Exhibits hereto.
Certificate Account: The separate account or accounts created and
maintained by the Trustee pursuant to Section 4.01, in the name of the Trustee
for the benefit of the Certificateholders for deposit of payments and
collections in respect of the Mortgage Loans pursuant to Section 4.01 hereof,
which account or accounts must be an Eligible Account or Accounts.
Certificate Principal Balance: On any date and with respect to each
Class A and Class R Certificate, the Initial Certificate Principal Balance of
such Certificate as specified on the face thereof less the sum of (i) all
amounts previously distributed to the Holder of such Class A or Class R
Certificate (or any predecessor Certificate) with respect to principal pursuant
to Section 4.02 and (ii) all amounts of Realized Losses previously allocated to
such Certificate (or any predecessor Certificate) pursuant to Section 4.03. On
any date and with respect to each Class M Certificate, the Initial Certificate
Principal Balance of such Class M Certificate less the sum of (i) all amounts
previously distributed to Holder of such Class M Certificate (or any predecessor
Certificate) with respect to principal pursuant to Section 4.02 and (ii) all
amounts of Realized Losses previously allocated to such Certificate (or any
predecessor Certificate) pursuant to Section 4.03, provided that if the
Certificate Principal Balances of the Class B Certificates have been reduced to
zero, the Certificate Principal Balance of each Class M Certificate outstanding
with the highest numerical designation at any given time shall thereafter be
calculated to equal the Percentage Interest evidenced by such Certificate
multiplied by the excess, if any, of (a) the then aggregate Principal Balance of
the Mortgage Loans, over (b) the then aggregate Certificate Principal Balance of
all other Classes of Certificates then outstanding. On any date and with respect
to each Class B Certificate, the Initial Certificate Principal Balance of such
Class B Certificate, less the sum of (i) all amounts previously distributed to
Holder of such Class B Certificate (or any predecessor Certificate) with respect
to principal pursuant to Section 4.02 and (ii) all amounts of Realized Losses
previously allocated to such Certificate (or any predecessor Certificate)
pursuant to Section 4.03, provided that with respect to the Certificate
Principal Balance of each Class B Certificate outstanding with the highest
numerical designation at any given time shall thereafter be calculated to equal
the Percentage Interest evidenced by such Certificate multiplied by the excess,
if any, of (a) the then aggregate Principal Balance of the Mortgage Loans, over
(b) the then aggregate Certificate Principal Balance of all other Classes of
Certificates then outstanding. On any date and with respect to each Class of the
Class Y and Class Z interests, the Initial Certificate Principal Balance of such
interest as indicated in the table in Preliminary Statement hereto less the sum
of (i) all amounts previously distributed to Holders of such interests with
respect to principal pursuant to Section 4.02 and (ii) all amounts of Realized
Losses previously allocated to such interest pursuant to Section 4.03.
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Certificate Rate: In the case of each Class of the Class A and Class
R Certificates and any Distribution Date, a per annum rate equal to the weighted
average, expressed as a percentage, of the Net Mortgage Rates of the Mortgage
Loans in the related Loan Group, weighted on the basis of the respective
Principal Balances of such Mortgage Loans immediately preceding such
Distribution Date. In the case of each Class of the Class Y and Class Z
interests and any Distribution Date, a per annum rate equal to the weighted
average, expressed as a percentage, of the Mortgage Rates of the Mortgage Loans
in the related Loan Group, weighted on the basis of the respective Principal
Balances of such Mortgage Loans at the close of business on the Due Date
immediately preceding the related Due Period after giving effect to
distributions on such date allocable to principal. With respect to the Class M
and Class B Certificates, the Overcollateralization Rate. Interest on the
Certificates and the Class Y and Class Z interests will be computed on the basis
of a 360-day year comprised of twelve 30-day months.
Notwithstanding the foregoing, if, on any Distribution Date, any of
the Class A Certificates relates to an Undercollateralized Group, the
Certificate Rate for such Class A Certificates shall be the lesser of (i) the
amount calculated for such Class A Certificates pursuant to the first paragraph
of this definition and (ii) the Blended Certificate Rate.
Certificate Register: The register maintained pursuant to Section
6.02(a) hereof.
Certificateholder or Holder: The Person in whose name a Certificate
is registered in the Certificate Register; provided that, the
"Certificateholder" or "Holder" with respect to the Class Y and Class Z
interests shall be the Trustee.
Class: Collectively, all of the Certificates or Class Y or Class Z
interests bearing the same designation.
Class A Certificates: The Class 1 A-1, Class 1 A-2, Class 2 A-1,
Class 2 A-2, Class 3 A-1, Class 3 A-2, Class 4 A-1, the Class 4 A-2, Class 5
A-1, Class 5 A-2, Class 5 A-3, Class 6 A-1, Class 6 A-2, Class 6 A-3, Class 7 A
and Class 8 A Certificates.
Class A Cumulative Interest Shortfall Amount: On any Distribution
Date and with respect to any Class of Class A Certificates, an amount equal to
(i) any portion of the related Class A Interest Distribution Amount that was not
distributed to the Holders of such Class A Certificates on any preceding
Distribution Date less (ii) any amount described in clause (i) hereof that is
included in a Realized Loss that has been allocated to the Holders of such Class
A Certificates on or prior to such Distribution Date.
Class A Interest Distribution Amount: On any Distribution Date and
with respect to any Class of Class A Certificates, (a) one-twelfth of the
product of (i) the aggregate Certificate Principal Balance of the Class A
Certificates as of the last day of the related Interest Accrual Period and (ii)
the related Certificate Rate, minus (b) the aggregate amount of Prepayment
Interest Shortfalls and Relief Act Shortfalls relating to Loan Group
representing such Class A Certificates and allocated to such Class A
Certificates pursuant to Section 4.05 on such Distribution Date.
Class A Percentage: With respect to any date of determination and
with respect to any Loan Group, the aggregate Certificate Principal Balance of
the Class A Certificates related to such Loan Group and, with respect to Loan
Group 8, the Class A Certificates plus the Class R Certificates, divided by the
sum of (i) the aggregate Certificate Principal Balance of the Class A
Certificates in such Loan Group and, with respect to Loan Group 8, the Class A
Certificates plus the Class R Certificates and (ii) the Cross Senior Support
Amount for such Loan Group.
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Class A Principal Distribution Amount: As to any Distribution Date
and with respect to any Class of Class A Certificates, the lesser of (a) the
balance of the Available Distribution Amount relating to the Loan Group
representing such Class of Class A Certificates remaining after the distribution
of all amounts required to be distributed pursuant to Section 4.02(a)(y)(i) and
(b) the sum of the amounts required to be distributed to such Class A
Certificateholders on such Distribution Date pursuant to Section 4.02(a)(y)(ii).
Class 1 A Certificate: A Certificate, designated either Class 1 A-1
or Class 1 A-2 executed and authenticated by the Trustee in substantially the
form set forth in Exhibit A hereto, and evidencing ownership of interests
designated as "regular interests" in the Trust REMIC II for purposes of the
REMIC Provisions.
Class 2 A Certificate: A Certificate, designated either Class 2 A-1
or Class 2 A-2 executed and authenticated by the Trustee in substantially the
form set forth in Exhibit A hereto, and evidencing ownership of interests
designated as "regular interests" in the Trust REMIC II for purposes of the
REMIC Provisions.
Class 3 A Certificate: A Certificate, designated either Class 3 A-1
or Class 3 A-2 executed and authenticated by the Trustee in substantially the
form set forth in Exhibit A hereto, and evidencing ownership of interests
designated as "regular interests" in the Trust REMIC II for purposes of the
REMIC Provisions.
Class 4 A Certificate: A Certificate, designated either Class 4 A-1
or Class 4 A-2 executed and authenticated by the Trustee in substantially the
form set forth in Exhibit A hereto, and evidencing ownership of interests
designated as "regular interests" in the Trust REMIC II for purposes of the
REMIC Provisions.
Class 5 A Certificate: A Certificate, designated either Class 5 A-1,
Class 5 A-2 or Class 5 A-3 executed and authenticated by the Trustee in
substantially the form set forth in Exhibit A hereto, and evidencing ownership
of interests designated as "regular interests" in the Trust REMIC II for
purposes of the REMIC Provisions.
Class 6 A Certificate: A Certificate, designated either Class 6 A-1,
Class 6 A-2 or Class 6 A-3 executed and authenticated by the Trustee in
substantially the form set forth in Exhibit A hereto, and evidencing ownership
of interests designated as "regular interests" in the Trust REMIC II for
purposes of the REMIC Provisions.
Class 7 A Certificate: A Certificate, designated as Class 7 A
executed and authenticated by the Trustee in substantially the form set forth in
Exhibit A hereto, and evidencing ownership of interests designated as "regular
interests" in the Trust REMIC II for purposes of the REMIC Provisions.
Class 8 A Certificate: A Certificate, designated as Class 8 A
executed and authenticated by the Trustee in substantially the form set forth in
Exhibit A hereto, and evidencing ownership of interests designated as "regular
interests" in the Trust REMIC II for purposes of the REMIC Provisions.
Class B Certificate: Any one of the Class B-1 Certificates, Class
B-2 Certificates or Class B-3 Certificates executed by the Trustee and
authenticated by the Certificate Registrar substantially in the form annexed
hereto as Exhibit C and evidencing an interest designated as a "regular
interest" in the Trust REMIC II for purposes of the REMIC Provisions.
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Class B Percentage: The Class B-1 Percentage, Class B-2 Percentage
or Class B-3 Percentage, as applicable.
Class B-1 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class B-1 Interest Distribution
Amount that was not distributed to the Holders of the Class B-1 Certificates on
any preceding Distribution Date less (ii) any amount described in clause (i)
hereof that is included in a Realized Loss that has been allocated to the Class
B-1 Certificates on or prior to such Distribution Date.
Class B-1 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the aggregate Certificate Principal
Balance of the Class B-1 Certificates as of the last day of the related Interest
Accrual Period and (ii) the related Certificate Rate, minus (b) the aggregate
amount of Prepayment Interest Shortfalls and Relief Act Shortfalls allocated to
such Certificates pursuant to Section 4.05 on such Distribution Date.
Class B-1 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class B-1 Certificates immediately prior to
such date and the denominator of which is the aggregate Certificate Principal
Balance of the Class M and Class B Certificates.
Class B-1 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class B-1 Certificates, Class B-2 Certificates and Class B-3 Certificates
immediately prior to such Distribution Date divided by the aggregate Principal
Balance of all of the Mortgage Loans (or related REO Properties) immediately
prior to such Distribution Date is greater than or equal to 1.00%.
Class B-2 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class B-2 Interest Distribution
Amount that was not distributed to the Holders of the Class B-2 Certificates on
any preceding Distribution Date less (ii) any amount described in clause (i)
hereof that is included in a Realized Loss that has been allocated to the Class
B-2 Certificates on or prior to such Distribution Date.
Class B-2 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the aggregate Certificate Principal
Balance of the Class B-2 Certificates as of the last day of the related Interest
Accrual Period and (ii) the related Certificate Rate, minus (b) the aggregate
amount of Prepayment Interest Shortfalls and Relief Act Shortfalls allocated to
such Certificates pursuant to Section 4.05 on such Distribution Date.
Class B-2 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class B-2 Certificates immediately prior to
such date and the denominator of which is the aggregate Certificate Principal
Balance of the Class M and Class B Certificates.
Class B-2 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class B-2 Certificates and Class B-3 Certificates immediately prior to such
Distribution Date divided by the aggregate Stated Principal Balance of all of
the Mortgage Loans (or related REO Properties) immediately prior to such
Distribution Date is greater than or equal to 0.55%.
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Class B-3 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class B-3 Interest Distribution
Amount that was not distributed to the Holders of the Class B-3 Certificates on
any preceding Distribution Date less (ii) any amount described in clause (i)
hereof that is included in a Realized Loss that has been allocated to the Class
B-3 Certificates on or prior to such Distribution Date.
Class B-3 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the aggregate Certificate Principal
Balance of the Class B-3 Certificates as of the last day of the related Interest
Accrual Period and (ii) the related Certificate Rate, minus (b) the aggregate
amount of Prepayment Interest Shortfalls and Relief Act Shortfalls allocated to
such Certificates pursuant to Section 4.05 on such Distribution Date.
Class B-3 Percentage: With respect to any Distribution Date, a
fraction expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class B-3 Certificates immediately prior to
such date and the denominator of which is the aggregate Certificate Principal
Balance of the Class M and Class B Certificates..
Class B-3 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class B-3 Certificates immediately prior to such Distribution Date divided by
the aggregate Stated Principal Balance of all of the Mortgage Loans (or related
REO Properties) immediately prior to such Distribution Date is greater than or
equal to 0.30%.
Class M Certificate: Any one of the Class M-1 Certificates, Class
M-2 Certificates, Class M-3 Certificates or Class M-4 Certificates executed by
the Trustee and authenticated by the Certificate Registrar substantially in the
form annexed hereto as Exhibit B and evidencing an interest designated as a
"regular interest" in the Trust REMIC II for purposes of the REMIC Provisions.
Class M Percentage: The Class M-1 Percentage, Class M-2 Percentage,
Class M-3 Percentage or Class M-4 Percentage, as applicable.
Class M-1 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class M-1 Interest Distribution
Amount that was not distributed to the Holders of the Class M-1 Certificates on
any preceding Distribution Date less (ii) any amount described in clause (i)
hereof that is included in a Realized Loss that has been allocated to the Class
M-1 Certificates on or prior to such Distribution Date.
Class M-1 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the aggregate Certificate Principal
Balance of the Class M-1 Certificates as of the last day of the related Interest
Accrual Period and (ii) the related Certificate Rate, minus (b) the aggregate
amount of Prepayment Interest Shortfalls and Relief Act Shortfalls allocated to
such Certificates pursuant to Section 4.05 on such Distribution Date.
Class M-1 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class M-1 Certificates immediately prior to
such date and the denominator of which is the aggregate Certificate Principal
Balance of the Class M and Class B Certificates.
Class M-2 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class M-2 Interest Distribution
Amount that was not distributed to the Holders of the Class M-2 Certificates on
any preceding Distribution Date less (ii) any amount described
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in clause (i) hereof that is included in a Realized Loss that has been allocated
to the Class M-2 Certificates on or prior to such Distribution Date.
Class M-2 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the aggregate Certificate Principal
Balance of the Class M-2 Certificates as of the last day of the related Interest
Accrual Period and (ii) the related Certificate Rate, minus (b) the aggregate
amount of Prepayment Interest Shortfalls and Relief Act Shortfalls allocated to
such Certificates pursuant to Section 4.05 on such Distribution Date.
Class M-2 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class M-2 Certificates immediately prior to
such date and the denominator of which is the aggregate Certificate Principal
Balance of the Class M and Class B Certificates.
Class M-2 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class M-2 Certificates, Class M-3 Certificates, Class M-4 Certificates, Class
B-1 Certificates, Class B-2 Certificates and Class B-3 Certificates immediately
prior to such Distribution Date divided by the aggregate Principal Balance of
all of the Mortgage Loans (or related REO Properties) immediately prior to such
Distribution Date is greater than or equal to 5.25%.
Class M-3 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class M-3 Interest Distribution
Amount that was not distributed to the Holders of the Class M-3 Certificates on
any preceding Distribution Date less (ii) any amount described in clause (i)
hereof that is included in a Realized Loss that has been allocated to the Class
M-3 Certificates on or prior to such Distribution Date.
Class M-3 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the aggregate Certificate Principal
Balance of the Class M-3 Certificates as of the last day of the related Interest
Accrual Period and (ii) the related Certificate Rate, minus (b) the aggregate
amount of Prepayment Interest Shortfalls and Relief Act Shortfalls allocated to
such Certificates pursuant to Section 4.05 on such Distribution Date.
Class M-3 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class M-3 Certificates immediately prior to
such date and the denominator of which is the aggregate Certificate Principal
Balance of the Class M and Class B Certificates.
Class M-3 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class M-3 Certificates, Class M-4 Certificates, Class B-1 Certificates, Class
B-2 Certificates and Class B-3 Certificates immediately prior to such
Distribution Date divided by the aggregate Principal Balance of all of the
Mortgage Loans (or related REO Properties) immediately prior to such
Distribution Date is greater than or equal to 2.95%.
Class M-4 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class M-4 Interest Distribution
Amount that was not distributed to the Holders of the Class M-4 Certificates on
any preceding Distribution Date less (ii) any amount described in clause (i)
hereof that is included in a Realized Loss that has been allocated to the Class
M-4 Certificates on or prior to such Distribution Date.
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Class M-4 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the aggregate Certificate Principal
Balance of the Class M-4 Certificates as of the last day of the related Interest
Accrual Period Date and (ii) the related Certificate Rate, minus (b) the
aggregate amount of Prepayment Interest Shortfalls and Relief Act Shortfalls
allocated to such Certificates pursuant to Section 4.05 on such Distribution
Date.
Class M-4 Percentage: With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate
Certificate Principal Balance of the Class M-4 Certificates immediately prior to
such date and the denominator of which is the aggregate Certificate Principal
Balance of the Class M and Class B Certificates.
Class M-4 Prepayment Distribution Trigger: With respect to any
Distribution Date, a test that shall be satisfied if the fraction (expressed as
a percentage) equal to the sum of the Certificate Principal Balances of the
Class M-4 Certificates, Class B-1 Certificates, Class B-2 Certificates and Class
B-3 Certificates immediately prior to such Distribution Date divided by the
aggregate Principal Balance of all of the Mortgage Loans (or related REO
Properties) immediately prior to such Distribution Date is greater than or equal
to 1.65%.
Class R Certificates: The Class R-1 and Class R-2 Certificates.
Class R Interest Distribution Amount: On any Distribution Date, (a)
one-twelfth of the product of (i) the aggregate Certificate Principal Balance of
the Class R Certificates as of the last day of the related Interest Accrual
Period and (ii) the related Certificate Rate, minus (b) the aggregate amount of
Prepayment Interest Shortfalls and Relief Act Shortfalls relating to Group 8
Loans and allocated to such Certificates pursuant to Section 4.05 on such
Distribution Date.
Class R Percentage: As of any Distribution Date, the lesser of 100%
and a fraction, expressed as a percentage, the numerator of which is the
aggregate Certificate Principal Balance of the R Certificates immediately prior
to such Distribution Date and the denominator of which is the aggregate
Principal Balance of all of the Group 8 Loans (including Mortgage Loans relating
to REO Properties).
Class R Principal Distribution Amount: As to any Distribution Date,
the lesser of (a) the balance of the Available Distribution Amount relating to
Loan Group 8 remaining after the distribution of all amounts required to be
distributed pursuant to Section 4.02(a)(y)(i) and (b) the sum of the amounts
required to be distributed to the Class R Certificateholders on such
Distribution Date pursuant to Section 4.02(a)(y)(ii).
Class R-1 Certificate: A Certificate executed and authenticated by
the Trustee in substantially the form set forth in Exhibit D and designated as a
Class R-1 Certificate and evidencing an interest designated as a "residual
interest" in the Trust REMIC I for purposes of the REMIC Provisions.
Class R-2 Certificate: A Certificate executed and authenticated by
the Trustee in substantially the form set forth in Exhibit D and designated as a
Class R-2 Certificate and evidencing an interest designated as a "residual
interest" in the Trust REMIC II for purposes of the REMIC Provisions.
Class Y: Any one of the Class Y-1, Class Y-2, Class Y-3, Class Y-4,
Class Y-5, Class Y-6, Class Y-7 or Class Y-8 ownership interests which shall be
in uncertificated form and shall each evidence an ownership interest designated
as a "regular interest" in the Trust REMIC I for purposes of the REMIC
Provisions.
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Class Y Principal Reduction Amounts: For any Distribution Date, the
amounts by which the Certificate Principal Balances of the Class Y-1, Class Y-2,
Class Y-3, Class Y-4, Class Y-5, Class Y-6, Class Y-7 and Class Y-8 interests,
respectively, will be reduced on such Distribution Date by the allocation of
Realized Losses and the distribution of principal as set forth on Annex Y.
Class Y-1 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Y-1 Interest Distribution
Amount that was not distributed to the Holders of the Class Y-1 interests on any
preceding Distribution Date less (ii) any amount described in clause (i) hereof
that is included in a Realized Loss that has been allocated to the Class Y-1
interests on or prior to such Distribution Date.
Class Y-1 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Y-1 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 1 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
Class Y-1 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Y Principal Reduction Amount allocable to the
Class Y-1 interest for such Distribution Date over the principal portion of
Realized Losses allocated to the Class Y-1 interest on such Distribution Date.
Class Y-2 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Y-2 Interest Distribution
Amount that was not distributed to the Holders of the Class Y-2 interests on any
preceding Distribution Date less (ii) any amount described in clause (i) hereof
that is included in a Realized Loss that has been allocated to the Class Y-2
interests on or prior to such Distribution Date.
Class Y-2 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Y-2 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 2 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
Class Y-2 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Y Principal Reduction Amount allocable to the
Class Y-2 interest for such Distribution Date over the principal portion of
Realized Losses allocated to the Class Y-2 interest on such Distribution Date.
Class Y-3 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Y-3 Interest Distribution
Amount that was not distributed to the Holders of the Class Y-3 interests on any
preceding Distribution Date less (ii) any amount described in clause (i) hereof
that is included in a Realized Loss that has been allocated to the Class Y-3
interests on or prior to such Distribution Date.
Class Y-3 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Y-3 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 3 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
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Class Y-3 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Y Principal Reduction Amount allocable to the
Class Y-3 interest for such Distribution Date over the principal portion of
Realized Losses allocated to the Class Y-3 interest on such Distribution Date.
Class Y-4 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Y-4 Interest Distribution
Amount that was not distributed to the Holders of the Class Y-4 interests on any
preceding Distribution Date less (ii) any amount described in clause (i) hereof
that is included in a Realized Loss that has been allocated to the Class Y-4
interests on or prior to such Distribution Date.
Class Y-4 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Y-4 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 4 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
Class Y-4 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Y Principal Reduction Amount allocable to the
Class Y-4 interest for such Distribution Date over the principal portion of
Realized Losses allocated to the Class Y-4 interest on such Distribution Date.
Class Y-5 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Y-5 Interest Distribution
Amount that was not distributed to the Holders of the Class Y-5 interests on any
preceding Distribution Date less (ii) any amount described in clause (i) hereof
that is included in a Realized Loss that has been allocated to the Class Y-5
interests on or prior to such Distribution Date.
Class Y-5 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Y-5 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 5 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
Class Y-5 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Y Principal Reduction Amount allocable to the
Class Y-5 interest for such Distribution Date over the principal portion of
Realized Losses allocated to the Class Y-5 interest on such Distribution Date.
Class Y-6 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Y-6 Interest Distribution
Amount that was not distributed to the Holders of the Class Y-6 interests on any
preceding Distribution Date less (ii) any amount described in clause (i) hereof
that is included in a Realized Loss that has been allocated to the Class Y-6
interests on or prior to such Distribution Date.
Class Y-6 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Y-6 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 6 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
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Class Y-6 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Y Principal Reduction Amount allocable to the
Class Y-6 interest for such Distribution Date over the principal portion of
Realized Losses allocated to the Class Y-6 interest on such Distribution Date.
Class Y-7 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Y-7 Interest Distribution
Amount that was not distributed to the Holders of the Class Y-7 interests on any
preceding Distribution Date less (ii) any amount described in clause (i) hereof
that is included in a Realized Loss that has been allocated to the Class Y-7
interests on or prior to such Distribution Date.
Class Y-7 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Y-7 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 7 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
Class Y-7 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Y Principal Reduction Amount allocable to the
Class Y-7 interest or such Distribution Date over the principal portion of
Realized Losses allocated to the Class Y-7 interest on such Distribution Date.
Class Y-8 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Y-8 Interest Distribution
Amount that was not distributed to the Holders of the Class Y-8 interests on any
preceding Distribution Date less (ii) any amount described in clause (i) hereof
that is included in a Realized Loss that has been allocated to the Class Y-8
interests on or prior to such Distribution Date.
Class Y-8 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Y-8 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 8 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
Class Y-8 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Y Principal Reduction Amount allocable to the
Class Y-8 interest for such Distribution Date over the principal portion of
Realized Losses allocated to the Class Y-8 interest on such Distribution Date.
Class Z: Any one of the Class Z-1, Class Z-2, Class Z-3, Class Z-4,
Class Z-5, Class Z-6, Class Z-7 or Class Z-8 ownership interests which shall be
in uncertificated form and shall each evidence an ownership interest designated
as a "regular interest" in the Trust REMIC I for purposes of the REMIC
Provisions.
Class Z Principal Reduction Amounts: For any Distribution Date, the
amounts by which the Certificate Principal Balances of the Class Z-1, Class Z-2,
Class Z-3, Class Z-4, Class Z-5, Class Z-6, Class Z-7 and Class Z-8 interests,
respectively, will be reduced on such Distribution Date by the allocation of
Realized Losses and the distribution of principal, which shall be in each case
the excess of (A) the sum of (x) the excess of the Available Distribution Amount
for the related Loan Group over the amount thereof distributable in respect of
interest on the related Class Y interests and (y) the amount of
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Realized Losses allocable to principal for the related Loan Group over (B) the
Class Y Principal Reduction Amount for the related Loan Group.
Class Z-1 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Z-1 Interest Distribution
Amount that was not distributed to the Holders of the Class Z-1 interests on any
preceding Distribution Date less (ii) any amount described in clause (i) hereof
that is included in a Realized Loss that has been allocated to the Class Z-1
interests on or prior to such Distribution Date.
Class Z-1 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Z-1 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 1 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
Class Z-1 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Z-1 Principal Reduction Amount for such
Distribution Date over the principal portion of Realized Losses allocated to the
Class Z-1 interest on such Distribution Date.
Class Z-2 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Z-2 Interest Distribution
Amount that was not distributed to the Holders of the Class Z-2 interests on any
preceding Distribution Date less (ii) any amount described in clause (i) hereof
that is included in a Realized Loss that has been allocated to the Class Z-2
interests on or prior to such Distribution Date.
Class Z-2 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Z-2 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 2 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
Class Z-2 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Z-2 Principal Reduction Amount for such
Distribution Date over the principal portion of Realized Losses allocated to the
Class Z-2 interest on such Distribution Date.
Class Z-3 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Z-3 Interest Distribution
Amount that was not distributed to the Holders of the Class Z-3 interests on any
preceding Distribution Date less (ii) any amount described in clause (i) hereof
that is included in a Realized Loss that has been allocated to the Class Z-3
interests on or prior to such Distribution Date.
Class Z-3 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Z-3 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 3 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
Class Z-3 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Z-3 Principal Reduction Amount for such
Distribution Date over the principal portion of Realized Losses allocated to the
Class Z-3 interest on such Distribution Date.
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Class Z-4 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Z-4 Interest Distribution
Amount that was not distributed to the Holders of the Class Z-4 interests on any
preceding Distribution Date less (ii) any amount described in clause (i) hereof
that is included in a Realized Loss that has been allocated to the Class Z-4
interests on or prior to such Distribution Date.
Class Z-4 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Z-4 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 4 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
Class Z-4 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Z-4 Principal Reduction Amount for such
Distribution Date over the principal portion of Realized Losses allocated to the
Class Z-4 interest on such Distribution Date.
Class Z-5 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Z-5 Interest Distribution
Amount that was not distributed to the Holders of the Class Z-5 interests on any
preceding Distribution Date less (ii) any amount described in clause (i) hereof
that is included in a Realized Loss that has been allocated to the Class Z-5
interests on or prior to such Distribution Date.
Class Z-5 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Z-5 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 5 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
Class Z-5 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Z-5 Principal Reduction Amount for such
Distribution Date over the principal portion of Realized Losses allocated to the
Class Z-5 interest on such Distribution Date.
Class Z-6 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Z-6 Interest Distribution
Amount that was not distributed to the Holders of the Class Z-6 interests on any
preceding Distribution Date less (ii) any amount described in clause (i) hereof
that is included in a Realized Loss that has been allocated to the Class Z-6
interests on or prior to such Distribution Date.
Class Z-6 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Z-6 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 6 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
Class Z-6 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Z-6 Principal Reduction Amount for such
Distribution Date over the principal portion of Realized Losses allocated to the
Class Z-6 interest on such Distribution Date.
Class Z-7 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Z-7 Interest Distribution
Amount that was not distributed to the Holders of the Class Z-7 interests on any
preceding Distribution Date less (ii) any amount described in clause (i)
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hereof that is included in a Realized Loss that has been allocated to the Class
Z-7 interests on or prior to such Distribution Date.
Class Z-7 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Z-7 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 7 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
Class Z-7 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Z-7 Principal Reduction Amount for such
Distribution Date over the principal portion of Realized Losses allocated to the
Class Z-7 interest on such Distribution Date.
Class Z-8 Cumulative Interest Shortfall Amount: On any Distribution
Date, an amount equal to (i) any portion of a Class Z-8 Interest Distribution
Amount that was not distributed to the Holders of the Class Z-8 interests on any
preceding Distribution Date less (ii) any amount described in clause (i) hereof
that is included in a Realized Loss that has been allocated to the Class Z-8
interests on or prior to such Distribution Date.
Class Z-8 Interest Distribution Amount: On any Distribution Date,
(a) one-twelfth of the product of (i) the Certificate Principal Balance of the
Class Z-8 interests immediately prior to such Distribution Date and (ii) the
related Certificate Rate, minus (b) the aggregate amount of Prepayment Interest
Shortfalls and Relief Act Shortfalls relating to Group 8 Loans and allocated to
such interests pursuant to Section 4.05 on such Distribution Date.
Class Z-8 Principal Distribution Amount: For any Distribution Date,
the excess, if any, of the Class Z-8 Principal Reduction Amount for such
Distribution Date over the principal portion of Realized Losses allocated to the
Class Z-8 interest on such Distribution Date.
Clearing Agency: An organization registered as a "clearing agency"
pursuant to Section 17A of the Securities Exchange Act of 1934, as amended,
which initially shall be DTC.
Code: The Internal Revenue Code of 1986.
Compensating Interest: With respect to any Distribution Date, an
amount equal to interest shortfalls resulting from Principal Prepayments in Full
by a Mortgagor during the related Prepayment Period, but not more than the
lesser of (a) one-twelfth of 0.125% of the aggregate Principal Balance of the
Mortgage Loans immediately preceding such Distribution Date and (b) the sum of
the Servicing Fee to which the Servicer is entitled on such Distribution Date,
all income and gain on amounts held in the Custodial Account that are payable to
the Certificateholders with respect to such Distribution Date and any other
servicing compensation to which the Servicer may be entitled on such
Distribution Date pursuant to the terms hereof.
Conversion Date: Each Distribution Date occurring on and after
October 19, 2002, with respect to the Class 1 A Certificates, January 19, 2004,
with respect to the Class 2 A and Class 3 A Certificates, February 19, 2002 with
respect to the Class 4 A Certificates, May 19, 2003, with respect to the Class 5
A Certificates, and March 19, 2004 with respect to the Class 6 A Certificates.
Corporate Trust Office: The designated office of the Trustee in the
State of Illinois at which at any particular time its corporate trust business
shall be administered, which office at the date of
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the execution of this Agreement is located at 1 Bank One Plaza, Suite IL1-0126,
Chicago, Illinois 60670-0126.
Cross Distribution Amount: With respect to any Distribution Date and
any Overcollateralized Group, an amount equal to the lesser of (a) the sum of
the Undercollateralized Group Principal Distribution for such Loan Group and the
Undercollateralized Group Interest Distribution for such Loan Group and (b) the
Cross Senior Percentage for such Loan Group of the excess of item (1) over item
(2) in the definition of "Available Distribution Amount."
Cross Senior Percentage: With respect to each Distribution Date and
any Loan Group that is an Overcollateralized Group, one minus the Class A
Percentage for such Loan Group.
Cross Senior Support Amount: With respect to each Distribution Date
and each Loan Group that is an Overcollateralized Group, such Loan Group's
pro-rata share, based on the Overcollateralization Amount for such Loan Group,
of the Aggregate Undercollateralized Amount.
Cumulative Interest Shortfall Amount: The Class A Cumulative
Interest Shortfall Amount, the Class B-1 Cumulative Interest Shortfall Amount,
the Class B-2 Cumulative Interest Shortfall Amount, the Class B-3 Cumulative
Interest Shortfall Amount, the Class M-1 Cumulative Interest Shortfall Amount,
the Class M-2 Cumulative Interest Shortfall Amount, the Class M-3 Cumulative
Interest Shortfall Amount or the Class M-4 Cumulative Interest Shortfall Amount,
as applicable.
Curtailment: Any Principal Prepayment made by a Mortgagor which is
not a Principal Prepayment in Full.
Custodial Account: The deposit account or accounts created and
maintained by the Servicer pursuant to Section 3.07 hereof in a depository
institution which may be the Servicer for the benefit of the Certificateholders,
which account or accounts must be Eligible Accounts.
Cut-off Date: November 1, 1999.
Debt Service Reduction: With respect to any Mortgage Loan, a
reduction in the scheduled Monthly Payment for such Mortgage Loan by a court of
competent jurisdiction in a proceeding under the Bankruptcy Code, except such a
reduction constituting a Deficient Valuation or any reduction that results in a
permanent forgiveness of principal.
Deficient Valuation: With respect to any Mortgage Loan, a valuation
by a court of competent jurisdiction of the Mortgaged Property in an amount less
than the then outstanding indebtedness under the Mortgage Loan, or that results
in a permanent forgiveness of principal, which valuation in either case results
from a proceeding under the Bankruptcy Code.
Deleted Mortgage Loan: A Mortgage Loan replaced or to be replaced by
a Replacement Mortgage Loan.
Delivered: With respect to any Eligible Investment, when the steps
applicable to such item as specified below are completed:
(i) if such item is an instrument, delivering such instrument
to the Trustee endorsed to the Trustee or its nominee or custodian or endorsed
in blank;
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(ii) if such item is a certificated security, delivering such
certificated security to the Trustee in bearer form or in registered form issued
to the Trustee or endorsed to the Trustee or its nominee or custodian or
endorsed in blank by an effective endorsement;
(iii) if such item is a security entitlement other than a
United States Security Entitlement, causing a securities intermediary (who shall
maintain the related financial asset in a quantity corresponding to the
aggregate of all security entitlements it has established with respect to such
financial asset) to indicate by book entry that such security entitlement has
been credited to a securities account of the Trustee or its nominee or custodian
with such securities intermediary;
(iv) if such item is a United States Security Entitlement,
causing a securities intermediary (who shall maintain the related financial
asset in a quantity corresponding to the aggregate of all security entitlements
it has established with respect to such financial asset) to indicate by book
entry that such United States Security Entitlement has been credited to a
securities account of the Trustee or its nominee or custodian with such
securities intermediary;
(v) if such item is a securities account, causing the
securities intermediary to indicate by book entry that all security entitlements
carried in the securities account have been credited to such securities account;
and
(vi) if such item is an uncertificated security, causing the
issuer of such uncertificated security to register the Trustee or its nominee or
custodian as the registered owner of such uncertificated security.
Delivery Date: December 3, 1999.
Depositor: Credit Suisse First Boston Mortgage Securities Corp., a
Delaware corporation, or its successor in interest.
Depository Agreement: The Letter of Representation dated as of
December 3, 1999 by and among DTC, the Depositor and the Trustee.
Determination Date: The 15th day (or if such 15th day is not a
Business Day, the Business Day immediately preceding such 15th day) of the month
of the related Distribution Date.
Disqualified Organization: Any organization defined as a
"disqualified organization" under Section 860E(e)(5) of the Code, which includes
any of the following: (i) the United States, any State or political subdivision
thereof, any possession of the United States, or any agency or instrumentality
of any of the foregoing (other than an instrumentality which is a corporation if
all of its activities are subject to tax and, except for Freddie Mac, a majority
of its board of directors is not selected by such governmental unit), (ii) a
foreign government, any international organization, or any agency or
instrumentality of any of the foregoing, (iii) any organization (other than
certain farmers' cooperatives described in Section 521 of the Code) which is
exempt from the tax imposed by Chapter 1 of the Code (including the tax imposed
by Section 511 of the Code on unrelated business taxable income), and(iv) rural
electric and telephone cooperatives described in Section 1381(a)(2)(C) of the
Code. A Disqualified Organization also includes any "electing large partnership"
as defined in Section 775(a) of the Code and any other Person so designated by
the Trustee based upon an Opinion of Counsel that the holding of an ownership
interest in a Class R Certificate by such Person may cause either Trust REMIC or
any Person having an ownership interest in any Class of Certificates (other than
such Person) to incur a liability for any federal tax imposed under the Code
that would not otherwise be imposed but for the transfer of an ownership
interest in a Class R Certificate to such Person. The terms "United States",
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"State" and "international organization" shall have the meanings set forth in
Section 7701 of the Code or successor provisions.
Distribution Date: The 19th day of each month or, if such 19th day
is not a Business Day the next succeeding Business Day, commencing in December,
1999.
Downgrade Event: The date upon which the long-term unsecured debt
rating of Washington Mutual is downgraded by Moody's below A2.
DTC: The Depository Trust Company.
Due Date: The first day of the calendar month in which the related
Distribution Date occurs.
Due Period: The period from and including the second day of the
calendar month preceding the calendar month in which any Distribution Date
occurs to and including the first day of the calendar month in which such
Distribution Date occurs.
Duff & Phelps: Duff & Phelps Credit Rating Co., or any successor
thereto.
Eligible Account: Either (i) an account or accounts maintained with
a federal or state-chartered depository institution or trust company (which may
be the Servicer or an affiliate of the Servicer or which may be the Trustee or
an affiliate of the Trustee) the short-term unsecured debt obligations of which
(or, in the case of a depository institution or trust company that is the
principal subsidiary of a holding company, the short-term unsecured debt
obligations of such holding company) are rated by each Rating Agency not lower
than P-1 in the case of Moody's and A-1+ in the case of Duff and Phelps,
provided that so long as Washington Mutual is the Servicer, any account
maintained with the Servicer shall be an Eligible Account if the long-term
unsecured debt obligations of Washington Mutual are rated A2 by Moody's (ii) an
account or accounts the deposits in which are fully insured by the FDIC,
provided that any such deposits not so insured shall be otherwise maintained
such that (as evidenced by an Opinion of Counsel delivered to the Trustee and
the Rating Agencies) the applicable Certificateholders have a claim with respect
to the funds in such account or a perfected first priority security interest
against any collateral (which shall be limited to Eligible Investments) securing
such funds that is superior to claims of any other depositors or creditors of
the depository institution or trust company with which such account is
maintained, (iii) a trust account or accounts maintained with the Trustee or the
trust department of a federal or state chartered depository institution or trust
company acting in its fiduciary capacity, provided that any such state chartered
depository institution is subject to regulation regarding funds on deposit
substantially similar to the regulations set forth in 12 C.F.R. ss. 9.10(b) or
(iv) any account maintained at any Federal Home Loan Bank.
Eligible Investments: At any time, any one or more of the following
obligations, instruments and securities:
(i) obligations of the United States or any agency thereof,
provided such obligations are backed by the full faith and credit of the United
States;
(ii) general obligations of or obligations guaranteed by any
state of the United States or the District of Columbia receiving the highest
long-term rating of Moody's and Duff and Phelps, and will not result in the
downgrading or withdrawal of the rating, if any, then assigned to the Class A
Certificates by each applicable Rating Agency;
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(iii) commercial paper (having original maturities of not more
than 270 days) which is then rated in the highest commercial paper rating
category of Moody's and Duff and Phelps, and will not result in the downgrading
or withdrawal of the rating then assigned to the Class A Certificates by each
applicable Rating Agency;
(iv) certificates of deposit, demand or time deposits, federal
funds or bankers' acceptances (in each case having maturities of not more than
365 days) issued by any depository institution or trust company incorporated
under the laws of the United States or of any state thereof and subject to
supervision and examination by federal and/or state banking authorities,
provided that the commercial paper and/or long-term debt obligations of such
depository institution or trust company (or in the case of a depository
institution or trust company that is the principal subsidiary of a holding
company, the commercial paper or long-term debt obligations of such holding
company) are then rated in the highest rating category of Moody's and Duff and
Phelps, in the case of commercial paper, and in the highest category in the case
of long-term debt obligations, and will not result in the downgrading or
withdrawal of the rating then assigned to the Class A Certificates by each
applicable Rating Agency, and, in the case of short-term debt obligations which
have maturities of 30 days or less, a rating of P-1 by Moody's, and a rating of
A-1+ by Duff and Phelps;
(v) demand or time deposits or certificates of deposit issued
by (a) any Federal Home Loan Bank or (b) any bank or trust company or savings
association which is rated at least "A" by Duff and Phelps which has combined
capital, surplus and undistributed profits of not less than $50 million and
fully insured by the FDIC;
(vi) repurchase obligations with respect to any security
described in (i) and (ii) above or any other security issued or guaranteed by an
agency or instrumentality of the United States, in either case entered into with
a depository institution or trust company (acting as principal) described in
(iv) above;
(vii) securities bearing interest or sold at a discount issued
by any corporation incorporated under the laws of the United States or any state
thereof which, at the time of such investment or contractual commitment
providing for such investments are then rated in the highest rating category of
Moody's and Duff and Phelps or in such lower rating category as will not result
in the downgrading or withdrawal of the rating, if any, then assigned to the
Class A Certificates by each applicable Rating Agency; and
(viii) units of taxable money-market portfolios rated in the
highest rating category by Moody's and Duff and Phelps and not restricted to
obligations issued or guaranteed by any agency or instrumentality of the United
States or entities whose obligations are backed by the full faith and credit of
the United States and repurchase agreements collateralized by such obligations.
provided that (A) such obligation or security is held for a temporary period
pursuant to Treasury Regulations Section 1.860G-2(g)(1), and (B) Eligible
Investments shall include only such obligations or securities that are payable
on demand or mature on or before the (i) Business Day immediately preceding the
next Distribution Date with respect to amounts on deposit in the Certificate
Account and (ii) the second Business Day immediately preceding the next
Distribution Date with respect to amounts on deposit in the Custodial Account.
In addition, no Eligible Investment which incorporates a penalty for early
withdrawal will be used unless the maturity of such Eligible Investment is on or
before the Business Day immediately preceding the next Distribution Date.
Escrow Account: As defined in Section 3.08.
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Event of Default: As defined in Section 8.01 hereof.
Excess Subordinate Principal Amount: With respect to any
Distribution Date on which the Certificate Principal Balance of the most
subordinate Class or Classes of Certificates (as established in Section 4.02
hereof) then outstanding is to be reduced to zero and on which Realized Losses
are to be allocated to such Class or Classes, the excess, if any, of (i) the
amount that would otherwise be distributable in respect of principal on such
Class or Classes of Certificates on such Distribution Date over (ii) the excess,
if any, of the Certificate Principal Balance of such Class or Classes of
Certificates immediately prior to such Distribution Date over the aggregate
amount of Realized Losses to be allocated to such Classes of Certificates on
such Distribution pursuant to Section 4.03.
Fannie Mae: The Federal National Mortgage Association, a federally
chartered and privately owned corporation organized and existing under the
Federal National Mortgage Association Charter Act, or any successor thereto.
FDIC: The Federal Deposit Insurance Corporation, or any successor
thereto.
Final Distribution Date: The Distribution Date on which the final
distribution in respect of the Certificates will be made pursuant to Section
10.01, which Final Distribution Date shall in no event be later than the end of
the 90-day liquidation period described in Section 10.03.
Freddie Mac: The Federal Home Loan Mortgage Corporation, a corporate
instrumentality of the United States created and existing under Title III of the
Emergency Home Finance Act of 1970, as amended, or any successor thereto.
Grantor Trust Agreement: The Agreement, dated as of November 1,
1999, among the Trustee, as grantor trustee, the Servicer and the Depositor.
Group 1 Loans: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit E-1. The Group 1 Loans relate to the Class 1
A Certificates and they also relate to the Class Y-1 and Class Z-1 interests.
Group 2 Loans: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit E-2. The Group 2 Loans relate to the Class 2
A Certificates and they also relate to the Class Y-2 and Class Z-2 interests.
Group 3 Loans: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit E-3. The Group 3 Loans relate to the Class 3
A Certificates and they also relate to the Class Y-3 and Class Z-3 interests.
Group 4 Loans: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit E-4. The Group 4 Loans relate to the Class 4
A Certificates and they also relate to the Class Y-4 and Class Z-4 interests.
Group 5 Loans: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit E-5. The Group 5 Loans relate to the Class 5
A Certificates and they also relate to the Class Y-5 and Class Z-5 interests.
Group 6 Loans: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit E-6. The Group 6 Loans relate to the Class 6
A Certificates and they also relate to the Class Y-6 and Class Z-6 interests.
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Group 7 Loans: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit E-7. The Group 7 Loans relate to the Class 7
A Certificates and they also relate to the Class Y-7 and Class Z-7 interests.
Group 8 Loans: The Mortgage Loans designated on the Mortgage Loan
Schedule attached hereto as Exhibit E-8. The Group 8 Loans relate to the Class 8
A and Class R Certificates and they also relate to the Class Y-8 and Class Z-8
interests.
Group Shortfall: On any Distribution Date and with respect to any
Class of Class A Certificates and, with respect to Loan Group 8, the Class A
Certificates plus the Class R Certificates (after application of all amounts
distributed to such Class A Certificates and Class R Certificates pursuant to
Section 4.02 (a)(y) (without regard to any amounts calculated pursuant to
Section 4.02(a)(y)(iii) for such Class A Certificates), the sum of (i) the Class
A Cumulative Interest Shortfall Amount for such Class A Certificates and (ii)
the excess, if any, of the amounts calculated pursuant to clause (b) of the
definition of Class A Principal Distribution Amount and Class R Principal
Distribution Amount for such Class A Certificates and clause (a) of such
definitions.
Index: Either the One-Year CMT Index or the One-Year MTA Index.
Indirect Participants: Entities, such as banks, brokers, dealers and
trust companies, that clear through or maintain a custodial relationship with a
Participant, either directly or indirectly.
Initial Certificate Principal Balance: With respect to each Class of
Certificates and with respect to each Class of the Class Y and Class Z
interests, the Certificate Principal Balance of such Class of Certificates or
interests as of the Cut-off Date as set forth in the Preliminary Statement
hereto.
Insurance Proceeds: Amounts paid pursuant to any insurance policy
with respect to a Mortgage Loan that have not been used to restore the related
property.
Interest Accrual Period: With respect to any Distribution Date, the
calendar month preceding such Distribution Date.
Interest Distribution Amount: The Class A Interest Distribution
Amount, the Class R Interest Distribution Amount, the Class B-1 Interest
Distribution Amount, the Class B-2 Interest Distribution Amount, the Class B-3
Interest Distribution Amount, the Class M-1 Interest Distribution Amount, the
Class M-2 Interest Distribution Amount, the Class M-3 Interest Distribution
Amount, the Class M-4 Interest Distribution Amount, the Class R Interest
Distribution Amount, the Class Y-1 Interest Distribution Amount, the Class Y-2
Interest Distribution Amount, the Class Y-3 Interest Distribution Amount, the
Class Y-4 Interest Distribution Amount, the Class Y-5 Interest Distribution
Amount, the Class Y-6 Interest Distribution Amount, the Class Y-7 Interest
Distribution Amount, the Class Y-8 Interest Distribution Amount, the Class Z-1
Interest Distribution Amount, the Class Z-2 Interest Distribution Amount, the
Class Z-3 Interest Distribution Amount, the Class Z-4 Interest Distribution
Amount, the Class Z-5 Interest Distribution Amount, the Class Z-6 Interest
Distribution Amount, the Class Z-7 Interest Distribution Amount, or the Class
Z-8 Interest Distribution Amount, as applicable.
Liquidated Loan: With respect to any Distribution Date, a Mortgage
Loan which, as of the close of business on the Business Day next preceding the
related Determination Date, (a) has been liquidated through deed in lieu of
foreclosure, sale in foreclosure, trustee's sale or other realization as
provided by applicable law of real property subject to the related Mortgage and
any security agreements or (b) with respect to which payment under related
private mortgage insurance or hazard insurance and/or from any public or
governmental authority on account of a taking or condemnation of any such
property
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has been received; provided, however, that any REO Property shall not be treated
as a Liquidated Loan until such property has been finally liquidated.
Liquidation Expenses: Customary and reasonable "out of pocket"
expenses incurred by the Servicer (or the related Sub-Servicer) in connection
with the liquidation of any defaulted Mortgage Loan and not recovered by the
Servicer (or the related Sub-Servicer) under a Primary Mortgage Insurance Policy
for reasons other than the Servicer's failure to comply with Section 3.10
hereof, such expenses including, without limitation, legal fees and expenses,
any unreimbursed amount expended by the Servicer pursuant to Section 3.11 hereof
respecting the related Mortgage and any related and unreimbursed expenditures
for real estate property taxes or for property restoration or preservation to
the extent not previously reimbursed under any hazard insurance policy for
reasons other than the Servicer's failure to comply with Section 3.11 hereof.
Liquidation Proceeds: Amounts other than Insurance Proceeds received
in connection with the liquidation of a defaulted Mortgage Loan, whether through
trustee's sale, foreclosure sale or otherwise or amounts received in connection
with any condemnation or partial release of a Mortgaged Property.
Loan Group: Any or all of the Loan Group 1, Loan Group 2, Loan Group
3, Loan Group 4, Loan Group 5, Loan Group 6, Loan Group 7 and Loan Group 8.
Loan Group 1: The group of Mortgage Loans comprised of the Group 1
Loans.
Loan Group 2: The group of Mortgage Loans comprised of the Group 2
Loans.
Loan Group 3: The group of Mortgage Loans comprised of the Group 3
Loans.
Loan Group 4: The group of Mortgage Loans comprised of the Group 4
Loans.
Loan Group 5: The group of Mortgage Loans comprised of the Group 5
Loans.
Loan Group 6: The group of Mortgage Loans comprised of the Group 6
Loans.
Loan Group 7: The group of Mortgage Loans comprised of the Group 7
Loans.
Loan Group 8: The group of Mortgage Loans comprised of the Group 8
Loans.
Loan-to-Value Ratio: As of any date, the fraction, expressed as a
percentage, the numerator of which is the Principal Balance of the related
Mortgage Loan at the date of determination and the denominator of which is the
Appraised Value of the related Mortgaged Property or, in the case of a
Replacement Mortgage Loan, the appraised value of the related Mortgaged Property
as of the date of its origination.
Margin: As to each Mortgage Loan, the fixed percentage set forth in
the related Mortgage Note, which percentage is added to the applicable Index on
each Adjustment Date to determine (subject to rounding in accordance with the
related Mortgage Note, the applicable Periodic Cap, Maximum Interest Rate and
Minimum Interest Rate) the interest rate to be borne by such Mortgage Loan until
the next Adjustment Date thereof.
Maturity Date: The latest possible maturity date, solely for
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations, by which
the Certificate Principal Balance, if any, of each Class of
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Regular Certificates would be reduced to zero as determined under a hypothetical
scenario which assumes that such date is the Distribution Date in the month
immediately following the month of the maturity date of the Mortgage Loan with
the latest scheduled maturity date. The Maturity Date for each Class of Regular
Certificates is the Distribution Date occurring in October 2039.
Maximum Interest Rate: As to any Mortgage Loan, the maximum interest
rate that may be borne by such Mortgage Loan as set forth in the related
Mortgage Note, which rate may be applicable to such Mortgage Loan at any time
during the life of such Mortgage Loan.
Minimum Interest Rate: As to any Mortgage Loan, the minimum interest
rate that may be borne by such Mortgage Loan as set forth in the related
Mortgage Note, which rate may be applicable to such Mortgage Loan at any time
during the life of such Mortgage Loan.
Monthly Advance: The aggregate of the advances made by or on behalf
of the Servicer with respect to any Distribution Date pursuant to Section 5.01
hereof, the amount of any such advances being equal to the regular monthly
installments of principal and interest on the Mortgage Loans that were due on
the related Due Date and delinquent as of the close of business on the related
Determination Date, after adjustment of any delinquent interest payment to be
equal to interest at a rate equal to the Net Mortgage Rate on the Principal
Balance of the Mortgage Loans, less the aggregate amount of any such delinquent
payments that the Servicer has determined would constitute a Nonrecoverable
Advance if made.
Monthly Payment: The scheduled monthly payment of principal and
interest on a Mortgage Loan.
Moody's: Moody's Investors Service, Inc. or any successor thereto.
Mortgage: The mortgage, deed of trust or other instrument creating a
first lien on a fee simple or leasehold estate in real property securing a
Mortgage Note.
Mortgage File: For each Mortgage Loan, the Trustee Mortgage File and
the Servicer Mortgage File.
Mortgage Loan: Each of the mortgage loans transferred and assigned
to the Trustee pursuant to the provisions hereof as from time to time are held
as a part of the Trust Fund, evidenced by a Mortgage Note and secured by a
Mortgage, the mortgage loans so held being identified in the Mortgage Loan
Schedule, as amended from time to time.
Mortgage Loan Purchase Agreement: The Mortgage Loan Purchase
Agreement dated as of November 1, 1999 between the Depositor, Credit Suisse
First Boston Corporation and the Seller, pursuant to which the Depositor
purchased the Mortgage Loans from the Seller.
Mortgage Loan Repurchase Price: The price, calculated as set forth
in Section 10.01, to be paid in connection with the repurchase of the Mortgage
Loans pursuant to an Optional Termination of the Trust Fund.
Mortgage Loan Schedule: The list of Mortgage Loans transferred to
the Trustee as part of the Trust Fund for the Certificates and from time to time
subject to this Agreement (as from time to time amended by the Servicer to
reflect the addition of Replacement Mortgage Loans and the deletion of Deleted
Mortgage Loans pursuant to the provisions of this Agreement), attached hereto as
Exhibit E-1 (with respect to the Group 1 Loans), Exhibit E-2 (with respect to
the Group 2 Loans), Exhibit E-3 (with
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respect to the Group 3 Loans), Exhibit E-4 (with respect to the Group 4 Loans),
Exhibit E-5 (with respect to the Group 5 Loans), Exhibit E-6 (with respect to
the Group 6 Loans), Exhibit E-7 (with respect to the Group 7 Loans) and Exhibit
E-8 (with respect to the Group 8 Loans), setting forth the following information
with respect to each Mortgage Loan:
(i) the loan number;
(ii) the city, state and zip code for each Mortgaged Property;
(iii) the applicable Index;
(iv) the Margin;
(v) the Maximum Interest Rate;
(vi) the Minimum Interest Rate;
(vii) the original term to maturity;
(viii) the remaining term to maturity as of the Cut-off Date;
(ix) the original principal balance;
(x) the Principal Balance as of the Cut-off Date;
(xi) the first Due Date;
(xii) the Monthly Payment in effect as of the Cut-off Date;
(xiii) the Loan-to-Value Ratio at origination;
(xiv) the Appraised Value of the Mortgaged Property;
(xv) the Net Mortgage Rate as of the Cut-off Date;
(xvi) the Adjustment Date;
(xvii) the initial Adjustment Date;
(xviii)the Mortgage Rate as of the Cut-off Date;
(xix) a code indicating whether the Mortgaged Property is
either (a) a detached single-family dwelling or a de minimis planned unit
development, (b) a condominium unit or a dwelling in a planned unit development,
or (c) a two- to four-family residential property;
(xx) a code indicating whether the Mortgaged Property at the
time of origination was represented to be owner-occupied; and
(xxi) the purpose for which the financing was made.
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Such schedule shall also set forth the total of the amounts described under (ix)
above for all of the Mortgage Loans. Such schedule may be in the form of more
than one list collectively setting forth all of the information required and
shall also be in a computer-readable format acceptable to the Trustee.
Mortgage Note: The original executed note or other evidence of the
indebtedness of a Mortgagor under a Mortgage Loan, including a lost note
affidavit with a copy of the related note.
Mortgage Rate: The annual rate of interest borne by a Mortgage Note,
which is set forth in the related Mortgage Note. The Mortgage Rate for each
Mortgage Loan as of the Cut-off Date will be adjusted on each Adjustment Date to
a rate equal to the sum of the Index applicable to such Adjustment Date and the
Margin, rounded to or up to the nearest multiple of 0.125%, as specified in the
related Mortgage Note, subject to the application of the applicable Periodic
Cap, Maximum Interest Rate and Minimum Interest Rate.
Mortgaged Property: The underlying property securing a Mortgage
Loan.
Mortgagor: Each obligor on a Mortgage Note.
Net Mortgage Rate: As to each Mortgage Loan, with respect to any
Distribution Date, a rate per annum equal to (a) the Mortgage Rate in effect as
of the Due Date in the preceding calendar month minus (b) the Servicing Fee
Rate.
1933 Act: The Securities Act of 1933, as amended.
1934 Act: The Securities Exchange Act of 1934, as amended.
Nonrecoverable Advance: The portion of any Monthly Advance or any
other advance previously made or proposed to be made by the Servicer that, in
the good faith judgment of the Servicer, will not or, in the case of a current
delinquency, would not be, ultimately recoverable by the Servicer from Insurance
Proceeds or Liquidation Proceeds (net of Liquidation Expenses) with respect to
the related Mortgage Loan.
Officers' Certificate: A certificate signed by the Chairman of the
Board, any Vice Chairman of the Board, the President, a Group President, an
Executive Vice President, a Senior Executive Vice President, Senior Vice
President, a Vice President, or other authorized officer, and by the Treasurer,
the Secretary, or one of the Assistant Vice Presidents, Assistant Treasurers or
Assistant Secretaries of the Depositor, the Seller, the Servicer or the Trustee,
as the case may be, and delivered to the Depositor, the Seller, the Servicer or
the Trustee, as required by this Agreement.
One-Year CMT Index: With respect to any Mortgage Loan and as to any
Adjustment Date therefor, a per annum rate equal to the weekly average yield on
U.S. Treasury securities adjusted to a constant maturity of one year as reported
by the Federal Reserve Board in statistical Release No. H.15(519) as of the date
specified in the related Mortgage Note, or, in the event that such index is no
longer available, an index selected by the Servicer and reasonably acceptable to
the Trustee that is based on comparable information.
One-Year MTA Index: With respect to any Mortgage Loan and as to any
Adjustment Date therefor, a per annum rate equal to the monthly average yield on
U.S. Treasury securities adjusted to a constant maturity of one year as reported
by the Federal Reserve Board yields in statistical release entitled "Selected
Interest Rates-G13" which is published on the first Tuesday of each month or, in
the
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event that such index is no longer available, an index selected by the Servicer
and reasonably acceptable to the Trustee that is based on comparable
information.
Opinion of Counsel: A written opinion of counsel, who may be counsel
for the Depositor or the Servicer, reasonably acceptable to the Trustee. With
respect to any opinion dealing with the definition of Eligible Account in this
Article I, Sections 2.04 or 7.04 hereof or with the qualification of a REMIC or
compliance with the REMIC Provisions, such counsel must (i) in fact be
independent of the Depositor and the Servicer, (ii) not have any direct
financial interest in the Depositor or the Servicer or in any affiliate of
either of them and (iii) not be connected with the Depositor or the Servicer as
an officer, employee, promoter, underwriter, trustee, partner, director or
Person performing similar functions.
Optional Termination: The purchase of the Mortgage Loans pursuant to
Section 10.01(a).
Optional Termination Date: The date fixed by the Servicer for the
purchase of the Mortgage Loans pursuant to Section 10.01.
Outstanding Mortgage Loan: As to any date of determination, a
Mortgage Loan (including an REO Property) which was not the subject of a
Principal Prepayment in Full, Cash Liquidation or REO Disposition and which was
not purchased, deleted or substituted for prior to such date of determination
pursuant to Section 2.02 or 2.04.
Overcollateralization Amount: As of any date of determination and
with respect to any Loan Group the excess, if any, of the aggregate Principal
Balance for such Loan Group over the aggregate Certificate Principal Balance of
the related Class A Certificates and, with respect to Loan Group 8, the related
Class A Certificates plus the Class R Certificates.
Overcollateralization Rate: With respect to any Distribution Date,
the weighted average of the Net Mortgage Rates for each Overcollateralized
Group, weighted by the respective Overcollateralization Amounts for such
Overcollateralized Groups.
Overcollateralized Group: Any Loan Group if on any Distribution Date
such Loan Group is not an Undercollateralized Group.
Participant: A broker, dealer, bank, other financial institution or
other Person for whom DTC effects book-entry transfers and pledges of securities
deposited with DTC.
Pass-Through Entity: (a) a regulated investment company described in
Section 851 of the Code, a real estate investment trust described in Section 856
of the Code, a common trust fund or an organization described in Section 1381(a)
of the Code, (b) any partnership, trust or estate or (c) any person holding a
Class A Certificate as nominee for another person.
Percentage Interest: The percentage interest (which may be expressed
as a fraction) evidenced by any Certificate, which (a) in the case of each Class
of the Class A, Class M and Class B Certificates, is equal to a fraction, the
numerator of which is the Initial Certificate Principal Balance of such
Certificate, and the denominator of which is equal to the aggregate Initial
Certificate Principal Balances of all Certificates of the same Class and (b) in
the case of each Class of the Class R Certificates, is set forth on the face
thereof.
Periodic Cap: With respect to each Mortgage Loan, the maximum
increase or decrease in the Mortgage Rate on any Adjustment Date, as specified
in the related Mortgage Note.
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Person: Any individual, corporation, partnership, joint venture,
association, joint-stock company, trust, unincorporated organization or
government, or any agency or political subdivision thereof.
Prepayment Distribution Percentage: With respect to any Distribution
Date and each Class of Class M Certificates and Class B Certificates, the
respective percentages as follows: in the case of the Class of Class M
Certificates then outstanding with the lowest numerical designation, or in the
event the Class M Certificates are no longer outstanding, the Class of Class B
Certificates then outstanding with the lowest numerical designation and each
other Class of Class M Certificates and Class B Certificates for which the
related Prepayment Distribution Trigger has been satisfied, a fraction,
expressed as a percentage, the numerator of which is the Certificate Principal
Balance of such Class immediately prior to such date and the denominator of
which is the sum of the Certificate Principal Balances immediately prior to such
date of (1) the Class of Class M Certificates then outstanding with the lowest
numerical designation, or in the event the Class M Certificates are no longer
outstanding, the Class of Class B Certificates then outstanding with the lowest
numerical designation and (2) all other Classes of Class M Certificates and
Class B Certificates for which the respective Prepayment Distribution Triggers
have been satisfied. Notwithstanding the foregoing, if the application of the
foregoing percentages on any Distribution Date as provided in Section 4.02
(determined without regard to the proviso to the definition of "Subordinate
Principal Distribution Amount") would result in a distribution in respect of
principal of any Class or Classes of Class M Certificates and Class B
Certificates in an amount greater than the remaining Certificate Principal
Balance thereof (any such class, a "Maturing Class"), then: (a) the Prepayment
Distribution Percentage of each Maturing Class shall be reduced to a level that,
when applied as described above, would exactly reduce the Certificate Principal
Balance of such Class to zero; (b) the Prepayment Distribution Percentage of
each other Class of Class M Certificates and Class B Certificates (any such
Class, a "Non-Maturing Class") shall be recalculated in accordance with the
provisions of the first sentence of this definition, as if the Certificate
Principal Balance of each Maturing Class had been reduced to zero (such
percentage as recalculated, the "Recalculated Percentage"); (c) the total amount
of the reductions in the Prepayment Distribution Percentages of the Maturing
Class or Classes pursuant to clause (a) of this sentence, expressed as an
aggregate percentage, shall be allocated among the Non-Maturing Classes in
proportion to their respective Recalculated Percentages (the portion of such
aggregate reduction so allocated to any Non-Maturing Class, the "Adjustment
Percentage"); and (d) for purposes of such Distribution Date, the Prepayment
Distribution Percentage of each Non-Maturing Class shall be equal to the sum of
(1) the Prepayment Distribution Percentage thereof, calculated in accordance
with the provisions of the first sentence of this definition as if the
Certificate Principal Balance of each Maturing Class had not been reduced to
zero, plus (2) the related Adjustment Percentage.
Prepayment Interest Shortfall: As to any Distribution Date and any
Mortgage Loan (other than a Mortgage Loan secured by an REO Property) that was
the subject of a Principal Prepayment during the related Prepayment Period by
the Mortgagor, an amount equal to the excess of (a) one month's interest at the
Mortgage Rate on the Principal Balance of such Mortgage Loan before taking into
account such Principal Prepayment over (b) the sum of (i) the amount of interest
paid by the Mortgagor for such Prepayment Period to the date of such Principal
and (ii) the Compensating Interest payable by the Servicer on such Distribution
Date.
Prepayment Period: With respect to any Distribution Date, the
calendar month prior to the month in which such Distribution Date occurs.
Prepayment Distribution Trigger: The Class M-2 Prepayment
Distribution Trigger, Class M-3 Prepayment Distribution Trigger, Class M-4
Prepayment Distribution Trigger, Class B-1 Prepayment Distribution Trigger,
Class B-2 Prepayment Distribution Trigger or Class B-3 Prepayment Distribution
Trigger.
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Primary Mortgage Insurance Policy: Each primary policy of mortgage
guaranty insurance with respect to the Mortgage Loans or any replacement policy
therefor.
Principal Balance: With respect to any Mortgage Loan, as of the date
of any determination, the principal balance of such Mortgage Loan remaining to
be paid by the Mortgagor as of the Cut-off Date after deduction of all payments
due on or before the Cut-off Date, reduced (but not below zero) by the sum of
(i) all amounts previously received or collected by the Servicer in respect of
principal of such Mortgage Loan subsequent to the Cut-off Date, other than
amounts representing payments due on such Mortgage Loan on or prior to the
Cut-off Date; (ii) all Liquidation Proceeds (net of Liquidation Expenses) and
Insurance Proceeds allocated to principal; (iii) all amounts allocable to the
principal of such Mortgage Loan previously paid by the Servicer as part of a
Monthly Advance, in each case which were distributed to Certificateholders
pursuant to Section 4.02; and (iv) all Realized Losses allocated to
Certificateholders with respect thereto on any previous Distribution Date. In
the case of a Replacement Mortgage Loan, "Principal Balance" shall mean, at the
time of any determination, the principal balance of such Replacement Mortgage
Loan on the date of substitution after deduction of all payments due on or
before the Due Date in the month of substitution, reduced by the sums described
in (i) through (iv), above, after such Due Date.
Principal Prepayment: Any Mortgagor payment or other recovery of
principal on a Mortgage Loan, including a recovery that takes the form of
Liquidation Proceeds or Insurance Proceeds, that is received in advance of its
scheduled Due Date and is not accompanied by an amount as to interest
representing scheduled interest due on any date or dates in any month or months
subsequent to the month of prepayment.
Principal Prepayment in Full: Any Principal Prepayment made by a
Mortgagor of the Principal Balance of a Mortgage Loan.
Purchase Price: With respect to any Mortgage Loan required to be
purchased by the Seller or Servicer pursuant to Section 2.01, 2.02, 2.04 or 3.12
the sum of (i) 100% of the Principal Balance of the Mortgage Loan on the date of
such purchase, (ii) accrued and unpaid interest to the next Due Date on the
Mortgage Loan at a rate equal to the Net Mortgage Rate and (iii) the amount of
any unreimbursed Monthly Advances and other advances made by the Servicer with
respect to such Mortgage Loan and reimbursable to the Servicer hereunder;
provided, however, that if the Servicer shall so choose, the Purchase Price with
respect to any Mortgage Loan purchased by the Servicer may be net of advances
that would otherwise be reimbursable to the Servicer and the Servicer shall have
no further entitlement to reimbursement for such advances. With respect to any
Mortgage Loan required or allowed to be purchased, the Servicer or Seller, as
applicable, shall deliver to the Trustee an Officers' Certificate as to the
calculation of the Purchase Price.
Qualified Insurer: A mortgage guaranty insurance company duly
qualified as such under the laws of the state of its principal place of business
and each other state having jurisdiction over such insurer in connection with
the insurance policy issued by such insurer, duly authorized and licensed by the
insurance regulatory authority of the state of its principal place of business
and, to the extent required by applicable law, each such other state, to
transact a mortgage guaranty insurance business in such state and each such
other state and to write the insurance provided by the insurance policy issued
by it and approved as an insurer by Freddie Mac or Fannie Mae and whose
claims-paying ability will not adversely affect the rating on the Certificates.
Rating Agency: Moody's and Duff and Phelps or any successor thereto.
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Realized Loss: An amount determined by the Servicer and evidenced by
an Officers' Certificate delivered to the Trustee, in connection with any
Mortgage Loan equal to (a) with respect to any Liquidated Loan, the excess of
the Principal Balance of such Liquidated Loan plus interest thereon at a rate
equal to the applicable Net Mortgage Rate from the Due Date as to which interest
was last paid up to the Due Date next succeeding such liquidation over proceeds,
if any, received in connection with such liquidation, after application of all
withdrawals permitted to be made by the Servicer from the related Custodial
Account with respect to such Mortgage Loan, (b) with respect to any Mortgage
Loan which has become the subject of a Deficient Valuation, the excess of the
Principal Balance of the Mortgage Loan over the principal amount as reduced in
connection with the proceedings resulting in the Deficient Valuation, (c) with
respect to any Mortgage Loan which has become the subject of a Debt Service
Reduction, the present value of all monthly Debt Service Reductions on such
Mortgage Loan, assuming that the Mortgagor pays each Monthly Payment on the
applicable Due Date and that no Principal Prepayments are received with respect
to such Mortgage Loan, discounted monthly at the applicable Mortgage Rate or (d)
the amount of any reduction by the Servicer to the principal balance of such
Mortgage Loan pursuant to Section 3.01 hereof.
Record Date: With respect to any Distribution Date, the close of
business on the last Business Day of the month preceding the month in which the
applicable Distribution Date occurs provided however, that with respect to the
Distribution Date occurring in December 1999, the Record Date shall be the
Delivery Date.
Regular Certificates: All of the Certificates other than the Class R
Certificates.
Relief Act: The Soldiers' and Sailors' Civil Relief Act of 1940, as
amended.
Relief Act Shortfalls: With respect to any Distribution Date and any
Mortgage Loan, the amount of any interest that is not collectible from the
Mortgagor during the related Due Period pursuant to the Relief Act or similar
legislation or regulations as in effect from time to time.
REMIC: A "real estate mortgage investment conduit", within the
meaning of Section 860D of the Code.
REMIC Election: An election, for federal income tax purposes, to
treat certain assets as a REMIC.
REMIC Regular Interest: Any of the Class A, Class M and Class B
Certificates and any one of the Class Y and Class Z interests.
REMIC Provisions: Provisions of the federal income tax law relating
to REMICs, which appear at Section 860A through 860G of the Subchapter M of
Chapter 1 of the Code and related provisions, and regulations promulgated
thereunder, as the foregoing may be in effect from time to time.
REO Acquisition: The acquisition by the Servicer on behalf of the
Trustee for the benefit of the Certificateholders of any REO Property pursuant
to Section 3.14.
REO Disposition: As to any REO Property, a determination by the
Servicer that it has received all Insurance Proceeds, Liquidation Proceeds, REO
Proceeds and other payments and recoveries (including proceeds of a final sale)
which the Servicer expects to be finally recoverable from the sale or other
disposition of the REO Property.
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REO Property: Any Mortgaged Property acquired by or in the name of
the Trustee for the benefit of the Certificateholders in foreclosure or by
deed-in-lieu of foreclosure.
REO Proceeds: Proceeds, net of expenses, received in respect of any
REO Property (including, without limitation, proceeds from the rental of the
related Mortgaged Property).
Replacement Mortgage Loan: A Mortgage Loan substituted by the
Servicer or Seller for a Deleted Mortgage Loan which must, on the date of such
substitution, as confirmed in an Officers' Certificate delivered to the Trustee,
(i) have an outstanding Principal Balance, after deduction of the principal
portion of the Monthly Payment due in the month of substitution (or in the case
of a substitution of more than one Mortgage Loan for a Deleted Mortgage Loan, an
aggregate Principal Balance, after such deduction), not in excess of the
Principal Balance of the Deleted Mortgage Loan (the amount of any shortage to be
deposited by the Seller in the Certificate Account in the month of substitution
as set forth in Section 2.04 of this Agreement); (ii) at the time of
substitution have a Net Mortgage Rate equal to or exceeding the Net Mortgage
Rate of the Deleted Mortgage Loan; (iii) have a Loan-to-Value Ratio no higher
than the Loan-to-Value Ratio of the Deleted Mortgage Loan; (iv) have a remaining
term to maturity no greater than (and not more than one year less than) the
Deleted Mortgage Loan; (v) be of the same or better credit quality
classification as that of the Deleted Mortgage Loan; and (vi) comply with each
representation and warranty relating to the Mortgage Loans set forth in Section
2.04 hereof.
Required Insurance Policy: With respect to any Mortgage Loan, any
insurance policy that is required to be maintained from time to time under this
Agreement in respect of such Mortgage Loan, including each standard hazard and,
if applicable, flood insurance policy.
Responsible Officer: When used with respect to the Trustee, the
Chairman or Vice Chairman of the Board of Directors or Trustees, the Chairman or
Vice Chairman of the Executive or Standing Committee of the Board of Directors
or Trustees, the President, the Chairman of the Committee on Trust Matters, any
Vice President, any Assistant Vice President, the Secretary, any Assistant
Secretary, the Treasurer, any Assistant Treasurer, the Cashier, any Assistant
Cashier, any Trust Officer or Assistant Trust Officer, the Controller and any
Assistant Controller or any other officer of the Trustee customarily performing
functions similar to those performed by any of the above designated officers and
also, with respect to a particular matter, any other officer to whom such matter
is referred because of such officer's knowledge of and familiarity with the
particular subject.
Rule 144A: Rule 144A promulgated under the rules of the 1933 Act, as
in effect from time to time.
Scheduled Final Distribution Date: The Distribution Date occurring
in October 2039.
Seller: Washington Mutual Bank, FA or its successor in interest.
Senior Accelerated Prepayment Percentage: With respect to any
Distribution Date and any Loan Group, the percentage indicated below:
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Senior Accelerated
Distribution Date Distribution Percentage
- --------------------------------------------------------------------------------
December 1999 through
November 2009.................. 100% (except as provided below)
December 2009 through Senior Percentage for such Loan Group, plus
November 2010.................. 70% of the applicable Subordinate Percentage
December 2010 through Senior Percentage for such Loan Group, plus
November 2011.................. 60% of the applicable Subordinate Percentage
December 2011 through Senior Percentage for such Loan Group, plus
November 2012.................. 40% of the applicable Subordinate Percentage
December 2012 through Senior Percentage for such Loan Group, plus
November 2013.................. 20% of the applicable Subordinate Percentage
December 2013 and
thereafter..................... Senior Percentage for such Loan Group
provided, however, if the Aggregate Subordinate Percentage for any
such Distribution Date is greater than or equal to 200% of the Aggregate
Subordinate Percentage as of the Closing Date (i) on or prior to the
Distribution Date in November 2002, the Senior Accelerated Prepayment Percentage
shall be reduced to the related Senior Percentage plus 50% of the applicable
Subordinate Percentage and (ii) for any Distribution Date after November 2002,
the Senior Accelerated Prepayment Percentage shall be reduced to the related
Senior Percentage, provided, further, (i) that any reduction to the Senior
Accelerated Prepayment Percentage described above shall not occur as of any
Distribution Date unless either (a)(1) the outstanding principal balance of
Mortgage Loans delinquent 60 days or more averaged over the last six months, as
a percentage of the aggregate outstanding principal balance of all Mortgage
Loans averaged over the last six months, does not exceed 2% and (2) Realized
Losses on the Mortgage Loans to date for such Distribution Date if occurring
during the sixth, seventh, eighth, ninth or tenth year (or any year thereafter)
after the Closing Date are less than 20%, 25%, 30%, 35% or 40%, respectively, of
the sum of the Initial Certificate Principal Balances of the Class M
Certificates and Class B Certificates or (b)(1) the outstanding principal
balance of Mortgage Loans delinquent 60 days or more averaged over the last six
months, as a percentage of the aggregate outstanding principal balance of all
Mortgage Loans averaged over the last six months, does not exceed 3% and (2)
Realized Losses on the Mortgage Loans to date for such Distribution Date, if
occurring during the sixth, seventh, eighth, ninth or tenth year (or any year
thereafter) are less than 10%, 15%, 20%, 25% or 30%, respectively, of the sum of
the Initial Certificate Principal Balances of the Class M Certificates and Class
B Certificates and (ii) that for any Distribution Date on which the Aggregate
Subordinate Percentage is less than the Aggregate Subordinate Percentage as of
the Closing Date, the Senior Accelerated Prepayment Percentage for all Loan
Groups for such Distribution Date shall be 100%. Notwithstanding the foregoing,
upon the reduction of the Certificate Principal Balances of the Class A
Certificates to zero, the Senior Accelerated Prepayment Percentage shall
thereafter be 0%.
Senior Percentage: With respect to any date of determination and any
Loan Group, a fraction, expressed as a percentage, equal to the lesser of 100 %
and the sum of (i) the aggregate Certificate Principal Balances of the Class A
Certificates in such Loan Group and, with respect to Loan Group 8, the Class A
Certificates plus Class R Certificates, and (ii) the Cross Senior Support Amount
for such Loan Group divided by the aggregate of the Principal Balances in such
Loan Group and, when used
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without reference to a Loan Group, the sum of the aggregate Class A Certificate
Principal Balance over the aggregate Principal Balance.
Senior Principal Distribution Allocation: With respect to the Class
1 A Certificates, for each Distribution Date prior to the Conversion Date,
principal distributions made to such Class 1 A Certificates pursuant to Section
4.02(a)(y)(ii) hereof shall be allocated to the Class 1 A-1 Certificates until
the aggregate Certificate Principal Balances thereof have been reduced to zero
and then to the Class 1 A-2 certificates until the aggregate Certificate
Principal Balances thereof have been reduced to zero and for each Distribution
Date on or after the Conversion Date, principal distributions shall be made pro
rata to the Class 1 A-1 Certificates and Class 1 A-2 Certificates until the
applicable aggregate Certificate Principal Balances have been reduced to zero.
With respect to the Class 2 A Certificates, for each Distribution Date prior to
the Conversion Date, principal distributions made to such Class 2 A Certificates
pursuant to Section 4.02(a)(y)(ii) hereof shall be allocated Class 2 A-1
Certificates until the aggregate Certificate Principal Balances thereof have
been reduced to zero and then to the Class 2 A-2 Certificates until the
aggregate Certificate Principal Balances thereof have been reduced to zero and
for each Distribution Date on or after the Conversion Date, principal
distributions shall be made pro rata to the Class 2 A-1 Certificates and Class 2
A-2 Certificates until the applicable aggregate Certificate Principal Balances
have been reduced to zero. With respect to the Class 3 A Certificates, for each
Distribution Date prior to the Conversion Date, principal distributions made to
such Class 3 A Certificates pursuant to Section 4.02(a)(y)(ii) hereof shall be
allocated to the Class 3 A-1 Certificates until the aggregate Certificate
Principal Balances thereof have been reduced to zero and then to the Class 3 A-2
certificates until the aggregate Certificate Principal Balances thereof have
been reduced to zero and for each Distribution Date on or after the Conversion
Date, principal distributions shall be made pro rata to the Class 3 A-1
Certificates and Class 3 A-2 Certificates until the applicable aggregate
Certificate Principal Balances have been reduced to zero. With respect to the
Class 4 A Certificates, for each Distribution Date prior to the Conversion Date,
principal distributions made to such Class 4 A Certificates pursuant to Section
4.02(a)(y)(ii) hereof shall be allocated to the Class 4 A-1 Certificates until
the aggregate Certificate Principal Balances thereof have been reduced to zero
and then to the Class 4 A-2 certificates until the aggregate Certificate
Principal Balances thereof have been reduced to zero and for each Distribution
Date on or after the Conversion Date, principal distributions shall be made pro
rata to the Class 4 A-1 Certificates and Class 4 A-2 Certificates until the
applicable aggregate Certificate Principal Balances have been reduced to zero.
With respect to the Class 5 A Certificates, for each Distribution Date prior to
the Conversion Date, principal distributions made to such Class 5 A Certificates
pursuant to Section 4.02(a)(y)(ii) hereof shall be allocated to the Class 5 A-1
Certificates until the aggregate Certificate Principal Balances thereof have
been reduced to zero, then to the Class 5 A-2 Certificates until the aggregate
Certificate Principal Balances thereof have been reduced to zero and then to the
Class 5 A-3 Certificates until the aggregate Certificate Principal Balances
thereof have been reduced to zero and for each Distribution Date on or after the
Conversion Date, principal distributions shall be allocated to the Class 5 A-1
Certificates until the aggregate Certificate Principal Balances thereof have
been reduced to zero and then pro rata to the Class 5 A-2 Certificates and Class
5 A-3 Certificates until the applicable aggregate Certificate Principal Balances
have been reduced to zero. With respect to the Class 6 A Certificates, for each
Distribution Date prior to the Conversion Date, principal distributions made to
such Class 6 A Certificates pursuant to Section4.02(a)(y)(ii) hereof shall be
allocated to the Class 6 A-1 Certificates until the aggregate Certificate
Principal thereof have been reduced to zero, then to the Class 6 A-2
Certificates until the aggregate Certificate Principal Balances thereof have
been reduced to zero and then to the Class 6 A-3 Certificates until the
aggregate Certificate Principal Balances thereof have been reduced to zero and
for each Distribution Date on or after the Conversion Date, principal
distributions shall be allocated to the Class 6 A-1 Certificates until the
aggregate Certificate Principal Balances thereof have been reduced to zero and
then pro rata to the Class 6 A-2 Certificates and Class 6 A-3 Certificates until
the applicable aggregate Certificate Principal Balances have been reduced to
zero. With respect to the Class 7 A Certificates, for each Distribution Date
principal distributions made in respect of the Class
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7 A Certificates pursuant to Section 4.02(a)(y)(ii) hereof shall be allocated to
the Class 7 Certificates until the aggregate Certificate Principal Balances
thereof have been reduced to zero. With respect to the Class 8 A Certificates
and Class R Certificates, for each Distribution Date principal distributions
made in respect of the Class 8 A Certificates pursuant to Section 4(a)(ii)
hereof shall be allocated to the Class R Certificates until the aggregate
Certificate Principal Balances thereof have been reduced to zero and then to the
Class 8 Certificates until the aggregate Certificate Principal Balances thereof
have been reduced to zero.
Servicer: Washington Mutual Bank, FA or any successor under the
terms of this Agreement.
Servicer Advance Date: The date on which the Servicer is required to
make a Monthly Advance pursuant to Section 5.04 hereof.
Servicer Mortgage File: All documents pertaining to a Mortgage Loan
not required to be included in the Trustee Mortgage File and held by the
Servicer or any Sub-Servicer.
Servicing Fee: For each calendar month, as to each Mortgage Loan,
(i) an amount equal to one month's interest (or in the event of any payment of
interest which accompanies a Principal Prepayment in Full, interest for the
number of days covered by such payment of interest) at a rate equal to the
Servicing Fee Rate and (ii) increased by any late payment charges, assumption
fees and other usual and customary fees collected from the Mortgagor and by any
net income on Eligible Investments held in the Custodial Account.
Servicing Fee Rate: 0.375% per annum.
Servicing Officer: Any officer of the Servicer involved in, or
responsible for, the administration and servicing of the Mortgage Loans whose
name appears on a list of servicing officers furnished to the Trustee on the
Delivery Date by the Servicer pursuant to this Agreement, as such list may from
time to time be amended.
Subordinate Amount: For any Loan Group, on any date of determination
prior to the date upon which the aggregate Certificate Principal Balances of the
Class M and Class B Certificates have been reduced to zero, the product of (i)
the aggregate Certificate Principal Balance of the Class M and Class B
Certificates and (ii) a fraction whose numerator is Overcollateralization Amount
for such Loan Group and whose denominator is the Aggregate Overcollateralization
Amount.
Subordinate Percentage: With respect to each Loan Group and as of
any Distribution Date, 100% minus the applicable Class A Percentage as of such
Distribution Date prior to any distributions on the Class A Certificates.
Subordinate Principal Distribution Amount: With respect to any
Distribution Date and each Class of Class M Certificates and Class B
Certificates, (a) the sum of (i) the product of (x) the related Class M
Percentage or Class B Percentage for such Class and (y) the amounts, calculated
without regard to the Senior Percentage, Class A Percentage or Senior
Accelerated Percentage, not distributed to the Class A Certificates for such
Distribution Date pursuant to Section 4.02(a)(y)(ii)(A) and pursuant to Section
4.02(a)(y)(ii)(B), (ii) the product of (x) the related Prepayment Distribution
Percentage and (y) the sum for each Loan Group of the amounts calculated,
without regard to the Class A Percentage or Senior Accelerated Percentage, not
distributed to the Class A Certificates for such Distribution Date pursuant to
Section 4.02(a)(y)(ii)(C) for such Loan Group; (iii) if such Class is the most
senior Class of Certificates then outstanding (as established in Section 4.03
hereof), any Excess Subordinate Principal
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Amount for such Distribution Date; and (iv) any amounts described in clauses
(i), (ii) and (iii) as determined for any previous Distribution Date, that
remain undistributed to the extent that such amounts are not attributable to
Realized Losses which have been allocated to a Class of Class M or Class B
Certificates minus (b) any Excess Subordinate Principal Amount not payable to
such Class on such Distribution Date pursuant to the definition thereof;
provided, however, that such amount shall in no event exceed the outstanding
Certificate Principal Balance of such Class of Certificates immediately prior to
such date.
Sub-Servicer: Any other entity with respect to any Mortgage Loan
under any Sub-Servicing Agreement, either currently or in the future, applicable
to such Mortgage Loan and any successors and assigns under such Sub-Servicing
Agreement.
Sub-Servicing Agreement: Any servicing agreement between the
Servicer and a Sub-Servicer pursuant to which the Servicer delegates any of its
servicing responsibilities with respect to any of the Mortgage Loans.
Transferee Affidavit and Agreement: As defined in Section
6.02(g)(i)(B).
Trust Fund: Collectively, the assets of the Trust Fund I and Trust
Fund II.
Trust Fund I: Collectively, the assets of the Trust REMIC I and all
amounts deposited therein pursuant to the provisions of this Agreement.
Trust Fund II: Collectively, the assets of the Trust REMIC II and
all amounts deposited therein pursuant to the provisions of this Agreement.
Trust REMIC: Trust REMIC I and Trust REMIC II.
Trust REMIC I: The corpus of the Trust Fund I created by this
Agreement consisting of (a) the Mortgage Loans listed in the Mortgage Loan
Schedule, including all interest and principal received or receivable by the
Depositor on or with respect to the Mortgage Loans after the Cut-off Date, but
not including payments of principal and interest due and payable on the Mortgage
Loans on or before the Cut-off Date, together with the Mortgage Files relating
to the Mortgage Loans, (b) REO Property, (c) the Custodial Account and the
Certificate Account and all amounts deposited therein pursuant to the applicable
provisions of this Agreement, (d) any insurance policies with respect to the
Mortgage Loans, (e) all proceeds of the conversion, voluntary or involuntary, of
any of the foregoing into cash or other liquid property and (f) its rights under
the Mortgage Loan Purchase Agreement.
Trust REMIC II: The segregated pool of assets consisting of the
Class Y and Class Z interests conveyed in trust to the Trustee for the benefit
of the Certificateholders (other than the Holders of the Class R-1 Certificates)
pursuant to Section 2.01(a), with respect to which a separate REMIC election is
to be made
Trustee: Bank One, National Association, a national banking
association, not in its individual capacity, but solely in its capacity as
trustee for the benefit of the Certificateholders under this Agreement, and any
successor thereto, as provided herein.
Trustee Float: With respect to each Distribution Date, the value of
balances on deposit in the Certificate Account (which shall not be invested) to
be held by the Trustee for the period beginning one Business Day prior to such
Distribution Date and ending on such Distribution Date.
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Trustee Mortgage File: The mortgage documents listed in Section
2.01(i)-(v) hereof pertaining to a particular Mortgage Loan and any additional
documents required to be added to the Trustee Mortgage File pursuant to this
Agreement.
Undercollateralized Amount: On any Distribution Date and with
respect to any Loan Group, the excess, if any, of the aggregate Certificate
Principal Balance of all Class A Certificates related to such Loan Group over
the aggregate Principal Balance of the Mortgage Loans in such Loan Group.
Undercollateralized Group: For any Distribution Date, any Loan Group
for which the Undercollateralized Amount is greater than zero.
Undercollateralized Group Aggregate Principal Distribution: With
respect to any Distribution Date, the aggregate of the Undercollateralized Group
Principal Distributions for such Distribution Date.
Undercollateralized Group Interest Distribution: With respect to any
Distribution Date and any Overcollateralized Group, (1) one-twelfth of the
product of (i) the Cross Senior Support Amount for such Loan Group and (ii) the
Net Mortgage Rate for such Loan Group minus (2) the aggregate amount of
Prepayment Interest Shortfalls and Relief Act Shortfalls related to such Loan
Group calculated pursuant to Section 4.05(b) on such Distribution Date.
Undercollateralized Group Principal Amount: With respect to any
Distribution Date and any Undercollateralized Group, an amount equal to the
product of (i) the Undercollateralized Amount for such Loan Group over the
Aggregate Undercollateralized Amount and (ii) and the Undercollateralized Group
Aggregate Principal Distribution.
Undercollateralized Group Principal Distribution: With respect to
any Distribution Date and any Overcollateralized Group, an amount to the Cross
Senior Percentage for such Loan Group times the amounts described in items (A),
(B), (C) of Section to 4.02(a)(y)(ii) with respect to such Loan Group.
United States Regulations: 31 C.F.R. Part 357; 12 C.F.R. Part 615,
Subpart O; 12 C.F.R. Part 912; 12 C.F.R. Part 1511; 24 C.F.R. Part 81; 31 C.F.R.
Part 354; and 18 C.F.R. Part 1314.
United States Securities Entitlement: A "Security Entitlement" as
defined in a United States Regulation.
U.S. Person: A citizen or resident of the United States, a
corporation, partnership or other entity created or organized in, or under the
laws of, the United States or any state (including the District of Columbia)
thereof, or an estate or trust whose income from sources without the United
States is includable in gross income for United States federal income tax
purposes regardless of its connection with the conduct of a trade or business
within the United States.
Voting Rights: The portion of the aggregate voting rights of all the
Certificates evidenced by a Certificate. 99% of all Voting Rights will be
allocated to the Certificates (other than the Class R Certificates) in
proportion to their Certificate Principal Balances, 0.5% of all Voting Rights
will be allocated to the Class R-1 Certificates and 0.5% of all Voting Rights
will be allocated to the Class R-2 Certificates.
Washington Mutual: Washington Mutual Bank, F.A.
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ARTICLE II
CONVEYANCE OF TRUST FUND;
REPRESENTATIONS AND WARRANTIES
SECTION 2.01 Conveyance of Trust Fund.
The Depositor hereby sells, transfers, assigns, delivers, sets over
and otherwise conveys to the Trustee for the benefit of the Holders of the Class
Y and Class Z interests and the Class R-1 Certificateholders, without recourse,
the Depositor's right, title and interest in and to the Trust REMIC I in
exchange for the Class Y and Class Z interests and the Class R-1 Certificates.
The Depositor hereby sells, transfers, assigns, delivers, sets over and
otherwise conveys to the Trustee for the benefit of the Certificateholders
(other than the Class R-1 Certificateholders) without recourse, the Depositor's
right, title and interest in and to the Trust REMIC II in exchange for
Certificates (other than the Class R-1 Certificates).
The Seller hereby sells, transfers, assigns, delivers, sets over and
otherwise conveys to the Trustee, without recourse, any and all right, title and
interest of the Seller, if any, in and to the Trust REMIC I.
In connection with any such transfer and assignment, the Seller does
hereby deliver to, and deposit with, the Trustee or its agents, the following
documents or instruments with respect to each Mortgage Loan so assigned:
(i) the Mortgage Note, endorsed, in blank (which such
endorsement may be pursuant to the use of an allonge in the form attached as
Exhibit L), with all intervening endorsements showing a complete chain of
endorsement from the originator to the last endorser (or an original lost note
affidavit from the Seller stating that the Mortgage Note was lost, misplaced or
destroyed, with respect to such Mortgage Loans identified in the Trustee's
Certification referenced in Section 2.02), and if the Mortgage Note or Mortgage
or any other material document or instrument relating to the Mortgage Loan has
been signed on behalf of the Mortgagor by another person, the original power of
attorney or other instrument that authorized and empowered such person to sign,
or a copy of the original power of attorney or other instrument;
(ii) the original Mortgage, as recorded, with evidence of
recording indicated thereon establishing the Seller as mortgagee thereof;
(iii) an original assignment or assignments of Mortgage (other
than an Assignment) showing an unbroken chain of title from the originator to
the Seller with evidence of recording indicated thereon or a duplicate original
of the copy thereof certified by the applicable recording office;
(iv) the original copy of each assumption, modification,
written assurance or substitution agreement, if any, with respect to such
Mortgage Loan, as identified on the Mortgage Loan Schedule; and
(v) an Assignment.
Notwithstanding the foregoing, in the event that in connection with
any Mortgage Loan the Seller cannot deliver an original recorded counterpart of
any of the documents required to be delivered pursuant to clauses (ii) or (iii)
above with evidence of recording thereon concurrently with the execution
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and delivery hereof, the Seller shall deliver to the Trustee a duplicate
original or true copy of such document certified by the Seller or the applicable
public recording office to be a true and complete duplicate original or copy of
the original thereof submitted for recording, or a copy of the Mortgage
certified by a title insurance or escrow company or companies, evidencing that
such Mortgage or assignment of Mortgage has been delivered to the appropriate
public recording office for recordation. In the event that the Seller cannot
deliver a duplicate original or true copy certified as stated above of such
document required to be delivered pursuant to clauses (ii) or (iii) above,
within 45 days of the Delivery Date, the Seller shall purchase the related
Mortgage Loan at the Purchase Price therefor or, if within two years of the
Closing Date, substitute the Mortgage Loan with a Replacement Mortgage Loan in
accordance with the provisions of Sections 2.04. The Seller shall promptly
deliver to the Trustee (A) such original document with evidence of recording
indicated thereon or a photocopy of such document certified as stated above,
upon receipt thereof from the public recording office, and (B) upon discovery of
any defect or omission in the deliveries of any of items (ii) through (iv) above
with respect to any Mortgage Loan, a correct and complete document or instrument
meeting the requirements of such item or a certified as stated above, certified
by the relevant recording office, but in no event shall any such delivery be
made later than 90 days following the Delivery Date (unless such document has
not been returned from the relevant recording office at such time, in which case
the Servicer shall make such delivery within 270 days of the Delivery Date;
provided, however, that such 270 day period shall be extended to 360 days upon
presentation of an officer's certificate of the Seller to the effect that such
document has not yet been returned from the relevant recording office, and shall
be extended for additional thirty-day periods). From time to time the Seller or
the Servicer may forward or cause to be forwarded to the Trustee for the benefit
of the Certificateholders additional original documents evidencing an assumption
or modification of a Mortgage Loan.
The Seller shall promptly deliver to the Trustee each original
assignment with evidence of recording indicated thereon or a photocopy thereof
certified by the appropriate county recorder's office to be a true and complete
copy of the original thereof, upon receipt thereof from the public recording
official. If any assignment is returned unrecorded to the Seller because of any
defect therein, the Seller shall cure or correct such defect and cause such
assignment to be recorded in accordance with this paragraph and if such defect
is not cured within 30 days thereof the Seller shall purchase the Mortgage Loan
at the Purchase Price therefor or, if within two years of the Closing Date,
substitute the Mortgage Loan with a Replacement Mortgage Loan in accordance with
the provisions of Sections 2.04.
The Seller will promptly notify, in writing, the Depositor, the
Servicer and the Trustee of the occurrence of a Downgrade Event.
Within 60 days following the receipt of the notice of a Downgrade
Event, the Trustee shall (a) complete each endorsement referred to in clause (i)
above and each Assignment referred to in (v) above by inserting "to the Trustee
for the benefit of the Holders of the Washington Mutual Bank, FA Mortgage-Backed
Pass-Through Certificates, Series 1999-WM1" and (b) cause the Servicer to record
(and the Servicer hereby agrees to record), at the expense of the Servicer, in
the appropriate public office for real property records each original assignment
referred to in (v) above with respect to each Mortgaged Property, and the
Trustee shall release any such Assignment to the Servicer for such purpose. The
Servicer shall promptly deliver to the Trustee each original Assignment with
evidence of recording indicated thereon or a photocopy thereof certified by the
appropriate county recorder's office to be a true and complete copy of the
original thereof, upon receipt thereof from the public recording official. If
any Assignment is returned unrecorded to the Servicer because of any defect
therein, the Seller or the Servicer shall cure or correct such defect and cause
such Assignment to be recorded in accordance with this paragraph and if such
defect is not cured within 60 days the Seller shall purchase the Mortgage Loan
at the Purchase Price therefor or, if within ninety days or two years of the
Delivery Date, as applicable,
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substitute the Mortgage Loan with a Replacement Mortgage Loan in accordance with
the provisions of Sections 2.04.
SECTION 2.02 Acceptance by Trustee.
The Trustee will hold the documents referred to in Section
2.01(i)-(v) above and the other documents constituting a part of the Trustee
Mortgage Files delivered to it pursuant to Section 2.01 in trust for the use and
benefit of all present and future Certificateholders. Upon execution and
delivery of this Agreement and within 45 days after the execution and delivery
of this Agreement, the Trustee shall ascertain whether all documents required to
be delivered to it pursuant to Section 2.01 hereof are in its possession, and
shall deliver to the Depositor, the Seller and the Servicer a certification
(upon execution and delivery of this Agreement, the "Initial Certification" and
within 45 days thereof, the "Final Certification", respectively) in the forms
set forth as Exhibits F-1 and F-2 hereto to the effect that, as to each Mortgage
Loan listed in the Mortgage Loan Schedule: (a) all documents required to be
delivered to the Trustee pursuant to this Agreement are in its possession, (b)
such documents have been reviewed by it and have not been mutilated, damaged,
defaced, torn or otherwise physically altered, and such documents relate to such
Mortgage Loan and (c) each Mortgage Note has been endorsed and each assignment
of Mortgage has been delivered as provided in Section 2.01 hereof. The Trustee
shall deliver to the Depositor, the Seller and the Servicer a copy of such Final
Certification. If, in the course of such review, the Trustee finds any document
or documents constituting a part of a Mortgage File which do not meet the
requirements of the foregoing clauses (a)-(c), the Trustee shall promptly notify
the Seller, the Servicer and the Depositor in writing, and request that the
Seller correct or cure such defect. The Trustee shall promptly notify the
Depositor, the Seller and the Servicer in writing if any original assignment
referred to in clause (iii) of Section 2.01 or duplicate original or the copy
thereof certified by the Seller or the applicable recording office has not been
received by it prior to March 31, 2000. In the event the Seller shall fail to
cure any document deficiency or defect reflected in the Final Certification or
as otherwise required under Section 2.01 within 60 days of such Final
Certification, it shall not be the obligation of the Trustee hereunder to cure
the same, and the Seller shall purchase the Mortgage Loan at the Purchase Price
therefor or, if within ninety days or two years of the Delivery Date, as
applicable, substitute the Mortgage Loan with a Replacement Mortgage Loan in
accordance with the provisions of Sections 2.04.
The Depositor agrees that at any time and from time to time upon
written request of the Trustee, the Depositor shall promptly and duly execute
and deliver any and all such further documents and assurances, and take such
further actions as the Trustee reasonably may request in order to obtain or more
fully vest the benefits of the assignment intended hereunder (as set forth
hereinabove in Section 2.01 and hereinbelow in Section 2.03) and of the rights
and powers herein granted.
The Trustee shall retain possession and custody of each Trustee
Mortgage File in accordance with and subject to the terms and conditions set
forth herein.
SECTION 2.03 Representations, Warranties and Covenants of the Servicer and
Seller.
Washington Mutual, as Seller and Servicer, hereby represents and
warrants to, and covenants with, the Depositor and the Trustee that, as of the
date hereof:
(i) Washington Mutual is a federally chartered savings
association, validly existing and in good standing under the laws of the United
States of America and is duly authorized and qualified to transact any and all
business contemplated by this Agreement in any state in which a Mortgaged
Property is located or is otherwise not required under applicable law to effect
such qualification and, in any event, is in compliance with the doing business
laws of any such state, to the
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extent necessary to ensure the enforceability of each Mortgage Loan and the
servicing of the Mortgage Loans in accordance with the terms of this Agreement;
(ii) Washington Mutual has the full corporate power and
authority to service each Mortgage Loan, and to execute, deliver and perform,
and to enter into and consummate the transactions contemplated by this Agreement
and has duly authorized by all necessary corporate action on the part of
Washington Mutual the execution, delivery and performance of this Agreement; and
this Agreement, assuming the due authorization, execution and delivery thereof
by the Depositor and the Trustee, constitutes a legal, valid and binding
obligation of Washington Mutual, enforceable against Washington Mutual in
accordance with its terms, except that (A) the enforceability thereof may be
limited to bankruptcy, insolvency, moratorium, receivership and other similar
laws relating to creditors' rights generally and (B) the remedy of specific
performance and injunctive and other forms of equitable relief may be subject to
the equitable defenses and to the discretion of the court before which any
proceeding therefor may be brought;
(iii) the execution and delivery of this Agreement by
Washington Mutual, the servicing of the Mortgage Loans by Washington Mutual
hereunder, the consummation of any other of the transactions herein
contemplated, and the fulfillment of or compliance with the terms hereof are in
the ordinary course of business of Washington Mutual and will not (A) result in
a material breach of any term or provision of the charter or by-laws of
Washington Mutual or (B) materially conflict with, result in a material breach,
violation or acceleration of, or result in a material default under, the terms
of any other material agreement or instrument to which Washington Mutual is a
party or by which it may be bound, or any statute, order or regulation
applicable to Washington Mutual of any court, regulatory body, administrative
agency or governmental body having jurisdiction over Washington Mutual; and
Washington Mutual is not a party to, bound by, or in breach or violation of any
material indenture or other material agreement or instrument, or subject to or
in violation of any statute, order or regulation of any court, regulatory body,
administrative agency or governmental body having jurisdiction over it, which
materially and adversely affects, (1) the ability of Washington Mutual to
perform its obligations under this Agreement or (2) the business, operations,
financial condition, properties or assets of the Servicer taken as a whole;
(iv) Washington Mutual is, and will remain, subject to
supervision and examination by any state or federal authority as may be
applicable and will remain in good standing and qualified to do business where
so required by applicable law and is, and will remain an approved servicer of
conventional mortgage loans for Fannie Mae or Freddie Mac;
(v) no litigation is pending or threatened against Washington
Mutual that would materially and adversely affect the execution, delivery or
enforceability of this Agreement or the ability of Washington Mutual to service
the Mortgage Loans or to perform any of its other obligations hereunder in
accordance with the terms hereof;
(vi) Washington Mutual will at all times comply in the
performance of its obligations under this Agreement with all reasonable rules
and requirements of the insurer under each Required Insurance Policy;
(vii) no written information, certificate of an officer,
statement furnished in writing or written report delivered to the Depositor, any
affiliate of the Depositor or the Trustee and prepared by Washington Mutual
pursuant to this Agreement will contain any untrue statement of a material fact
or omit to state a material fact necessary to make the information, certificate,
statement or report not misleading;
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(viii) except for permits and similar authorizations required
under the securities or "blue sky" laws no consent, approval, authorization or
order of any court or governmental agency or body is required for the execution,
delivery and performance by Washington Mutual of, or compliance by Washington
Mutual with, this Agreement or the consummation of the transactions contemplated
hereby, or if any such consent, approval, authorization or order is required,
Washington Mutual has obtained the same;
(ix) Washington Mutual will service the Mortgage Loans in
accordance with the standards set forth in this Agreement; and
(x) this Agreement and all other documents related hereto to
which Washington Mutual is a party have been approved by the Washington Mutual's
board of directors, which approval is reflected in the minutes of such board,
and shall continuously from the time of each such document's execution, be
maintained as an official record of the Washington Mutual.
SECTION 2.04 Representations, Warranties and Covenants of the Seller with
respect to the Mortgage Loans.
The Seller hereby represents and warrants to, and covenants with,
the Depositor and the Trustee for the benefit of the Certificateholders that, as
to each Mortgage Loan, as of the Cut-off Date or such other date specifically
set forth herein, and with respect to representation (i) listed below, as of the
Delivery Date:
(i) The information set forth in the Mortgage Loan Schedule is
complete, true and correct.
(ii) None of the Mortgage Loans is more than 30 days
delinquent; not more than 0.7% of the Mortgage Loans were 30 days delinquent
more than once in the past twelve months; Washington Mutual has not advanced
funds to, or induced, solicited or knowingly received any advance of funds from
a party other than the owner of the Mortgaged Property subject to the Mortgage,
directly or indirectly, for the payment of any amount required by the Mortgage
Loan.
(iii) There are no delinquent taxes, ground rents, water
charges, sewer rents, assessments, insurance premiums, leasehold payments,
including assessments payable in future installments or other outstanding
charges affecting the related Mortgaged Property.
(iv) The terms of the Mortgage Note and the Mortgage have not
been impaired, waived, altered or modified in any respect, except by written
instruments which have been recorded, if necessary to protect the interests of
the Trustee, and which are included in the Trustee Mortgage File, the substance
of which waiver, alteration or modification has been approved by the primary
mortgage guaranty insurer, if any, and by the title insurer, to the extent
required by the related policy and is reflected on the Mortgage Loan Schedule.
No instrument of waiver, alteration or modification has been executed, and no
Mortgagor has been released, in whole or in part, except in connection with an
assumption agreement approved by the primary mortgage insurer, if any, and title
insurer, to the extent required by the policy, and which assumption agreement is
part of the Mortgage File.
(v) The Mortgage Note and the Mortgage are not subject to any
right of rescission, set-off, counterclaim or defense, including the defense of
usury, nor will the operation of any of the terms of the Mortgage Note and
Mortgage, or the exercise of any right thereunder, render the Mortgage
unenforceable, in whole or in part, or subject to any right of rescission,
set-off, counterclaim or
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defense, including the defense of usury and no such right of rescission,
set-off, counterclaim or defense has been asserted with respect thereto.
(vi) All buildings upon the Mortgaged Property are insured by
a generally acceptable insurer against loss by fire, hazards of extended
coverage and such other hazards as are customary in the area where the Mortgaged
Property is located. All such insurance policies contain a standard mortgagee
clause naming the Servicer, its successors and assigns as mortgagee and all
premiums thereon have been paid. If upon origination of the Mortgage Loan, the
Mortgaged Property was in an area identified in the Federal Register by the
Federal Emergency Management Agency as having special flood hazards (and such
flood insurance has been made available) a flood insurance policy meeting the
requirements of the current guidelines of the Federal Insurance Administration
is in effect which policy conforms to the requirements of Fannie Mae or Freddie
Mac. The Mortgage obligates the Mortgagor thereunder to maintain all such
insurance at Mortgagor's cost and expense, and on the Mortgagor's failure to do
so, authorizes the holder of the Mortgage to maintain such insurance at
Mortgagor's cost and expense and to seek reimbursement therefor from the
Mortgagor.
(vii) Any and all requirements of any federal, state or local
law including, without limitation, environmental, usury, truth in lending, real
estate settlement procedures, consumer credit protection, equal credit
opportunity or disclosure laws applicable to the Mortgage Loan and the related
Mortgaged Property have been complied with.
(viii) The Mortgage has not been satisfied, canceled or
subordinated, or rescinded, in whole or in part, and the Mortgaged Property has
not been released from the lien of the Mortgage, in whole or in part, nor has
any instrument been executed that would effect any such release, cancellation,
subordination or rescission.
(ix) The Mortgage is a valid, existing and enforceable first
lien on the Mortgaged Property, including all improvements on the Mortgaged
Property subject only to (A) the lien of current real property taxes and
assessments not yet due and payable, (B) covenants, conditions and restrictions,
rights of way, easements and other matters of the public record as of the date
of recording being acceptable to mortgage lending institutions generally and
specifically referred to in lender's title insurance policy delivered to the
originator of the Mortgage Loan and which do not adversely affect the Appraised
Value of the Mortgaged Property, and (C) other matters to which like properties
are commonly subject which do not materially interfere with the benefits of the
security intended to be provided by the Mortgage or the use, enjoyment, value or
marketability of the related Mortgaged Property. Any security agreement, chattel
mortgage or equivalent document related to and delivered in connection with the
Mortgage establishes and creates a valid, existing and enforceable first lien
and first priority security interest on the property described therein and the
Seller has full right to sell and assign the same to the Depositor. The
Mortgaged Property was not, as of the date of origination of the Mortgage Loan,
subject to a mortgage, deed of trust, deed to secure debt or other security
instrument creating a lien subordinate to the lien of the Mortgage.
(x) The Mortgage Note and the related Mortgage are genuine and
each is the legal, valid and binding obligation of the maker thereof,
enforceable in accordance with its terms, except as the enforceability thereof
may be limited by bankruptcy, insolvency, or reorganization.
(xi) All parties to the Mortgage Note and the Mortgage had
legal capacity to enter into the Mortgage Loan and to execute and deliver the
Mortgage Note and the Mortgage, and the Mortgage Note and the Mortgage have been
duly and properly executed by such parties.
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(xii) The proceeds of the Mortgage Loan have been fully
disbursed and there is no requirement for future advances thereunder and any and
all requirements as to completion of any on-site or off-site improvement and as
to disbursements of any escrow funds therefor have been complied with. All
costs, fees and expenses incurred in making or closing the Mortgage Loan and the
recording of the Mortgage were paid, and the Mortgagor is not entitled to any
refund of any amounts paid or due under the Mortgage Note or Mortgage.
(xiii) As of the Delivery Date, the Mortgage Note and the
Mortgage are not assigned or pledged, and immediately prior to the sale of the
Mortgage Loan to the Depositor the Seller was the sole owner of record and
holder thereof and with full right to transfer and sell the Mortgage Loan to the
Depositor free and clear of any encumbrance, equity, lien, pledge, charge, claim
or security interest and with full right and authority subject to no interest or
participation of, or agreement with, any other party, to sell and assign each
Mortgage Loan pursuant to the Mortgage Loan Purchase Agreement.
(xiv) All parties which have had any interest in the Mortgage,
whether as mortgagee, assignee, pledgee or otherwise, are (or, during the period
in which they held and disposed of such interest, were) (A) in compliance with
any and all applicable licensing requirements of the laws of the state wherein
the Mortgaged Property is located, and (B) organized under the laws of such
state, or (C) qualified to do business in such state, or (D) federal savings and
loan associations or national banks having principal offices in such state, or
(E) not doing business in such state.
(xv) The Mortgage Loan is covered by an ALTA lender's title
insurance policy acceptable to Fannie Mae or Freddie Mac, issued by a title
insurer acceptable to Fannie Mae or Freddie Mac and qualified to do business in
the jurisdiction where the Mortgaged Property is located, insuring (subject to
the exceptions contained in (ix)(A) through (C) above) the Seller, its
successors and assigns as to the first priority lien of the Mortgage in the
original principal amount of the Mortgage Loan. The original title policy (or a
copy thereof sufficient to entitle the insured to make a claim thereunder) and
all riders thereto are in the Mortgage File. Additionally, such lender's title
insurance policy affirmatively insures ingress and egress, and against
encroachments by or upon the Mortgaged Property or any interest therein. The
Seller is the sole insured of such lender's title insurance policy, and such
lender's title insurance policy is in full force and effect and will be in full
force and effect upon the consummation of the transactions contemplated by this
Agreement. No claims have been made under such lender's title insurance policy,
and no prior holder of the related Mortgage, including the Seller, has done, by
act or omission, anything which would impair the coverage of such lender's title
insurance policy.
(xvi) There is no default, breach, violation or event of
acceleration existing under the Mortgage or the Mortgage Note and no event
which, with the passage of time or with notice and the expiration of any grace
or cure period, would constitute a default, breach, violation or event of
acceleration, and the Seller has not waived any default, breach, violation or
event of acceleration.
(xvii) There are no mechanics' or similar liens or claims
which have been filed for work, labor or material (and no rights are outstanding
that under law could give rise to such lien) affecting the related Mortgaged
Property which are or may be liens prior to, or equal or on parity with, the
lien of the related Mortgage.
(xviii) All improvements which were considered in determining
the Appraised Value of the related Mortgaged Property lay wholly within the
boundaries and building restriction lines of the Mortgaged Property, and no
improvements on adjoining properties encroach upon the Mortgaged Property.
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(xix) The Mortgage Loan was originated by the Seller or a
subsidiary of the Seller or was purchased by the Seller from a third party, each
of which was, at the time of origination, (A) a Fannie Mae-approved or Freddie
Mac-approved seller/servicer and (B) a HUD-approved mortgage banker, or a
savings and loan association, a savings bank, a commercial bank or similar
banking institution which is supervised and examined by a federal or state
authority. Principal payments on the Mortgage Loan commenced no more than sixty
days after funds were disbursed in connection with the Mortgage Loan. The
Mortgage Note is payable on the first day of each month in monthly installments
of principal and interest, with interest in arrears, and requires Monthly
Payments sufficient to amortize the original principal balance of the Mortgage
Loan over a term of not more than 40 years. Each Mortgage Note has a Mortgage
Rate that after an initial five-year period is calculated based upon the Index
plus the Margin. No Mortgage Loan has a provision which will require negative
amortization. No Mortgage Loan requires a balloon payment at the end of its
term.
(xx) The origination practices used by the Seller and the
collection practices used by the Servicer with respect to each Mortgage Note and
Mortgage have been in all respects legal, proper, prudent and customary in the
mortgage origination and servicing business. With respect to escrow deposits and
escrow payments, if any, all such payments are in the possession of, or under
the control of, the Servicer and there exist no deficiencies in connection
therewith for which customary arrangements for repayment thereof have not been
made. No escrow deposits or escrow payments or other charges or payments due the
Seller have been capitalized under any Mortgage or the related Mortgage Note.
(xxi) The Mortgaged Property is free of damage and waste and
there is no proceeding pending for the total or partial condemnation thereof.
(xxii) The Mortgage contains customary and enforceable
provisions such as to render the rights and remedies of the holder thereof
adequate for the realization against the Mortgaged Property of the benefits of
the security provided thereby, including, (A) in the case of a Mortgage
designated as a deed of trust, by trustee's sale, and (B) otherwise by judicial
foreclosure. There is no other exemption available to the Mortgagor which would
interfere with the right to sell the Mortgaged Property at a trustee's sale or
the right to foreclose the Mortgage. The Mortgagor has not notified the Servicer
and the Servicer has no knowledge of any relief requested or allowed to the
Mortgagor under the Relief Act.
(xxiii) The Mortgage Loan was underwritten generally in
accordance with the Seller's underwriting standards in effect at the time the
Mortgage Loan was originated.
(xxiv) The Mortgage Note is not secured by any collateral
except the lien of the corresponding Mortgage and the security interest of any
applicable security agreement or chattel mortgage referred to in (ix) above.
(xxv) The Mortgage File contains an appraisal of the related
Mortgaged Property signed prior to the approval of the Mortgage Loan application
by a qualified appraiser, duly appointed by the originator of the Mortgage Loan,
who had no interest, direct or indirect in the Mortgaged Property or in any loan
made on the security thereof, and whose compensation is not affected by the
approval or disapproval of the Mortgage Loan.
(xxvi) In the event the Mortgage constitutes a deed of trust,
a trustee, duly qualified under applicable law to serve as such, has been
properly designated and currently so serves and is named in the Mortgage, and no
fees or expenses are or will become payable by the Depositor to the trustee
under the deed of trust, except, in connection with a trustee's sale after
default by the Mortgagor.
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(xxvii) No Mortgage Loan contains provisions pursuant to which
Monthly Payments are (A) paid or partially paid with funds deposited in any
separate account established by the Seller, the Mortgagor, or anyone on behalf
of the Mortgagor, (B) paid by any source other than the Mortgagor or (C)
contains any other similar provisions which may constitute a "buydown"
provision. No Mortgage Loan was a graduated payment mortgage loan as of the date
of its origination. No Mortgage Loan has a shared appreciation or other
contingent interest feature.
(xxviii) The Seller has no knowledge of any circumstances or
condition existing on the Cut-off Date with respect to the Mortgage, the
Mortgaged Property, the Mortgagor or the Mortgagor's credit standing that can
reasonably be expected to cause the Mortgage Loan to be an unacceptable
investment, cause the Mortgage Loan to become delinquent, or adversely affect
the value of the Mortgage Loan.
(xxix) Each such Mortgage Loan with a Loan-to-Value Ratio at
origination in excess of 80% is and will be subject either to (x) a Primary
Mortgage Insurance Policy, issued by a Fannie Mae or Freddie Mac approved
insurer, which provided private mortgage insurance in an amount meeting Fannie
Mae and Freddie Mac requirements or (y) a higher interest rate in lieu of
obtaining private mortgage insurance. All provisions of such Primary Mortgage
Insurance Policy have been and are being complied with, such policy is in full
force and effect, and all premiums due thereunder have been paid. Any Mortgage
subject to any such Primary Mortgage Insurance Policy obligates the Mortgagor
thereunder to maintain such insurance and to pay all premiums and charges in
connection therewith.
(xxx) The Mortgaged Property is lawfully occupied under
applicable law. All inspections, licenses and certificates required to be made
or issued with respect to all occupied portions of the related Mortgaged
Property and, with respect to the use and occupancy of the same, including but
not limited to certificates of occupancy, had been made or obtained from the
appropriate authorities.
(xxxi) No action has been taken or failed to be taken, no
event has occurred and no state of facts exists or has existed on or prior to
the Cut-off Date (whether or not known to the Seller on or prior to such date)
which has resulted or will result in an exclusion from, denial of, or defense
coverage under any private mortgage insurance (including, without limitation,
any exclusions, denials or defenses which would limit or reduce the availability
of the timely payment of the full amount of the loss otherwise due thereunder to
the insured) whether arising out of actions, representations, errors, omissions,
negligence, or fraud of the Seller, the related Mortgagor or any party involved
in the application for such coverage, including the appraisal, plans and
specifications and other exhibits or documents submitted therewith to the
insurer under such insurance policy, or for any other reason under such
coverage, but not including the failure of such insurer to pay by reason of such
insurer's breach of such insurance policy or such insurer's financial inability
to pay.
(xxxii) The Assignment is in recordable form and is acceptable
for recording under the laws of the jurisdiction in which the Mortgaged Property
is located.
(xxxiii) Any advances made to the Mortgagor prior to the
Cut-off Date have been consolidated with the outstanding principal amount
secured by the Mortgage, and the secured principal amount, as consolidated,
bears a single interest rate and single repayment term. The lien of the Mortgage
securing the consolidated principal amount is expressly insured as having first
lien priority by a title insurance policy, an endorsement to the policy insuring
the mortgagee's consolidated interest or by other title evidence acceptable to
Fannie Mae or Freddie Mac. The consolidated principal amount does not exceed the
original principal amount of the Mortgage Loan.
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(xxxiv) If the Mortgaged Property is a condominium unit or a
planned unit development (other than a de minimis planned unit development) such
condominium or planned unit development project meets Fannie Mae or Freddie Mac
eligibility requirements.
(xxxv) Each Mortgage is a "qualified mortgage" for purposes of
the REMIC Provisions.
(xxxxvi) No fraud was committed by the originator of the
Mortgage Loan and the Seller is not aware of any fact that would reasonably lead
the Seller to believe that any Mortgagor had committed fraud in connection with
the origination of such Mortgage Loan.
Upon the discovery by the Depositor, the Seller, the Servicer or the
Trustee (or upon notice thereof in writing from a Certificateholder) of a breach
or breaches of any of the representations and warranties of the Seller made in
this Section 2.04 in respect of any Mortgage Loan, or any breach of a
representation or warranty of the Seller or Servicer set forth in Section 2.03
or any breach of representation or warranty of the Seller in Section 2 of the
Mortgage Loan Purchase Agreement, which breach or breaches, individually or in
the aggregate, materially and adversely affect the interests of the
Certificateholders, the party discovering such breach shall give prompt written
notice to the other parties. The Trustee shall promptly notify the Seller and
Servicer of such breach and request that the Seller or Servicer, as the case may
be, cure such breach within 60 days (or if such breach is not capable of being
cured within 60 days and provided the Seller or the Servicer, as the case may be
is diligently pursuing the cure thereof, within 120 days) from the date of such
notice, and if the Seller or Servicer does not cure such breach in all material
respects, the Seller or Servicer, as the case may be, shall either (i)
substitute a Replacement Mortgage Loan or Loans for the related Mortgage Loan,
which substitution must be made as specified in this Section or (ii) purchase
such Mortgage Loan held for the benefit of the Certificateholders from the
Trustee at the Purchase Price therefor.
The Seller or Servicer shall not have any right to substitute a
Replacement Mortgage Loan or Loans for the affected Mortgage Loan more than
three months after the Delivery Date (or more than two years after the Delivery
Date if the related Mortgage Loan is a "defective obligation" within the meaning
of Section 860G(a)(4)(B)(ii) of the Code), and any substitution must be
accompanied by an Officers' Certificate delivered to the Trustee, certifying
that such Replacement Mortgage Loan conforms to the requirements of this
Agreement, and by an Opinion of Counsel to the effect that such substitution
will not cause either Trust REMIC to fail to qualify as a REMIC and will not
result in a prohibited transaction tax, which Opinion of Counsel shall be paid
for by the Seller or Servicer, as the case may be. Notwithstanding the
foregoing, if any such breach would cause a Mortgage Loan to be other than a
"qualified mortgage loan" as described in Section 860G(a)(3) of the Code, any
substitution or purchase shall occur within 90 days of the discovery of the
breach.
As to any Replacement Mortgage Loan or Loans, the Seller or Servicer
shall deliver to the Trustee or its agent for such Replacement Mortgage Loan or
Loans, the Mortgage Note, the Mortgage, and such other documents and agreements
as are required by Section 2.01, with the Mortgage Note (i) endorsed in blank if
no Downgrade Event has occurred or (ii) if a Downgrade Event has occurred,
endorsed to the Trustee for the benefit of the Holders of the Washington Mutual
Bank, FA Mortgage-Backed Certificates, Series 1999-WM1 (which endorsement, in
either case, may be in the form of an allonge). As to any Replacement Mortgage
Loan or Loans, the Seller or Servicer shall deliver to the Trustee the related
Assignment (i) in blank in recordable form or (ii) if a Downgrade Event has
occurred, assigned to the Trustee for the benefit of the Holders of the
Washington Mutual Bank, FA Mortgage-Backed Certificates, Series 1999-WM1. No
substitution will be made in any calendar month after the Determination Date for
such month. Monthly Payments due with respect to Replacement Mortgage Loans in
the month of substitution shall not be part of the Trust Fund and will be
remitted by the Servicer
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to the Seller on the next succeeding Distribution Date. For the month of
substitution, distributions to Certificateholders will include the Monthly
Payment due on such Deleted Mortgage Loan for such month and thereafter the
Seller or Servicer, as the case may be, shall be entitled to retain all amounts
received in respect of such Deleted Mortgage Loan.
Upon such substitution, the Servicer shall amend or cause to be
amended the Mortgage Loan Schedule to reflect the removal of such Deleted
Mortgage Loan and the substitution of the Replacement Mortgage Loan or Loans and
shall deliver such amended Mortgage Loan Schedule to the Depositor, the Seller
and the Trustee. Upon such substitution, the Replacement Mortgage Loan or Loans
shall be subject to the terms of this Agreement in all respects and the Seller
shall be deemed to have made, as of the date of substitution, with respect to
the Replacement Mortgage Loan or Loans, the representations and warranties
pertaining to the Mortgage Loans contained in Section 2.04 hereof. Upon receipt
of the Trustee Mortgage File pertaining to any Replacement Mortgage Loans, the
Trustee shall release, or cause to be released, the Trustee Mortgage File held
for the benefit of the Certificateholders relating to such Deleted Mortgage Loan
to the Seller or Servicer as applicable and shall execute and deliver such
instruments of transfer or assignment, in each case without recourse, as shall
be necessary to vest title (to the extent that such title was transferred to the
Trustee) in the Seller or Servicer as applicable, or its designee, to any
Deleted Mortgage Loan substituted for pursuant to this Section 2.04.
In any month in which the Seller or Servicer substitutes one or more
Replacement Mortgage Loans for one or more Deleted Mortgage Loans, the Servicer
will determine the amount (if any) by which the aggregate Principal Balance of
all such Replacement Mortgage Loans as of the date of substitution is less than
the aggregate Principal Balance of all such Deleted Mortgage Loans (in each case
after application of scheduled principal portion of the monthly payments
received in the month of substitution). The amount of such shortage shall be
deposited into the Custodial Account by the Seller or Servicer in the month of
substitution pursuant to Section 3.07, without any reimbursement thereof. The
Servicer shall give notice in writing to the Trustee of such event, which notice
shall be accompanied by a Certificate of a Servicing Officer as to the
calculation of such shortage.
In the event that the Seller or Servicer shall have repurchased a
Mortgage Loan, upon receipt by the Trustee of written notification of the
deposit of the Purchase Price, the Trustee shall release, or cause to be
released, the related Trustee Mortgage File held for the benefit of the
Certificateholders to the Seller or Servicer as applicable and the Trustee shall
execute and deliver the related instruments of transfer or assignment, in each
case without recourse, as shall be necessary to transfer title (to the extent
that such title was transferred to the Trustee) from the Trustee for the benefit
of the Certificateholders and vest title in the Seller or Servicer, or the
designee thereof, as the case may be, to any Mortgage Loan purchased pursuant to
this Section 2.04. It is understood and agreed that the obligation under this
Agreement of any Person to repurchase or substitute any Mortgage Loan as to
which such breach has occurred and is continuing shall constitute the sole and
exclusive remedy respecting such breach available to Certificateholders or the
Trustee on their behalf.
SECTION 2.05 Issuance of Certificates.
The Trustee acknowledges the assignment to it of the Mortgage Loans
together with the assignment to it of all other assets included in the Trust
Fund, receipt of which is hereby acknowledged. Concurrently with such assignment
and delivery, the Trustee, pursuant to the written request of the Depositor
executed by an officer of the Depositor, has executed (i) the Class A, Class
M-1, Class M-2, Class M-3, Class M-4, Class B-1, Class B-2 Class B-3 and Class
R-2 Certificates and caused them to be authenticated and delivered to or upon
the order of the Depositor in authorized denominations which evidence ownership
of the Trust Fund II and (ii) the R-1 Certificates and caused them to be
authenticated and delivered to or upon the order of the Depositor in authorized
denominations which evidence
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ownership of the Trust Fund I. The rights of the Holders of such Certificates to
receive distributions from the Trust REMIC II and all ownership interests of the
Holders of the Class A, Class M-1, Class M-2, Class M-3, Class M-4, Class B-1,
Class B-2 Class B-3 and Class R-2 Certificates in such distributions (along with
the rights of the Holders of the Class Y and Class Z interests and the Class R-1
Certificates to receive distributions from the Trust REMIC I and all ownership
interests of such Holders) shall be as set forth in this Agreement.
SECTION 2.06 REMIC Provisions.
(a) The Depositor hereby elects and authorizes the Trustee to treat
each Trust REMIC as a real estate mortgage investment conduit under the Code
and, if necessary, under applicable state law. The Trustee shall make such
election on Form 1066 or other appropriate federal tax or information return
(including Form 8811) or any appropriate state return (x) for the taxable year
ending on the last day of the calendar year in which the Certificates are issued
and (y) by an attachment making such election and stating that such election is
being made as a protective matter, for the taxable year ending on the last day
of the calendar year in which all or a portion of the Certificates are first
sold by Washington Mutual to any party other than an affiliate. The Delivery
Date is hereby designated as the "startup day" (the "Startup Day") of each Trust
REMIC within the meaning of Section 860G(a)(9) of the Code for purposes of the
election made under clause (x) of the preceding sentence and the date of the
first sale of Certificates by Washington Mutual to any party other than an
affiliate is hereby designated as the "startup day" for purposes of the
protective election to be made pursuant to clause (y) of the preceding sentence.
The "regular interests" (within the meaning of Section 860G of the Code) in the
Trust REMIC I shall consist of the Class Y and Class Z interests and the
"residual interest" in the Trust REMIC I shall consist of the Class R-1
Certificates. The "regular interests" (within the meaning of Section 860G of the
Code) in the Trust REMIC II shall consist of the Class A, Class M and Class B
Certificates and the "residual interest" in the Trust REMIC II shall consist of
the Class R-2 Certificates. The Depositor and the Trustee shall not permit the
creation of any "interests" (within the meaning of Section 860G of the Code) in
the Trust REMIC I other than the Class Y and Class Z interests and the Class R-1
Certificates. The Depositor and the Trustee shall not permit the creation of any
"interests" (within the meaning of Section 860G of the Code) in the Trust REMIC
II other than the Class A, Class M, Class B and Class R-2 Certificates.
(b) The Seller, on behalf of the Holders of the Class R-1
Certificates, shall act as agent for the Class R-1 Certificateholder as the "tax
matters person" (within the meaning of the REMIC Provisions) for the Trust REMIC
I in the manner provided under Treasury regulations section 1.860F-4(d) and
temporary Treasury regulations section 301.6231(a)(7)-1T. The Seller, on behalf
of the Holders of the Class R-2 Certificates, shall act as agent for the Class
R-2 Certificateholder as the "tax matters person" (within the meaning of the
REMIC Provisions) for the Trust REMIC II in the manner provided under Treasury
regulations section 1.860F-4(d) and temporary Treasury regulations section
301.6231(a)(7)-1T. By its acceptance of a Class R Certificate, each Holder
thereof shall have agreed to such appointment and shall have consented to the
appointment of the Trustee as its agent to act on behalf of the applicable Trust
REMIC pursuant to the specific duties outlined herein.
(c) A Holder of either Class of the Class R Certificates, by the
purchase of such Certificates, shall be deemed to have agreed to timely pay,
upon demand by the Trustee, the amount of any minimum California state franchise
taxes due with respect to the Trust REMICs under Sections 23151(a) and 23153(a)
of the California Revenue and Taxation Code. Notwithstanding the foregoing, the
Trustee shall be authorized to retain the amount of such tax from amounts
otherwise distributable to such Holder in the event such Holder does not
promptly pay such amount upon demand by the Trustee. In the event that any other
federal, state or local tax is imposed, including without limitation taxes
imposed on a "prohibited transaction" of a REMIC as defined in Section 860F of
the
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Code, such tax shall be charged against amounts otherwise available for
distribution to the applicable Holder of a Class R-1 and Class R-2 Certificate
and then against amounts otherwise available for distribution to the Holders of
Regular Certificates in accordance with the provisions set forth in Sections
4.02 and 4.03, respectively. The Trustee shall promptly deposit in the
Certificate Account any amount of "prohibited transaction" tax that results from
a breach of the Trustee's duties under this Agreement. The Servicer shall
promptly deposit in the Certificate Account any amount of "prohibited
transaction" tax that results from a breach of the Servicer's duties under this
Agreement.
(d) The Trustee shall act as attorney-in-fact and as agent on behalf
of the tax matters person of each Trust REMIC and in such capacity the Trustee
shall: (i) prepare, sign and file, or cause to be prepared, signed and filed,
federal and state tax returns using a calendar year as the taxable year for each
Trust REMIC when and as required by the REMIC Provisions and other applicable
federal income tax laws as the direct representative of each Trust REMIC in
compliance with the Code and shall provide copies of such returns as required by
the Code; (ii) make an election, on behalf of each Trust REMIC, to be treated as
a REMIC on the federal tax return of each Trust REMIC for its first taxable
year, in accordance with the REMIC Provisions; and (iii) prepare and forward, or
cause to be prepared and forwarded, to the Certificateholders and to any
governmental taxing authority all information reports as and when required to be
provided to them in accordance with the REMIC Provisions and the Code. The
expenses of preparing and filing such returns shall be borne by the Trustee. The
Depositor and Servicer shall provide on a prompt and timely basis to the Trustee
or its designee such information with respect to each Trust REMIC as is in their
possession and reasonably required or requested by the Trustee to enable it to
perform its obligations under this subsection.
In its capacity as attorney-in-fact and as agent on behalf of the
tax matters person, the Trustee shall also: (A) act on behalf of each Trust
REMIC in relation to any tax matter or controversy involving the Trust Fund, (B)
represent the Trust Funds in any administrative or judicial proceeding relating
to an examination or audit by any governmental taxing authority with respect
thereto and (C) cause to be paid solely from the sources provided herein the
amount of any taxes imposed on each Trust REMIC when and as the same shall be
due and payable (but such obligation shall not prevent the Trustee or any other
appropriate Person from contesting any such tax in appropriate proceedings and
shall not prevent the Trustee from withholding payment of such tax, if permitted
by law, pending the outcome of such proceedings). The expense of any such
representation shall be borne by the Holders of the Class R Certificates unless
such expense is caused by a breach of the Trustee's duties or the Servicer's
duties hereunder, in which case such expenses shall be borne by the Trustee or
the Servicer, as the case may be.
(e) The Trustee shall provide (i) to any transferor of a Class R
Certificate such information as is necessary for the application of any tax
relating to the transfer of a Class R Certificate to any Person who is not a
permitted transferee, (ii) to the Certificateholders such information or reports
as are required by the Code or the REMIC Provisions including reports relating
to interest, original issue discount and market discount or premium and (iii) to
the Internal Revenue Service the name, title, address and telephone number of
the person who will serve as the representative of each Trust REMIC.
(f) The Trustee, the Depositor and the Holder of the Class R
Certificates shall take any action or cause the Trust Fund to take any action
necessary to create or maintain the status of the Trust REMICs as REMICs under
the REMIC Provisions and shall assist each other as necessary to create or
maintain such status. Neither the Trustee nor the Holder of the Class R
Certificates shall take any action, cause the Trust Fund to take any action or
fail to take (or fail to cause the Trust Fund to take) any action that, under
the REMIC Provisions, if taken or not taken, as the case may be, could (i)
endanger the status of the Trust REMICs as REMICs or (ii) result in the
imposition of a tax upon the Trust REMICs (including, but not limited to, the
tax on prohibited transactions as defined in Code Section 860F(a)(2)
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and the tax on prohibited contributions set forth in Section 860G(d) of the
Code) (either such event, an "Adverse REMIC Event") unless the Trustee has
received an Opinion of Counsel (at the expense of the party seeking to take such
action) to the effect that the contemplated action will not endanger such status
or result in the imposition of such a tax.
The Trustee shall not take or fail to take any action (whether or
not authorized hereunder) as to which the Servicer or Depositor has advised it
in writing that it has received an Opinion of Counsel to the effect that an
Adverse REMIC Event could occur with respect to such action. In addition, prior
to taking any action with respect to either Trust REMIC or its respective
assets, or causing either Trust REMIC to take any action, which is not expressly
permitted under the terms of this Agreement, the Trustee will consult with the
Servicer and Depositor or their designees, in writing, with respect to whether
such action could cause an Adverse REMIC Event to occur with respect to either
Trust REMIC, and the Trustee shall not take any such action or cause either
Trust REMIC to take any such action as to which the Servicer or Depositor has
advised it in writing that an Adverse REMIC Event could occur.
In addition, prior to taking any action with respect to either Trust
REMIC or the assets therein, or causing either Trust REMIC to take any action,
which is not expressly permitted under the terms of this Agreement, the Holders
of the Class R Certificates will consult with the Trustee or its designee, in
writing, with respect to whether such action could cause an Adverse REMIC Event
to occur with respect to either Trust REMIC, and no such Person shall take any
action or cause the Trust Fund to take any such action as to which the Trustee
has advised it in writing that an Adverse REMIC Event could occur. The Trustee
may consult with counsel to make such written advice, and the cost of same shall
be borne by the party seeking to take action not permitted by this Agreement.
At all times as may be required by the Code, the Servicer will to
the extent within its control and the scope of its duties more specifically set
forth herein, maintain substantially all of the assets of each Trust REMIC as
"qualified mortgages" as defined in Section 860G(a)(3) of the Code and
"permitted investments" as defined in Section 860G(a)(5) of the Code.
(g) In the event that any tax is imposed on "prohibited
transactions" of either Trust REMIC, as defined in Section 860F(a)(2) of the
Code, on "net income from foreclosure property" of either Trust REMIC, as
defined in Section 860G(c) of the Code, on any contributions to either Trust
REMIC after the Startup Day therefor pursuant to Section 860G(d) of the Code, or
any other tax is imposed by the Code or any applicable provisions of state or
local tax laws, such tax shall be charged (i) to the Servicer, if such tax
arises out of or results from a breach by the Servicer of any of its obligations
under this Agreement or if the Servicer has in its sole discretion determined to
indemnify the Trust Fund against such tax, (ii) to the Trustee, if such tax
arises out of or results from a breach by the Trustee of any of its obligations
under this Article II, or (iii) otherwise against amounts on deposit in the
Custodial Account as provided by Section 3.09 and on the Distribution Date(s)
following such reimbursement the aggregate of such taxes shall be allocated in
reduction of the Interest Distribution Amount on each Class entitled thereto in
the same manner as if such taxes constituted a Prepayment Interest Shortfall.
(h) The Trustee and the Servicer shall, for federal income tax
purposes, maintain books and records with respect to each Trust REMIC on a
calendar year and on an accrual basis or as otherwise may be required by the
REMIC Provisions.
(i) Following the Startup Day, neither the Servicer nor the Trustee
shall accept any contributions of assets to either Trust REMIC (other than a
Replacement Mortgage Loan subject to the terms and conditions herein) unless the
Servicer and the Trustee shall have received an Opinion of Counsel (at the
expense of the party seeking to make such contribution) to the effect that the
inclusion of
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such assets in the Trust REMICs will not cause either Trust REMIC to fail to
qualify as a REMIC at any time that any Certificates are outstanding, or subject
either Trust REMIC to any tax under the REMIC Provisions or other applicable
provisions of federal, state and local law or ordinances.
(j) Neither the Servicer nor the Trustee shall enter into any
arrangement by which either Trust REMIC will receive a fee or other compensation
for services nor permit either Trust REMIC to receive any income from assets
other than "qualified mortgages" as defined in Section 860G(a)(3) of the Code or
"permitted investments" as defined in Section 860G(a)(5) of the Code.
(k) Within 30 days after the Delivery Date, the Trustee shall
prepare and file with the Internal Revenue Service Form 8811, "Information
Return for Real Estate Mortgage Investment Conduits (REMIC) and Issuers of
Collateralized Debt Obligations" for each Trust REMIC.
(l) Neither the Trustee nor the Servicer shall sell, dispose of or
substitute for any of the Mortgage Loans (except in connection with (i) the
default, imminent default or foreclosure of a Mortgage Loan, including but not
limited to, the acquisition or sale of a Mortgaged Property acquired by deed in
lieu of foreclosure, (ii) the bankruptcy of the Trust REMICs, (iii) the
termination of the Trust REMICs pursuant to Article X of this Agreement or (iv)
a purchase of Mortgage Loans pursuant to Article II or III of this Agreement)
nor acquire any assets for the Trust REMICs, nor sell or dispose of any
investments in the Custodial Account or the Certificate Account for gain nor
accept any contributions to the Trust REMICs after the Closing Date (a) unless
it has received an Opinion of Counsel that such sale, disposition, substitution
or acquisition will not affect adversely the status of each Trust REMIC as a
REMIC or (b) unless the Servicer has determined in its sole discretion to
indemnify the Trust Fund against such tax.
(m) In order to enable the Trustee to perform its duties as set
forth herein, the Depositor shall provide, or cause to be provided to the
Trustee, within ten days after the Delivery Date, all information or data that
the Trustee determines to be relevant for tax purposes to the valuations and
offering prices of the Certificates, including, without limitation, the price,
yield, prepayment assumption and projected cash flows of the Certificates and
the Mortgage Loans and the Trustee shall be entitled to rely upon any and all
such information and data in the performance of its duties set forth herein.
Thereafter, the Servicer shall provide, promptly upon request therefor, any such
additional information or data that the Trustee may from time to time reasonably
request in order to enable the Trustee to perform its duties as set forth herein
and the Trustee shall be entitled to rely upon any and all such information and
data in the performance of its duties set forth herein. The Depositor shall
indemnify the Trustee and hold it harmless for any loss, liability, damage,
claim or expense of the Trustee arising from any failure of the Depositor to
provide, or to cause to be provided, accurate information or data to the Trustee
on a timely basis. The Servicer shall indemnify the Trustee and hold it harmless
for any loss, liability, damage, claim or expense of the Trustee arising from
any failure of the Servicer to provide, or to cause to be provided, accurate
information or data to the Trustee on a timely basis. The indemnification
provisions hereunder shall survive the termination of this Agreement and shall
extend to any co-trustee appointed pursuant to this Agreement.
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ARTICLE III
ADMINISTRATION AND SERVICING
OF MORTGAGE LOANS
SECTION 3.01 Servicing Standard.
For and on behalf of the Trustee and the Certificateholders, the
Servicer shall service and administer the Mortgage Loans in accordance with
prudent mortgage loan servicing standards and procedures generally accepted in
the mortgage banking industry and generally in a manner consistent with Fannie
Mae guidelines except as otherwise expressly provided in this Agreement. In
connection with such servicing and administration, the Servicer shall have full
power and authority, acting alone and/or through any Sub-Servicer as provided in
Section 3.02 hereof, to do or cause to be done any and all things that it may
deem necessary or desirable in connection with such servicing and
administration, including but not limited to, the power and authority, subject
to the terms hereof (a) to execute and deliver, on behalf of the
Certificateholders and the Trustee, customary consents or waivers and other
instruments and documents (including, without limitation, estoppel
certificates), (b) to consent to transfers of any Mortgaged Property and
assumptions of the Mortgage Notes and related Mortgages (but only in the manner
provided in this Agreement), (c) to collect any Insurance Proceeds and
Liquidation Proceeds, (d) to consent to any subordinate financings to be secured
by any Mortgaged Property to the extent that such consent is required pursuant
to the terms of the related Mortgage, (e) to consent to the application of any
proceeds of insurance policies or condemnation awards to the restoration of the
applicable Mortgaged Property or otherwise, and (f) subject to the provisions of
Section 3.07 and 3.13, to effectuate foreclosure or other conversion of the
ownership of the Mortgage Property securing any Mortgage Loan; provided,
however, that the Servicer shall take no action that is materially inconsistent
with or materially prejudices the interest of the Trustee or the
Certificateholders in any Mortgage Loan or the rights and interest of the
Depositor, the Trustee and the Certificateholders under the terms of this
Agreement unless such action is specifically called for by the terms hereof.
Without limiting the generality of the foregoing, but subject to the
terms hereof, the Servicer, in its own name or in the name of the Trustee, is
hereby authorized and empowered by the Depositor and the Trustee, when the
Servicer believes it appropriate in its best judgment, to execute and deliver,
on behalf of the Trustee, the Certificateholders or any of them, any and all
instruments of modification, satisfaction, cancellation or assignment, or of
partial or full release or discharge and all other comparable instruments, with
respect to the Mortgage Loans, and with respect to the Mortgaged Properties held
for the benefit of the Certificateholders. The Servicer shall promptly notify
the Trustee of any such execution and delivery. The Trustee for the benefit of
the Certificateholders shall furnish the Servicer with any powers of attorney
and other documents necessary or appropriate to enable the Servicer to service
and administer the Mortgage Loans.
Notwithstanding anything in this Agreement to the contrary, the
Servicer shall not (unless the Mortgagor is in default with respect to the
Mortgage Loan or such default is, in the judgment of the Servicer, imminent)
permit any modification with respect to any Mortgage Loan (i) that would change
the Net Mortgage Rate or, reduce or increase the principal balance (except for
reductions resulting from actual payments of principal) or (ii) that would both
constitute a sale or exchange of such Mortgage Loan within the meaning of
Section 1001 of the Code (including any proposed, temporary or final regulations
promulgated thereunder) (other than in connection with a proposed conveyance or
assumption of such Mortgage Loan that is a Principal Prepayment made (or treated
as made) by the Mortgagor of the entire principal balance of a Mortgage Loan)
and cause either Trust REMIC to fail to qualify as a REMIC under the Code.
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SECTION 3.02 Enforcement of the Obligations of Sub-Servicers.
(a) For purposes of this Agreement, the Servicer shall be deemed to
have received the payments on the Mortgage Loans referred to in Sections 3.07
and 3.08 hereof when the related Sub-Servicer, if any, has received such
payments and shall remain obligated to deposit such payments in accordance with
Sections 3.07 and 3.08 hereof, regardless of whether such payments are remitted
by the Sub-Servicer to the Servicer. The Servicer and the related Sub-Servicer
may enter into amendments to any applicable Sub-Servicing Agreement; provided,
however, that any such amendments shall be consistent with and shall not violate
the provisions of this Agreement.
(b) As part of its servicing activities hereunder, the Servicer, for
the benefit of the Depositor, the Trustee and the Certificateholders, shall
supervise, administer, monitor and oversee the servicing of the Mortgage Loans
that are not serviced by it directly, and shall enforce the obligations of each
Sub-Servicer, if any, under the related Sub-Servicing Agreement. Such
enforcement shall include, without limitation, the legal prosecution of claims,
termination of Sub-Servicing Agreements, as appropriate, and the pursuit of
other appropriate remedies, and shall be in such form and carried out to such an
extent and at such time as the Servicer, in its good faith business judgment,
would require were it the owner of the related Mortgage Loans. The Servicer
shall pay the costs of such enforcement at its own expense, but shall be
reimbursed therefor only (i) from a general recovery resulting from such
enforcement only to the extent, if any, that such recovery exceeds all amounts
due in respect of the related Mortgage Loans or (ii) from a specific recovery of
costs, expenses or attorneys fees against the party against whom such
enforcement is directed. The Servicer shall not waive any event of default by a
Sub-Servicer under a Sub-Servicing Agreement which is a failure to remit any
payment required to be made by such Sub-Servicer that would result in an Event
of Default under this Agreement.
(c) During the term of this Agreement, the Servicer shall consult
fully with each of the Sub-Servicers as may be necessary from time to time to
perform and carry out the Servicer's obligations hereunder and receive, review
and evaluate all reports, information and other data that are provided to the
Servicer by each Sub-Servicer and otherwise exercise reasonable efforts to cause
each Sub-Servicer to perform and observe the covenants, obligations and
conditions to be performed or observed by it under its Sub-Servicing Agreement.
SECTION 3.03 Termination of the Rights of Sub-Servicers.
If the Servicer terminates the rights of a Sub-Servicer under any
Sub-Servicing Agreement, the Servicer shall service the Mortgage Loans directly
pursuant to and in accordance with the terms of this Agreement, or at the
Servicer's election, enter into a substitute servicing agreement with another
mortgage loan servicing company reasonably acceptable to the Servicer under
which such mortgage loan servicing company shall assume, satisfy, perform and
carry out all liabilities, duties, responsibilities and obligations that are to
be, or otherwise were to have been, satisfied, performed and carried out by the
terminated Sub-Servicer, regardless of whether such liabilities, duties,
responsibilities or obligations shall have accrued before or after the
termination of the rights of such Sub-Servicer; provided, however, that any such
substitute servicer and any such substitute servicing shall satisfy the
requirements of Sections 3.01 and 3.02. If the Servicer does not elect to enter
into a substitute servicing agreement with a successor servicer, the Servicer
shall nevertheless service the Mortgage Loans directly pursuant to and in
accordance with the terms of this Agreement, until a substitute Sub-Servicer has
been appointed and designated and a substitute servicing agreement has been
entered into by the Servicer and such substitute Sub-Servicer.
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SECTION 3.04 Liability of the Servicer.
Notwithstanding the provisions of any Sub-Servicing Agreement, any
of the provisions of this Agreement relating to agreements or arrangements
between the Servicer or a Sub-Servicer or reference to actions taken through a
Sub-Servicer or otherwise, the Servicer shall remain obligated and liable to the
Depositor, the Trustee and the Certificateholders for the servicing and
administering of the Mortgage Loans included in the Trust Fund in accordance
with (and subject to the limitations contained within) the provisions of this
Agreement without diminution of such obligation or liability by virtue of such
Sub-Servicing Agreements or agreements or arrangements or by virtue of
indemnification from the Sub-Servicer and to the same extent and under the same
terms and conditions as if the Servicer alone were servicing and administering
the Mortgage Loans. The Servicer shall be entitled to enter into any agreement
with a Sub-Servicer for indemnification of the Servicer and nothing contained in
this Agreement shall be deemed to limit or modify such indemnification.
SECTION 3.05 Rights of the Depositor and the Trustee in Respect of the
Servicer.
The Servicer shall afford the Depositor and the Trustee, without
charge but only upon reasonable notice and during normal business hours, access
to all records and documentation in the Servicer's possession regarding the
Mortgage Loans and to all accounts, insurance policies and other matters in the
Servicer's possession relating to this Agreement and access to officers of the
Servicer responsible for its obligations hereunder. The Depositor may, but is
not obligated to, enforce the obligations of the Servicer hereunder. The
Depositor shall not have any responsibility or liability for any action or
failure to act by the Servicer and is not obligated to supervise the performance
of the Servicer hereunder or otherwise.
SECTION 3.06 Trustee to Act as Servicer.
In the event that the Servicer shall for any reason no longer be the
Servicer hereunder (including by reason of an Event of Default), the Trustee
shall thereupon assume all of the rights and obligations of the Servicer
hereunder arising thereafter (except that the Trustee shall not be liable for
losses in connection with Eligible Investments required to be paid by the
Servicer pursuant to Section 3.07 or 4.01 hereof, obligated to make Monthly
Advances if prohibited by applicable law, nor to effectuate repurchases or
substitutions of Mortgage Loans hereunder as substitute Servicer, including
pursuant to Section 2.04 hereof and except that the Trustee makes no
representations and warranties hereunder, including pursuant to Section 2.04
hereof). If the Servicer shall for any reason no longer be the Servicer
(including by reason of any Event of Default), the Trustee (or any other
successor servicer) shall succeed to any rights and obligations of the Servicer
under any Sub-Servicing Agreement and shall be deemed to have assumed the
Servicer's interest therein; provided, however, that the Servicer shall not
thereby be relieved of any liability or obligations under this Agreement, any
Sub-Servicing or substitute servicing agreement arising prior to the date of
such succession.
The Servicer shall, upon request of the Trustee, but at the expense
of the Servicer, deliver to the assuming party all documents and records
relating to the Mortgage Loans then being serviced thereunder and an accounting
of amounts collected and held by it and otherwise use its best efforts to effect
the orderly and efficient transfer of servicing to the assuming party.
SECTION 3.07 Collection of Mortgage Loan Payments.
The Servicer shall make reasonable efforts to collect all payments
called for under the terms and provisions of the Mortgage Loans and shall, to
the extent such procedures shall be consistent with this Agreement, follow such
collection procedures as it follows with respect to mortgage loans
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comparable to the Mortgage Loans held in its own portfolio and serviced by the
Servicer. Consistent with the foregoing, the Servicer may in its discretion (a)
waive any late payment charge or any prepayment charge or penalty interest in
connection with the prepayment of a Mortgage Loan and (b) subject to Section
3.01, only upon determining that the coverage of such Mortgage Loan by any
related Primary Mortgage Insurance Policy will not be affected, extend the due
dates for payments due on a Mortgage Note for a period not greater than 365
days, but in no event beyond the maturity date of any Mortgage Loan. In the
event of any such arrangement described in clause (b) of the preceding sentence,
the Servicer shall continue to make timely Monthly Advances on the related
Mortgage Loan, pursuant to and in accordance with Section 5.01 of this Agreement
(but subject to any limitations contained therein), during the scheduled period
in accordance with the amortization schedule of such Mortgage Loan without
modification thereof by reason of such arrangements.
The Servicer shall establish and maintain, in its name on behalf of
the Certificateholders, the Custodial Account. The Servicer shall deposit into
the Custodial Account within two Business Days of receipt by the Servicer, or
receipt from the Sub-Servicers except as otherwise specifically provided herein,
the following payments and collections received or made by it subsequent to the
Cut-off Date (other than in respect of principal of and interest and any other
payments on the Mortgage Loans due on or before the Cut-off Date):
(i) all payments on account of principal, including Principal
Prepayments, on the Mortgage Loans;
(ii) all payments on account of interest on the Mortgage Loans
less the Servicing Fee;
(iii) all Insurance Proceeds and Liquidation Proceeds, other
than proceeds to be applied to the restoration or repair of the Mortgaged
Property or released to the Mortgagor in accordance with the Servicer's normal
servicing procedures, net of Liquidation Expenses, unpaid servicing compensation
and unreimbursed Monthly Advances;
(iv) any amount of any losses required to be deposited by the
Servicer pursuant to the second succeeding paragraph of this Section 3.07 in
connection with any losses on Eligible Investments;
(v) any amounts required to be deposited by the Servicer
pursuant to Section 3.11 hereof;
(vi) all proceeds of any purchase by the Seller or the
Servicer, as the case may be, of any Mortgage Loans or property acquired in
respect of the Mortgage Loans pursuant to Sections 2.01, 2.02, 2.03, 2.04, 3.12
or 10.01 hereof and all amounts required to be deposited in connection with the
substitution of Replacement Mortgage Loans pursuant to Sections 2.01, 2.02,
2.03, 2.04 or 3.12 hereof; and
(vii) any other amounts required to be deposited in the
Custodial Account pursuant to this Agreement including, without limitation, the
amounts required to be deposited therein pursuant to Section 3.13 hereof.
The foregoing requirements for remittance by the Servicer shall be
exclusive, it being understood and agreed that, without limiting the generality
of the foregoing, the Servicing Fee, payments in the nature of prepayment
penalties, fees or premiums, late payment charges and assumption fees and any
excess interest charges payable by the Mortgagor by virtue of any default or
other non-compliance by
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the Mortgagor with the terms of the Mortgage or any other instrument or document
executed in connection therewith or otherwise, if collected, need not be
remitted or deposited into the Custodial Account by the Servicer. In the event
that the Servicer shall remit or deposit any amount not required to be remitted
or deposited and not otherwise subject to withdrawal pursuant to Section 3.09
hereof, it may at any time withdraw such amount from the Custodial Account on
the following Distribution Date, any provision herein to the contrary
notwithstanding. Such direction may be accomplished by delivering a Certificate
of a Servicing Officer to the Trustee which describes the amounts deposited in
error in the Custodial Account. All funds deposited in the Custodial Account
shall be held by the Servicer in trust for the Certificateholders until
disbursed in accordance with this Agreement or withdrawn in accordance with
Section 3.09. In no event shall the Trustee incur liability for withdrawals from
the Custodial Account at the direction of the Servicer.
Any investments of amounts on deposit in the Custodial Account shall
be made by the Servicer in Eligible Investments, which shall mature not later
than the second Business Day preceding the Distribution Date following the date
of such investment (except that if such Eligible Investment is an obligation of
the institution that maintains the Custodial Account, then such Eligible
Investment shall mature not later than such Distribution Date). All such
Eligible Investments shall be made in the name of the Trustee for the benefit of
the Certificateholders. All income and gain net of any losses realized from any
such investment shall be for the benefit of the Servicer and shall be subject to
withdrawal at its direction from time to time. The amount of any losses net of
any gains incurred by the Servicer in respect of any such investments shall be
remitted to the Trustee or deposited in the Custodial Account out of the
Servicer's own funds promptly following the date the same are realized.
The Servicer shall promptly give notice to the Trustee, the Rating
Agencies and the Depositor of the location of the Custodial Account and of any
change thereof.
SECTION 3.08 Collection of Taxes, Assessments and Similar Items; Escrow
Accounts.
In addition to the Custodial Account, the Servicer shall establish
and maintain one or more custodial accounts (each, an "Escrow Account") and
deposit and retain therein all collections from the Mortgagors (or advances by
the Servicer) for the payment of taxes, assessments and hazard insurance
premiums or comparable items for the account of the Mortgagors. Escrow Accounts
shall be Eligible Accounts. All costs incurred by the Servicer or by the related
Sub-Servicer in effecting the timely payments of taxes and assessments on the
Mortgaged Properties and related insurance premiums shall not, for the purpose
of calculating monthly distributions to the Certificateholders, be added to the
Principal Balance under the related Mortgage Loans, notwithstanding that the
terms of such Mortgage Loans so permit.
Withdrawals of amounts so collected from the Escrow Accounts may be
made only to effect timely payment of taxes, assessments, hazard insurance
premiums or Primary Mortgage Insurance Policy premiums, condominium or PUD
association dues, or comparable items, to reimburse the Servicer pursuant to
Sections 3.10 hereof (with respect to the Primary Mortgage Insurance Policy) and
3.08 hereof (with respect to taxes and assessments) and 3.11 hereof (with
respect to hazard insurance), to refund to any Mortgagors any sums as may be
determined to be overages, to pay interest, if required, to Mortgagors on
balances in the Escrow Account or to clear and terminate the Escrow Account at
the termination of this Agreement in accordance with Section 10.01 hereof. As
part of its servicing duties, the Servicer shall, and the Sub-Servicers shall,
pursuant to any Sub-Servicing Agreement, be required to, pay to the Mortgagors
interest on funds in the Escrow Account, to the extent required by law.
The Servicer shall, with respect to each Mortgage Loan, to the
extent any related Sub-Servicer does not do so, advance the payments referred to
in the preceding paragraph that are not timely
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paid by the Mortgagors; provided, however, that the Servicer shall be required
to so advance only to the extent that such advances, in the good faith judgment
of the Servicer, will be recoverable by the Servicer out of Insurance Proceeds,
Liquidation Proceeds or otherwise out of the related Mortgage Loan; and provided
further, that such payments shall be advanced when the tax, premium or other
cost for which such payment is intended is due.
SECTION 3.09 Permitted Withdrawals from the Custodial Account.
The Servicer may (and, with respect to clauses (e) and (g) below,
shall), from time to time, direct the Trustee to make, and the Trustee shall
make, to the extent required or authorized hereunder, withdrawals from the
Custodial Account for the following purposes:
(a) to pay to the Servicer from funds on deposit in the Custodial
Account earnings on or investment income with respect to funds in the Custodial
Account less losses referred to in Section 3.07(iv);
(b) to reimburse the Servicer for advances made pursuant to Sections
3.01, 3.08, 3.10, 3.11, 3.13, 5.01 and 5.02 hereof, such right of reimbursement
pursuant to this subclause (b) being limited to amounts received in respect of
the particular Mortgage Loan (including, for this purpose, Insurance Proceeds,
Liquidation Proceeds, amounts representing proceeds of other insurance policies,
if any, covering the related Mortgaged Property, rental and other income from
REO Property and proceeds of any purchase or repurchase of the related Mortgage
Loan);
(c) to reimburse the Servicer for any Nonrecoverable Advances made
in respect of any Mortgage Loan;
(d) to reimburse the Servicer from Liquidation Proceeds for
Liquidation Expenses and, to the extent that Liquidation Proceeds after such
reimbursement are in excess of the Principal Balance of the related Mortgage
Loan together with accrued and unpaid interest thereon at a rate equal to the
Net Mortgage Rate, to pay out of such excess the amount of any unpaid servicing
compensation to the Servicer with respect to any Mortgage Loan, which may
include any unpaid servicing compensation to a Sub-Servicer (for disbursement in
accordance with Section 3.16 hereof);
(e) to pay to the Seller or the Servicer, as the case may be, with
respect to each Mortgage Loan or property acquired in respect thereof that has
been purchased pursuant to Sections 2.01, 2.02, 2.04 or 3.12 hereof all amounts
received thereon and not taken into account in determining the Purchase Price of
such repurchased Mortgage Loan;
(f) to reimburse the Servicer or the Depositor for expenses incurred
by and reimbursable to the Servicer or the Depositor pursuant to Section 7.03
hereof;
(g) to withdraw any amount deposited in the Custodial Account
pursuant to Section 3.07 and not required to be deposited therein; and
(h) to clear and terminate the Custodial Account upon termination of
this Agreement pursuant to Section 10.01 hereof.
The Servicer shall keep and maintain separate accounting, on a
Mortgage Loan by Mortgage Loan basis, for the purpose of justifying any
withdrawal from the Custodial Account pursuant to such subclauses (b), (c), (d)
and (e).
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On or prior to the Business Day preceding each Distribution Date
after payment of items (a) through (h) above, the Servicer shall withdraw from
the Custodial Account and remit to the Trustee, in immediately available funds,
and the Trustee, upon receipt thereof, shall deposit in the Certificate Account,
an amount equal to the Available Distribution Amount for such Distribution Date.
SECTION 3.10 Maintenance of Primary Mortgage Insurance Policies;
Collections Thereunder.
The Servicer shall not take, or permit any Sub-Servicer to take, any
action that would result in loss of coverage under any applicable Primary
Mortgage Insurance Policy for any loss which, but for the actions of the
Servicer or Sub-Servicer, would have been covered thereunder.
The Servicer shall keep in full force and effect each Primary
Mortgage Insurance Policy applicable to a Mortgage Loan being serviced by it
until the principal balance of the related Mortgage Loan, in the case of a
Mortgage Loan having a Loan-to-Value Ratio at origination in excess of 80%, is
reduced to (a) 80% or less of the Appraised Value or (b) 80% or less of its
current value based on a new appraisal. The Servicer agrees to pay to the extent
the related Mortgagor does not do so, the premiums for each Primary Mortgage
Insurance Policy on a timely basis and shall use its best reasonable efforts to
cause itself or the Sub-Servicer to be named as loss payee, provided, however,
that the Servicer shall be required to pay such premiums only to the extent that
such advances, in the good faith judgment of the Servicer, will be recoverable
by the Servicer out of Insurance Proceeds, Liquidation Proceeds or otherwise out
of the related Mortgage Loan. In the event that the insurer under any Primary
Mortgage Insurance Policy shall cease to be qualified to transact a mortgage
guaranty insurance business under the laws of the state of its organization or
any other state that has jurisdiction over such insurer (or if such insurer's
claims-paying ability shall adversely affect the rating on the Class A
Certificates) or such Primary Mortgage Insurance Policy is cancelled or
terminated for any reason, the Servicer shall exercise its best reasonable
efforts to obtain, or to cause the related Sub-Servicer to obtain, from another
Qualified Insurer, a replacement policy comparable to such Primary Mortgage
Insurance Policy at the expense of the Mortgagor. The Servicer shall not consent
to the cancellation or refusal to renew any such Primary Mortgage Insurance
Policy applicable to any Mortgage Loan, which is in effect at the date of the
initial issuance of the Certificates and is required to be kept in force
hereunder unless the replacement Primary Mortgage Insurance Policy for such
cancelled or non-renewed policy is maintained with an insurer with a rating not
lower than the insurer issuing the Primary Mortgage Insurance Policy in effect
at the date of the initial issuance of the Certificates or whose claims-paying
will not adversely affect the rating on the Certificates or unless any such
cancellation or refusal, or consent thereto, will not adversely affect the
rating on the Certificates. In connection with any assumption and modification
agreement entered into by the Servicer or a Sub-Servicer pursuant to Section
3.12, the Servicer shall obtain a replacement Primary Mortgage Insurance Policy,
as provided above.
In connection with its activities as administrator and servicer of
the Mortgage Loans, the Servicer agrees to present, on behalf of itself, the
Trustee for the benefit of the Certificateholders, claims to the insurer under
any Primary Mortgage Insurance Policies and, in this regard, to take such
reasonable action as shall be necessary to permit recovery under any Primary
Mortgage Insurance Policies respecting defaulted Mortgage Loans. Pursuant to
Section 3.07 hereof, any amounts collected by the Servicer under any Primary
Mortgage Insurance Policy shall be deposited in the Custodial Account, subject
to withdrawal pursuant to Section 3.09 hereof.
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SECTION 3.11 Maintenance of Hazard Insurance and Other Insurance.
The Servicer shall cause to be maintained for each Mortgage Loan,
hazard insurance with extended coverage in an amount that is at least equal to
the maximum insurable value of improvements securing such Mortgage Loan or its
Principal Balance, whichever is less.
Each policy of standard hazard insurance shall contain, or have an
accompanying endorsement that contains, a standard mortgagee clause complying in
all material respects in form and substance to applicable Fannie Mae guidelines.
The Servicer shall cause to be maintained on property acquired upon foreclosure
or deed in lieu of foreclosure of any Mortgage Loan, liability insurance and, to
the extent described below, flood insurance. Pursuant to Section 3.07 hereof,
any amounts collected by the Servicer under any such policies (other than
amounts to be applied to the restoration or repair of the related Mortgaged
Property or property thus acquired or amounts released to the Mortgagor in
accordance with the terms of the applicable Mortgage or the Servicer's normal
servicing procedures) shall be deposited in the Custodial Account, subject to
withdrawal pursuant to Section 3.09 hereof.
Any cost incurred by the Servicer or the related Sub-Servicer in
maintaining any such insurance shall not, for the purpose of calculating monthly
distributions to the Certificateholders or remittances to the Trustee for their
benefit, be added to the Principal Balance of the Mortgage Loan, notwithstanding
that the terms of the Mortgage Loan so permit. Such costs shall be recoverable
by the Servicer out of payments by the related Mortgagor or out of Insurance
Proceeds or Liquidation Proceeds to the extent permitted by Section 3.09 hereof.
If the Mortgaged Property is located at the time of origination of the Mortgage
Loan in a federally designated special flood hazard area, the Servicer shall
cause flood insurance to be maintained. Such flood insurance shall be in an
amount equal to the lesser of (i) the unpaid Principal Balance of the related
Mortgage Loan or (ii) the maximum amount of such insurance available for the
related Mortgaged Property under the national flood insurance program, if the
area in which such Mortgaged Property is located is participating in such
program. Notwithstanding anything in this paragraph to the contrary, the
Servicer shall be required to pay the costs of maintain any insurance
contemplated by this Section 3.11 only to the extent that such advances, in the
good faith judgment of the Servicer, will be recoverable by the Servicer out of
Insurance Proceeds, Liquidation Proceeds or otherwise out of the related
Mortgage Loan.
In the event that the Servicer shall obtain and maintain a blanket
policy insuring against hazard losses on all of the Mortgage Loans, it shall
conclusively be deemed to have satisfied its obligations as set forth in the
first sentence of this Section 3.11, it being understood and agreed that such
policy may contain a deductible clause on terms substantially equivalent to
those commercially available and maintained by comparable servicers, and
provided that the provider of such blanket policy is rated by A.M. Best Company
A:V or higher and the claims-paying ability of such provider is rated in one of
the three highest rating categories by at least one nationally recognized
statistical rating organization. If such policy contains a deductible clause,
the Servicer shall, to the extent that there shall not have been maintained on
the related Mortgaged Property a policy complying with the first sentence of
this Section 3.11 and there shall have been a loss that would have been covered
by such policy, remit to the Trustee for deposit in the Custodial Account the
amount not otherwise payable under the blanket policy because of such deductible
clause, accompanied by a certificate of a Servicing Officer describing the
calculation of such amount. In connection with its activities as administrator
and servicer of the Mortgage Loans, the Servicer agrees to present, on behalf of
itself, the Depositor, the Trustee or its agent for the benefit of the
Certificateholders, claims under any such blanket policy.
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SECTION 3.12 Enforcement of Due-On-Sale Clauses; Assumption Agreements.
(a) Except as otherwise provided in this Section 3.12(a), when any
property subject to a Mortgage has been conveyed by the Mortgagor, the Servicer
shall, to the extent that it has knowledge of such conveyance, enforce any
due-on-sale clause contained in any Mortgage Note or Mortgage, to the extent
permitted under applicable law and governmental regulations, but only to the
extent that such enforcement will not adversely affect or jeopardize coverage
under any Required Insurance Policy. In the event that the Servicer or the
related Sub-Servicer is prohibited by law from enforcing any such due-on-sale
clause, or if coverage under any Required Insurance Policy would be adversely
affected, the Servicer is authorized, subject to Section 3.12(b), to take or
enter into an assumption and modification agreement from or with the person to
whom such property has been or is about to be conveyed, pursuant to which such
person becomes liable under the Mortgage Note and, unless prohibited by
applicable state law, the Mortgagor remains liable thereon, provided that the
Mortgage Loan shall continue to be covered (if so covered before the Servicer
enters such agreement) by the applicable Required Insurance Policies. The
Servicer, subject to Section 3.12(b), is also authorized with the prior approval
of the insurers under any Required Insurance Policies to enter into a
substitution of liability agreement with such person, pursuant to which the
original Mortgagor is released from liability and such person is substituted as
Mortgagor and becomes liable under the Mortgage Note. Notwithstanding the
foregoing, the Servicer shall not be deemed to be in default under this Section
3.12(a) by reason of any transfer or assumption which the Servicer is restricted
by law from preventing, for any reason whatsoever.
(b) Subject to the Servicer's duty to enforce any due-on-sale clause
to the extent set forth in Section 3.12(a) hereof, in any case in which a
Mortgaged Property has been conveyed to a Person by a Mortgagor, if an
assumption is permitted under Section 3.12(a) and such Person is to enter into
an assumption agreement or modification agreement or supplement to the Mortgage
Note or Mortgage held for the benefit of the Certificateholders that requires
the signature of the Trustee, or if an instrument of release signed by the
Trustee is required releasing the Mortgagor from liability on the Mortgage Loan,
the Servicer shall deliver or cause to be delivered to the Trustee for signature
the assumption agreement with the Person to whom the Mortgaged Property is to be
conveyed and such modification agreement or supplement to the Mortgage Note or
Mortgage or other instruments as are reasonable or necessary to carry out the
terms of the Mortgage Note or Mortgage or otherwise to comply with any
applicable laws regarding assumptions or the transfer of the Mortgaged Property
to such Person. The Servicer shall also deliver or cause to be delivered to the
Trustee with the foregoing documents a letter explaining the nature of such
documents and the reason or reasons why the Trustee's signature is required.
With such letter, the Servicer shall deliver to the Trustee a
certificate of a Servicing Officer certifying that: (i) a Servicing Officer has
examined and approved such documents as to form and substance, (ii) the
Trustee's execution and delivery thereof will not conflict with or violate any
terms of this Agreement or cause the unpaid balance and interest on the Mortgage
Loan to be uncollectible in whole or in part, (iii) any required consents of
insurers under any Required Insurance Policies have been obtained and (iv)
subsequent to the closing of the transaction involving the assumption or
transfer (A) the Mortgage Loan will continue to be secured by a first mortgage
lien pursuant to the terms of the Mortgage, (B) such transaction will not
adversely affect the coverage under any Required Insurance Policies, (C) the
Mortgage Loan will fully amortize over the remaining term thereof or, if the
Mortgage Loan provided that the amortization period on which the Monthly
Payments were based was a longer period, such period has not been extended, (D)
the interest rate on the Mortgage Loan will not be altered nor will the term of
the Mortgage Loan be increased as a result of such assumption or transfer and
(E) if the seller/transferor of the Mortgaged Property is to be released from
liability on the Mortgage Loan, the Servicer used the same underwriting
standards in evaluating the creditworthiness of the purchaser/transferee as were
used in making the original Mortgage Loan, and such release will not (based on
the Servicer's good faith determination) adversely affect the collectibility of
the Mortgage Loan. Upon receipt of such certificate,
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the Trustee for the benefit of the Certificateholders shall execute any
necessary instruments for such assumption or substitution of liability. Upon the
closing of the transactions contemplated by such documents, the Servicer shall
cause the originals of the assumption agreement, the release (if any), or the
modification or supplement to the Mortgage Note or Mortgage to be delivered to
the Trustee or its agent for the benefit of the Certificateholders and deposited
with the Trustee Mortgage File for such Mortgage Loan. Any fee collected by the
Servicer for entering into an assumption or substitution of liability agreement
will be retained by the Servicer as additional servicing compensation.
In the event that the Servicer, in connection with any such
assumption or modification agreement or supplement to the Mortgage Note, is
unable to deliver the certificate of the Servicing Officer set forth above, the
Servicer shall purchase, or cause the related Sub-Servicer to purchase the
related Mortgage Loan in the manner, and at the Purchase Price, set forth in
Section 2.04 hereof.
SECTION 3.13 Realization Upon Defaulted Mortgage Loans.
The Servicer shall foreclose upon or otherwise comparably convert
the ownership of properties securing such of the Mortgage Loans as come into and
continue in default and as to which, in the reasonable judgment of the Servicer,
no satisfactory arrangements can, in accordance with prudent lending practices,
be made for collection of delinquent payments pursuant to Section 3.01 hereof.
In connection with such foreclosure or other conversion, the Servicer shall
follow such practices and procedures as it shall deem necessary or advisable, as
shall be normal and usual in its general mortgage servicing activities and for
its own portfolio and as are in accordance with the requirements of the insurer
under any Required Insurance Policy and shall deliver to the Trustee a
liquidation report with respect to the related Mortgage Loan on the form of
report customarily prepared by the Servicer. In particular, the Servicer will
service each Mortgage Loan in a manner that preserves the right to proceed
against all collateral securing such Mortgage Loan (e.g., in accordance with any
applicable "single action" rule). The Servicer shall not be required to expend
its own funds in connection with any foreclosure or towards the restoration,
repair, protection or maintenance of any property unless it shall determine in
its sole discretion that such expenses will be recoverable to it as Liquidation
Expenses either through Liquidation Proceeds (respecting which it shall have
priority for purposes of withdrawals from the Custodial Account pursuant to
Section 3.09 hereof) or through Insurance Proceeds (respecting which it shall
have similar priority). The Servicer shall be responsible for all other costs
and expenses incurred by it in any such proceedings; provided, however, that it
shall be entitled to reimbursement thereof from the proceeds of liquidation of
the related Mortgaged Property, as contemplated in Section 3.09 hereof.
In the event that any Mortgaged Property becomes an REO Property,
the deed or certificate of sale shall be taken in the name of the Trustee for
the benefit of the Certificateholders, or its nominee, on behalf of the
Certificateholders. Pursuant to its efforts to sell such REO Property, the
Servicer shall either itself or through an agent selected by the Servicer
protect and conserve such REO Property in the same manner and to such extent as
is customary in the locality where such REO Property is located and may,
incident to its conservation and protection of the interests of the
Certificateholders, rent the same, or any part thereof, as the Servicer deems to
be in the best interest of the Servicer and the Certificateholders for the
period prior to the sale of such REO Property on such terms and conditions and
for such periods as the Servicer deems to be in the best interest of the
Servicer and the Certificateholders. Notwithstanding anything herein to the
contrary, in the event that the Trust REMIC I acquires any REO Property as
aforesaid or otherwise in connection with a default or imminent default on a
Mortgage Loan, the Servicer, on behalf of the Trust REMIC I, shall dispose of
such REO Property within three full years after the taxable year of its
acquisition by the Trust REMIC I for purposes of Section 860G(a)(8) of the Code
(or such shorter period as may be necessary under applicable state (including
any state in which such property is located) law to maintain the status of each
Trust REMIC as a REMIC under applicable state law and avoid taxes resulting from
such property failing to be foreclosure property under applicable
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state law) or, at the expense of each Trust REMIC, request, more than 60 days
before the day on which such grace period would otherwise expire, an extension
of such grace period unless the Servicer obtains for the Trustee an Opinion of
Counsel, addressed to the Trustee and the Servicer, to the effect that the
holding by the Trust REMIC I of such REO Property subsequent to such period will
not result in the imposition of taxes on "prohibited transactions" as defined in
Section 860F of the Code, or cause either Trust REMIC to fail to qualify as a
REMIC under the Code at any time that any Certificates are outstanding, in which
case the Trust REMIC I may continue to hold such REO Property (subject to any
conditions contained in such Opinion of Counsel). The Servicer shall be entitled
to be reimbursed from the Custodial Account for any costs incurred in obtaining
such Opinion of Counsel. Notwithstanding any other provision of this Agreement,
no REO Property acquired by the Trust REMIC I shall be rented (or allowed to
continue to be rented) or otherwise used by or on behalf of the Trust REMIC I in
such circumstances or manner or pursuant to any terms that would (i) cause such
REO Property to fail to qualify as "foreclosure property" within the meaning of
Section 860G(a)(8) of the Code or (ii) subject either Trust REMIC to the
imposition of any federal income taxes on the income earned from such REO
Property, including any taxes imposed by reason of Section 860G(c) of the Code,
unless the Servicer has agreed to indemnify and hold harmless each Trust REMIC
with respect to the imposition of any such taxes.
The decision of the Servicer to foreclose on a defaulted Mortgage
Loan shall be subject to a determination by the Servicer that the proceeds of
such foreclosure would exceed the costs and expenses of bringing such a
proceeding. The income earned from the management of any Mortgaged Properties
acquired through foreclosure or other judicial proceeding on behalf of the
Certificateholders, net of reimbursement to the Servicer for expenses incurred
(including any taxes) in connection with such management, advances made by the
Servicer pursuant to Sections 3.01, 3.08, 3.10, 3.11, 3.13, 5.01 or 5.02 in
connection with the related Mortgage Loan or REO Property and Liquidation
Expenses incurred by the Servicer in connection with the related Mortgage Loan,
shall be applied to the payment of principal of and interest on the related
defaulted Mortgage Loans (with interest accruing and principal amortizing as
though such Mortgage Loans were still current) and all such income shall be
deemed, for all purposes in this Agreement, to be payments on account of
principal of and interest on the related Mortgage Notes and shall be deposited
into the Custodial Account.
Prior to obtaining or causing the Trustee to obtain a deed as a
result of or in lieu of foreclosure, or otherwise acquiring (or causing the
Trustee to acquire) possession of or title to any Mortgaged Property, if the
Servicer determines that obtaining a deed or otherwise acquiring title or
possession of such Mortgaged Property would likely subject the Servicer, the
Trustee or the Trust Fund to substantial liability in respect of environmental
conditions concerning the Mortgaged Property, (a) the Servicer shall (i) notify
the Trustee and the Depositor of such determination and (ii) refrain from
obtaining or directing the Trustee to obtain a deed as a result of or in lieu of
foreclosure or otherwise acquiring title or possession to such Mortgaged
Property and (b) the obligations of the Servicer to make advances, including,
without limitation, Monthly Advances, in connection with the Mortgage Loan in
question shall cease as of the date that the Servicer makes such determination.
SECTION 3.14 Trustee to Cooperate; Release of Trustee Mortgage Files.
Upon the payment in full of any Mortgage Loan, or the receipt by the
Servicer of a notification that payment in full will be escrowed in a manner
customary for such purposes, and upon notification by the Servicer in the form
of a certification (which certification shall include a statement to the effect
that all amounts received or to be received in connection with such payment
which are required to be deposited in the Custodial Account have been or will be
so deposited) of a Servicing Officer and a Request for Release of the Trustee
Mortgage File in the form of Exhibit G hereto the Trustee shall promptly release
the related Trustee Mortgage File to the Servicer, and the Trustee shall execute
and
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deliver to the Servicer the request for reconveyance, deed of reconveyance or
release, satisfaction or assignment of mortgage or such instrument releasing the
lien of the Mortgage, and, in each case, such other documents or instruments as
may be reasonably required in connection therewith, as directed by the Servicer,
together with the Mortgage Note with written evidence of cancellation thereon.
The provisions of the immediately preceding sentence shall not, in any manner,
limit or impair the right of the Servicer to execute and deliver, on behalf of
the Trustee, the Certificateholders or any of them, any and all instruments of
satisfaction, cancellation or assignment, or of partial or full release or
discharge and all other comparable instruments, with respect to the Mortgage
Loans, and with respect to the Mortgaged Properties held for the benefit of the
Certificateholders. No expenses incurred in connection with any instrument of
satisfaction or deed of reconveyance shall be chargeable to the Certificate
Account but shall be paid by the Servicer. From time to time and as shall be
appropriate for the servicing or foreclosure of any Mortgage Loan, including,
without limitation, for such purpose, collection under any policy of flood
insurance, any fidelity bond or errors or omissions policy, or for the purposes
of effecting a partial or total release of any Mortgaged Property from the lien
of the Mortgage or the making of any corrections to the Mortgage Note or the
Mortgage or any of the other documents included in the Trustee Mortgage File,
the Trustee shall, upon request of the Servicer and the delivery to the Trustee
of a Request for Release signed by a Servicing Officer, in the form of Exhibit G
hereto, release the Trustee Mortgage File to the Servicer. If the Servicer at
any time seeks to initiate a foreclosure proceeding in respect of any Mortgaged
Property, the Servicer shall deliver to the Trustee, for signature as
appropriate, any court pleadings, requests for trustee's sale or other documents
necessary to effectuate such foreclosure or any legal action brought to obtain
judgment against the Mortgagor on the Mortgage Note or the Mortgage or to obtain
a deficiency judgment or to enforce any other remedies or rights provided by the
Mortgage Note or the Mortgage or otherwise available at law or in equity,
together with a certificate of a Servicing Officer requesting that such
pleadings or documents be executed by the Trustee. A Servicing Officer shall
certify as to the reason such documents or pleadings are required and that the
execution and delivery thereof by the Trustee will not invalidate the insurance
coverage under any Required Insurance Policy or invalidate or otherwise affect
the lien of the Mortgage except for the termination of such lien upon completion
of the foreclosure.
SECTION 3.15 Documents, Records and Funds in Possession of Servicer to be
Held for the Trustee for the Benefit of the Certificateholders.
Notwithstanding any other provisions of this Agreement, the Servicer
shall transmit to the Trustee to the extent required by this Agreement all
documents and instruments coming into the possession of the Servicer from time
to time and shall account fully to the Trustee for the benefit of the
Certificateholders for any funds received by the Servicer or which otherwise are
collected by the Servicer as Liquidation Proceeds or Insurance Proceeds in
respect of any Mortgage Loan. All Servicer Mortgage Files or Trustee Mortgage
Files and funds collected or held by, or under the control of, the Servicer in
respect of any Mortgage Loans, whether from the collection of principal and
interest payments or from Liquidation Proceeds or Insurance Proceeds, including
but not limited to, any funds on deposit in the Custodial Account, shall be held
by the Servicer for and on behalf of the Trustee for the benefit of the
Certificateholders and shall be and remain the sole and exclusive property of
the Trustee, subject to the applicable provisions of this Agreement. The
Servicer also agrees that it shall not create, incur or subject any Servicer
Mortgage File or Trustee Mortgage File or any funds that are deposited in the
Custodial Account or any Servicing or Escrow Account, or any funds that
otherwise are or may become due or payable to the Trustee for the benefit of the
Certificateholders, to any claim, lien, security interest, judgment, levy, writ
of attachment or other encumbrance, or assert by legal action or otherwise any
claim or right of setoff against any Servicer Mortgage File or Trustee Mortgage
File or any funds collected on, or in connection with, a Mortgage Loan, except,
however, that the Servicer shall be entitled to set off against and deduct from
any such funds any amounts that are properly due and payable to the Servicer
under this Agreement subject to the terms of this Agreement.
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SECTION 3.16 Servicing Compensation; Compensating Interest.
As compensation for its activities hereunder, the Servicer shall be
entitled to (a) retain from the Monthly Payments the Servicing Fee for each
Mortgage Loan and (b) retain from the Custodial Account or withdraw from the
Custodial Account the amounts specified in subclause (a) of Section 3.09 hereof
as payable to it.
Additional servicing compensation in the form of prepayment
penalties, fees or premiums, assumption fees, modification fees, late payment
charges or otherwise or any excess interest charges payable by the Mortgagor by
virtue of any default or other non-compliance by the Mortgagor with the terms of
the Mortgage or any other instrument or document executed in connection
therewith or otherwise shall be retained by the Servicer to the extent not
required to be deposited in the Custodial Account pursuant to Section 3.07
hereof. To the extent provided in this Agreement, the Servicer shall be required
to pay all expenses incurred by it in connection with its servicing activities
hereunder (including the payment of premiums for Primary Mortgage Insurance
Policies, to the extent such premiums are not required to be paid or have not
been paid by the related Mortgagor or the related Sub-Servicer, payment of any
premiums for hazard insurance, as required by Section 3.11 hereof and
maintenance of the other forms of insurance coverage required by Section 3.11
hereof, the payment of servicing compensation to any Sub-Servicers pursuant to
any Sub-Servicing Agreement and the payment of the expenses of the Trustee to
the extent provided in Section 9.05), and shall not be entitled to reimbursement
therefor except as specifically provided in Sections 3.09, 3.13, 4.01 and 5.03
hereof.
Notwithstanding any other provision herein, the amount of servicing
compensation that the Servicer shall be entitled to receive for its activities
hereunder for the period ending on each Distribution Date shall be reduced (but
not below zero) by an amount equal to Compensating Interest (if any) for such
Distribution Date. The Servicer shall, within one Business Day of each
Distribution Date, remit to the Trustee the Compensating Interest due on such
Distribution Date. In the event that more than one Loan Group is entitled to
Compensating Interest and the amount of the aggregate Compensating Interest is
less than interest that should have been remitted on Principal Prepayments in
Full by Mortgagors during the related Due Period, such Compensating Interest
shall be distributed pro rata among each Loan Group.
SECTION 3.17 Reports to the Depositor; Account Statements.
Within five Business Days following each Distribution Date, the
Servicer shall deliver to the Trustee a statement setting forth the status of
the Custodial Account, if any, as of the close of business on such Distribution
Date showing, for the period covered by such statement, the aggregate of
deposits in or withdrawals from the Custodial Account, if any, for each category
of deposit specified in Section 3.07 hereof and each category of withdrawal
specified in Section 3.09 hereof. The Servicer shall forward a copy of such
statement to the Rating Agencies.
SECTION 3.18 Annual Statement as to Compliance.
The Servicer shall deliver to the Depositor and the Trustee on or
before March 31 of each year, commencing March 31, 2001, an Officers'
Certificate stating, as to each signer thereof, that (a) a review of the
activities of the Servicer during the year ended on the preceding December 31
and of the performance of the Servicer under this Agreement has been made under
such officer's supervision, (b) to the best of such officer's knowledge, based
on such review, the Servicer has fulfilled all its obligations under this
Agreement in all material respects throughout such year, or, if there has been a
default in the fulfillment of any such obligation, specifying each such default
known to such officer and the nature and status thereof, (c) a Servicing Officer
has conducted an examination of the activities of each Sub-Servicer
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during the immediately preceding year and its performance under any
Sub-Servicing Agreement, and (d) to the best of such Servicing Officer's
knowledge, based on such examination, each Sub-Servicer has performed and
fulfilled its duties, responsibilities and obligations under such Sub-Servicing
Agreement in all material respects throughout such year, or if there has been a
default in the performance or fulfillment of any such duties, responsibilities
or obligations, specifying each such default known to such Servicing Officer and
the nature and status thereof. The Servicer shall forward a copy of each such
statement to the Rating Agencies.
SECTION 3.19 Annual Independent Public Accountants' Servicing Report.
On or before March 31 of each year, beginning with the first March
31 that occurs at least eleven months after the Cut-off Date, the Servicer, at
its expense, shall cause a firm of independent public accountants that is a
member of the American Institute of Certified Public Accountants to furnish a
statement to the Depositor and the Trustee for the benefit of the
Certificateholders to the effect that such firm has examined certain documents
substantially similar to this Agreement and records relating to the servicing of
mortgage loans serviced by the Servicer or any successor servicer that are
substantially similar to the Mortgage Loans and that, on the basis of an
examination conducted substantially in compliance with the Uniform Single Audit
Program for Mortgage Bankers or the Audit Program for Mortgages serviced for
Freddie Mac, such servicing has been conducted in compliance with such
agreements except for such significant exceptions or errors in records that, in
the opinion of such firm, the Uniform Single Audit Program for Mortgage Bankers
or the Audit Program for Mortgages serviced for Freddie Mac requires it to
report. In rendering such statement such firm may rely, as to matters relating
to direct servicing of Mortgage Loans by Sub-Servicers, if any, upon comparable
statements for examinations conducted substantially in compliance with the
Uniform Single Audit Program for Mortgage Bankers or the Audit Program for
Mortgages serviced for Freddie Mac (rendered within one year of such statement)
of independent public accounts with respect to the related Sub-Servicer. The
Servicer shall forward a copy of each such report to the Rating Agencies.
SECTION 3.20 Reports to Trustee.
On or prior to each Determination Date, the Servicer shall cause to
be delivered to the Trustee a monthly servicing report in electronic format
containing the information necessary to enable the Trustee to make the
distribution required by Section 4.02 and prepare the information set forth in
Section 4.04(a). The Trustee may conclusively rely on information provided by
the Servicer and shall have no obligation to recompute, recalculate, or verify
the accuracy of such information.
ARTICLE IV
PAYMENTS AND STATEMENTS TO CERTIFICATEHOLDERS
SECTION 4.01 Certificate Account.
The Trustee shall establish, prior to the Delivery Date, and shall
maintain, in the name of the Trustee on behalf of the Holders of interests in
the Trust Fund, the Certificate Account, which shall be an Eligible Account,
into which the Trustee upon receipt from the Servicer shall deposit all payments
remitted by the Servicer and any amounts required to be remitted by the
Depositor pursuant to the terms hereof. All distributions to be made from time
to time to Holders of interests in the Trust Fund out of funds in the
Certificate Account shall be made by or on behalf of the Trustee. The Trustee
will give notice to the Servicer, the Rating Agencies and the Depositor of the
location of the Certificate Account and of any change thereof, prior to the use
thereof. Funds held in the Certificate Account and delivered to the Trustee
earlier than one Business Day prior to the next Distribution Date shall be
invested by the
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Trustee in Eligible Investments as directed by the Servicer or shall remain
uninvested. The Trustee shall cause each such Eligible Investment to be
Delivered to it or its nominee (including a securities intermediary). All income
and gain net of any losses realized from any such investment shall be for the
benefit of the Servicer and shall be subject to withdrawal at the Servicer's
direction from time to time. The amount of any losses net of any gains incurred
by the Servicer in respect of any such investments shall be deposited in the
Certificate Account out of the Servicer's own funds immediately as realized.
Funds on deposit in the Certificate Account on the Business Day prior to the
next Distribution Date shall be uninvested.
The Trustee shall make, to the extent required or authorized
hereunder, withdrawals from the Certificate Account for the following purposes:
(i) to withdraw any amount deposited in the Certificate
Account and not required to be deposited therein;
(ii) to reimburse the Servicer for any unreimbursed
Nonrecoverable Advance;
(iii) to make required distributions pursuant to Section 4.02;
and
(iv) to pay to the Depositor or the Servicer any amount to
which it is entitled pursuant to Section 7.03.
SECTION 4.02 Distributions.
(a) On each Distribution Date the Trustee shall withdraw from the
Certificate Account:
(y) an amount equal to the Available Distribution Amount for such Loan
Group and pay such amount (together with amounts received pursuant to subclause
(iii) below from the Available Distribution Amount from another Loan Group or
Loan Groups) in the following order of priority:
(i) to the holders of the Class A Certificates or Class R
Certificates in such Loan Group the related Class A Interest Distribution Amount
and the Class A Cumulative Interest Shortfall Amount or Class R Interest
Distribution Amount or Class R Interest Distribution Amount, as applicable;
provided that if the Available Distribution Amount is insufficient to make the
full distributions of interest referred to in this clause, the Available
Distribution Amount shall be distributed to such Class A Certificates pro rata
based on such full amounts allocable to such Class and provided further that
with respect to Loan Group 8 such amount shall be first paid to the holders of
the Class R Certificates in respect of the Class R Interest Distribution Amount;
(ii) to the Class A Certificates in such Loan Group (or, with
respect to Loan Group 8, the Class R Certificateholders and Class A
Certificateholders in such Loan Group) until the aggregate Certificate Principal
Balance of the Class A Certificates (or, with respect to Loan Group 8, the Class
R Certificateholders and Class A Certificateholders in such Loan Group) have
been reduced to zero in accordance with the Senior Principal Distribution
Allocation for the Class A Certificates and Class R Certificates in such Loan
Group and then pro rata, based on the aggregate Certificate Principal Balance of
the Class A Certificates and Class R Certificates, to all outstanding Class A
Certificates and Class R Certificates in each other Loan Group in accordance
with the Senior Principal Distribution Allocation for such Class A Certificates
and Class R Certificates in each such Loan Group, (applied to reduce the
Certificate Principal Balance of the Class A Certificates or Class R
Certificates, as applicable) the sum of
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(a) the Undercollateralized Group Principal Amount for such Loan Group and (b)
the Class A Percentage for such Loan Group of the following:
(A) the Senior Percentage for such Loan Group for such
Distribution Date times the sum of the following:
(1) the principal portion of each Monthly Payment due
during the related Due Period on each Outstanding Mortgage Loan in
such Loan Group, whether or not received on or prior to the related
Determination Date;
(2) the Principal Balance of any Mortgage Loan in such
Loan Group repurchased during the related Prepayment Period pursuant
to Section 2.01, 2.02, 2.03, 2.04 or 3.12 and the amount of any
shortfall deposited in the Custodial Account in connection with the
substitution of a Deleted Mortgage Loan in such Loan Group pursuant
to Section 2.01, 2.02, 2.03, 2.04 or 3.12 during the related
Prepayment Period; and
(3) the principal portion of all other unscheduled
collections (other than Principal Prepayments in Full and
Curtailments and amounts received in connection with a Cash
Liquidation or REO Disposition of a Mortgage Loan in such Loan Group
described in Section 4.02(a)(y)(ii)(B), including without limitation
Insurance Proceeds, Liquidation Proceeds and REO Proceeds) received
during the related Prepayment Period to the extent applied by the
Servicer as recoveries of principal of the related Mortgage Loan in
such Loan Group pursuant to Section 3.13;
(B) with respect to each Mortgage Loan in such Loan Group for
which a Cash Liquidation or a REO Disposition occurred during the related
Prepayment Period, an amount equal to the lesser of (a) the applicable
Senior Percentage for such Distribution Date times the Principal Balance
of such Mortgage Loan and (b) the applicable Senior Accelerated Prepayment
Percentage for such Distribution Date and such Loan Group times the
related unscheduled collections (including without limitation Insurance
Proceeds, Liquidation Proceeds and REO Proceeds) to the extent applied by
the Servicer as recoveries of principal of the related Mortgage Loan
pursuant to Section 3.13;
(C) the applicable Senior Accelerated Prepayment Percentage
for such Distribution Date times the aggregate of all Principal
Prepayments in Full and Curtailments received in respect of a such Loan
Group during the related Prepayment Period;
(D) the product of (c) aggregate Certificate Principal
Balances of the related Class A Certificates and, in the case of Loan
Group 8, the aggregate Certificate Principal Balances of the Class R
Certificates, as applicable, divided by the sum of (i) the aggregate Class
A Certificate Principal Balance and (ii) the aggregate Certificate
Principal Balances of the Class R Certificates and (d) any Excess
Subordinate Principal Amount for such Distribution Date;
(E) and any amounts described in subsection (ii), clauses (A),
(B) and (C) of this Section 4.02(a)(y), as determined for any previous
Distribution Date, which remain unpaid after application of amounts
previously distributed pursuant to this clause (E) to the extent that such
amounts are not attributable to Realized Losses which have been allocated
to the Class M Certificates or Class B Certificates;
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(iii) to fund, pro rata, any Group Shortfall; and
(iv) any remaining amounts pursuant to Section 4.02(a)(z).
(z) the remaining Available Distribution Amount with respect to all Loan
Groups in the following order of priority (subject to the last paragraph of this
Section 4.02(a)):
(i) to the holders of the Class M-1 Certificates, to the
extent of the related Available Distribution Amount remaining, the Class M-1
Interest Distribution Amount and the Class M-1 Cumulative Interest Shortfall
Amount;
(ii) to the Holders of the Class M-1 Certificates, to the
extent of the related Available Distribution Amount remaining, an amount equal
to the Subordinate Principal Distribution Amount for such Class of Certificates
for such Distribution Date;
(iii) to the holders of the Class M-2 Certificates, to the
extent of the related Available Distribution Amount remaining, the Class M-2
Interest Distribution Amount and the Class M-2 Cumulative Interest Shortfall
Amount;
(iv) to the Holders of the Class M-2 Certificates, , to the
extent of the related Available Distribution Amount remaining, an amount equal
to the Subordinate Principal Distribution Amount for such Class of Certificates
for such Distribution Date;
(v) to the holders of the Class M-3 Certificates, to the
extent of the related Available Distribution Amount remaining, the Class M-3
Interest Distribution Amount and the Class M-3 Cumulative Interest Shortfall
Amount;
(vi) to the Holders of the Class M-3 Certificates, , to the
extent of the related Available Distribution Amount remaining, an amount equal
to the Subordinate Principal Distribution Amount for such Class of Certificates
for such Distribution Date;
(vii) to the holders of the Class M-4 Certificates, to the
extent of the related Available Distribution Amount remaining, the Class M-4
Interest Distribution Amount and the Class M-4 Cumulative Interest Shortfall
Amount;
(viii) to the Holders of the Class M-4 Certificates, , to the
extent of the related Available Distribution Amount remaining, an amount equal
to the Subordinate Principal Distribution Amount for such Class of Certificates
for such Distribution Date;
(ix) to the holders of the Class B-1 Certificates, to the
extent of the related Available Distribution Amount remaining, the Class B-1
Interest Distribution Amount and the Class B-1 Cumulative Interest Shortfall
Amount;
(x) to the Holders of the Class B-1 Certificates, to the
extent of the related Available Distribution Amount remaining, an amount equal
to the Subordinate Principal Distribution Amount for such Class of Certificates
for such Distribution Date;
(xi) to the holders of the Class B-2 Certificates, to the
extent of the related Available Distribution Amount remaining, the Class B-2
Interest Distribution Amount and the Class B-2 Cumulative Interest Shortfall
Amount;
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(xii) to the Holders of the Class B-2 Certificates, to the
extent of the related Available Distribution Amount remaining, an amount equal
to the Subordinate Principal Distribution Amount for such Class of Certificates
for such Distribution Date;
(xiii) to the holders of the Class B-3 Certificates, to the
extent of the related Available Distribution Amount remaining, the Class B-3
Interest Distribution Amount and the Class B-3 Cumulative Interest Shortfall
Amount;
(xiv) to the Holders of the Class B-3 Certificates, to the
extent of the related Available Distribution Amount remaining, an amount equal
to the Subordinate Principal Distribution Amount for such Class of Certificates
for such Distribution Date;
(xv) an amount equal to the Blended Excess Interest
Distribution, to the Holders of the Class A Certificates unreimbursed Realized
Losses pro rata based upon the Realized Losses allocated to each Class of Class
A Certificates, to the Holders of Class M Certificates beginning with the lowest
numerical number designation still outstanding applied to reimburse such Classes
of Certificates for unreimbursed Realized Losses previously allocated to such
Classes (without reducing the Certificates Principal Balances thereof in respect
of any such reimbursement), and then to the Holders of the Class B Certificates
beginning with the lowest numerical number designation still outstanding applied
to reimburse such Classes of Certificates for unreimbursed Realized Losses
previously allocated to such Classes (without reducing the Certificate Principal
Balances thereof in respect of any such reimbursement); and
(xvi) to the Class A Certificates, the remaining portion, if
any, of the Available Distribution Amount remaining after the foregoing
distributions, applied first to reimburse such Classes of Certificates for
unreimbursed Realized Losses pro rata based upon the Realized Losses allocated
to each Class of Class A Certificates previously allocated to such Classes
(without reducing the Certificates Principal Balances thereof in respect of any
such reimbursement) and thereafter to reduce the Certificate Principal Balances
of such Class A Certificates pro rata basis upon the outstanding aggregate
Certificate Principal Balance of each Class of Class A Certificates, but in no
event more than the aggregate of the outstanding Certificate Principal Balances
of each Class A Certificate, and thereafter, to each Class of Class M
Certificates then outstanding beginning with such Class with the lowest
numerical designation, any portion of the Available Distribution Amount
remaining after the Class A Certificates have been retired, applied to reduce
the Certificate Principal Balance of each such Class of Class M Certificates
then outstanding beginning with such Class with the lowest numerical
designation, applied first to reimburse such Classes of Certificates for
unreimbursed Realized Losses previously allocated to such Classes (without
reducing the Certificates Principal Balances thereof in respect of any such
reimbursement) thereafter to reduce the Certificate Principal Balances of such
Class M Certificates, but in no event more than the outstanding Certificate
Principal Balance of each such Class of Class M Certificates; and thereafter to
each such Class of Class B Certificates then outstanding beginning with such
Class with the lowest numerical designation, applied first to reimburse such
Classes of Certificates for unreimbursed Realized Losses previously allocated to
such Classes (without reducing the Certificates Principal Balances thereof in
respect of any such reimbursement) thereafter to reduce the Certificate
Principal Balances of such Class B Certificates, but in no event more than the
outstanding Certificate Principal Balance of each such Class of Class B
Certificates; and
(xvii) to the Class R-1 Certificates, the balance, if any, of
the Available Distribution Amount.
In addition, in the event that the aggregate Certificate Principal
Balance of the Class B and Class M Certificates has been reduced to zero,
amounts distributable to the Holders of the
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(a) Class 1 A Certificates pursuant to clause (a)(y)(ii) above, on a
Distribution Date, if any, that would otherwise be distributed sequentially to
the Class 1 A-1 and Class 1 A-2 Certificateholders pursuant to such clause, will
instead be distributed to the Class 1 A-1 and Class 1 A-2 Certificateholders pro
rata based upon the Certificate Principal Balance of each such Class immediately
prior to such Distribution Date until the Certificate Principal Balances of the
Class 1 A-1 and Class 1 A-2 Certificates have been reduced to zero, (b) Class 2
A Certificates pursuant to clause (a)(y)(ii) above, on a Distribution Date, if
any, that would otherwise be distributed sequentially to the Class 2 A-1 and
Class 2 A-2 Certificateholders pursuant to such clause, will instead be
distributed to the Class 2 A-1 and Class 2 A-2 Certificateholders pro rata based
upon the Certificate Principal Balance of each such Class immediately prior to
such Distribution Date until the Certificate Principal Balances of the Class 2
A-1 and Class 2 A-2 Certificates have been reduced to zero, (c) Class 3
Certificates pursuant to clause (a)(y)(ii) above, on a Distribution Date, if
any, that would otherwise be distributed sequentially to the Class 3 A-1 and
Class 3 A-2 Certificateholders pursuant to such clause, will instead be
distributed to the Class 3 A-1 and Class 3 A-2 Certificateholders pro rata based
upon the Certificate Principal Balance of each such Class immediately prior to
such Distribution Date until the Certificate Principal Balances of the Class 3
A-1 and Class 3 A-2 Certificates have been reduced to zero, (d) Class 4
Certificates pursuant to clause (a)(y)(ii) above, on a Distribution Date, if
any, that would otherwise be distributed sequentially to the Class 4 A-1 and
Class 4 A-2 Certificateholders pursuant to such clause, will instead be
distributed to the Class 4 A-1 and Class 4 A-2 Certificateholders pro rata based
upon the Certificate Principal Balance of each such Class immediately prior to
such Distribution Date until the Certificate Balances of the Class 4 A-1 and
Class 4 A-2 Certificates have been reduced to zero, (e) Class 5 Certificates
pursuant to clause (a)(y)(ii) above, on a Distribution Date, if any, such amount
that would otherwise be distributed sequentially to the Class 5 A-1, Class 5 A-2
and Class 5 A-3 Certificateholders or sequentially to the Class 5 A-1
Certificateholders and then pro rata to the Class 5 A-2 Certificates and Class 5
A-3 Certificateholders pursuant to such clause, will instead be distributed to
the Class 5 A-1, Class 5 A-2 and Class 5 A-3 Certificateholders pro rata based
upon the Certificate Principal Balance of each such Class immediately prior to
such Distribution Date until the Certificate Principal Balances of the Class 5
A-1, Class 5 A-2 and Class 5 A-3 Certificates have been reduced to zero, and (f)
Class 6 Certificates pursuant to clause (a)(y)(ii) above, on a Distribution
Date, if any, such amount that would otherwise be distributed sequentially to
the Class 6 A-1, Class 6 A-2 and Class 6 A-3 Certificateholders or sequentially
to the Class 6 A-1 Certificateholders and then pro rata to the Class 6 A-2 and
Class 6 A-3 Certificateholders pursuant to such clause, will instead be
distributed to the Class 6 A-1, Class 6 A-2 and Class 6 A-3 Certificateholders
pro rata based upon the Certificate Principal Balance of each such Class
immediately prior to such Distribution Date until the Certificate Principal
Balances of the Class 6 A-1, Class 6 A-2 and Class 6A-3 Certificates have been
reduced to zero.
(b) The Trustee shall be responsible for the calculations with
respect to distributions from the Certificate Account so long as the Trust Fund
has not been terminated in accordance with this Agreement. All distributions
made to Certificateholders of any Class on such Distribution Date will be made
to the Certificateholders of the respective Class of record on the immediately
preceding Record Date, except for the final distribution, which shall be made as
provided in the form of Certificate. All distributions made to the
Certificateholders shall be based upon the Percentage Interest represented by
their respective Certificates. If on any Determination Date, the Trustee
determines that there are no Mortgage Loans outstanding and no other funds or
assets in the Trust Fund other than the funds in the Certificate Account, the
Trustee shall promptly send the final distribution notice to each
Certificateholder specifying the manner in which the final distribution will be
made.
(c) Any Certificateholder shall be entitled to receive distributions
hereunder on a Distribution Date (other than as provided in Section 10.02
respecting the final distribution) by wire transfer to the account specified in
writing by the Certificateholder to the Trustee if the Initial Certificate
Principal Balance evidenced by such Holder's Certificate is at least equal to
$2,500,000 or the Percentage
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Interest thereof is 100%; provided, however, that any distribution in respect of
any Certificate that is held by the Seller or the Servicer (regardless of
Initial Certificate Balance) shall be paid by wire transfer if the Seller or
Servicer, as applicable, has provided to the Trustee, in writing, the account
for such wire transfer. In each case, the account must be specified in writing
at least five Business Days prior to the Record Date for the Distribution Date
on which wire transfers will commence. All other distributions shall be made by
check payable to the Certificateholder mailed by first class mail to the address
of such Certificateholder reflected in the Certificate Register.
(d) On each Distribution Date the Trustee shall be deemed to
withdraw from the Certificate Account (other than the amounts pursuant to clause
(A), (B), (C), (D), (E), (F), (G) and (H) below), which the Trustee shall
withdraw and remit as provided therein) and remit:
(A) an amount equal to the Available Distribution Amount for Loan Group 1
and pay such amount in the following order of priority:
(i) to the holders of the Class Y-1 and Class Z-1 interests,
the Class Y-1 and Class Z-1 Interest Distribution Amounts respectively and the
Class Y-1 and Class Z-1 Cumulative Interest Shortfall Amounts respectively;
provided that if the Available Distribution Amount is insufficient to make the
full distributions of interest referred to in this clause, the Available
Distribution Amount shall be distributed to the Class Y-1 and Class Z-1
interests pro rata based on such full amounts allocable to such Classes;
(ii) to the Class Y-1 and Class Z-1 interests, the Class Y-1
Principal Distribution Amount and the Class Z-1 Principal Distribution Amount,
respectively; and
(iii) to the Class R-1 Certificates, the balance, if any, of
the Available Distribution Amount for Loan Group 1.
(B) an amount equal to the Available Distribution Amount for Loan Group 2
and pay such amount in the following order of priority:
(i) to the holders of the Class Y-2 and Class Z-2 interests,
the Class Y-2 and Class Z-2 Interest Distribution Amounts respectively and the
Class Y-2 and Class Z-2 Cumulative Interest Shortfall Amounts respectively;
provided that if the Available Distribution Amount is insufficient to make the
full distributions of interest referred to in this clause, the Available
Distribution Amount shall be distributed to the Class Y-2 and Class Z-2
interests pro rata based on such full amounts allocable to such Classes;
(ii) to the Class Y-2 and Class Z-2 interests, the Class Y-2
Principal Distribution Amount and the Class Z-2 Principal Distribution Amount,
respectively; and
(iii) to the Class R-1 Certificates, the balance, if any, of
the Available Distribution Amount for Loan Group 2.
(C) an amount equal to the Available Distribution Amount for Loan Group 3
and pay such amount in the following order of priority:
(i) to the holders of the Class Y-3 and Class Z-3 interests,
the Class Y-3 and Class Z-3 Interest Distribution Amounts respectively and the
Class Y-3 and Class Z-3 Cumulative Interest Shortfall Amounts respectively;
provided that if the Available Distribution Amount is insufficient to make the
full distributions of interest referred to in this clause, the Available
Distribution Amount shall
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be distributed to the Class Y-3 and Class Z-3 interests pro rata based on such
full amounts allocable to such Classes;
(ii) to the Class Y-3 and Class Z-3 interests, the Class Y-3
Principal Distribution Amount and the Class Z-3 Principal Distribution Amount,
respectively; and
(iii) to the Class R-1 Certificates, the balance, if any, of
the Available Distribution Amount for Loan Group 3.
(D) an amount equal to the Available Distribution Amount for Loan Group 4
and pay such amount in the following order of priority:
(i) to the holders of the Class Y-4 and Class Z-4 interests,
the Class Y-4 and Class Z-4 Interest Distribution Amounts respectively and the
Class Y-4 and Class Z-4 Cumulative Interest Shortfall Amounts respectively;
provided that if the Available Distribution Amount is insufficient to make the
full distributions of interest referred to in this clause, the Available
Distribution Amount shall be distributed to the Class Y-4 and Class Z-4
interests pro rata based on such full amounts allocable to such Classes;
(ii) to the Class Y-4 and Class Z-4 interests, the Class Y-4
Principal Distribution Amount and the Class Z-4 Principal Distribution Amount,
respectively; and
(iii) to the Class R-1 Certificates, the balance, if any, of
the Available Distribution Amount for Loan Group 4.
(E) an amount equal to the Available Distribution Amount for Loan Group 5
and pay such amount in the following order of priority:
(i) to the holders of the Class Y-5 and Class Z-5 interests,
the Class Y-5 and Class Z-5 Interest Distribution Amounts respectively and the
Class Y-5 and Class Z-5 Cumulative Interest Shortfall Amounts respectively;
provided that if the Available Distribution Amount is insufficient to make the
full distributions of interest referred to in this clause, the Available
Distribution Amount shall be distributed to the Class Y-5 and Class Z-5
interests pro rata based on such full amounts allocable to such Classes;
(ii) to the Class Y-5 and Class Z-5 interests, the Class Y-5
Principal Distribution Amount and the Class Z-5 Principal Distribution Amount,
respectively; and
(iii) to the Class R-1 Certificates, the balance, if any, of
the Available Distribution Amount for Loan Group 5.
(F) an amount equal to the Available Distribution Amount for Loan Group 6
and pay such amount in the following order of priority:
(i) to the holders of the Class Y-6 and Class Z-6 interests,
the Class Y-6 and Class Z-6 Interest Distribution Amounts respectively and the
Class Y-6 and Class Z-6 Cumulative Interest Shortfall Amounts respectively;
provided that if the Available Distribution Amount is insufficient to make the
full distributions of interest referred to in this clause, the Available
Distribution Amount shall be distributed to the Class Y-6 and Class Z-6
interests pro rata based on such full amounts allocable to such Classes;
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(ii) to the Class Y-6 and Class Z-6 interests, the Class Y-6
Principal Distribution Amount and the Class Z-6 Principal Distribution Amount,
respectively; and
(iii) to the Class R-1 Certificates, the balance, if any, of
the Available Distribution Amount for Loan Group 6.
(G) an amount equal to the Available Distribution Amount for Loan Group 7
and pay such amount in the following order of priority:
(i) to the holders of the Class Y-7 and Class Z-7 interests,
the Class Y-7 and Class Z-7 Interest Distribution Amounts respectively and the
Class Y-7 and Class Z-7 Cumulative Interest Shortfall Amounts respectively;
provided that if the Available Distribution Amount is insufficient to make the
full distributions of interest referred to in this clause, the Available
Distribution Amount shall be distributed to the Class Y-7 and Class Z-7
interests pro rata based on such full amounts allocable to such Classes;
(ii) to the Class Y-7 and Class Z-7 interests, the Class Y-7
Principal Distribution Amount and the Class Z-7 Principal Distribution Amount,
respectively; and
(iii) to the Class R-1 Certificates, the balance, if any, of
the Available Distribution Amount for Loan Group 7.
(H) an amount equal to the Available Distribution Amount for Loan Group 8
and pay such amount in the following order of priority:
(i) to the holders of the Class Y-8 and Class Z-8 interests,
the Class Y-8 and Class Z-8 Interest Distribution Amounts respectively and the
Class Y-1 and Class Z-1 Cumulative Interest Shortfall Amounts respectively;
provided that if the Available Distribution Amount is insufficient to make the
full distributions of interest referred to in this clause, the Available
Distribution Amount shall be distributed to the Class Y-8 and Class Z-8
interests pro rata based on such full amounts allocable to such Classes;
(ii) to the Class Y-8 and Class Z-8 interests, the Class Y-8
Principal Distribution Amount and the Class Z-8 Principal Distribution Amount,
respectively; and
(iii) to the Class R-1 Certificates, the balance, if any, of
the Available Distribution Amount for Loan Group 8.
SECTION 4.03 Allocation of Realized Losses.
Prior to each Distribution Date, based on the information provided
by the Servicer in its monthly report, the Trustee shall determine the total of
Realized Losses, if any, incurred with respect to the Mortgage Loans in each
Loan Group during the previous Prepayment Period. On each Distribution Date,
Realized Losses will be allocated after the distribution of principal and
interest on such Distribution Date; provided, however, that if the Certificate
Principal Balance of any Class of Certificates would be reduced to zero as a
result of Realized Losses to be allocated on such Distribution Date if no funds
were available for distributions on the Certificates, then Realized Losses will
be allocated to such Class prior to the distribution of principal and interest.
In every case, such Realized Losses shall be allocated (i) first, to the Class
B-3 Certificates until the Certificate Principal Balance thereof has been
reduced to zero; (ii) second, to the Class B-2 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; (iii) third, to
the Class B-1 Certificates until the Certificate Principal Balance thereof has
been
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reduced to zero; (iv) fourth, to the Class M-4 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; (v) fifth, to
the Class M-3 Certificates until the Certificate Principal Balance thereof has
been reduced to zero; (vi) sixth, to the Class M-2 Certificates until the
Certificate Principal Balance thereof has been reduced to zero; (vii) seventh,
to the Class M-1 Certificates until the Certificate Principal Balance thereof
has been reduced to zero; and, (viii) eighth, the remaining Realized Losses for
each Loan Group will be allocated as follows: (a) the Class A Percentage for
such Loan Group of such Realized Losses will be allocated pro rata among the
Class A Certificates in such Loan Group and (b) the Cross Senior Percentage for
such Loan Group of such Realized Losses will be allocated pro-rata according to
their respective Undercollateralized Amounts among all Undercollateralized Loan
Groups and within each Undercollateralized Group among Class A Certificates
related to that Undercollateralized Group pro rata according to the respective
Certificate Principal Balances.
Realized Losses shall be allocated to the Class Y and Class Z
interests as follows:
(i) Realized Losses on Group 1 Loans shall be allocated,
first, to the Class Y-1 interest to the extent of the Class Y-1 Principal
Reduction Amount in reduction of the Certificate Principal Balance of such
interest and, second, the remainder, if any, of such Realized Losses shall be
allocated to the Class Z-1 interest in reduction of the Certificate Principal
Balance thereof;
(ii) Realized Losses on Group 2 Loans shall be allocated,
first, to the Class Y-2 interest to the extent of the Class Y-2 Principal
Reduction Amount in reduction of the Certificate Principal Balance of such
interest and, second, the remainder, if any, of such Realized Losses shall be
allocated to the Class Z-2 interest in reduction of the Certificate Principal
Balance thereof;
(iii) Realized Losses on Group 3 Loans shall be allocated,
first, to the Class Y-3 interest to the extent of the Class Y-3 Principal
Reduction Amount in reduction of the Certificate Principal Balance of such
interest and, second, the remainder, if any, of such Realized Losses shall be
allocated to the Class Z-3 interest in reduction of the Certificate Principal
Balance thereof;
(iv) Realized Losses on Group 4 Loans shall be allocated,
first, to the Class Y-4 interest to the extent of the Class Y-4 Principal
Reduction Amount in reduction of the Certificate Principal Balance of such
interest and, second, the remainder, if any, of such Realized Losses shall be
allocated to the Class Z-4 interest in reduction of the Certificate Principal
Balance thereof;
(v) Realized Losses on Group 5 Loans shall be allocated,
first, to the Class Y-5 interest to the extent of the Class Y-5 Principal
Reduction Amount in reduction of the Certificate Principal Balance of such
interest and, second, the remainder, if any, of such Realized Losses shall be
allocated to the Class Z-5 interest in reduction of the Certificate Principal
Balance thereof;
(vi) Realized Losses on Group 6 Loans shall be allocated,
first, to the Class Y-6 interest to the extent of the Class Y-6 Principal
Reduction Amount in reduction of the Certificate Principal Balance of such
interest and, second, the remainder, if any, of such Realized Losses shall be
allocated to the Class Z-6 interest in reduction of the Certificate Principal
Balance thereof;
(vii) Realized Losses on Group 7 Loans shall be allocated,
first, to the Class Y-7 interest to the extent of the Class Y-7 Principal
Reduction Amount in reduction of the Certificate Principal Balance of such
interest and, second, the remainder, if any, of such Realized Losses shall be
allocated to the Class Z-7 interest in reduction of the Certificate Principal
Balance thereof; and
(viii) Realized Losses on Group 8 Loans shall be allocated,
first, to the Class Y-8 interest to the extent of the Class Y-8 Principal
Reduction Amount in reduction of the
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Certificate Principal Balance of such interest and, second, the remainder, if
any, of such Realized Losses shall be allocated to the Class Z-8 interest in
reduction of the Certificate Principal Balance thereof;
Except as provided in the following sentence, any allocation of the
principal portion of Realized Losses to a Class of Certificates (or a Class of
Class Y or Class Z interests) shall be made by reducing the Certificate
Principal Balance thereof by the amount so allocated, which allocation shall be
deemed to have occurred on such Distribution Date. Any allocation of the
principal portion of Realized Losses to the Class B Certificates or, after the
Certificate Principal Balances of the Class B Certificates have been reduced to
zero, to the Class of Class M Certificates then outstanding with the highest
numerical designation shall be made by operation of the definition of
"Certificate Principal Balance." Allocations of the interest portions of
Realized Losses shall be made by operation of the provisions of Section 4.02(a).
All Realized Losses and all other losses allocated to a Class of Certificates
hereunder will be allocated among the Certificates of such Class in proportion
to the Percentage Interests evidenced thereby.
SECTION 4.04 Monthly Statements to Certificateholders.
(a) Not later than each Distribution Date, the Trustee shall prepare
and the Trustee shall cause to be forwarded by mail to each Certificateholder,
the Servicer, the Depositor, Bloomberg, and the Rating Agencies a statement
setting forth the following information as to each Class of Certificates to the
extent applicable
(i) the amount of such distribution representing principal,
separately identifying (1) the aggregate amount of any Principal Prepayments
included therein, (2) the portion of such distribution, if any, representing a
Monthly Advance of principal, (3) the aggregate Certificate Principal Balance of
each Class of Certificates, (4) the Class A Percentage for each Class of Class A
Certificates and (5) the Senior Percentage for each Class of Class A
Certificates after giving effect to such distributions, separately identifying
any reduction thereof due to Realized Losses other than pursuant to an actual
distribution of principal;
(ii) the amount of such distribution representing interest and
the portion of such distribution, if any, representing a Monthly Advance of
interest;
(iii) the aggregate Principal Balances of the Mortgage Loans
as of the close of business on such Distribution Date and the amount of
Principal Prepayments and the aggregate Principal Balances of the Mortgage Loans
repurchased by the Seller during the immediately preceding Prepayment Periods;
(iv) the Servicing Fees retained by the Servicer;
(v) the amount of Monthly Advances paid by the Servicer;
(vi) the number and aggregate principal amounts of Mortgage
Loans (A) delinquent (1) one month, (2) two months, (3) three months or more and
(B) in foreclosure and (C) in bankruptcy;
(vii) the book value (within the meaning of 12 C.F.R.ss.571.13
or comparable provision) of any REO Property;
(viii) the respective amounts, if any, of Realized Losses
allocated to the respective Classes of Certificates with respect to such
Distribution Date;
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(ix) all Monthly Advances recovered during the related Due
Period and the extent of Monthly Advances remaining unreimbursed;
(x) the amount of any tax imposed on a "prohibited
transaction" of the Trust Fund as defined in Section 860F of the Code during the
related Due Period;
(xi) the amount of any reduction in Certificate Principal
Balance, Cumulative Interest Shortfall Amount or Interest Distribution Amount
for any Class attributable to the application of Realized Losses thereto on such
Distribution Date;
(xii) the Senior Accelerated Prepayment Percentage and the
Class A Percentage applicable to such distribution;
(xiii) the Certificate Rate applicable for such Distribution
Date;
(xiv) the related Subordinate Principal Distribution Amount,
if applicable;
(xv) the aggregate principal balance of all Mortgage Loans
which are the subject of substitution or purchase by the Seller pursuant to
Section 2.01. 2.02. 2.03, 2.04 or 3.12, during the month of such Distribution
Date, together with the number of such Mortgage Loans removed and the amount of
any resulting shortage deposited into the Custodial Account by the Seller or
Servicer in such month;
(xvi) the Cumulative Interest Shortfall Amount for each Class,
as applicable; and
(xvii) cumulative Realized Losses since the Delivery Date and
for the three year period commencing on the Delivery Date.
(b) Upon reasonable advance notice in writing, if required by
federal regulation, the Trustee will provide to each Certificateholder that is a
savings association, bank or insurance company certain reports and access to
information and documentation regarding the Mortgage Loans sufficient to permit
such Certificateholder to comply with applicable regulations of the Office of
Thrift Supervision or other regulatory authorities with respect to investment in
the Certificates and the Servicer shall cooperate with the Trustee in providing
such information; provided, however, that the Trustee shall be entitled to be
reimbursed by each such Certificateholder for the Trustee's actual expenses
incurred in providing such reports and access. The Trustee will provide to any
Certificateholder upon request the outstanding Certificate Principal Balances as
of the date requested and, if then known by the Trustee, the outstanding
Certificate Principal Balances after giving effect to any distribution to be
made on the next following Distribution Date.
SECTION 4.05 Prepayment Interest Shortfalls and Relief Act Shortfalls.
Prepayment Interest Shortfalls resulting in any Loan Group from a
Principal Prepayment of a Mortgage Loan during any Prepayment Period and Relief
Act Shortfalls occurring during the related Interest Accrual Period will be
applied to reduce the Interest Distribution Amount of (a) the Class A
Certificates in such Loan Group other than the Class 4 A-2, Class 5 A-3 or Class
6 A-3 Certificates with respect to Loan Group 4, Loan Group 5 and Loan Group 6,
respectively, (b) the Class A Certificates related to any Undercollateralized
Group other than the Class 4 A-2, Class 5 A-3 or Class 6 A-3 Certificates with
respect to Loan Group 4, Loan Group 5 and Loan Group 6, respectively, pro rata
among such Class A Certificates within each Undercollateralized Group according
to the respective aggregate
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Certificate Principal Balances of such Class A Certificates and pro rata among
such Undercollateralized Groups based on the respective Undercollateralized
Amounts, and (c) to the Class M and Class B Certificates, pro rata among such
Class M and Class B Certificates according to the respective aggregate
Certificate Principal Balances of such Class of Class M or Class B Certificates,
pro rata, based on (i) with respect to (a) the aggregate Certificate Principal
Balance of the related Class A Certificates less the aggregate the Class 4 A-2,
Class 5 A-3 and Class 6 A-3 Certificate Principal Balance with respect to Loan
Group 4, Loan Group 5 and Loan Group 6, respectively, (ii) with respect to (b)
the Cross Senior Support Amount, and (iii) with respect to (c) the excess of the
Overcollateralized Amount over the Cross Senior Support Amount. Prepayment
Interest Shortfalls resulting from a Principal Prepayment of a Mortgage Loan
during any Prepayment Period and Relief Act Shortfalls will be applied to the
Class Y and Class Z interests in the same manner as Realized Losses are applied.
ARTICLE V
ADVANCES
SECTION 5.01 Monthly Advances by the Servicer.
Subject to the conditions of this Article V, the Servicer, as
required below, shall make a Monthly Advance to the Certificate Account, in the
amount, if any, of the aggregate Monthly Payments less Prepayment Interest
Shortfalls and Relief Act Shortfalls, after adjustment of the interest portion
of each such Monthly Payment to the Net Mortgage Rate, on the Mortgage Loans
that were due on the Due Date but that were not received and remitted to the
Certificate Account on or prior to the Servicer Advance Date. The Servicer shall
be obligated to make any such Monthly Advance only to the extent that such
advance, in the good faith judgment of the Servicer, will not be a
Nonrecoverable Advance.
On the Determination Date immediately preceding the related
Distribution Date, the Servicer shall determine whether and to what extent any
Mortgagor has failed to make any Monthly Payment due on the Due Date and whether
such deficiencies, if advanced by the Servicer, would be a Nonrecoverable
Advance. If the Servicer shall have determined that it is not obligated to make
the entire Monthly Advance because all or a lesser portion of such Monthly
Advance would not be recoverable by the Servicer from related Insurance Proceeds
or Liquidation Proceeds (net of Liquidation Expenses), the Servicer shall
deliver to the Trustee, not less than two Business Days prior to the related
Distribution Date, for the benefit of the Certificateholders, a certificate of a
Servicing Officer setting forth the reasons for such determination.
In lieu of making all or a portion of any Monthly Advance, the
Servicer may cause to be made an appropriate entry in its records relating to
the Custodial Account that funds in such account, including but not limited to
any amounts received in respect of scheduled principal and interest on any
Mortgage due after the related Due Period, in excess of the Available
Distribution Amount (less the amount of such Monthly Advance) for the related
Distribution Date have been used by the Servicer in discharge of its obligation
to make any such Monthly Advance. Any funds so applied shall be replaced by the
Servicer by deposit, in the manner set forth above, in the Custodial Account no
later than the Servicer Advance Date to the extent that funds in the Custodial
Account on such date are less than the amounts required to be distributed on the
related Distribution Date. The Servicer shall be entitled to be reimbursed from
the Custodial Account and the Certificate Account for all Monthly Advances of
its own funds made pursuant to this Section as provided in Section 3.09 and
4.01.
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SECTION 5.02 Advances for Attorneys' Fees.
The Servicer shall make advances from time to time for attorneys'
fees and court costs incurred, or which reasonably can be expected to be
incurred, for the foreclosure of any Mortgage Loan or for any transaction in
which the Trustee for the benefit of the Certificateholders is expected to
receive a deed-in-lieu of foreclosure, unless the Servicer has made a good faith
determination that such advances would be Nonrecoverable Advances. If the
Servicer shall make a good faith determination that such advances would not be
so recoverable, the Servicer shall promptly deliver to the Trustee a Certificate
of a Servicing Officer setting forth the reasons for such determination. The
Servicer shall be entitled to reimbursement for any such advance as provided in
Section 3.09 hereof.
SECTION 5.03 Nonrecoverable Advances.
The determination by the Servicer that it has made a Nonrecoverable
Advance shall be evidenced by a certificate of a Servicing Officer promptly
delivered to the Trustee setting forth the reasons for such determination.
Following the Trustee's receipt of such certificate, the Servicer shall be
entitled to reimbursement for such Nonrecoverable Advance as provided in Section
3.09 and 4.01 hereof.
SECTION 5.04 Advance Procedures.
(a) If, on any Determination Date, the Servicer determines to make a
Monthly Advance in accordance with Section 5.01, it shall make such Monthly
Advance on or before noon, New York time, on the Business Day prior to the
related Distribution Date (the "Servicer Advance Date"). The Servicer shall
notify the Trustee of the aggregate amount of Monthly Advances for a
Distribution Date on or before three Business Days prior to such Distribution
Date. Any such Monthly Advance shall be included with the distribution on the
related Distribution Date pursuant to Section 4.02.
(b) In the event that the Servicer fails to make a Monthly Advance
required to be made pursuant to Section 5.01 on or before the close of business,
on the Servicer Advance Date, the Trustee shall on or before 12 noon, New York
time on the next Business Day provide notice to the Servicer, by telephone and
by writing (which may be by telecopy) of such failure and the amount of such
failure and that continuance of such failure for a period of one Business Day
thereafter will be an Event of Default.
ARTICLE VI
THE CERTIFICATES
SECTION 6.01 The Certificates.
The Certificates shall be in substantially the forms set forth in
Exhibits A, B, C and D hereto, with such appropriate insertions, omissions,
substitutions and other variations as are required or permitted by this
Agreement or as may in the reasonable judgment of the Trustee or the Depositor
be necessary, appropriate or convenient to comply, or facilitate compliance,
with applicable laws, and may have such letters, numbers or other marks of
identification and such legends or endorsements placed thereon as may be
required to comply with the rules of any securities exchange on which any of the
Certificates may be listed, or as may, consistently herewith, be determined by
the officers executing such Certificates, as evidenced by their execution
thereof.
The definitive Certificates shall be printed, typewritten,
lithographed or engraved or produced by any combination of these methods or may
be produced in any other manner permitted by the
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rules of any securities exchange on which any of the Certificates may be listed,
all as determined by the officers executing such Certificates, as evidenced by
their execution thereof.
Each Class of Class A Certificates will be in fully-registered form
only in minimum denominations of $25,000 Certificate Principal Balance and
integral multiples of $1 in excess thereof. Each Class of Class M-1 Certificates
will be in fully-registered form only in minimum denominations of $25,000
Certificate Principal Balance and integral multiples of $1 in excess thereof.
Each Class of Class M-2 Certificates, Class M-3 Certificates and Class M-4
Certificates will be in fully-registered form only in minimum denominations of
$250,000 Certificate Principal Balance and integral multiples of $1 in excess
thereof. The Class B Certificates will be in fully-registered form only in
minimum denominations of $250,000 Certificate Principal Balance and integral
multiples of $1,000 in excess thereof. Each Class of the Class R Certificates
will be in minimum denominations of 20% percentage interest. Each Class of the
Class Y and Class Z interests will be uncertificated.
The Certificates shall be executed by manual or facsimile signature
on behalf of the Trust Fund by the Trustee by a Responsible Officer.
Certificates bearing the manual or facsimile signatures of individuals who were,
at the time when such signatures were affixed, authorized to sign on behalf of
the Trustee shall bind the Trust Fund, notwithstanding that such individuals or
any of them have ceased to be so authorized prior to the authentication and
delivery of such Certificates or did not hold such offices at the date of such
Certificate. No Certificate shall be entitled to any benefit under this
Agreement, or be valid for any purpose, unless there appears on such Certificate
a certificate of authentication executed by the Trustee by manual signature, and
such certificate of authentication upon any Certificate shall be conclusive
evidence, and the only evidence, that such Certificate has been duly
authenticated and delivered hereunder. All Certificates shall be dated the date
of their authentication.
SECTION 6.02 Registration of Transfer and Exchange of Certificates.
(a) The Trustee shall maintain, or cause to be maintained, a
Certificate Register in which, subject to such reasonable regulations as it may
prescribe, the Trustee shall provide for the registration of Certificates and of
transfers and exchanges of Certificates as herein provided. Upon surrender for
registration of transfer of any Certificate, the Trustee shall execute,
authenticate and deliver, in the name of the designated transferee or
transferees, one or more new Certificates in like aggregate interest and of the
same Class.
(b) At the option of a Certificateholder, Certificates may be
exchanged for other Certificates of authorized denominations and the same
aggregate interest in the Trust Fund and of the same Class, upon surrender of
the Certificates to be exchanged at the office or agency of the Trustee in the
City of New York where Certificates may be surrendered for registration of
transfer or exchange. The Trustee will give prompt written notice to
Certificateholders of any change in the location of the any such office or
agency. The Trustee initially designates First Chicago Trust Company of New
York, located at 14 Wall Street, New York, New York, for such purpose. The
Certificate Register will be kept in Chicago, Illinois at the offices of the
Trustee located at the Corporate Trust Office and may be kept in an electronic
form capable of printing out a hard copy of the Certificate Register. Whenever
any Certificates are so surrendered for exchange, the Trustee shall execute,
authenticate and deliver the Certificates which the Certificateholder making the
exchange is entitled to receive. Every Certificate presented or surrendered for
registration of transfer or exchange shall be accompanied by a written
instrument of transfer in form satisfactory to the Trustee duly executed by the
Holder thereof or his attorney duly authorized in writing.
(c) No service charge to the Certificateholders shall be made for
any registration of transfer or exchange of Certificates, but payment of a sum
sufficient to cover any tax or governmental charge that may be imposed in
connection with any transfer or exchange of Certificates may be required.
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(d) All Certificates surrendered for registration of transfer and
exchange shall be canceled and subsequently destroyed by the Trustee in
accordance with the Trustee's customary procedures.
(e) No transfer of any Class 4 A-2, Class 5 A-3, Class 6 A-3 or
Class B Certificate shall be made unless that transfer is made pursuant to an
effective registration statement under the 1933 Act and effective registration
or qualification under applicable state securities laws, or is made in a
transaction which does not require such registration or qualification. In the
event that a transfer is to be made without registration or qualification, (i)
the Trustee shall require, in order to assure compliance with such laws, that
the Certificateholder's prospective transferee and the Certificateholder
desiring to effect the transfer each certify to the Trustee in writing in the
forms set forth in Exhibit H and Exhibit I, respectively, the facts surrounding
the transfer and (ii) the Depositor or the Trustee may require an Opinion of
Counsel reasonably satisfactory to the requesting party that such transfer may
be made without such registration or qualification, which Opinion of Counsel
shall not be required to be an expense of the Depositor or the Trustee. Neither
the Depositor nor the Trustee is obligated to register or qualify any Class 4
A-2, Class 5 A-3, Class 6 A-3 Class B Certificate under the 1933 Act or any
other securities law or to take any action not otherwise required under this
Agreement to permit the transfer of such Certificate or interest without
registration or qualification. Any such Holder desiring to effect such transfer
shall, and does hereby agree to, indemnify the Trustee and the Depositor against
any liability that may result if the transfer is not so exempt, or is not made
in accordance with federal and state laws.
(f) No transfer of a Class M, Class B or Class R Certificate shall
be made to any employee benefit or other plan that is subject to the Employee
Retirement Income Security Act of 1974, as amended ("ERISA"), or Section 4975 of
the Code, to a trustee or other person acting on behalf of any such plan, or to
any other person using "plan assets" to effect such acquisition, unless the
prospective transferee of a Certificateholder desiring to transfer its
Certificate provides the Trustee and the Depositor with a certification to the
effect set forth in paragraph six of Exhibit H, which the Trustee may rely upon
without further inquiry or investigation, or such other certifications as the
Trustee may deem desirable or necessary in order to establish that such
transferee or the Person in whose name such registration is requested either (a)
is not an employee benefit plan or other plan subject to the prohibited
transaction provisions of ERISA or Section 4975 of the Code, or any Person
(including an investment manager, a named fiduciary or a trustee of any such
plan) who is using "plan assets" of any such plan to effect such acquisition
(each, a "Plan Investor") or (b) in the case of any Class M Certificate or Class
B Certificate, the following conditions are satisfied: (i) such transferee is an
insurance company, (ii) the source of funds used to purchase or hold such
Certificate (or interest therein) is an "insurance company general account" (as
defined in U.S. Department of Labor Prohibited Transaction Class Exemption
("PTCE") 95-60, and (iii) the conditions set forth in Sections I and III of PTCE
95-60 have been satisfied (each entity that satisfies this clause (b), a
"Complying Insurance Company"). Notwithstanding the foregoing, a certification
will not be required with respect to the transfer of any Class M Certificate to
DTC, or for any subsequent transfer of any interest in a Class M Certificate for
so long as such Certificate is a Book-Entry Certificate (each such Class M
Certificate, a "Book-Entry Class M Certificate"). Any transferee of a Book-Entry
Class M Certificate will be deemed to have represented by virtue of its purchase
or holding of such Certificate (or interest therein) that either (a) such
transferee is not a Plan Investor or (b) such transferee is a Complying
Insurance Company. If any Class M Certificate (or any interest therein) is
acquired or held in violation of the provisions of the preceding clause (b) of
this Section 6.02(f), then the last preceding transferee that either (i) is not
a Plan Investor or (ii) is a Complying Insurance Company shall be restored, to
the extent permitted by law, to all rights and obligations as Certificateholder
thereof retroactive to the date of such transfer of such Class M Certificate.
Any purported Certificateholder whose acquisition or holding of any Book-Entry
Class M Certificate (or interest therein) was effected in violation of the
restrictions in this Section 6.02(f) shall indemnify and hold harmless the
Depositor, the Trustee, the Seller, the Servicer, and the REMIC Trust from and
against any and all liabilities, claims,
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costs or expenses incurred by such parties as a result of such acquisition or
holding. The Trustee shall be under no liability to any Person for making any
payments due on any Certificate to such preceding transferee that is not a Plan
Investor or a Complying Insurance Company).
(g) Additional restrictions on transfers of the Class R Certificates
to Disqualified Organizations are set forth below:
(i) Each Person who has or who acquires any ownership interest
in a Class R Certificate shall be deemed by the acceptance or acquisition of
such ownership interest to have agreed to be bound by the following provisions
and to have irrevocably authorized the Trustee or its designee under clause
(iii)(A) below to deliver payments to a Person other than such Person and to
negotiate the terms of any mandatory sale under clause (iii)(B) below and to
execute all instruments of transfer and to do all other things necessary in
connection with any such sale. The rights of each Person acquiring any ownership
interest in a Class R Certificate are expressly subject to the following
provisions:
(A) Each Person holding or acquiring any ownership interest in
a Class R Certificate shall be other than a Disqualified Organization and
shall promptly notify the Trustee of any change or impending change in its
status as other than a Disqualified Organization.
(B) In connection with any proposed transfer of any ownership
interest in a Class R Certificate to a U.S. Person, the Trustee shall
require delivery to it, and shall not register the transfer of a Class R
Certificate until its receipt of (1) an affidavit and agreement (a
"Transferee Affidavit and Agreement" attached hereto as Exhibit J) from
the proposed transferee, in form and substance satisfactory to the
Servicer, representing and warranting, among other things, that it is not
a non-U.S. Person, that such transferee is other than a Disqualified
Organization, that it is not acquiring its ownership interest in a Class R
Certificate that is the subject of the proposed transfer as a nominee,
trustee or agent for any Person who is not other than a Disqualified
Organization, that for so long as it retains its ownership interest in a
Class R Certificate, it will endeavor to remain other than a Disqualified
Organization, and that it has reviewed the provisions of this Section
6.02(g) and agrees to be bound by them, and (2) a certificate, attached
hereto as Exhibit K, from the Holder wishing to transfer a Class R
Certificate, in form and substance satisfactory to the Servicer,
representing and warranting, among other things, that no purpose of the
proposed transfer is to allow such Holder to impede the assessment or
collection of tax.
(C) Notwithstanding the delivery of a Transferee Affidavit and
Agreement by a proposed transferee under clause (B) above, if the Trustee
has actual knowledge that the proposed transferee is not other than a
Disqualified Organization, no transfer of an ownership interest in a Class
R Certificate to such proposed transferee shall be effected.
(D) Each Person holding or acquiring any ownership interest in
a Class R Certificate agrees, by holding or acquiring such ownership
interest, (1) to require a Transferee Affidavit and Agreement from the
other Person to whom such Person attempts to transfer its ownership
interest and to provide a certificate to the Trustee in the form attached
hereto as Exhibit K, and (2) to obtain the express written consent of the
Servicer prior to any transfer of such ownership interest, which consent
may be withheld in the Servicer's sole discretion.
(ii) The Trustee shall register the transfer of any Class R
Certificate only if it shall have received the Transferee Affidavit and
Agreement, a certificate of the Holder requesting such
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transfer in the form attached hereto as Exhibit J and all of such other
documents as shall have been reasonably required by the Trustee as a condition
to such registration.
(iii) (A) If any Disqualified Organization shall become a
Holder of a Class R Certificate, then the last preceding Holder that was other
than a Disqualified Organization shall be restored, to the extent permitted by
law, to all rights and obligations as Holder thereof retroactive to the date of
registration of such transfer of such Class R Certificate. If any non-U.S.
Person shall become a Holder of a Class R Certificate, then the last preceding
Holder that is a U.S. Person shall be restored, to the extent permitted by law,
to all rights and obligations as Holder thereof retroactive to the date of
registration of the transfer to such non-U.S. Person of such Class R
Certificate. If a transfer of a Class R Certificate is disregarded pursuant to
the provisions of Treasury Regulations Section 1.860E-1 or Section 1.860G-3,
then the last preceding Holder that was other than a Disqualified Organization
shall be restored, to the extent permitted by law, to all rights and obligations
as Holder thereof retroactive to the date of registration of such transfer of
such Class R Certificate. The Trustee shall be under no liability to any Person
for any registration of transfer of a Class R Certificate that is in fact not
permitted by this Section 6.02(g) or for making any payments due on such
Certificate to the Holder thereof or for taking any other action with respect to
such Holder under the provisions of this Agreement.
(B) If any purported transferee of a Class R Certificate
shall become a Holder of a Class R Certificate in violation of the restrictions
in this Section 6.02(g) and to the extent that the retroactive restoration of
the rights of the Holder of such Class R Certificate as described in clause
(iii)(A) above shall be invalid, illegal or unenforceable, then the Servicer
shall have the right, without notice to the preceding Holder or any prior Holder
of such Class R Certificate, to sell such Class R Certificate to a purchaser
selected by the Servicer on such terms as the Servicer may choose. Such
purported transferee shall promptly endorse and deliver a Class R Certificate in
accordance with the instructions of the Servicer. Such purchaser may be the
Servicer itself or any affiliate of the Servicer. The proceeds of such sale, net
of the commissions (which may include commissions payable to the Servicer or its
affiliates), expenses and taxes due, if any, shall be remitted by the Servicer
to such purported transferee. The terms and conditions of any sale under this
clause (iii)(B) shall be determined in the sole discretion of the Servicer, and
the Servicer shall not be liable to any Person having an ownership interest or a
purported ownership interest in a Class R Certificate as a result of its
exercise of such discretion.
(iv) The Servicer, on behalf of the Trustee, shall make
available, upon written request from the Trustee, all information reasonably
available to it that is necessary to compute any tax imposed (A) as a result of
the transfer of an ownership interest in a Class R Certificate to any Person who
is not other than a Disqualified Organization, including the information
regarding "excess inclusions" of such Residual Certificate required to be
provided to the Internal Revenue Service and certain Persons as described in
Treasury Regulation Sections 1.860E-2(a)(5) or 1.860D-1(b)(5), and (B) as a
result of any regulated investment company, real estate investment trust, common
trust fund, partnership, trust, estate or organizations described in Section
1381 of the Code having as among its record holders at any time any Person who
is not other than a Disqualified Organization. Reasonable compensation for
providing such information may be required by the Servicer from such Person.
(v) The provisions of this Section 6.02(g) set forth prior to
this Section (v) may be modified, added to or eliminated by the Servicer,
provided that there shall have been delivered to the Trustee the following:
(A) written notification from each Rating Agency to the
effect that the modification, addition to or elimination of such
provisions will not cause such Rating Agency to downgrade its then-current
rating of the Certificates; and
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(B) a certificate of the Servicer stating that the
Servicer has received an Opinion of Counsel, in form and substance
satisfactory to the Servicer, to the effect that such modification,
addition to or elimination of such provisions will not cause either Trust
REMIC to cease to qualify as a REMIC and will not create a risk that (i)
either Trust REMIC may be subject to an entity-level tax caused by the
transfer of a Class R Certificate to a Person which is not other than a
Disqualified Organization or (2) a Certificateholder or another Person
will be subject to a REMIC-related tax caused by the transfer of
applicable Class R Certificate to a Person which is not other than a
Disqualified Organization.
(vi) The following legend shall appear on each Class R
Certificate:
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE
MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT
TO THE SERVICER AND THE TRUSTEE THAT (1) SUCH TRANSFEREE IS NOT (A)
THE UNITED STATES, ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY
FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR
INSTRUMENTALITY OF ANY OF THE FOREGOING, (B) ANY ORGANIZATION (OTHER
THAN A COOPERATIVE DESCRIBED IN SECTION 521 OF THE CODE) WHICH IS
EXEMPT FROM THE TAXES IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH
ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE
CODE, (C) ANY ORGANIZATION DESCRIBED IN SECTION 1381(a)(2)(C) OF THE
CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B),
OR (C) BEING HEREINAFTER REFERRED TO AS A "DISQUALIFIED
ORGANIZATION"), OR (D) AN AGENT OF A DISQUALIFIED ORGANIZATION AND
(2) NO PURPOSE OF SUCH TRANSFER IS TO ENABLE THE TRANSFEROR TO
IMPEDE THE ASSESSMENT OR COLLECTION OF TAX. SUCH AFFIDAVIT SHALL
INCLUDE CERTAIN REPRESENTATIONS AS TO THE FINANCIAL CONDITION OF THE
PROPOSED TRANSFEREE. NOTWITHSTANDING THE REGISTRATION IN THE
CERTIFICATE REGISTER OF ANY TRANSFER, SALE OR OTHER DISPOSITION OF
THIS CLASS R CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR AN AGENT
OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO
BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT
BE DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER,
INCLUDING, BUT NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS
CERTIFICATE. EACH HOLDER OF THE CLASS R CERTIFICATE BY ACCEPTANCE OF
THIS CERTIFICATE SHALL BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS
OF THIS PARAGRAPH.
(h) The Trustee shall have no liability to the Trust Fund arising
from a transfer of any such Certificate in reliance upon a certification, ruling
or Opinion of Counsel described in this Section 6.02; provided, however, that
the Trustee shall not register the transfer of any Class R Certificate if it has
actual knowledge that the proposed transferee does not meet the qualifications
of a permitted Holder of a Class R Certificate as set forth in this Section
6.02.
SECTION 6.03 Mutilated, Destroyed, Lost or Stolen Certificates.
If (a) any mutilated Certificate is surrendered to the Trustee, or
the Trustee receives evidence to its satisfaction of the destruction, loss or
theft of any Certificate and (b) there is delivered to the Servicer and the
Trustee such security or indemnity as may be required by them to save each of
them
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harmless, then, in the absence of notice to the Trustee that such Certificate
has been acquired by a bona fide purchaser, the Trustee shall execute,
authenticate and deliver, in exchange for or in lieu of any such mutilated,
destroyed, lost or stolen Certificate, a new Certificate of like tenor and
interest in the Trust Fund. In connection with the issuance of any new
Certificate under this Section 6.03, the Trustee may require the payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in relation thereto and any other expenses (including the fees and expenses of
the Trustee) connected therewith. Any replacement Certificate issued pursuant to
this Section 6.03 shall constitute complete and indefeasible evidence of
ownership in the Trust Fund, as if originally issued, whether or not the lost,
stolen or destroyed Certificate shall be found at any time.
SECTION 6.04 Persons Deemed Owners.
Prior to due presentation of a Certificate for registration of
transfer, the Servicer, the Trustee, and any agent of the Servicer or the
Trustee may treat the person in whose name any Certificate is registered as the
owner of such Certificate for the purpose of receiving distributions as provided
in this Agreement and for all other purposes whatsoever, and neither the
Servicer, the Trustee nor any agent of the Servicer or the Trustee shall be
affected by any notice to the contrary.
SECTION 6.05 Access to List of Certificateholders' Names and Addresses.
(a) If three or more Certificateholders (i) request in writing from
the Trustee a list of the names and addresses of Certificateholders, (ii) state
that such Certificateholders desire to communicate with other Certificateholders
with respect to their rights under this Agreement or under the Certificates and
(iii) provide a copy of the communication which such Certificateholders propose
to transmit, then the Trustee shall, within ten Business Days after the receipt
of such request, afford such Certificateholders access during normal business
hours to a current list of the Certificateholders. The expense of providing any
such information requested by a Certificateholder shall be borne by the
Certificateholders requesting such information and shall not be borne by the
Trustee. Every Certificateholder, by receiving and holding a Certificate, agrees
that the Trustee shall not be held accountable by reason of the disclosure of
any such information as to the list of the Certificateholders hereunder,
regardless of the source from which such information was derived.
(b) The Servicer, so long as it is the Servicer hereunder, shall
have unlimited access to a list of the names and addresses of the
Certificateholders which list shall be provided by the Trustee promptly upon the
request of the Servicer.
SECTION 6.06 Maintenance of Office or Agency.
The Trustee will maintain or cause to be maintained at its expense
an office or offices or agency or agencies where Certificates may be surrendered
for registration of transfer or exchange and where notices and demands to or
upon the Trustee in respect of the Certificates and this Agreement may be
served. The Trustee initially designates the office described in Section 9.11 as
its office for such purpose. The Trustee will give prompt written notice to the
Certificateholders of any change in the location of any such office or agency.
SECTION 6.07 Book-Entry Certificates.
Notwithstanding the foregoing, each class of the Class A (other than
the Class 4 A-2, Class 5 A-3 and Class 6 A-3) and Class M Certificates, upon
original issuance, shall be issued in the form of one or more typewritten
Certificates representing the Book-Entry Certificates, to be delivered to DTC,
the initial Clearing Agency, by, or on behalf of, the Depositor. Such Class A
and Class M Certificates
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shall initially be registered on the Certificate Register in the name of Cede &
Co., the nominee of DTC, as the initial Clearing Agency, and no Beneficial
Holder will receive a definitive certificate representing such Beneficial
Holder's interest in the Certificates, except as provided in Section 6.09.
Unless and until definitive, fully registered Certificates ("Definitive
Certificates") have been issued to the Beneficial Holders pursuant to Section
6.09:
(a) the provisions of this Section 6.07 shall be in full force and
effect with respect to such Class A and Class M Certificates;
(b) the Depositor and the Trustee may deal with the Clearing Agency
for all purposes with respect to such Class A and Class M Certificates
(including the making of distributions on such Certificates) as the sole Holder
of such Certificates;
(c) to the extent that the provisions of this Section 6.07 conflict
with any other provisions of this Agreement, the provisions of this Section 6.07
shall control; and
(d) the rights of the Beneficial Holders of such Class A and Class M
Certificates shall be exercised only through the Clearing Agency and the
Participants and shall be limited to those established by law and agreements
between such Beneficial Holders and the Clearing Agency and/or the Participants.
Pursuant to the Depository Agreement, unless and until Definitive Certificates
are issued pursuant to Section 6.09, the initial Clearing Agency will make
book-entry transfers among the Participants and receive and transmit
distributions of principal and interest on the related Certificates to such
Participants.
For purposes of any provision of this Agreement requiring or
permitting actions with the consent of, or at the direction of, Holders of each
Class of such Class A and Class M Certificates evidencing a specified percentage
of the aggregate unpaid principal amount of such Certificates, such direction or
consent may be given by the Clearing Agency at the direction of Beneficial
Holders owning such Certificates evidencing the requisite percentage of
principal amount of such Certificates. The Clearing Agency may take conflicting
actions with respect to each Class of such Class A and Class M Certificates to
the extent that such actions are taken on behalf of the Beneficial Holders.
SECTION 6.08 Notices to Clearing Agency.
Whenever notice or other communication to the Holders of each Class
of Class A and Class M Certificates is required under this Agreement, unless and
until Definitive Certificates shall have been issued to the related
Certificateholders pursuant to Section 6.09, the Trustee shall give all such
notices and communications specified herein to be given to Holders of each Class
of the Class A and Class M Certificates to the Clearing Agency which shall give
such notices and communications to the related Participants in accordance with
its applicable rules, regulations and procedures.
SECTION 6.09 Definitive Certificates.
If (a) the Depositor advises the Trustee in writing that the
Clearing Agency is no longer willing or able to properly discharge its
responsibilities under the Depository Agreement with respect to the Certificates
and the Trustee or the Depositor is unable to locate a qualified successor, (b)
the Depositor, at its option, advises the Trustee in writing that it elects to
terminate the book-entry system with respect to any or all of the Class A or
Class M Certificates through the Clearing Agency or (c) after the occurrence of
an Event of Default, Holders of each Class of Class A and Class M Certificates
evidencing not less than 66-2/3% of the aggregate Certificate Principal Balance
of such Class of the Class A and Class M Certificates advise the Trustee in
writing that the continuation of a book-entry
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system with respect to the such Certificates through the Clearing Agency is no
longer in the best interests of the Holders of such Certificates with respect to
such Class of the Class A and Class M Certificates, the Trustee shall notify all
Holders of such Certificates of the occurrence of any such event and the
availability of Definitive Certificates. Upon surrender to the Trustee of the
such Certificates by the Clearing Agency, accompanied by registration
instructions from the Clearing Agency for registration, the Trustee shall
authenticate and deliver the Definitive Certificates. Neither the Depositor nor
the Trustee shall be liable for any delay in delivery of such instructions and
may conclusively rely on, and shall be protected in relying on, such
instructions. Upon the issuance of Definitive Certificates all references herein
to obligations imposed upon or to be performed by the Clearing Agency shall be
deemed to be imposed upon and performed by the Trustee, to the extent applicable
with respect to such Definitive Certificates, and the Trustee shall recognize
the Holders of Definitive Certificates as Certificateholders hereunder.
ARTICLE VII
THE DEPOSITOR, SELLER AND THE SERVICER
SECTION 7.01 Liabilities of the Depositor, Seller and the Servicer.
The Depositor, Seller and the Servicer shall each be liable in
accordance herewith only to the extent of the obligations specifically and
respectively imposed upon and undertaken by them herein.
It is understood and agreed that the obligation under this Agreement
of the Seller to repurchase or substitute any Mortgage Loan as to which any
breach of representation or warranty made in Section 2.01, 2.02, 2.03 or 2.04 of
this Agreement or in Section 2 of the Mortgage Loan Purchase Agreement has
occurred and is continuing shall constitute the sole and exclusive remedy
respecting such breach available to the Depositor, the Certificateholders or the
Trustee on their behalf so long as the Seller repurchases or substitutes any
such Mortgage Loan and such Certificateholders shall not be entitled to any
consequential damages.
Without limiting the effect of the preceding paragraph, the Servicer
shall defend and indemnify the Trust Fund, the Trustee, the Depositor, the
Certificate Registrar, the Seller and the Certificateholders against any and all
costs, expenses, losses, damages, claims or liabilities, including reasonable
fees and expenses of counsel and expenses of litigation, arising from third
party claims or actions (including penalties or fees imposed by any governmental
or regulatory body or agency) in respect of any breach of the Servicer's
covenants, representations or warranties set forth herein or in respect of any
action taken or omitted by the Servicer with respect to any Mortgage Loan
constituting a failure by the Servicer to perform its obligations under this
Agreement. This indemnity shall survive any Event of Default (but a Servicer's
obligations under this Section 7.01 shall not relate to any actions of any
predecessor or subsequent Servicer after an Event of Default) and any payment of
the amount owing under, or any repurchase by the Servicer of, any such Mortgage
Loan.
Without limiting the effect of the second preceding paragraph, the
Seller shall defend and indemnify the Trust Fund, the Trustee, the Depositor,
the Certificate Registrar, the Servicer and the Certificateholders against any
and all costs, expenses, losses, damages, claims or liabilities, including
reasonable fees and expenses of counsel and expenses of litigation, arising from
third party claims or actions (including penalties or fees imposed by any
governmental or regulatory body or agency) in respect of any breach of the
Seller's covenants, representations or warranties set forth herein or in respect
of any action taken or omitted by the Seller with respect to any Mortgage Loan
constituting a failure by the Seller to perform its obligations under this
Agreement. This indemnity shall survive any payment of the amount owing under,
or any repurchase by the Seller of, any such Mortgage Loan.
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Any amounts received by the Trustee from the Seller or Servicer on
behalf of the Trust Fund pursuant to this Article VII shall be deposited in the
Certificate Account and shall be distributed as part of the Available
Distribution Amount. If either the Seller or the Servicer has made any indemnity
payments to the Trustee pursuant to this Article VII and the Trustee thereafter
collects any of such amounts from others, the Trustee will repay such amounts
collected to the Seller or Servicer, as applicable, together with any interest
collected thereon.
SECTION 7.02 Merger or Consolidation of the Depositor, the Seller or the
Servicer.
Subject to the next succeeding paragraph, the Depositor, the Seller
and the Servicer will each do or cause to be done all things necessary to
preserve and keep in full force and effect its existence, rights and franchises
(charter and statutory) and will each obtain and preserve its qualification to
do business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, or any of the Mortgage Loans and to perform
its respective duties under this Agreement.
Any of the Seller, the Servicer or the Depositor may merge or
consolidate with any Person, and any Person into which the Seller, the Servicer
or the Depositor may be merged or consolidated, or any Person resulting from any
merger or consolidation to which the Seller or the Servicer shall be a party, or
any Person succeeding to the business of the Seller, Servicer or the Depositor,
shall be the successor of the Seller, the Servicer or the Depositor, as the case
may be, hereunder, without the execution or filing of any paper or any further
act on the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor or surviving Person to
the Servicer shall be qualified to sell mortgage loans to, and to service
mortgage loans on behalf of, Fannie Mae or Freddie Mac.
Notwithstanding anything else in this Section 7.02 or in Section
7.04 hereof to the contrary, the Servicer may assign its rights and delegate its
duties and obligations under this Agreement (except for the obligation of the
Servicer or Seller to effectuate repurchases or substitutions of Mortgage Loans
hereunder, including pursuant to Section 2.01, 2.02 or 2.04 hereof, which shall
remain with Washington Mutual hereunder); provided, however, that the Servicer
gives the Depositor and the Trustee notice of such assignment; and provided
further, that such purchaser or transferee accepting such assignment and
delegation shall be an institution that is a Fannie Mae and Freddie Mac approved
seller/servicer in good standing, which has a net worth of at least $15,000,000,
and which is willing to service the Mortgage Loans and executes and delivers to
the Depositor and the Trustee an agreement accepting such delegation and
assignment, which contains an assumption by such Person of the rights, powers,
duties, responsibilities, obligations and liabilities of the Servicer, with like
effect as if originally named as a party to this Agreement. In the case of any
such assignment and delegation, the Servicer shall be released from its
obligations under this Agreement (except as provided above), except that the
Servicer shall remain liable for all liabilities and obligations incurred by it
as Servicer hereunder prior to the satisfaction of the conditions to such
assignment and delegation set forth in the preceding sentence.
SECTION 7.03 Limitation on Liability of the Depositor, the Servicer and
Others.
Neither the Depositor nor the Servicer nor any of the directors,
officers, employees or agents of the Depositor or the Servicer shall be under
any liability to the Certificateholders for any action taken or for refraining
from the taking of any action in good faith pursuant to this Agreement, or for
errors in judgment; provided, however, that this provision shall not protect the
Depositor or the Servicer against any breach of representations or warranties
made by it herein or protect the Depositor or the Servicer or any such person
from any liability which would otherwise be imposed by reasons of willful
misfeasance, bad faith or negligence in the performance of duties or by reason
of reckless disregard of obligations and
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duties hereunder. The Depositor, the Servicer and any director, officer,
employee or agent of the Depositor or the Servicer may rely in good faith on any
document of any kind prima facie properly executed and submitted by any Person
respecting any matters arising hereunder. The Depositor, the Servicer and any
director, officer, employee or agent of the Depositor or the Servicer shall be
indemnified by the Trust Fund and held harmless against any loss, liability or
expense incurred in connection with any legal action relating to this Agreement
or the Certificates, other than any loss, liability or expense incurred by
reason of willful misfeasance, bad faith or negligence in the performance of
duties hereunder or by reason of reckless disregard of obligations and duties
hereunder. Neither the Depositor nor the Servicer shall be under any obligation
to appear in, prosecute or defend any legal action that is not incidental to
their respective duties hereunder and which in its opinion may involve it in any
expense or liability; provided, however, that either the Depositor or the
Servicer may in its discretion undertake any such action that it may deem
necessary or desirable in respect of this Agreement and the rights and duties of
the parties hereto and interests of the Trustee and the Certificateholders
hereunder.
SECTION 7.04 Servicer Not to Resign.
The Servicer shall not resign from the obligations and duties
imposed upon it hereunder except upon determination that such obligations and
duties hereunder are no longer permissible under applicable law or except in
connection with a permitted assignment pursuant to Section 7.02. Any such
determination that the Servicer's obligations are no longer permissible shall be
evidenced by an Opinion of Counsel to such effect delivered to the Trustee. The
Servicer shall give notice of any proposed resignation to the Trustee, the
Certificateholders and the Rating Agencies. No such resignation by the Servicer
shall become effective until the Trustee or a successor servicer shall have
assumed the Servicer's responsibilities and obligations in accordance with
Section 8.02 hereof or shall affect any obligation of the Seller hereunder.
SECTION 7.05 Errors and Omissions Insurance; Fidelity Bonds.
The Servicer shall, for so long as it acts as servicer under this
Agreement, obtain and maintain in force (a) a policy or policies of insurance
covering errors and omissions in the performance of its obligations as servicer
hereunder, and (b) a fidelity bond in respect of its officers, employees and
agents. Each such policy or policies and bond shall, together, comply with the
requirements from time to time of Fannie Mae or Freddie Mac for persons
performing servicing for mortgage loans purchased by Fannie Mae or Freddie Mac.
In the event that any such policy or bond ceases to be in effect, the Servicer
shall obtain a comparable replacement policy or bond from an insurer or issuer,
meeting the requirements set forth above as of the date of such replacement.
SECTION 7.06 Seller and Servicer May Own Certificates.
Each of the Seller and the Servicer in its individual or any other
capacity may become the owner or pledgee of Certificates with the same rights as
it would have if it were not the Seller or the Servicer, as the case may be.
ARTICLE VIII
DEFAULT
SECTION 8.01 Events of Default.
"Event of Default", wherever used herein, means any one of the
following events (whatever reason for such Event of Default and whether it shall
be voluntary or involuntary or be effected
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by operation of law or pursuant to any judgment, decree or order of any court or
any order, rule or regulation of any administrative or governmental body):
(a) any failure by the Servicer to remit to the Trustee any payment
other than a Monthly Advance required to be made by the Servicer under the terms
of this Agreement, which failure shall continue unremedied for a period of three
Business Days after the date upon which written notice of such failure shall
have been given to the Servicer by the Trustee or the Depositor or to the
Servicer and the Trustee by the Holders of Certificates having not less than 25%
of the Voting Rights evidenced by the Certificates; or
(b) any failure by the Servicer to observe or perform in any
material respect any other of the covenants or agreements on the part of the
Servicer contained in this Agreement (except as set forth in (c) below) which
failure (i) materially affects the rights of the Certificateholders and (ii)
shall continue unremedied for a period of 60 days after the date on which
written notice of such failure shall have been given to the Servicer by the
Trustee or the Depositor, or to the Servicer and the Trustee by the Holders of
Certificates evidencing not less than 25% of the Voting Rights evidenced by the
Certificates; or
(c) if a representation or warranty set forth in Section 2.03 hereof
shall prove to be materially incorrect as of the time made in any respect that
materially and adversely affects interests of the Certificateholders, and the
circumstances or condition in respect of which such representation or warranty
was incorrect shall not have been eliminated or cured, or the affected Mortgage
Loan shall not have been substituted for or repurchased, within 60 days (or, is
such breach is not capable of being cured within 60 days and is not subject to
the remedies set forth in Section 2.04 and provided that the Servicer believes
in good faith that such breach can be cured and is diligently pursuing the cure
thereof, within 120 days) after the date on which written notice thereof shall
have been given to the Servicer and Seller by the Trustee for the benefit of the
Certificateholders or by the Depositor; or
(d) a decree or order of a court or agency or supervisory authority
having jurisdiction in the premises for the appointment of a conservator or
receiver or liquidator in any insolvency, readjustment of debt, marshalling of
assets and liabilities or similar proceedings, or for the winding-up or
liquidation of its affairs, shall have been entered against the Servicer and
such decree or order shall have remained in force undischarged or unstayed for a
period of 60 days; or
(e) the Servicer shall consent to the appointment of a conservator
or receiver or liquidator in any insolvency, readjustment of debt, marshalling
of assets and liabilities or similar proceedings of or relating to the Servicer
or all or substantially all of the property of the Servicer; or
(f) the Servicer shall admit in writing its inability to pay its
debts generally as they become due, file a petition to take advantage of, or
commence a voluntary case under, any applicable insolvency or reorganization
statute, make an assignment for the benefit of its creditors, or voluntarily
suspend payment of its obligations; or
(g) either Rating Agency shall lower or withdraw the outstanding
rating of the Certificates because the existing or prospective financial
condition or mortgage loan servicing capability of the Servicer is insufficient
to maintain such outstanding rating; or
(h) any failure of the Servicer to make any Monthly Advance in the
manner and at the time required to be made from its own funds pursuant to this
Agreement and after receipt of notice from the Trustee pursuant to Section 5.04,
which failure continues unremedied after the close of business on the Business
Day immediately preceding the Distribution Date.
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If an Event of Default due to the actions or inaction of the
Servicer described in clauses (a) through (g) of this Section shall occur, then,
and in each and every such case, so long as such Event of Default shall not have
been remedied, the Trustee shall, if so directed by the Holders of Certificates
evidencing not less than 25% of the Voting Rights evidenced by the Certificates,
by notice in writing to the Servicer (with a copy to the Rating Agencies),
terminate all of the rights and obligations of the Servicer under this Agreement
(other than rights to reimbursement for Monthly Advances or other advances
previously made, as provided in Section 3.09 or 4.01).
If an Event of Default described in clause (h) shall occur, the
Trustee shall, prior to the next Distribution Date, terminate the rights and
obligations of the Servicer hereunder (other than rights to reimbursement for
Monthly Advances or other advances previously made, as provided in Section 3.09
or 4.01) and succeed to the rights and obligations of the Servicer hereunder
pursuant to Section 8.02, including the obligation to make Monthly Advances on
such Distribution Date pursuant to the terms hereof.
SECTION 8.02 Trustee to Act; Appointment of Successor.
On and after the time the Servicer receives a notice of termination
pursuant to Section 8.01 hereof or resigns pursuant to Section 7.04 hereof,
subject to the provisions of Section 3.06 hereof, the Trustee shall be the
successor in all respects to the Servicer in its capacity as servicer under this
Agreement and with respect to the transactions set forth or provided for herein
and shall be subject to all the responsibilities, duties and liabilities
relating thereto placed on the Servicer by the terms and provisions hereof,
provided that neither the Trustee nor any other successor to the Servicer
pursuant to this Section 8.02 shall be deemed to have made any representation or
warranty made by the Servicer, shall be obligated to effect any repurchase or
substitute of any Mortgage Loan, or shall have any responsibility for an act or
omission of any predecessor Servicer. As compensation therefor, the Trustee
shall be entitled to all funds relating to the Mortgage Loans that the Servicer
would have been entitled to charge to the related Custodial Account if the
Servicer had continued to act hereunder (except that the terminated Servicer
shall retain the right to be reimbursed for advances (including, without
limitation, Monthly Advances) theretofore made by the Servicer with respect to
which it would be entitled to be reimbursed if it had not been so terminated as
Servicer). Notwithstanding the foregoing, if the Trustee has become the
successor to the Servicer in accordance with this Section 8.02, the Trustee may,
if it shall be unwilling to so act, or shall, if it is unable to so act
(exclusive of the obligations with respect to Monthly Advances), appoint, or
petition a court of competent jurisdiction to appoint, any established mortgage
loan servicing institution, the appointment of which does not adversely affect
the then current rating of the Certificates, as the successor to the Servicer
hereunder in the assumption of all or any part of the responsibilities, duties
or liabilities of the Servicer. Pending appointment of a successor to the
Servicer hereunder, the Trustee, unless the Trustee is prohibited by law from so
acting, shall act in such capacity as provided herein. In connection with such
appointment and assumption, the Trustee may make such arrangements for the
compensation of such successor out of payments on Mortgage Loans as it and such
successor shall agree; provided, however, that no such compensation shall be in
excess of that permitted the Servicer hereunder. The Trustee and such successor
shall take such action, consistent with this Agreement, as shall be necessary to
effectuate any such succession.
The Servicer that has been terminated shall, at the request of the
Trustee but at the expense of such Servicer, deliver to the assuming party all
documents and records relating to each Sub-Servicing Agreement and the related
Mortgage Loans and an accounting of amounts collected and held by it and
otherwise use its best efforts to effect the orderly and efficient transfer of
each Sub-Servicing Agreement to the assuming party.
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The Servicer shall cooperate with the Trustee and any successor
servicer in effecting the termination of the Servicer's responsibilities and
rights hereunder, including without limitation, the transfer to such successor
for administration by it of all cash amounts which shall at the time be credited
by the Servicer to the Custodial Account or thereafter received with respect to
the Mortgage Loans and the Servicer Mortgage Files.
Neither the Trustee nor any other successor servicer shall be deemed
to be in default hereunder by reason of any failure to make, or any delay in
making, any distribution hereunder or any portion thereof caused by (a) the
failure of the Servicer to (i) deliver, or any delay in delivering, cash,
documents or records to it, (ii) cooperate as required by this Agreement, or
(iii) deliver the Servicer Mortgage Files to the Trustee as required by this
Agreement, or (b) restrictions imposed by any regulatory authority having
jurisdiction over the Servicer.
Any successor to the Servicer as servicer shall during the term of
its service as servicer maintain in force the policy or policies that the
Servicer is required to maintain pursuant to Section 7.05 hereof. No termination
of the Servicer shall have any affect on the obligations of the Seller
hereunder.
SECTION 8.03 Notification to Certificateholders.
(a) Upon any termination or appointment of a successor to the
Servicer, the Trustee shall give prompt written notice thereof to the
Certificateholders at their respective addresses appearing in the Certificate
Register and to the Rating Agencies.
(b) Within 2 Business Days after its notice of the occurrence of any
Event of Default, the Trustee shall transmit by mail to all Certificateholders
and the Rating Agencies notice of each such Event of Default hereunder known to
the Trustee, unless such Event of Default shall have been cured or waived.
SECTION 8.04 Waiver of Events of Default.
The Holders representing at least 66-2/3% of the Voting Rights of
Certificates affected by a default or Event of Default hereunder may waive any
default or Event of Default, provided, however, that (a) a default or Event of
Default under clause (a) or (h) of Section 8.01 may be waived only by Holders of
Certificates of 66-2/3 of the Class affected by such default or Event of Default
and (b) no waiver pursuant to this Section 8.04 shall affect the Holders of
Certificates in the manner set forth in Section 11.01(b)(i), (ii) or (iii). Upon
any such waiver of a default or Event of Default by the Holders representing the
requisite percentage of Voting Rights of Certificates affected by such default
or Event of Default, such default or Event of Default shall cease to exist and
shall be deemed to have been remedied for every purpose hereunder. No such
waiver shall extend to any subsequent or other default or Event of Default or
impair any right consequent thereon except to the extent expressly so waived.
ARTICLE IX
CONCERNING THE TRUSTEE
SECTION 9.01 Duties of Trustee.
The Trustee, prior to the occurrence of an Event of Default and
after the curing or waiver of all Events of Default that may have occurred,
undertakes with respect to the Trust Fund to perform such duties and only such
duties as are specifically set forth in this Agreement. In case an Event of
Default has occurred and remains uncured and not waived, the Trustee shall
exercise such of the rights
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and powers vested in it by this Agreement, and use the same degree of care and
skill in their exercise, as a prudent person would exercise or use under the
circumstances in the conduct of such person's own affairs. Any permissive right
of the Trustee set forth in this Agreement shall not be construed as a duty.
The Trustee, upon receipt of all resolutions, certificates,
statements, opinions, reports, documents, orders or other instruments furnished
to the Trustee that are specifically required to be furnished pursuant to any
provision of this Agreement shall examine them to determine whether they conform
to the requirements of this Agreement. The Trustee shall have no duty to
recompute, recalculate or verify the accuracy of any resolution, certificate,
statement, opinion, report, document, order or other instrument so furnished to
the Trustee.
No provision of this Agreement shall be construed to relieve the
Trustee from liability for its own negligent action, its own negligent failure
to act or its own misconduct, its negligent failure to perform its obligations
in compliance with this Agreement, or any liability which would be imposed by
reason of its willful misfeasance or bad faith; provided, however, that:
(a) prior to the occurrence of an Event of Default, and after the
curing or waiver of all such Events of Default that may have occurred, the
duties and obligations of the Trustee shall be determined solely by the express
provisions of this Agreement, the Trustee shall not be personally liable except
for the performance of such duties and obligations as are specifically set forth
in this Agreement, no implied covenants or obligations shall be read into this
Agreement against the Trustee and the Trustee may conclusively rely, as to the
truth of the statements and the correctness of the opinions expressed therein,
upon any certificates or opinions furnished to the Trustee and conforming to the
requirements of this Agreement which it reasonably believed in good faith to be
genuine and to have been duly executed by the proper authorities respecting any
matters arising hereunder;
(b) the Trustee shall not be personally liable for an error of
judgment made in good faith by a Responsible Officer or Responsible Officers of
the Trustee, unless the Trustee was negligent or acted in bad faith or with
willful misfeasance;
(c) the Trustee shall not be personally liable with respect to any
action taken, suffered or omitted to be taken by it in good faith in accordance
with the direction of Holders of Certificates evidencing not less than 25% of
the Voting Rights allocated to each Class of Certificates relating to the time,
method and place of conducting any proceeding for any remedy available to the
Trustee, or exercising any trust or power conferred upon the Trustee, under this
Agreement; and
(d) no provision of this Agreement shall require the Trustee to
expend or risk its own funds or otherwise incur any financial liability in the
performance of any of its duties hereunder or in the exercise of any of its
rights or powers if it shall have reasonable grounds for believing that
repayment of such funds or adequate indemnity against such risk or liability is
not reasonably assured to it.
Except with respect to an Event of Default described in clause (a)
of Section 8.01, the Trustee shall not be deemed to have knowledge of any Event
of Default or event which, with notice or lapse of time, or both, would become
an Event of Default, unless a Responsible Officer of the Trustee shall have
received written notice thereof from the Servicer, the Depositor or a
Certificateholder, or a Responsible Officer of the Trustee has actual notice
thereof, and in the absence of such notice no provision hereof requiring the
taking of any action or the assumption of any duties or responsibility by the
Trustee following the occurrence of any Event of Default or event which, with
notice or lapse of time or both, would become an Event of Default, shall be
effective as to the Trustee.
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The Trustee shall have no duty hereunder with respect to any
complaint, claim, demand, notice or other document it may receive or which may
be alleged to have been delivered to or served upon it by the parties as a
consequence of the assignment of any Mortgage Loan hereunder; provided, however,
that the Trustee shall use its best efforts to remit to the Servicer, upon
receipt, any such complaint, claim, demand, notice or other document (i) which
is delivered to the Corporate Trust Office of the Trustee, (ii) of which a
Responsible Officer has actual knowledge, and (iii) which contains information
sufficient to permit the Trustee to make a determination that the real property
to which such document relates is a Mortgaged Property.
SECTION 9.02 Certain Matters Affecting the Trustee.
(a) Except as otherwise provided in Section 9.01:
(i) the Trustee may request and rely upon and shall be
protected in acting or refraining from acting upon any resolution, Officers'
Certificate, certificate of Servicing Officers, auditors or any other
certificate, statement, instrument, opinion, report, notice, request, consent,
order, appraisal, bond or other paper or document believed by it to be genuine
and to have been signed or presented by the proper party or parties;
(ii) the Trustee may consult with counsel or any Opinion of
Counsel shall be full and complete authorization and protection in respect of
any action taken or suffered or omitted by it hereunder in good faith and in
accordance with such Opinion of Counsel;
(iii) the Trustee shall be under no obligation to exercise any
of the trusts or powers vested in it by this Agreement or to institute, conduct
or defend any litigation hereunder or in relation hereto at the request, order
or direction of any of the Certificateholders, pursuant to the provisions of
this Agreement, unless such Certificateholders shall have offered to the Trustee
reasonable security or indemnity against the costs, expenses and liabilities
which may be incurred therein or thereby; nothing contained herein shall,
however, relieve the Trustee of the obligation, upon the occurrence of an Event
of Default (which has not been cured or waived), to exercise such of the rights
and powers vested in it by this Agreement, and to use the same degree of care
and skill in their exercise as a prudent person would exercise or use under the
circumstances in the conduct of such person's own affairs;
(iv) the Trustee shall not be personally liable for any action
taken, suffered or omitted by it in good faith and believed by it to be
authorized or within the discretion or rights or powers conferred upon it by
this Agreement;
(v) prior to the occurrence of an Event of Default hereunder
and after the curing or waiving of all Events of Default that may have occurred,
the Trustee shall not be bound to make any investigation into the facts or
matters stated in any resolution, certificate, statement, instrument, opinion,
report, notice, request, consent, order, approval, bond or other paper or
document, unless requested in writing so to do by Holders of Certificates
evidencing not less than 25% of the Voting Rights allocated to each Class of
Certificates; provided, however, that if the payment within a reasonable time to
the Trustee of the costs, expenses or liabilities likely to be incurred by it in
the making of such investigation is, in the opinion of the Trustee, not
reasonably assured to the Trustee by the security afforded to it by the terms of
this Agreement, the Trustee may require reasonable indemnity against such
expense or liability as a condition to taking any such action; the reasonable
expense of every such investigation shall be paid by the Servicer in the event
that such investigation relates to an Event of Default by the Servicer, if an
Event of Default by the Servicer shall have occurred and is continuing, and
otherwise by the Certificateholders requesting the investigation;
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(vi) the Trustee may execute any of the trusts or powers
hereunder or perform any duties hereunder either directly or by or through
affiliates, agents or attorneys;
(vii) the Trustee shall not be required to expend its own
funds or otherwise incur any financial liability in the performance of any of
its duties hereunder if it shall have reasonable grounds for believing that
repayment of such funds or adequate indemnity against such liability is not
assured to it; and
(viii) the Trustee shall not be liable for any loss on any
investment of funds pursuant to this Agreement.
(b) All rights of action under this Agreement or under any of the
Certificates, enforceable by the Trustee, may be enforced by it without the
possession of any of the Certificates, or the production thereof at the trial or
other proceeding relating thereto, and any such suit, action or proceeding
instituted by the Trustee shall be brought in its name for the benefit of all
the Holders of such Certificates, subject to the provisions of this Agreement.
SECTION 9.03 Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein shall be taken as the statements of
the Depositor or the Servicer, as the case may be, and the Trustee assumes no
responsibility for their correctness. The Trustee makes no representations as to
the validity or sufficiency of this Agreement, the Certificates or of any
Mortgage Loan or related document. The Trustee shall not be accountable for the
use or application by the Depositor, the Seller or the Servicer of any funds
paid to the Depositor, the Seller or the Servicer in respect of the Mortgage
Loans or deposited in or withdrawn from the Certificate Account by the
Depositor, the Seller or the Servicer.
SECTION 9.04 Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the
owner or pledgee of Certificates and may transact business with the other
parties with the same rights as it would have if it were not the Trustee.
SECTION 9.05 Trustee's Compensation and Expenses.
As compensation for its services hereunder, the Trustee shall be
entitled to the Trustee Float. In the event that the Servicer fails to remit
amounts that it is required to remit to the Certificate Account hereunder on the
Business Day prior to each Distribution Date hereunder, it shall pay to the
Trustee, from its own funds, an amount equal to the Trustee Float with respect
to such Distribution Date, as certified in writing by the Trustee to the
Servicer and agreed to be the Servicer. The Servicer shall also pay, from its
own funds, the Trustee any additional amounts as may be agreed upon between the
Trustee and the Servicer from time to time. Any payment hereunder made by the
Servicer to the Trustee, other than any amount to be paid from the Certificate
Account pursuant to this Section 9.05, shall be paid from the Servicer's own
funds, without reimbursement from the Trust Fund therefor.
The Trustee and any director, officer, employee or agent of the
Trustee shall be indemnified by the Servicer and held harmless against any loss,
liability or expense (a) incurred in connection with any legal action relating
to this Agreement or the Certificates, or the performance of any of the
Trustee's duties hereunder, other than any loss, liability or expense incurred
by reason of willful misfeasance, bad faith or negligence in the performance of
any of the Trustee's duties hereunder or by reason of reckless disregard of the
Trustee's obligations and duties hereunder and (b) resulting from the
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exercise of any power of attorney granted by the Trustee in accordance with this
Agreement. Such indemnity shall survive the termination of this Agreement or the
resignation or removal of the Trustee hereunder.
SECTION 9.06 Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be a corporation or
association having its principal office in a state and city acceptable to the
Depositor and the Servicer and organized and doing business under the laws of
such state or the United States of America, authorized under such laws to
exercise corporate trust powers, having ratings on its long-term debt
obligations at the time of such appointment in at least the third highest rating
category by both Moody's and Duff and Phelps or such lower ratings as will not
cause Moody's or Duff and Phelps to lower their then-current ratings of the
Class A Certificates, having a combined capital and surplus of at least
$50,000,000 and subject to supervision or examination by federal or state
authority. If such corporation or association publishes reports of condition at
least annually, pursuant to law or to the requirements of the aforesaid
supervising or examining authority, then for the purposes of this Section 9.06
the combined capital and surplus of such corporation or association shall be
deemed to be its combined capital and surplus as set forth in its most recent
report of condition so published. In case at any time the Trustee shall cease to
be eligible in accordance with the provisions of this Section 9.06, the Trustee
shall resign immediately in the manner and with the effect specified in Section
9.07 hereof.
SECTION 9.07 Resignation and Removal of Trustee.
The Trustee may at any time resign and be discharged from the trusts
hereby created by (a) giving written notice of resignation to the Depositor, the
Seller and the Servicer and by mailing notice of resignation by first class
mail, postage prepaid, to the Certificateholders at their addresses appearing on
the Certificate Register, and to the Rating Agencies, not less than 60 days
before the date specified in such notice when, subject to Section 9.08, such
resignation is to take effect, and (b) acceptance by a successor trustee in
accordance with Section 9.08 meeting the qualifications set forth in Section
9.06. If no successor trustee shall have been so appointed and have accepted
appointment within 30 days after the giving of such notice of resignation, the
resigning Trustee may petition any court of competent jurisdiction for the
appointment of a successor trustee.
If at any time the Trustee shall cease to be eligible in accordance
with the provisions of Section 9.06 hereof and shall fail to resign after
written request thereto by the Servicer, or if at any time the Trustee shall
become incapable of acting, or shall be adjudged a bankrupt or insolvent, or a
receiver of the Trustee or of its property shall be appointed, or any public
officer shall take charge or control of the Trustee or of its property or
affairs for the purpose of rehabilitation, conservation or liquidation or if the
Trustee breaches any of its obligations or representations hereunder, then the
Depositor, with the consent of the Servicer, may remove the Trustee and, with
the consent of the Servicer, appoint a successor trustee by written instrument,
in duplicate, one copy of which instrument shall be delivered to the Trustee and
one copy to the successor trustee. The Trustee may also be removed at any time
by the Holders of Certificates evidencing not less than 50% of the Voting Rights
evidenced by the Certificates. Notice of any removal of the Trustee and
acceptance of appointment by the successor trustee shall be given to the Rating
Agencies by the Servicer.
Any resignation or removal of the Trustee and appointment of a
successor trustee pursuant to any of the provisions of this Section 9.07 shall
become effective upon acceptance of appointment by the successor trustee as
provided in Section 9.08 hereof. If the Trustee resigns or is removed hereunder,
the Trustee shall also resign as the grantor trustee pursuant to the terms of
the Grantor Trust Agreement.
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SECTION 9.08 Successor Trustee.
If the Trustee resigns pursuant to Section 9.07, the Depositor, with
the consent of the Servicer, shall appoint a successor trustee that satisfies
the requirements of Section 9.06. Any successor trustee appointed as provided in
Section 9.07 hereof shall execute, acknowledge and deliver to the Depositor and
the Servicer and to its predecessor trustee an instrument accepting such
appointment hereunder and thereupon the resignation or removal of the
predecessor trustee shall become effective and such successor trustee, without
any further act, deed or conveyance, shall become fully vested with all the
rights, powers, duties and obligations of its predecessor hereunder, with the
like effect as if originally named as trustee herein. The Depositor and the
predecessor trustee shall execute and deliver such instruments and do such other
things as may reasonably be required for more fully and certainly vesting and
confirming in the successor trustee all such rights, powers, duties, and
obligations.
No successor trustee shall accept appointment as provided in this
Section 9.08 unless at the time of such acceptance such successor trustee shall
be eligible under the provisions of Section 9.06 hereof and shall not adversely
affect the then current rating of the Certificates.
Upon acceptance of appointment by a successor trustee as provided in
this Section 9.08, the Servicer shall mail notice of the succession of such
trustee hereunder to all Holders of Certificates at their addresses as shown in
the Certificate Register. If the Servicer fails to mail such notice within ten
days after acceptance of appointment by the successor trustee, the successor
trustee shall cause such notice to be mailed at the expense of the Depositor.
The Depositor shall appoint any successor trustee hereunder as the
successor trustee under the Grantor Trust Agreement.
SECTION 9.09 Merger or Consolidation of Trustee.
Any Person into which the Trustee may be merged or converted or with
which it may be consolidated or any Person resulting from any merger, conversion
or consolidation to which the Trustee shall be a party, or any Person succeeding
to the business of the Trustee, shall be the successor of the Trustee hereunder,
provided that such Person shall be eligible under the provisions of Section 9.06
hereof without the execution or filing of any paper or further act on the part
of any of the parties hereto, anything herein to the contrary notwithstanding.
SECTION 9.10 Appointment of Co-Trustee or Separate Trustee.
Notwithstanding any other provisions of this Agreement, at any time,
for the purpose of meeting any legal requirements of any jurisdiction in which
any part of the Trust Fund or property securing any Mortgage Note may at the
time be located, the Servicer and the Trustee acting jointly shall have the
power and shall execute and deliver all instruments to appoint one or more
Persons approved by the Trustee to act as co-trustee or co-trustees jointly with
the Trustee, or separate trustee or separate trustees, of all or any part of the
Trust Fund, and to vest in such Person or Persons, in such capacity and for the
benefit of the applicable Certificateholders, such title to the Trust Fund, or
any part thereof, and, subject to the other provisions of this Section 9.10,
such powers, duties, obligations, rights and trusts as the Servicer and the
Trustee may consider necessary or desirable. If the Servicer shall not have
joined in such appointment within fifteen days after the receipt by it of a
request to do so, or in the case an Event of Default shall have occurred and be
continuing, the Trustee alone shall have the power to make such appointment. No
co-trustee or separate trustee hereunder shall be required to meet the terms of
eligibility as a successor trustee under Section 9.06 and no notice to
Certificateholders of the appointment of any co-trustee or separate trustee
shall be required under Section 9.08.
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Every separate trustee and co-trustee shall, to the extent permitted
by law, be appointed and act subject to the following provisions and conditions:
(a) all rights, powers, duties and obligations conferred or imposed
upon the Trustee, except for any obligation of the Trustee under this Agreement
to advance funds on behalf of the Servicer, shall be conferred or imposed upon
and exercised or performed by the Trustee and such separate trustee or
co-trustee jointly (it being understood that such separate trustee or co-trustee
is not authorized to act separately without the Trustee joining in such act),
except to the extent that under any law of any jurisdiction in which any
particular act or acts are to be performed by the Trustee (whether as Trustee
hereunder or as successor to the Servicer), the Trustee shall be incompetent or
unqualified to perform such act or acts, in which event such rights, powers,
duties and obligations (including the holding of title to the Trust Fund or any
portion thereof in any such jurisdiction) shall be exercised and performed
singly by such separate trustee or co-trustee, but solely at the direction of
the Trustee;
(b) no trustee hereunder shall be held personally liable by reason
of any act or omission of any other trustee hereunder; and
(c) the Servicer and the Trustee acting jointly may at any time
accept the resignation of or remove any separate trustee or co-trustee.
Any notice, request or other writing given to the Trustee shall be
deemed to have been given to each of the then separate trustees and co-trustees,
as effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article IX. Each separate trustee and co-trustee, upon its acceptance of
the trusts conferred, shall be vested with the estates or property specified in
its instrument of appointment, either jointly with the Trustee or separately, as
may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee and a copy thereof given to the
Servicer and the Depositor.
Any separate trustee or co-trustee may, at any time, constitute the
Trustee its agent or attorney-in-fact, with full power and authority, to the
extent not prohibited by law, to do any lawful act under or in respect of this
Agreement on its behalf and in its name. If any separate trustee or co-trustee
shall die, become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor trustee.
SECTION 9.11 Office of the Trustee.
The office of the Trustee for purposes of receipt of notices and
demands is the Corporate Trust Office.
SECTION 9.12 Tax Returns, 1934 Act Reporting, Other Data.
(a) The Servicer, upon request, will furnish the Trustee with all
such information in the possession of the Servicer as may be reasonably required
in connection with the preparation by the Trustee of all tax and information
returns of the Trust Fund, and the Trustee shall sign such returns. The Servicer
shall indemnify the Trustee for all reasonable costs, including legal fees,
related to errors in such tax returns due to errors in information provided by
the Servicer.
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(b) The Trustee shall prepare all reports on behalf of the Trust
Fund, including, but not limited to, all Forms 8-K, Forms 10-K and, when
applicable, a Form 15 that are required under the 1934 Act. The Trustee shall
continue to file all Forms 8-K and Forms 10-K with respect to the Trust Fund
until directed by the Depositor in writing to discontinue such filings
(c) The Trustee will provide all information to Bloomberg that is
necessary to have the information regarding the Certificates and the transaction
posted on Bloomberg and the Trustee will provide Bloomberg with all necessary
information (including information regarding the Mortgage Loans) for Bloomberg
to update information necessary regarding the Certificates and the transaction
on Bloomberg.
ARTICLE X
TERMINATION
SECTION 10.01 Termination upon Liquidation or Repurchase of all Mortgage
Loans.
The obligations and responsibilities of the Servicer, the Seller,
the Depositor and the Trustee created hereby with respect to the Trust Fund
created hereby shall terminate upon the earlier of:
(a) the repurchase by the Servicer at its election, of all Mortgage
Loans and all property acquired in respect of any Mortgage Loan remaining in the
Trust Fund, which repurchase right the Servicer may exercise at its sole and
exclusive election as of any Distribution Date (such applicable Distribution
Date being herein referred to as the "Optional Termination Date") on or after
the date on which the aggregate Principal Balance of the Mortgage Loans at the
time of the repurchase is less than or equal to 10% of the aggregate Principal
Balance of the Mortgage Loans as of the Cut-off Date; and
(b) the later of (i) twelve months after the maturity of the last
Mortgage Loan remaining in the Trust Fund, (ii) the liquidation (or any advance
with respect thereto) of the last Mortgage Loan remaining in the Trust Fund and
the disposition of all REO Property and (iii) the distribution to
Certificateholders of all amounts required to be distributed to them pursuant to
this Agreement.
In no event shall the trust created hereby continue beyond the expiration of 21
years from the death of the last survivor of the descendants of Mr. Joseph P.
Kennedy, former Ambassador of the United States to Great Britain, living on the
date of execution of this Agreement.
The Mortgage Loan Repurchase Price for any such Optional Termination
of the Trust Fund shall be equal to the aggregate Principal Balance of the
Mortgage Loans as of the date of repurchase, together with accrued and unpaid
interest thereon from the date to which such interest was paid or advanced at
the sum of the applicable Net Mortgage Rate with respect to each Mortgage Loan
through the last day of the month of such repurchase, plus any sums on account
of such Mortgage Loan that have been advanced by the Servicer and are
reimbursable to the Servicer hereunder (including the Principal Balance of each
Mortgage Loan that was secured by any REO Property); provided, however, that if
the Servicer shall so choose, the Servicer may remit the Mortgage Loan
Repurchase Price net of advances that would otherwise be reimbursable to the
Servicer and the Servicer would have no further entitlement to reimbursement for
such advances. The Trustee shall give notice to the Rating Agencies of the
Servicer's election to purchase the Mortgage Loans pursuant to this Section
10.01 and of the Optional Termination Date.
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SECTION 10.02 Procedure Upon Optional or Other Final Termination.
(a) In case of any Optional Termination pursuant to Section 10.01,
the Servicer shall, at least twenty days prior to the date notice is to be
mailed to the affected Certificateholders notify the Trustee of such Optional
Termination Date and of the applicable repurchase price of the Mortgage Loans to
be repurchased.
(b) Any repurchase of the Mortgage Loans by the Servicer shall be
made on an Optional Termination Date by deposit of the applicable repurchase
price into the Certificate Account, as applicable, before the Distribution Date
on which such repurchase is effected. Upon receipt by the Trustee of an
Officers' Certificate of the Servicer certifying as to the deposit of such
repurchase price into the Certificate Account, the Servicer shall prepare and
the Trustee and each co-trustee and separate trustee, if any, then acting as
such under this Agreement, shall, upon request and at the expense of the
Servicer execute and deliver all such instruments of transfer or assignment, in
each case without recourse, as shall be necessary, to vest title in the Servicer
in the Mortgage Loans so repurchased and shall transfer or deliver to the
Servicer the repurchased Mortgage Loans. Any distributions on the Mortgage Loans
received by the Trustee subsequent to (or with respect to any period subsequent
to) the Optional Termination Date shall be promptly remitted by it to the
Servicer.
(c) Notice of the Distribution Date on which the Servicer
anticipates that the final distribution shall be made (whether upon Optional
Termination or otherwise), shall be given promptly by the Servicer to the
Trustee and by the Trustee by first class mail to Holders of the affected
Certificates. Such notice shall be mailed no earlier than the 15th day and not
later than the 10th day preceding the Optional Termination Date or date of final
distribution, as the case may be. Such notice shall specify (i) the Distribution
Date upon which final distribution on the affected Certificates will be made
upon presentation and surrender of such Certificates at the office or agency
therein designated, (ii) the amount of such final distribution and (iii) that
the Record Date otherwise applicable to such Distribution Date is not
applicable, such distribution being made only upon presentation and surrender of
such Certificates at the office or agency maintained for such purposes (the
address of which shall be set forth in such notice).
(d) In the event that any Certificateholders shall not surrender
Certificates for cancellation within six months after the date specified in the
above mentioned written notice, the Trustee shall give a second written notice
to the remaining such Certificateholders to surrender their Certificates for
cancellation and receive the final distribution with respect thereto. If within
six months after the second notice all the Certificates shall not have been
surrendered for cancellation, the Trustee may take appropriate steps, or may
appoint an agent to take appropriate steps, to contact the remaining
Certificateholders concerning surrender of their Certificates, and the cost
thereof shall be paid out of the funds and other assets which remain subject to
the Trust Fund.
SECTION 10.03 Additional Termination Requirements.
(a) In the event the Servicer exercises its purchase option pursuant
to Section 10.01, each Trust REMIC shall be terminated in accordance with the
following additional requirements, unless the Trustee has received an Opinion of
Counsel to the effect that the failure of the Trust REMICs to comply with the
requirements of this Section will not (i) result in the imposition of taxes on a
"prohibited transaction" of the Trust REMICs, as described in Section 860F of
the Code, or (ii) cause the Trust REMICs to fail to qualify as a REMIC at any
time that any Certificates are outstanding:
(A) within 90 days prior to the final Distribution Date
set forth in the notice given by the Servicer under Section 10.02, the
Holder of the Class R-1 and Class R-2 Certificates shall adopt a plan of
complete liquidation of the Trust REMICs and specify the first
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day of the applicable 90-day liquidation period in a statement attached to
the Trust Fund's final tax return pursuant to Treasury Regulations Section
1.860F-1, and satisfy (or cause to be satisfied) all of the requirements
of a qualified liquidation under the REMIC Provisions; and
(B) at or after the time of adoption of any such plan of
complete liquidation for the Trust REMICs at or prior to the final
Distribution Date, the Trustee shall sell all of the assets of the Trust
Fund to the Servicer for cash; provided, however, that in the event that a
calendar quarter ends after the time of adoption of such a plan of
complete liquidation but prior to the final Distribution Date, the Trustee
shall not sell any of the assets of the Trust Fund prior to the close of
that calendar quarter.
(b) By its acceptance of a Class R-1 and Class R-2 Certificate, the
Holders thereof hereby agree to adopt such a plan of complete liquidation and to
take such other action in connection therewith as may be reasonably required to
liquidate and otherwise terminate the Trust REMICs.
ARTICLE XI
MISCELLANEOUS PROVISIONS
SECTION 11.01 Amendment.
(a) This Agreement may be amended from time to time by the
Depositor, the Servicer, the Seller and the Trustee without the consent of any
of the Certificateholders,
(i) to cure any ambiguity,
(ii) to correct or supplement any provisions herein that may
be inconsistent with any other provisions herein,
(iii) to modify, eliminate or add to any of its provisions to
such extent as shall be necessary or desirable to maintain the qualification of
the Trust REMICs as REMICs at all times that any Certificate is outstanding or
to avoid or minimize the risk of the imposition of any tax on the Trust Fund
pursuant to the Code that would be a claim against the Trust Fund, provided that
the Trustee has received an Opinion of Counsel to the effect that (A) such
action is necessary or desirable to maintain such qualification or to avoid or
minimize the risk of the imposition of any such tax and (B) such action will not
adversely affect the status of the Trust REMICs as REMICs or adversely affect in
any material respect the interests of any Certificateholder,
(iv) to make any other provisions with respect to matters or
questions arising under this Agreement that are not materially inconsistent with
the provisions of this Agreement, provided that such action shall not adversely
affect in any material respect the interests of any Certificateholder or cause
an Adverse REMIC Event, or
(v) To add appropriate restrictions and legends to any of the
Class A or Class M Certificates that are no longer registered under the 1933
Act.
(b) This Agreement may be amended from time to time by the
Depositor, the Servicer, the Seller and the Trustee with the consent of the
Holders of Certificates evidencing, in the aggregate, not less than 66-2/3% of
the Voting Rights of all the Certificates for the purpose of adding any
provisions to or changing in any manner or eliminating any of the provisions of
this Agreement or of modifying in any manner the rights of the Holders of the
Certificates; provided, however, that no such
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amendment may (i) reduce in any manner the amount of, delay the timing of or
change the manner in which payments received on or with respect to Mortgage
Loans are required to be distributed with respect to any Certificate without the
consent of the Holder of such Certificate, (ii) adversely affect in any material
respect the interests of the Holders of a Class of Certificates in a manner
other than as set forth in (i) above without the consent of the Holders of
Certificates evidencing not less than 66-2/3% of the Voting Rights of such
Class, (iii) reduce the aforesaid percentages of Voting Rights, the holders of
which are required to consent to any such amendment without the consent of 100%
of the Holders of Certificates of the Class affected thereby, (iv) change the
percentage of the Principal Balance of the Mortgage Loans specified in Section
10.01(a) relating to optional termination of the Trust Fund without the consent
of 100% of the Holders of Certificates, (v) modify the provisions of this
Section 11.01 amendment without the consent of 100% of the Holders of
Certificates, or (vi) terminate this Agreement or the Trust Fund created
hereunder other than as provided in Article X hereof without the consent of 100%
of the Holders of Certificates.
It shall not be necessary for the consent of Certificateholders
under this Section to approve the particular form of any proposed amendment, but
it shall be sufficient if such consent shall approve the substance thereof. The
manner of obtaining such consents and of evidencing the authorization of the
execution thereof by Certificateholders shall be subject to such reasonable
regulations as the Trustee may prescribe.
(c) Promptly after the execution of any amendment to this Agreement,
the Trustee shall furnish written notification of the substance of such
amendment to each Certificateholder and the Rating Agencies.
(d) Prior to the execution of any amendment to this Agreement, the
Trustee shall receive an Opinion of Counsel that any such amendment is
authorized by and permitted hereunder and that it will not cause an Adverse
REMIC Event.
SECTION 11.02 Recordation of Agreement; Counterparts.
(a) This Agreement is subject to recordation in all appropriate
public offices for real property records in all the counties or other comparable
jurisdictions in which any or all of the Mortgaged Properties are situated, and
in any other appropriate public recording office or elsewhere. Such recordation,
if any, shall be effected by the Servicer at its expense on direction of the
Trustee, but only upon direction of the Trustee accompanied by an Opinion of
Counsel to the effect that such recordation materially and beneficially affects
the interests of the Certificateholders of the Trust Fund.
(b) For the purpose of facilitating the recordation of this
Agreement as herein provided and for other purposes, this Agreement may be
executed simultaneously in any number of counterparts, each of which
counterparts shall be deemed to be an original, and such counterparts shall
constitute but one and the same instrument.
SECTION 11.03 Governing Law.
THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY
THE SUBSTANTIVE LAWS OF THE STATE OF NEW YORK APPLICABLE TO AGREEMENTS MADE AND
TO BE PERFORMED IN THE STATE OF NEW YORK AND THE OBLIGATIONS, RIGHTS AND
REMEDIES OF THE PARTIES HERETO AND THE CERTIFICATEHOLDERS SHALL BE DETERMINED IN
ACCORDANCE WITH SUCH LAWS.
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SECTION 11.04 Intention of Parties.
(a) It is the express intent of the Depositor, the Seller, the
Servicer and the Trustee that the conveyance by the Seller to the Depositor
pursuant to the Mortgage Loan Purchase Agreement and the conveyance by the
Depositor to the Trustee and by the Seller to the Trustee as provided for in
Section 2.01 of each of the Seller's and Depositor's right, title and interest
in and to the Mortgage Loans be, and be construed as, an absolute sale and
assignment by the Seller to the Depositor and by the Depositor to the Trustee of
the Mortgage Loans for the benefit of the Certificateholders. Further, it is not
intended that either conveyance be deemed to be a pledge of the Mortgage by the
Seller to the Depositor or by the Depositor to the Trustee to secure a debt or
other obligation. However, in the event that the Mortgage Loans are held to be
property of the Seller or the Depositor, or if for any reason the Mortgage Loan
Purchase Agreement or this Agreement is held or deemed to create a security
interest in the Mortgage Loans, then it is intended that (i) this Agreement
shall also be deemed to be a security agreement within the meaning of Articles 8
and 9 of the New York Uniform Commercial Code and the Uniform Commercial Code of
any other applicable jurisdiction; (ii) the conveyances provided for in Section
2.01 shall be deemed to be a grant by the Seller and the Depositor to the
Trustee on behalf of the Certificateholders, to secure payment in full of the
Secured Obligations (as defined below), of a security interest in all of the
Seller's and the Depositor's right (including the power to convey title
thereto), title and interest, whether now owned or hereafter acquired, in and to
the Mortgage Loans, including the Mortgage Notes, the Mortgages, any related
insurance policies and all other documents in the related Mortgage Files, and
all accounts, general intangibles, chattel paper, instruments, documents, money,
deposit accounts, certificates of deposit, goods, letters of credit, advices of
credit and investment property consisting of the Trust Fund, arising from or
relating to (A) the Mortgage Loans, including with respect to each Mortgage
Loan, the Mortgage Note and related Mortgage, and all other documents in the
related Mortgage Files, and including any Replacement Mortgage Loans; (B) pool
insurance policies, hazard insurance policies and any bankruptcy bond relating
to the foregoing, if applicable; (C) the Certificate Account; (D) the Custodial
Account; (E) all amounts payable after the Cut-off Date to the holders of the
Mortgage Loans in accordance with the terms thereof; (F) all income, payments,
proceeds and products of the conversion, voluntary or involuntary, of the
foregoing into cash, instruments, securities or other property, including
without limitation all amounts from time to time held or invested in the
Certificate Account, whether in the form of cash, instruments, securities or
other property; and (G) all cash and non-cash proceeds of any of the foregoing;
(iii) the possession or control by the Trustee or any other agent of the Trustee
of Mortgage Notes or such other items of property as constitute instruments,
money, documents, advices of credit, letters of credit, goods, certificated
securities or chattel paper shall be deemed to be possession or control by the
secured party, or possession or control by a purchaser, for purposes of
perfecting the security interest pursuant to the Uniform Commercial Code
(including, without limitation, Sections 9-305 or 9-115 thereof); and (iv)
notifications to persons holding such property, and acknowledgments, receipts or
confirmations from persons holding such property, shall be deemed notifications
to, or acknowledgments, receipts or confirmations from, securities
intermediaries, bailees or agents of, or persons holding for, the Trustee, as
applicable, for the purpose of perfecting such security interest under
applicable law. "Secured Obligations" means (i) the rights of each
Certificateholder to be paid any amount owed to it under this Agreement, (ii)
all other obligations of the Seller and the Depositor under this Agreement and
the Mortgage Loan Purchase Agreement and (iii) the right of the
Certificateholders to the Mortgage Loans.
(b) The Seller and the Depositor, and, at the Depositor's direction,
the Servicer and the Trustee, shall, to the extent consistent with this
Agreement, take such reasonable actions as may be necessary to ensure that, if
this Agreement were deemed to create a security interest in the Mortgage Loans
and the other Trust Fund property described above, such security interest would
be deemed to be a perfected security interest of first priority as applicable.
The Servicer shall file, at its expense, all filings necessary to maintain the
effectiveness of any original filings necessary under the Uniform Commercial
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Code as in effect in any jurisdiction to perfect the Trustee's security interest
in or lien on the Mortgage Loans, including without limitation (i) continuation
statements, (ii) such other statements as may be occasioned by any transfer of
any interest of the Servicer or the Depositor in any Mortgage Loan; and filings
necessary as a result in any change in the UCC.
SECTION 11.05 Notices.
In addition to other notices provided under this Agreement, the
Trustee shall notify the Rating Agencies in writing: (a) of any substitution of
any Mortgage Loan; (b) of the final payment of any amounts owing to a Class of
Certificates; (c) any Event of Default under this Agreement; and (d) in the
event any Mortgage Loan is repurchased in accordance with this Agreement.
All directions, demands and notices hereunder shall be in writing
(except where also required to be given telephonically) and shall be deemed to
have been duly given when received (i) in the case of the Depositor, Credit
Suisse First Boston Mortgage Securities Corp., 11 Madison Avenue, New York, New
York 10010, Attention: President; (ii) in the case of the Trustee, Bank One,
National Association, 1 Bank One Plaza, Suite IL1-0126, Chicago, Illinois
60670-0126, Attention: Global trust Services or such other address as may
hereafter be furnished to the Depositor, the Seller and the Servicer in writing
by the Trustee; (iv) in the case of the Seller or Servicer, Washington Mutual
Bank, FA, 540 E. Main Street, Stockton, California, Attention: Thomas Mitchell
(with a copy to 9200 Oakdale Avenue, Chatsworth, California 91311, Attention:
Fay L. Chapman, General Counsel); and (iv) in the case of the Rating Agencies,
Moody's Investors Service, 99 Church Street, New York, New York 10007,
Attention: Mortgage-Backed Securities Rating Group and Duff & Phelps Credit
Rating Co. 17 State Street, New York, New York 10004, Attention: Mortgage Backed
Securities Ratings Group. Notices given by telecopy shall be deemed received
when request is confirmed by telephone. Notices of default are also required to
be given by registered mail. Notices to Certificateholders shall be deemed given
when mailed, first class postage prepaid.
SECTION 11.06 Severability of Provisions.
If any one or more of the covenants, agreements, provisions or terms
of this Agreement shall be for any reason whatsoever held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
SECTION 11.07 Limitation on Rights of Certificateholders.
The death or incapacity of any Certificateholder shall not operate
to terminate this Agreement or the Trust Fund, nor entitle such
Certificateholder's legal representative or heirs to claim an accounting or to
take any action or commence any proceeding in any court for a petition or
winding up of the Trust Fund, or otherwise affect the rights, obligations and
liabilities of the parties hereto or any of them.
No Certificateholder shall have any right to vote (except as
provided herein) or in any manner otherwise control the operation and management
of the Trust Fund, or the obligations of the parties hereto, nor shall anything
herein set forth or contained in the terms of the Certificates be construed so
as to constitute the Certificateholders from time to time as partners or members
of an association; nor shall any Certificateholder be under any liability to any
third party by reason of any action taken by the parties to this Agreement
pursuant to any provision hereof.
-104-
<PAGE>
No Certificateholder shall have any right by virtue or by availing
itself of any provisions of this Agreement to institute any suit, action or
proceeding in equity or at law upon or under or with respect to this Agreement,
unless such Holder previously shall have given to the Trustee a written notice
of an Event of Default and of the continuance thereof, as provided herein, and
unless the Holders of Certificates evidencing not less than 25% of the Voting
Rights evidenced by the Certificates shall also have made written request upon
the Trustee to institute such action, suit or proceeding in its own name as
Trustee hereunder and shall have offered to the Trustee such reasonable
indemnity as it may require against the costs, expenses, and liabilities to be
incurred therein or thereby shall have given its written consent, and the
Trustee, for 60 days after its receipt of such notice, request and offer of
indemnity, shall have neglected or refused to institute any such action, suit or
proceeding; it being understood and intended, and being expressly covenanted by
each Certificateholder with every other Certificateholder and the Trustee, that
no one or more Holders of Certificates shall have any right in any manner
whatever by virtue or by availing itself or themselves of any provisions of this
Agreement to affect, disturb or prejudice the rights of the Holders of any other
of the Certificates, or to obtain or seek to obtain priority over or preference
to any other such Holder or to enforce any right under this Agreement, except in
the manner herein provided and for the common benefit of all Certificateholders.
For the protection and enforcement of the provisions of this Section 11.07, each
and every Certificateholder and the Trustee shall be entitled to such relief as
can be given either at law or in equity.
SECTION 11.08 Certificates Nonassessable and Fully Paid.
It is the intention of the Depositor that Certificateholders shall
not be personally liable for obligations of the Trust Fund, that the interests
in the Trust Fund represented by the Certificates shall be nonassessable for any
reason whatsoever, and that the Certificates, upon due authentication thereof by
the Trustee pursuant to this Agreement, are and shall be deemed fully paid.
-105-
<PAGE>
IN WITNESS WHEREOF, the Depositor, the Servicer and the Trustee have
caused their names to be signed hereto by their respective officers thereunto
duly authorized all as of the __th day of November, 1999.
CREDIT SUISSE FIRST BOSTON MORTGAGE
SECURITIES CORP., as Depositor
By: ____________________________________________
Name: Kari A. Skilbred
Title: Vice President
WASHINGTON MUTUAL BANK, FA,
as Seller and Servicer
By: ____________________________________________
Name:
Title: Vice President
BANK ONE, NATIONAL ASSOCIATION,
not in its individual capacity, but solely as Trustee
By: ____________________________________________
Name:
Title: Vice President
<PAGE>
STATE OF ILLINOIS )
: ss.:
COUNTY OF [ ] )
On this ___th day of November, 1999, before me, personally appeared
[ ], known to me to be a Vice President of Bank One, National Association, the
national association that executed the within instrument, and also known to me
to be the person who executed it on behalf of said national association, and
acknowledged to me that such national association executed the within
instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
________________________________________
Notary Public
[NOTARIAL SEAL]
<PAGE>
STATE OF NEW YORK )
: ss.:
COUNTY OF NEW YORK )
On the ___th day of November 1999, before me, personally appeared
Kari A. Skilbred, known to me to be a Vice President of Credit Suisse First
Boston Mortgage Securities Corp., one of the corporations that executed the
within instrument and also known to me to be the person who executed it on
behalf of said corporation, and acknowledged to me that such corporation
executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
________________________________________
Notary Public
[NOTARIAL SEAL]
<PAGE>
STATE OF WASHINGTON )
: ss.:
COUNTY OF [ ] )
On the ___th day of November, 1999, before me, a Notary Public in
and for said State, personally appeared [ ], known to me to be a the [ ] of
Washington Mutual Bank, FA, the federally chartered savings association, that
executed the within instrument and also known to me to be the person who
executed it on behalf of said bank, and acknowledged to me that such bank
executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
________________________________________
Notary Public
[NOTARIAL SEAL]
<PAGE>
EXHIBIT A
FORM OF CLASS A CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE CODE.
THIS CERTIFICATE DOES NOT REPRESENT AN INTEREST IN OR OBLIGATION OF CREDIT
SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP., WASHINGTON MUTUAL BANK, FA OR THE
TRUSTEE REFERRED TO BELOW, OR OF ANY OF THEIR AFFILIATES. THIS CERTIFICATE IS
NOT GUARANTEED OR INSURED BY ANY GOVERNMENT AGENCY OR INSTRUMENTALITY.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING THE
U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS
CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS DECEMBER 3, 1999. ASSUMING
THAT THE MORTGAGE LOANS PREPAY AT 18% CPR (AS DESCRIBED IN THE PROSPECTUS
SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $___ OF OID PER
$1,000 OF INITIAL NOTIONAL AMOUNT, THE YIELD TO MATURITY IS _________% AND THE
AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $0.__
PER $1,000 OF INITIAL NOTIONAL AMOUNT, COMPUTED USING THE APPROXIMATE METHOD. NO
REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE PREPAYMENT ASSUMPTION OR AT ANY OTHER RATE.
A-1
<PAGE>
WASHINGTON MUTUAL BANK, FA. MORTGAGE-BACKED PASS-THROUGH CERTIFICATE
SERIES 1999-WM1, CLASS [1 A-[1][2][2A-[1][2][3A-[1][2][4A-[1][2][5A-[1][2][3][6
A-[1][2][3][7 A][8 A]
Evidencing an undivided interest in a Trust Fund whose assets consist of a pool
of adjustable-rate, conventional mortgage loans secured by first liens on one-
to four-family residential real properties and certain other property held in
trust transferred by
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.
CUSIP _________ $___________ INITIAL AGGREGATE CLASS
[1] [2] [3] [4]
[5][6][7][8]A-[1][2][3]
A CERTIFICATE PRINCIPAL
BALANCE
Certificate No. [ ] $___________ INITIAL CERTIFICATE
PRINCIPAL BALANCE OF
THIS CERTIFICATE
Scheduled Final
First Distribution Date: Distribution Date:
December 20, 1999 October 19, 2039
THIS CERTIFIES THAT CEDE & CO. is the registered owner of a
beneficial interest in the Trust Fund referred to below consisting of a pool of
adjustable-rate conventional mortgage loans secured by first liens on one- to
four-family residential real properties (the "Mortgage Loans") and certain other
property held in trust transferred to the Trust Fund by Credit Suisse First
Boston Mortgage Securities Corp. (the "Depositor"), and certain related
property. The Trust Fund was created pursuant to the Pooling and Servicing
Agreement, dated as of November 1, 1999 (the "Agreement"), among the Depositor,
Bank One, National Association, as trustee (the "Trustee", which term includes
any successor entity under the Agreement) and Washington Mutual Bank, FA., as
seller and servicer, a summary of certain of the pertinent provisions of which
is set forth herein. This Certificate is issued under and is subject to the
terms, provisions and conditions of the Agreement, to which Agreement the Holder
of this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
This Certificate is one of a duly authorized issue of certificates
by Credit Suisse First Boston Mortgage Securities Corp. designated as the
Washington Mutual Bank, FA Mortgage-Backed Pass-Through Certificates, Series
1999-WM1 (the "Certificates"), which is comprised of the following twenty-five
Classes: Class 1A-1, Class 1A-2, Class 2A-1, Class 2A-2, Class 3A -1, Class
3A-2, Class 4A-1, Class 4A-2, Class 5A-1, Class 5A-2, Class 5A-3, Class 6A-1,
Class 6A-2, Class 6A-3, Class 7A, Class 8A, Class M-1, Class M-2, Class M-3,
Class M-4, Class B-1, Class B-2, Class B-3, Class R-1 and Class R-2. Reference
is hereby made to the Agreement for a statement of the respective rights
thereunder of the Depositor and the Trustee and the Holders of the Certificates
and the terms upon which the Certificates are authenticated and delivered. This
Certificate represents an interest in the Trust Fund, which Trust Fund consists
of, among other things, (i) the Mortgage Loans and all distributions thereon
payable after the Cut-off Date, net of certain amounts in accordance with the
provisions of the Agreement, (ii) REO Property, (iii) the Certificate Account
and the Custodial Account and all amounts deposited therein pursuant to the
applicable provisions of the Agreement, net of any investment earnings thereon,
(iv) the interest of the Trust Fund in any insurance policies with respect to
the Mortgage Loans, (v) the rights of
A-2
<PAGE>
the Depositor assigned to the Trustee pursuant to Sections 2.01 of the
Agreement, and (vi) all proceeds of the conversion, voluntary or involuntary, of
any of the foregoing into cash or other liquid property.
This Class [ ]A[ ] Certificate represents a Percentage Interest
equal to the Initial Certificate Principal Balance of this Certificate divided
by the Initial Certificate Principal Balance of the Class [ ]A[ ] Certificates,
both as set forth above.
The Trustee shall distribute from the Certificate Account, to the
extent of available funds, on the 19th day of each month (each, a "Distribution
Date"), or if such day is not a Business Day, the next succeeding Business Day,
to the Person in whose name this Certificate is registered at the close of
business on the last Business Day of the month immediately preceding the month
of such distribution (each, a "Record Date"), from the Available Distribution
Amount in an amount equal to the product of the Percentage Interest evidenced by
this Certificate and the amount of interest and principal, if any required to be
distributed to the Class [ ]A[ ] Certificates on such Distribution Date.
Not later than each Distribution Date, the Trustee will send to each
Certificateholder a statement containing information relating to the Mortgage
Loans and payments made to Certificateholders.
Distributions on this Certificate will be made by the Trustee by
check mailed to the address of the Holder hereof entitled thereto at the address
appearing in the Certificate Register or, if such Holder holds one or more of
this Class of Certificates with an aggregate initial Certificate Principal
Balance of at least $2,500,000 or all of the Certificates of this Class, by wire
transfer in immediately available funds to the account of such Certificateholder
designated in writing to the Trustee at least five Business Days prior to the
applicable Record Date. Notwithstanding the above, the final distribution on
this Certificate will be made after due notice of the pendency of such final
distribution and only upon presentation and surrender of this Certificate at the
office or agency designated in such notice.
The Agreement permits, with certain exceptions as therein provided,
the amendment thereof and the modification of the rights and obligations of the
Depositor and the Trustee and the rights of the Certificateholders under the
Agreement at any time by the Depositor, the Servicer, the Seller and the Trustee
with the consent of the Holders of Certificates evidencing Voting Rights
aggregating not less than 66-2/3% of the Voting Rights of all the Certificates;
provided, however, that no such amendment may (i) reduce in any manner the
amount of, delay the timing of or change the manner in which payments received
on Mortgage Loans are required to be distributed in respect of any Certificate
without the consent of the Holder of such Certificate, (ii) adversely affect in
any material respect the interests of the Holders of a Class of Certificates in
a manner other than in (i) above without the consent of the Holders of
Certificates evidencing not less than 66-2/3% of the Voting Rights of such
Class, (iii) reduce the aforesaid percentages of Voting Rights, the holders of
which are required to consent to any such amendment, without the consent of 100%
of the Holders of Certificates of the Class affected thereby, (iv) change the
percentage of the Principal Balance of the Mortgage Loans specified in Section
10.01(a) of the Agreement relating to optional termination of the Trust Fund
without the consent of 100% of the Holders of Certificates, (v) modify the
provisions of Section 11.01 of the Agreement without the consent of 100% of the
Holders of Certificates, or (vi) terminate the Agreement or the Trust Fund
created hereunder other than as provided in Article X of the Agreement without
the consent of 100% of the Holders of Certificates. Any such consent by the
Holder of this Certificate shall be conclusive and binding on such Holder and
upon all future Holders of this Certificate and of any Certificate issued upon
the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the Depositor, the Servicer, the Seller and the Trustee to amend certain
terms and conditions set forth in the Agreement without the consent of Holders
of the Certificates. At any time that any of the Class of Certificates are
outstanding, 99% of all Voting Rights will be
A-3
<PAGE>
allocated to the Holders of the Certificates (other than the Class R
Certificates), in proportion to their then outstanding Certificate Principal
Balances and 0.5% of all Voting Rights will be allocated to the Holders of the
Class R-1 Certificates and 0.5% of all Voting Rights will be allocated to the
Holders of the Class R-2 Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable on the
Certificate Register upon surrender of this Certificate for registration of
transfer at the office or agency of the Trustee designated therefor, duly
endorsed by, or accompanied by a written instrument of transfer in a form
satisfactory to the Trustee duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of the same Class and of authorized denominations, and for the same aggregate
interest in the Trust Fund will be issued to the designated transferee or
transferees.
The Class [ ]A[ ] Certificates will be issued in fully registered
form in minimum denominations of $25,000 Certificate Principal Balance and in
integral multiples of $1 in excess of such amount. As provided in the Agreement
and subject to certain limitations therein set forth, this Certificate is
exchangeable for one or more new Certificates of the same Class and of
authorized denominations evidencing a like aggregate Certificate Principal
Balance, as requested by the Holder surrendering the same.
No service charge will be made for such registrations of transfers
or exchanges, but the Trustee may require payment of a sum sufficient to cover
any tax or other governmental charge payable in connection therewith. The
Trustee and any agent of the Trustee may treat the person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Trustee nor any such agent thereof shall be affected by notice to the contrary.
The obligations and responsibilities of the Servicer, the Seller,
Depositor and the Trustee created by the Agreement will terminate upon the
earlier of (a) the purchase by the Servicer from the Trust Fund of all remaining
Mortgage Loans and all property acquired in respect of such Mortgage Loans,
thereby effecting early retirement of the Certificates, or (b) the later of (i)
twelve months after the maturity of the last Mortgage Loan remaining in the
Trust Fund, (ii) the liquidation (or any advance with respect thereto) of the
last Mortgage Loan remaining in the Trust Fund and the disposition of all
property acquired upon foreclosure or deed in lieu of foreclosure of any
Mortgage Loan, and (iii) the distributions to Certificateholders of all amounts
required to be distributed pursuant to the Agreement. As provided in the
Agreement, the right to purchase all Mortgage Loans pursuant to clause (a) above
shall be conditioned upon the unpaid Principal Balances of such Mortgage Loans,
at the time of any such repurchase, aggregating less than or equal to 10% of the
aggregate Principal Balances thereof as of the Cut-off Date.
Any term used herein that is defined in the Agreement shall have the
meaning assigned in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning. If the terms hereof are inconsistent with the
Agreement, the Agreement shall control.
Unless the certificate of authentication hereon has been executed by
or on behalf of the Trustee by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid or obligatory for any
purpose.
The recitals contained herein shall be taken as statements of the
Depositor and not of the Trustee. The Trustee assumes no responsibility for the
correctness of the statements contained in this Certificate and makes no
representation as to the validity or sufficiency of the Agreement, this
Certificate, any Mortgage Loan or any related document.
A-4
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed under its corporate seal.
BANK ONE, NATIONAL ASSOCIATION
solely as Trustee and not individually
By: _______________________________________
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
Date: December 3, 1999
BANK ONE, NATIONAL ASSOCIATION,
as Trustee
By: ___________________________
Authorized Officer
A-5
<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name and address, including postal zip code, or
assignee) the undivided interest in the Trust Fund evidenced by the within
Certificate and hereby authorize(s) the transfer of registration of such
interest to the assignee on the Certificate Register.
I (we) further direct the Trustee to issue a new Certificate of the
same Class and of a like Initial Certificate Principal Balance and undivided
interest in the Trust Fund to the above-named assignee and to deliver such
Certificate to the following address:
________________________________________________________________________________
________________________________________________________________________________
Dated: _________
____________________________ _____________________________________
Social Security or other Signature by or on behalf of
Tax Identification No. of assignor (signature must be signed
Assignee as registered)
_____________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for the information of the
Servicer:
Distribution shall be made by check mailed to ______________________
_____________________________________________________, or if the aggregate
Initial Certificate Principal Balance of Certificates of this Class held by the
Holder is at least $2,500,000 or the Percentage Interest within such Class is
100%, and the Trustee shall have received appropriate wiring instructions in
accordance with the Agreement, by wire transfer in immediately available funds
to____________________________ the account of , account number ________________.
This information is provided by the assignee named above, or its agent.
A-6
<PAGE>
EXHIBIT B
FORM OF CLASS M CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE CODE.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING THE
U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS
CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS DECEMBER 3, 1999. ASSUMING
THAT THE MORTGAGE LOANS PREPAY AT 18% CPR (AS DESCRIBED IN THE PROSPECTUS
SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $___ OF OID PER
$1,000 OF INITIAL NOTIONAL AMOUNT, THE YIELD TO MATURITY IS _________% AND THE
AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $0.__
PER $1,000 OF INITIAL NOTIONAL AMOUNT, COMPUTED USING THE APPROXIMATE METHOD. NO
REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE PREPAYMENT ASSUMPTION OR AT ANY OTHER RATE.
THIS CERTIFICATE DOES NOT REPRESENT AN INTEREST IN OR OBLIGATION OF CREDIT
SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP., WASHINGTON MUTUAL BANK, FA OR THE
TRUSTEE REFERRED TO BELOW, OR OF ANY OF THEIR AFFILIATES. THIS CERTIFICATE IS
NOT GUARANTEED OR INSURED BY ANY GOVERNMENT AGENCY OR INSTRUMENTALITY.
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO AN EMPLOYEE BENEFIT OR OTHER PLAN
SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED
("ERISA"), OR SECTION 4975 OF THE CODE UNLESS THE TRANSFEREE PROVIDES EITHER A
CERTIFICATION PURSUANT TO SECTION 6.02(f) OF THE AGREEMENT OR AN OPINION OF
COUNSEL SATISFACTORY TO THE DEPOSITOR AND THE TRUSTEE THAT THE PURCHASE OF THIS
CERTIFICATE BY OR ON BEHALF OF SUCH PLAN IS PERMISSIBLE UNDER APPLICABLE LAW AND
WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER
SECTION 406 OF ERISA AND SECTION 4975 OF THE CODE.
NOTWITHSTANDING THE ABOVE, WITH RESPECT TO THE TRANSFER OF THIS
CERTIFICATE TO A DEPOSITORY OR ANY SUBSEQUENT TRANSFER OF ANY INTEREST IN THIS
CERTIFICATE FOR SO LONG AS THIS CERTIFICATE IS HELD BY A DEPOSITORY, (I) NEITHER
AN OPINION OF COUNSEL NOR A CERTIFICATION, EACH AS
B-1
<PAGE>
DESCRIBED IN THE FOREGOING PARAGRAPH, SHALL BE REQUIRED, AND (II) THE FOLLOWING
CONDITIONS SHALL APPLY:
1. ANY TRANSFEREE OF THIS CERTIFICATE WILL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS PURCHASE OR HOLDING OF THIS CERTIFICATE (OR
INTEREST HEREIN) THAT EITHER (A) SUCH TRANSFEREE IS NOT A PLAN INVESTOR OR
(B) SUCH TRANSFEREE IS A COMPLYING INSURANCE COMPANY; AND
2. IF THIS CERTIFICATE (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD
IN VIOLATION OF THE PROVISIONS OF THE PRECEDING PARAGRAPH, THEN THE LAST
PRECEDING TRANSFEREE THAT EITHER (I) IS NOT A PLAN INVESTOR OR (II) IS A
COMPLYING INSURANCE COMPANY SHALL BE RESTORED, TO THE EXTENT PERMITTED BY
LAW, TO ALL RIGHTS AND OBLIGATIONS AS CERTIFICATE OWNER THEREOF
RETROACTIVE TO THE DATE OF SUCH TRANSFER OF THIS CERTIFICATE. THE TRUSTEE
SHALL BE UNDER NO LIABILITY TO ANY PERSON FOR MAKING ANY PAYMENTS DUE ON
THIS CERTIFICATE TO SUCH PRECEDING TRANSFEREE.
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS
CERTIFICATE (OR INTEREST HEREIN) WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS
IN SECTION 6.02(F) OF THE POOLING AND SERVICING AGREEMENT SHALL INDEMNIFY AND
HOLD HARMLESS THE DEPOSITOR, THE TRUSTEE, THE SERVICER, THE SELLER AND THE REMIC
TRUST FROM AND AGAINST ANY AND ALL LIABILITIES, CLAIMS, COSTS OR EXPENSES
INCURRED BY SUCH PARTIES AS A RESULT OF SUCH ACQUISITION OR HOLDING.
WASHINGTON MUTUAL BANK, FA MORTGAGE-BACKED PASS-THROUGH CERTIFICATE
SERIES 1999-WM1, CLASS M[1][2][3][4]
Evidencing an undivided interest in the interest portion of a Trust Fund whose
assets consist of a pool of adjustable-rate, conventional mortgage loans secured
by first liens on one- to four-family, residential real properties and certain
other property held in trust transferred by
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.
$_______ INITIAL AGGREGATE CLASS
M[1][2][3][4]
CERTIFICATE PRINCIPAL
BALANCE
Certificate No. [ ] 100% INITIAL CERTIFICATE
PRINCIPAL BALANCE OF
THIS CERTIFICATE
Scheduled Final
First Distribution Date: Distribution Date:
December 20, 1999 October 19, 2039
B-2
<PAGE>
THIS CERTIFIES THAT CEDE & CO. is the registered owner of a
beneficial interest in the Trust Fund referred to below consisting of a pool of
adjustable-rate, conventional mortgage loans secured by first liens on one- to
four-family residential real properties (the "Mortgage Loans") and certain other
property held in trust transferred to the Trust Fund by Credit Suisse First
Boston Mortgage Securities Corp. (the "Depositor"), and certain related
property. The Trust Fund was created pursuant to the Pooling and Servicing
Agreement, dated as of November 1, 1999 (the "Agreement"), among the Depositor,
Bank One, National Association, as trustee (the "Trustee", which term includes
any successor entity under the Agreement) and Washington Mutual Bank, FA., as
seller and servicer, a summary of certain of the pertinent provisions of which
is set forth herein. This Certificate is issued under and is subject to the
terms, provisions and conditions of the Agreement, to which Agreement the Holder
of this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
This Certificate is one of a duly authorized issue of certificates
by Credit Suisse First Boston Mortgage Securities Corp. designated as the
Washington Mutual Bank, FA Mortgage-Backed Pass-Through Certificates, Series
1999-WM1 (the "Certificates"), which is comprised of the following twenty-five
Classes: Class 1A-1, Class 1A-2, Class 2A-1, Class 2A-2, Class 3A -1, Class
3A-2, Class 4A-1, Class 4A-2, Class 5A-1, Class 5A-2, Class 5A-3, Class 6A-1,
Class 6A-2, Class 6A-3, Class 7A, Class 8A, Class M-1, Class M-2, Class M-3,
Class M-4, Class B-1, Class B-2, Class B-3, Class R-1 and Class R-2. Reference
is hereby made to the Agreement for a statement of the respective rights
thereunder of the Depositor and the Trustee and the Holders of the Certificates
and the terms upon which the Certificates are authenticated and delivered. This
Certificate represents an interest in the Trust Fund, which Trust Fund consists
of, among other things, (i) the Mortgage Loans and all distributions thereon
payable after the Cut-off Date, net of certain amounts in accordance with the
provisions of the Agreement, (ii) REO Property, (iii) the Certificate Account
and the Custodial Account and all amounts deposited therein pursuant to the
applicable provisions of the Agreement, net of any investment earnings thereon,
(iv) the interest of the Trust Fund in any insurance policies with respect to
the Mortgage Loans, (v) the rights of the Depositor assigned to the Trustee
pursuant to Sections 2.01 of the Agreement, and(vi) all proceeds of the
conversion, voluntary or involuntary, of any of the foregoing into cash or other
liquid property.
This Class M-[ ] Certificate represents a Percentage Interest equal
to the Initial Certificate Principal Balance of this Certificate divided by the
Initial Certificate Principal Balance of the Class M-[ ] Certificates, both as
set forth above.
The Trustee shall distribute from the Certificate Account, to the
extent of available funds, on the 19th day of each month (each, a "Distribution
Date"), or if such day is not a Business Day, the next succeeding Business Day,
to the Person in whose name this Certificate is registered at the close of
business on the last Business Day of the month immediately preceding the month
of such distribution (each, a "Record Date"), from the Available Distribution
Amount in an amount equal to the product of the Percentage Interest evidenced by
this Certificate and the amount of interest and principal, if any required to be
distributed to the Class M-[ ] Certificates on such Distribution Date.
Not later than each Distribution Date, the Trustee will send to each
Certificateholder a statement containing information relating to the Mortgage
Loans and payments made to Certificateholders.
Distributions on this Certificate will be made by the Trustee by
check mailed to the address of the Holder hereof entitled thereto at the address
appearing in the Certificate Register or, if such Holder holds all of the
Certificates of this Class, by wire transfer in immediately available funds to
the account of such Certificateholder designated in writing to the Trustee at
least five Business Days prior to the applicable Record Date. Notwithstanding
the above, the final distribution on this Certificate will be
B-3
<PAGE>
made after due notice of the pendency of such final distribution and only upon
presentation and surrender of this Certificate at the office or agency
designated in such notice.
The Agreement permits, with certain exceptions as therein provided,
the amendment thereof and the modification of the rights and obligations of the
Depositor and the Trustee and the rights of the Certificateholders under the
Agreement at any time by the Depositor, the Servicer, the Seller and the Trustee
with the consent of the Holders of Certificates evidencing Voting Rights
aggregating not less than 66-2/3% of the Voting Rights of all the Certificates;
provided, however, that no such amendment may (i) reduce in any manner the
amount of, delay the timing of or change the manner in which payments received
on Mortgage Loans are required to be distributed in respect of any Certificate
without the consent of the Holder of such Certificate, (ii) adversely affect in
any material respect the interests of the Holders of a Class of Certificates in
a manner other than in (i) above without the consent of the Holders of
Certificates evidencing not less than 66-2/3% of the Voting Rights of such
Class, (iii) reduce the aforesaid percentages of Voting Rights, the holders of
which are required to consent to any such amendment, without the consent of 100%
of the Holders of Certificates of the Class affected thereby, (iv) change the
percentage of the Principal Balance of the Mortgage Loans specified in Section
10.01(a) of the Agreement relating to optional termination of the Trust Fund
without the consent of 100% of the Holders of Certificates, (v) modify the
provisions of Section 11.01 of the Agreement without the consent of 100% of the
Holders of Certificates, or (vi) terminate the Agreement or the Trust Fund
created hereunder other than as provided in Article X of the Agreement without
the consent of 100% of the Holders of Certificates. Any such consent by the
Holder of this Certificate shall be conclusive and binding on such Holder and
upon all future Holders of this Certificate and of any Certificate issued upon
the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the Depositor, the Servicer, the Seller and the Trustee to amend certain
terms and conditions set forth in the Agreement without the consent of Holders
of the Certificates. At any time that any of the Class of Certificates are
outstanding, 99% of all Voting Rights will be allocated to the Holders of the
Certificates (other than the Class R Certificates), in proportion to their then
outstanding Certificate Principal Balances and 0.5% of all Voting Rights will be
allocated to the Holders of the Class R-1 Certificates and 0.5% of all Voting
Rights will be allocated to the Holders of the Class R-2 Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable on the
Certificate Register upon surrender of this Certificate for registration of
transfer at the office or agency of the Trustee designated therefor, duly
endorsed by, or accompanied by a written instrument of transfer in a form
satisfactory to the Trustee duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of the same Class and of authorized denominations, and for the same aggregate
interest in the Trust Fund will be issued to the designated transferee or
transferees.
[The Class M-1 Certificates will be issued in fully registered form
in minimum denominations of $25,000 Certificate Principal Balance and in
integral multiples of $1 in excess of such amount. As provided in the Agreement
and subject to certain limitations therein set forth, this Certificate is
exchangeable for one or more new Certificates of the same Class and of
authorized denominations evidencing a like aggregate Certificate Principal
Balance, as requested by the Holder surrendering the same.]
[The Class M-[2][3][4] Certificates will be issued in fully
registered form in minimum denominations of 250,000 Certificate Principal
Balance and in integral multiples of $1 in excess of such amount. As provided in
the Agreement and subject to certain limitations therein set forth, this
Certificate is exchangeable for one or more new Certificates of the same Class
and of authorized denominations
B-4
<PAGE>
evidencing a like aggregate Certificate Principal Balance, as requested by the
Holder surrendering the same.]
No service charge will be made for such registrations of transfers
or exchanges, but the Trustee may require payment of a sum sufficient to cover
any tax or other governmental charge payable in connection therewith. The
Trustee and any agent of the Trustee may treat the person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Trustee nor any such agent thereof shall be affected by notice to the contrary.
The obligations and responsibilities of the Servicer, the Seller,
Depositor and the Trustee created by the Agreement will terminate upon the
earlier of (a) the purchase by the Servicer from the Trust Fund of all remaining
Mortgage Loans and all property acquired in respect of such Mortgage Loans,
thereby effecting early retirement of the Certificates, or (b) the later of (i)
twelve months after the maturity of the last Mortgage Loan remaining in the
Trust Fund, (ii) the liquidation (or any advance with respect thereto) of the
last Mortgage Loan remaining in the Trust Fund and the disposition of all
property acquired upon foreclosure or deed in lieu of foreclosure of any
Mortgage Loan, and (iii) the distributions to Certificateholders of all amounts
required to be distributed pursuant to the Agreement. As provided in the
Agreement, the right to purchase all Mortgage Loans pursuant to clause (a) above
shall be conditioned upon the unpaid Principal Balances of such Mortgage Loans,
at the time of any such repurchase, aggregating less than or equal to 10% of the
aggregate Principal Balances thereof as of the Cut-off Date.
Any term used herein that is defined in the Agreement shall have the
meaning assigned in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning. If the terms hereof are inconsistent with the
Agreement, the Agreement shall control.
Unless the certificate of authentication hereon has been executed by
or on behalf of the Trustee by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid or obligatory for any
purpose.
The recitals contained herein shall be taken as statements of the
Depositor and not of the Trustee. The Trustee assumes no responsibility for the
correctness of the statements contained in this Certificate and makes no
representation as to the validity or sufficiency of the Agreement, this
Certificate, any Mortgage Loan or any related document.
B-5
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed under its corporate seal.
BANK ONE, NATIONAL ASSOCIATION,
solely as Trustee and not individually
By: ____________________________________
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
Date: December 3, 1999
BANK ONE, NATIONAL ASSOCIATION,
as Trustee
By: __________________________
Authorized Officer
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<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name and address, including postal zip code, or
assignee) the undivided interest in the Trust Fund evidenced by the within
Certificate and hereby authorize(s) the transfer of registration of such
interest to the assignee on the Certificate Register.
I (we) further direct the Trustee to issue a new Certificate of the
same Class and of a like Initial Certificate Principal Balance and undivided
interest in the Trust Fund to the above-named assignee and to deliver such
Certificate to the following address:
________________________________________________________________________________
________________________________________________________________________________
Dated: _______________
____________________________ _____________________________________
Social Security or other Signature by or on behalf of
Tax Identification No. of assignor (signature must be signed
Assignee as registered)
_____________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for the information of the
Servicer:
Distribution shall be made by check mailed to ______________________
__________________________________________________________, or if the Percentage
Interest within such Class is 100%, and the Trustee shall have received
appropriate wiring instructions in accordance with the Agreement, by wire
transfer in immediately available funds to _____________________________________
the account of , account number _________________. This information is provided
by the assignee named above, or its agent.
B-7
<PAGE>
EXHIBIT C
FORM OF CLASS B CERTIFICATE
THIS CERTIFICATE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES
ACT OF 1933, AS AMENDED (THE "ACT"), OR THE SECURITIES LAWS OF ANY STATE AND MAY
NOT BE RESOLD OR TRANSFERRED UNLESS IT IS REGISTERED PURSUANT TO SUCH ACT AND
LAWS OR IS SOLD OR TRANSFERRED IN TRANSACTIONS THAT ARE EXEMPT FROM REGISTRATION
UNDER SUCH ACT AND UNDER APPLICABLE STATE LAW AND IS TRANSFERRED IN ACCORDANCE
WITH THE PROVISIONS OF SECTION 6.02 OF THE AGREEMENT REFERRED TO HEREIN.
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "REGULAR
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE CODE.
THIS CERTIFICATE DOES NOT REPRESENT AN INTEREST IN OR OBLIGATION OF CREDIT
SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP., WASHINGTON MUTUAL BANK, FA OR THE
TRUSTEE REFERRED TO BELOW, OR OF ANY OF THEIR AFFILIATES. THIS CERTIFICATE IS
NOT GUARANTEED OR INSURED BY ANY GOVERNMENT AGENCY OR INSTRUMENTALITY.
THE FOLLOWING INFORMATION IS PROVIDED SOLELY FOR THE PURPOSES OF APPLYING THE
U.S. FEDERAL INCOME TAX ORIGINAL ISSUE DISCOUNT ("OID") RULES TO THIS
CERTIFICATE. THE ISSUE DATE OF THIS CERTIFICATE IS DECEMBER 3, 1999. ASSUMING
THAT THE MORTGAGE LOANS PREPAY AT 18% CPR (AS DESCRIBED IN THE PROSPECTUS
SUPPLEMENT), THIS CERTIFICATE HAS BEEN ISSUED WITH NO MORE THAN $___ OF OID PER
$1,000 OF INITIAL NOTIONAL AMOUNT, THE YIELD TO MATURITY IS _________% AND THE
AMOUNT OF OID ATTRIBUTABLE TO THE INITIAL ACCRUAL PERIOD IS NO MORE THAN $0.__
PER $1,000 OF INITIAL NOTIONAL AMOUNT, COMPUTED USING THE APPROXIMATE METHOD. NO
REPRESENTATION IS MADE THAT THE MORTGAGE LOANS WILL PREPAY AT A RATE BASED ON
THE PREPAYMENT ASSUMPTION OR AT ANY OTHER RATE.
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO AN EMPLOYEE BENEFIT OR OTHER PLAN
SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED
("ERISA"), OR SECTION 4975 OF THE CODE UNLESS THE TRANSFEREE PROVIDES A
CERTIFICATION PURSUANT TO SECTION 6.02(f) OF THE AGREEMENT THAT THE PURCHASE OF
THIS CERTIFICATE BY OR ON BEHALF OF SUCH PLAN IS PERMISSIBLE UNDER APPLICABLE
LAW AND WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION
UNDER SECTION 406 OF ERISA AND SECTION 4975 OF THE CODE.
C-1
<PAGE>
WASHINGTON MUTUAL BANK, FA MORTGAGE-BACKED PASS-THROUGH CERTIFICATE
SERIES 1999-WM1, CLASS B[1][2][3]
Evidencing an undivided interest in the interest portion of a Trust Fund whose
assets consist of a pool of adjustable-rate, conventional mortgage loans secured
by first liens on one- to four-family, residential real properties and certain
other property held in trust transferred by
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.
$_________ INITIAL AGGREGATE CLASS
B[1][2][3] CERTIFICATE
PRINCIPAL BALANCE
Certificate No. [ ] 100% INITIAL CERTIFICATE
PRINCIPAL BALANCE OF
THIS CERTIFICATE
Scheduled Final
First Distribution Date: Distribution Date:
December 20, 1999 October 19, 2039
THIS CERTIFIES THAT __________________________________ is the
registered owner of a beneficial interest in the Trust Fund referred to below
consisting of a pool of adjustable-rate, conventional mortgage loans secured by
first liens on one- to four-family residential real properties (the "Mortgage
Loans") and certain other property held in trust transferred to the Trust Fund
by Credit Suisse First Boston Mortgage Securities Corp. (the "Depositor"), and
certain related property. The Trust Fund was created pursuant to the Pooling and
Servicing Agreement, dated as of November 1, 1999 (the "Agreement"), among the
Depositor, Bank One, National Association, as trustee (the "Trustee", which term
includes any successor entity under the Agreement) and Washington Mutual Bank,
FA., as seller and servicer, a summary of certain of the pertinent provisions of
which is set forth herein. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
This Certificate is one of a duly authorized issue of certificates
by Credit Suisse First Boston Mortgage Securities Corp. designated as the
Washington Mutual Bank, FA Mortgage-Backed Pass-Through Certificates, Series
1999-WM1 (the "Certificates"), which is comprised of the following twenty-five
Classes: Class 1 A-1, Class 1 A-2, Class 2 A-1, Class 2 A-2, Class 3 A -1, Class
3 A-2, Class 4 A-1, Class 4 A-2, Class 5 A-1, Class 5 A-2, Class 5 A-3, Class 6
A-1, Class 6 A-2, Class 6 A-3, Class 7 A-1, Class 8 A-1, Class M-1, Class M-2,
Class M-3, Class M-4, Class B-1, Class B-2 Class B-3, Class R-1 and Class R-2.
Reference is hereby made to the Agreement for a statement of the respective
rights thereunder of the Depositor and the Trustee and the Holders of the
Certificates and the terms upon which the Certificates are authenticated and
delivered. This Certificate represents an interest in the Trust Fund, which
Trust Fund consists of, among other things, (i) the Mortgage Loans and all
distributions thereon payable after the Cut-off Date, net of certain amounts in
accordance with the provisions of the Agreement, (ii) REO Property, (iii) the
Certificate Account and the Custodial Account and all amounts deposited therein
pursuant to the applicable provisions of the Agreement, net of any investment
earnings thereon, (iv) the interest of the Trust Fund in any insurance policies
with respect to the Mortgage Loans, (v) the rights of the Depositor assigned to
the Trustee pursuant to Sections 2.01 of the Agreement,
C-2
<PAGE>
and (vi) all proceeds of the conversion, voluntary or involuntary, of any of the
foregoing into cash or other liquid property.
This Class B-[ ] Certificate represents a Percentage Interest equal
to the Initial Certificate Principal Balance of this Certificate divided by the
Initial Certificate Principal Balance of the Class B-[ ] Certificates, both as
set forth above.
The Trustee shall distribute from the Certificate Account, to the
extent of available funds, on the 19th day of each month (each, a Distribution
Date"), or if such day is not a Business Day, the next succeeding Business Day,
to the Person in whose name this Certificate is registered at the close of
business on the last Business Day of the month immediately preceding the month
of such distribution (each, a "Record Date"), from the Available Distribution
Amount in an amount equal to the product of the Percentage Interest evidenced by
this Certificate and the amount of interest and principal, if any required to be
distributed to the Class B-[ ] Certificates on such Distribution Date.
Not later than each Distribution Date, the Trustee will send to each
Certificateholder a statement containing information relating to the Mortgage
Loans and payments made to Certificateholders.
Distributions on this Certificate will be made by the Trustee by
check mailed to the address of the Holder hereof entitled thereto at the address
appearing in the Certificate Register or, if such Holder holds all of the
Certificates of this Class, by wire transfer in immediately available funds to
the account of such Certificateholder designated in writing to the Trustee at
least five Business Days prior to the applicable Record Date. Notwithstanding
the above, the final distribution on this Certificate will be made after due
notice of the pendency of such final distribution and only upon presentation and
surrender of this Certificate at the office or agency designated in such notice.
The Agreement permits, with certain exceptions as therein provided,
the amendment thereof and the modification of the rights and obligations of the
Depositor and the Trustee and the rights of the Certificateholders under the
Agreement at any time by the Depositor, the Servicer, the Seller and the Trustee
with the consent of the Holders of Certificates evidencing Voting Rights
aggregating not less than 66-2/3% of the Voting Rights of all the Certificates;
provided, however, that no such amendment may (i) reduce in any manner the
amount of, delay the timing of or change the manner in which payments received
on Mortgage Loans are required to be distributed in respect of any Certificate
without the consent of the Holder of such Certificate, (ii) adversely affect in
any material respect the interests of the Holders of a Class of Certificates in
a manner other than in (i) above without the consent of the Holders of
Certificates evidencing not less than 66-2/3% of the Voting Rights of such
Class, (iii) reduce the aforesaid percentages of Voting Rights, the holders of
which are required to consent to any such amendment, without the consent of 100%
of the Holders of Certificates of the Class affected thereby, (iv) change the
percentage of the Principal Balance of the Mortgage Loans specified in Section
10.01(a) of the Agreement relating to optional termination of the Trust Fund
without the consent of 100% of the Holders of Certificates, (v) modify the
provisions of Section 11.01 of the Agreement without the consent of 100% of the
Holders of Certificates, or (vi) terminate the Agreement or the Trust Fund
created hereunder other than as provided in Article X of the Agreement without
the consent of 100% of the Holders of Certificates. Any such consent by the
Holder of this Certificate shall be conclusive and binding on such Holder and
upon all future Holders of this Certificate and of any Certificate issued upon
the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the Depositor, the Servicer, the Seller and the Trustee to amend certain
terms and conditions set forth in the Agreement without the consent of Holders
of the Certificates. At any time that any of the Class of Certificates are
outstanding, 99% of all Voting Rights will be allocated to the Holders of the
Certificates (other than the Class R Certificates), in proportion to their then
C-3
<PAGE>
outstanding Certificate Principal Balances and 0.5% of all Voting Rights will be
allocated to the Holders of the Class R-1 Certificates and 0.5% of all Voting
Rights will be allocated to the Holders of the Class R-2 Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable on the
Certificate Register upon surrender of this Certificate for registration of
transfer at the office or agency of the Trustee designated therefor, duly
endorsed by, or accompanied by a written instrument of transfer in a form
satisfactory to the Trustee duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of the same Class and of authorized denominations, and for the same aggregate
interest in the Trust Fund will be issued to the designated transferee or
transferees.
The Class B-[ ] Certificates will be issued in fully registered form
in minimum denominations of $250,000 Certificate Principal Balance and in
integral multiples of $1,000 in excess of such amount. As provided in the
Agreement and subject to certain limitations therein set forth, this Certificate
is exchangeable for one or more new Certificates of the same Class and of
authorized denominations evidencing a like aggregate Certificate Principal
Balance, as requested by the Holder surrendering the same.
No service charge will be made for such registrations of transfers
or exchanges, but the Trustee may require payment of a sum sufficient to cover
any tax or other governmental charge payable in connection therewith. The
Trustee and any agent of the Trustee may treat the person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Trustee nor any such agent thereof shall be affected by notice to the contrary.
The obligations and responsibilities of the Servicer, the Seller,
Depositor and the Trustee created by the Agreement will terminate upon the
earlier of (a) the purchase by the Servicer from the Trust Fund of all remaining
Mortgage Loans and all property acquired in respect of such Mortgage Loans,
thereby effecting early retirement of the Certificates, or (b) the later of (i)
twelve months after the maturity of the last Mortgage Loan remaining in the
Trust Fund, (ii) the liquidation (or any advance with respect thereto) of the
last Mortgage Loan remaining in the Trust Fund and the disposition of all
property acquired upon foreclosure or deed in lieu of foreclosure of any
Mortgage Loan, and (iii) the distributions to Certificateholders of all amounts
required to be distributed pursuant to the Agreement. As provided in the
Agreement, the right to purchase all Mortgage Loans pursuant to clause (a) above
shall be conditioned upon the unpaid Principal Balances of such Mortgage Loans,
at the time of any such repurchase, aggregating less than or equal to 10% of the
aggregate Principal Balances thereof as of the Cut-off Date.
Any term used herein that is defined in the Agreement shall have the
meaning assigned in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning. If the terms hereof are inconsistent with the
Agreement, the Agreement shall control.
Unless the certificate of authentication hereon has been executed by
or on behalf of the Trustee by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid or obligatory for any
purpose.
The recitals contained herein shall be taken as statements of the
Depositor and not of the Trustee. The Trustee assumes no responsibility for the
correctness of the statements contained in this Certificate and makes no
representation as to the validity or sufficiency of the Agreement, this
Certificate, any Mortgage Loan or any related document.
C-4
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed under its corporate seal.
BANK ONE, NATIONAL ASSOCIATION,
solely as Trustee and not individually
By: ___________________________________
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
Date: _____________________
BANK ONE, NATIONAL ASSOCIATION,
as Trustee
By: ____________________________
Authorized Officer
C-5
<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name and address, including postal zip code, or
assignee) the undivided interest in the Trust Fund evidenced by the within
Certificate and hereby authorize(s) the transfer of registration of such
interest to the assignee on the Certificate Register.
I (we) further direct the Trustee to issue a new Certificate of the
same Class and of a like Initial Certificate Principal Balance and undivided
interest in the Trust Fund to the above-named assignee and to deliver such
Certificate to the following address:
________________________________________________________________________________
________________________________________________________________________________
Dated: _____________
____________________________ _____________________________________
Social Security or other Signature by or on behalf of
Tax Identification No. of assignor (signature must be signed
Assignee as registered)
_____________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for the information of the
Servicer:
Distribution shall be made by check mailed to ______________________
_________________________________________________________, or if the Percentage
Interest within such Class is 100%, and the Trustee shall have received
appropriate wiring instructions in accordance with the Agreement, by wire
transfer in immediately available funds to _____________________________________
the account of , account number _____________________. This information is
provided by the assignee named above, or its agent.
C-6
<PAGE>
EXHIBIT D
FORM OF CLASS [R-1][R-2] CERTIFICATE
SOLELY FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE IS A "RESIDUAL
INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT" AS THOSE TERMS ARE
DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF
1986 (THE "CODE"). THIS CERTIFICATE MAY NOT BE TRANSFERRED TO A NON-UNITED
STATES PERSON.
THIS CERTIFICATE DOES NOT REPRESENT AN INTEREST IN OR OBLIGATION OF CREDIT
SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP., WASHINGTON MUTUAL BANK, FA OR THE
TRUSTEE REFERRED TO BELOW, OR OF ANY OF THEIR AFFILIATES. THIS CERTIFICATE IS
NOT GUARANTEED OR INSURED BY ANY GOVERNMENT AGENCY OR INSTRUMENTALITY.
ANY SALE, TRANSFER OR OTHER DISPOSITION OF THIS CLASS R-[ ] CERTIFICATE MAY BE
MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE
TRUSTEE TO THE EFFECT THAT (1) SUCH TRANSFEREE AGREES TO BE BOUND BY THE TERMS
OF THE AGREEMENT AND ALL RESTRICTIONS SET FORTH ON THE FACE HEREOF, (2) SUCH
TRANSFEREE IS NOT EITHER (A) THE UNITED STATES, ANY STATE OR POLITICAL
SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY INTERNATIONAL ORGANIZATION, OR
ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE FOREGOING, (B) ANY ORGANIZATION
(OTHER THAN A COOPERATIVE DESCRIBED IN SECTION 521 OF THE CODE) WHICH IS EXEMPT
FROM THE TAXES IMPOSED BY CHAPTER 1 OF THE CODE UNLESS SUCH ORGANIZATION IS
SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE CODE, (C) AN ELECTING LARGE
PARTNERSHIP UNDER SECTION 775 OF THE CODE OR ANY ORGANIZATION DESCRIBED IN
SECTION 1381(a)(2)(C) OF THE CODE, (ANY SUCH PERSON DESCRIBED IN THE FOREGOING
CLAUSES (A), (B) OR (C) BEING HEREINAFTER REFERRED TO AS A "DISQUALIFIED
ORGANIZATION") OR (D) AN AGENT OF A DISQUALIFIED ORGANIZATION, AND (3) NO
PURPOSE OF SUCH TRANSFER IS TO ENABLE THE TRANSFEROR TO IMPEDE THE ASSESSMENT OR
COLLECTION OF TAX. SUCH AFFIDAVIT SHALL INCLUDE CERTAIN REPRESENTATIONS AS TO
THE FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING THE
REGISTRATION IN THE CERTIFICATE REGISTER OF ANY TRANSFER, SALE OR OTHER
DISPOSITION OF THIS CLASS R CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR AN
AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED TO BE OF
NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE DEEMED TO BE A
CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT NOT LIMITED TO, THE
RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF THE CLASS R
CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE SHALL BE DEEMED TO HAVE CONSENTED
TO THE PROVISIONS OF THIS PARAGRAPH.
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO AN EMPLOYEE BENEFIT OR OTHER PLAN
SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED
("ERISA"), OR SECTION 4975 OF THE CODE.
D-1
<PAGE>
WASHINGTON MUTUAL BANK, FA
MORTGAGE-BACKED PASS-THROUGH CERTIFICATE
SERIES 1999-WM1, CLASS [R-1][R-2]
Evidencing an undivided interest in a Trust Fund whose assets consist of a pool
of adjustable-rate, conventional mortgage loans secured by first liens on one-
to four-family, residential real properties and certain other property held in
trust transferred by
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.
CUSIP ______________ 100% PERCENTAGE INTEREST
REPRESENTED BY THIS
CERTIFICATE
Certificate No. R-______
First Distribution Date: Scheduled Final
December 20, 1999 Distribution Date:
October 19, 2039
THIS CERTIFIES THAT ______________________________ is the registered
owner of a beneficial interest in the Trust Fund referred to below consisting of
a pool of adjustable-rate conventional mortgage loans secured by first liens on
one- to four-family residential real properties (the "Mortgage Loans") and
certain other property held in trust transferred to the Trust Fund by Credit
Suisse First Boston Mortgage Securities Corp. (the "Depositor"), and certain
related property. The Trust Fund was created pursuant to the Pooling and
Servicing Agreement, dated as of November 1, 1999 (the "Agreement"), among the
Depositor, Bank One, National Association, as trustee (the "Trustee", which term
includes any successor entity under the Agreement) and Washington Mutual Bank,
FA., as seller and servicer, a summary of certain of the pertinent provisions of
which is set forth herein. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
This Certificate is one of a duly authorized issue of certificates
by Credit Suisse First Boston Mortgage Securities Corp. designated as the
Washington Mutual Bank, FA Mortgage-Backed Pass-Through Certificates, Series
1999-WM1 (the "Certificates"), which is comprised of the following twenty-five
Classes: Class 1A-1, Class 1A-2, Class 2A-1, Class 2A-2, Class 3A -1, Class
3A-2, Class 4A-1, Class 4A-2, Class 5A-1, Class 5A-2, Class 5A-3, Class 6A-1,
Class 6A-2, Class 6A-3, Class 7A, Class 8A, Class M-1, Class M-2, Class M-3,
Class M-4, Class B-1, Class B-2, Class B-3, Class R-1 and Class R-2. Reference
is hereby made to the Agreement for a statement of the respective rights
thereunder of the Depositor and the Trustee and the Holders of the Certificates
and the terms upon which the Certificates are authenticated and delivered. This
Certificate represents an interest in the Trust Fund, which Trust Fund consists
of, among other things, (i) the Mortgage Loans and all distributions thereon
payable after the Cut-off Date, net of certain amounts in accordance with the
provisions of the Agreement, (ii) REO Property, (iii) the Certificate Account
and the Custodial Account and all amounts deposited therein pursuant to the
applicable provisions of the Agreement, net of any investment earnings thereon,
(iv) the interest of the Trust Fund in any insurance policies with respect to
the Mortgage Loans, (v) the interest of the Trust Fund in the Policy issued for
the benefit of the Holders of the Class A Certificates, (vi) the rights of the
Depositor assigned to the Trustee pursuant to Sections 2.01 of the Agreement,
and (vii) all
D-2
<PAGE>
proceeds of the conversion, voluntary or involuntary, of any of the foregoing
into cash or other liquid property.
The Trustee shall distribute from the Certificate Account, to the
extent of available funds, on the 19th day of each month (each, a "Distribution
Date"), or it such day is not a Business Day, the next succeeding Business Day,
t the Person in whose name this Certificate is registered at the close of
business on the last Business Day of the month immediately preceding the month
of such distribution (each, a "Record Date"), from the Available Distribution
Amount in an amount equal to the product of the Percentage Interest evidenced by
this Certificate and the amount of interest and principal, if any required to be
distributed to the Class R-[ ] Certificates on such Distribution Date.
Not later than each Distribution Date, the Trustee will send to each
Certificateholder a statement containing information relating to the Mortgage
Loans and payments made to Certificateholders.
The Agreement permits, with certain exceptions as therein provided,
the amendment thereof and the modification of the rights and obligations of the
Depositor and the Trustee and the rights of the Certificateholders under the
Agreement at any time by the Depositor, the Servicer, the Seller and the Trustee
with the consent of the Holders of Certificates evidencing Voting Rights
aggregating not less than 66-2/3% of the Voting Rights of all the Certificates;
provided, however, that no such amendment may (i) reduce in any manner the
amount of, delay the timing of or change the manner in which payments received
on Mortgage Loans are required to be distributed in respect of any Certificate
without the consent of the Holder of such Certificate, (ii) adversely affect in
any material respect the interests of the Holders of a Class of Certificates in
a manner other than in (i) above without the consent of the Holders of
Certificates evidencing not less than 66-2/3% of the Voting Rights of such
Class, (iii) reduce the aforesaid percentages of Voting Rights, the holders of
which are required to consent to any such amendment, without the consent of 100%
of the Holders of Certificates of the Class affected thereby, (iv) change the
percentage of the Principal Balance of the Mortgage Loans specified in Section
10.01(a) of the Agreement relating to optional termination of the Trust Fund
without the consent of 100% of the Holders of Certificates, (v) modify the
provisions of Section 11.01 of the Agreement without the consent of 100% of the
Holders of Certificates, or (vi) terminate the Agreement or the Trust Fund
created hereunder other than as provided in Article X of the Agreement without
the consent of 100% of the Holders of Certificates. Any such consent by the
Holder of this Certificate shall be conclusive and binding on such Holder and
upon all future Holders of this Certificate and of any Certificate issued upon
the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the Depositor, the Servicer, the Seller and the Trustee to amend certain
terms and conditions set forth in the Agreement without the consent of Holders
of the Certificates. At any time that any of the Class of Certificates are
outstanding, 99% of all Voting Rights will be allocated to the Holders of the
Certificates (other than the Class R Certificates), in proportion to their then
outstanding Certificate Principal Balances and 0.5% of all Voting Rights will be
allocated to the Holders of the Class R-1 Certificates and 0.5% of all Voting
Rights will be allocated to the Holders of the Class R-[ ] Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable on the
Certificate Register upon surrender of this Certificate for registration of
transfer at the office or agency of the Trustee designated therefor, duly
endorsed by, or accompanied by a written instrument of transfer in a form
satisfactory to the Trustee duly executed by the Holder hereof or such Holder's
attorney duly authorized in writing, and thereupon one or more new Certificates
of the same Class and of authorized denominations, and for the same aggregate
interest in the Trust Fund will be issued to the designated transferee or
transferees.
D-3
<PAGE>
The Class R-[ ] Certificates will be issued in fully registered form
in minimum Percentage Interests of 20% and integral multiples thereof. As
provided in the Agreement and subject to certain limitations therein set forth,
this Certificate is exchangeable for one or more new Certificates of the same
Class and of authorized Percentage Interests evidencing a like aggregate
Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for such registrations of transfers
or exchanges, but the Trustee may require payment of a sum sufficient to cover
any tax or other governmental charge payable in connection therewith. The
Trustee and any agent of the Trustee may treat the person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither the
Trustee nor any such agent thereof shall be affected by notice to the contrary.
Pursuant to the Agreement, the Depositor will make an election to
treat each Trust REMIC as a real estate mortgage investment conduit (a "REMIC")
for federal income tax purposes. The Class R-1 Certificates will be the
"residual interest" in the Trust REMIC I, the Class R-2 Certificates will be the
"residual interest" in the Trust REMIC II and all other Classes of Certificates
will constitute the "regular interests" in the Trust REMIC II.
The obligations and responsibilities of the Servicer, the Seller,
Depositor and the Trustee created by the Agreement will terminate upon the
earlier of (a) the purchase by the Servicer from the Trust Fund of all remaining
Mortgage Loans and all property acquired in respect of such Mortgage Loans,
thereby effecting early retirement of the Certificates, or (b) the later of (i)
twelve months after the maturity of the last Mortgage Loan remaining in the
Trust Fund, (ii) the liquidation (or any advance with respect thereto) of the
last Mortgage Loan remaining in the Trust Fund and the disposition of all
property acquired upon foreclosure or deed in lieu of foreclosure of any
Mortgage Loan, and (iii) the distributions to Certificateholders of all amounts
required to be distributed pursuant to the Agreement. As provided in the
Agreement, the right to purchase all Mortgage Loans pursuant to clause (a) above
shall be conditioned upon the unpaid Principal Balances of such Mortgage Loans,
at the time of any such repurchase, aggregating less than or equal to 10% of the
aggregate Principal Balances thereof as of the Cut-off Date.
Any term used herein that is defined in the Agreement shall have the
meaning assigned in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning. If the terms hereof are inconsistent with the
Agreement, the Agreement shall control.
Unless the certificate of authentication hereon has been executed by
or on behalf of the Trustee by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid or obligatory for any
purpose.
The recitals contained herein shall be taken as statements of the
Depositor and not of the Trustee. The Trustee assumes no responsibility for the
correctness of the statements contained in this Certificate and makes no
representation as to the validity or sufficiency of the Agreement, this
Certificate, any Mortgage Loan or any related document.
D-4
<PAGE>
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be
duly executed under its corporate seal.
BANK ONE, NATIONAL ASSOCIATION,
solely as Trustee and not individually
By: _____________________________________
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
Date: _______________
BANK ONE, NATIONAL ASSOCIATION,
as Trustee
By: _________________________
Authorized Officer
D-5
<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name and address, including postal zip code, or
assignee) the undivided interest in the Trust Fund evidenced by the within
Certificate and hereby authorize(s) the transfer of registration of such
interest to the assignee on the Certificate Register.
I (we) further direct the Trustee to issue a new Certificate of the
same Class and of a like Initial Certificate Principal Balance and undivided
interest in the Trust Fund to the above-named assignee and to deliver such
Certificate to the following address:
________________________________________________________________________________
________________________________________________________________________________
Dated: ______________
____________________________ _____________________________________
Social Security or other Signature by or on behalf of
Tax Identification No. of assignor (signature must be signed
Assignee as registered)
_____________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for the information of the
Servicer:
Distribution shall be made by check mailed to ______________________
___________________________________________________________, or if the aggregate
Initial Certificate Principal Balance of Certificates of this Class held by the
Holder is at least $2,500,000 or the Percentage Interest within such Class is
100%, and the Trustee shall have received appropriate wiring instructions in
accordance with the Agreement, by wire transfer in immediately available funds
to ________________________________________________ the account of , account
number ____________________. This information is provided by the assignee named
above, or its agent.
D-6
<PAGE>
EXHIBIT E
SCHEDULE OF MORTGAGE LOANS
E-1
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 11054368 8920 BRIDLE PATH LN GRANITE BAY CA 95746
1 12215190 2511 MANCHESTER AVE ENCINITAS CA 92007
1 12215810 33811 VALLE RD SAN JUAN CAPISTRANO CA 92675
1 12217097 257 KNOX PL COSTA MESA CA 92627
1 12217261 8 TESORO SAN CLEMENTE CA 92673
1 12238325 456 SEAVIEW DR APTOS CA 95003
1 12247755 4970 WINDY CIRCLE YORBA LINDA CA 92865
1 12248357 391 S SMOKERIDGE TERRACE ANAHEIM CA 92807
1 12252391 55606 RD 226 NORTH FORK CA 93643
1 12255162 7018 ALMADEN LN CARLSBAD CA 92009
1 12255964 3210 MARCUS NEWPORT BEACH CA 92663
1 12255980 5772 SOUTHALL TERRACE IRVINE CA 92612
1 12257606 3906 INLET ISLE DR NEWPORT BEACH CA 92625
1 12257762 761 VIA DEL MONTE PALOS VERDES ESTATES CA 90274
1 12257895 8016 KELOK WAY CLAYTON CA 94517
1 12258810 5400 MEADOWDALE LN RANCHO PALOS VERDES CA 90275
1 12259024 2305 VIA ZAFIRO SAN CLEMENTE CA 92673
1 12259438 28 SEMBRADO RANCHO SANTA MARGARI CA 92688
1 12259750 1 GAVINA DANA POINT CA 92629
1 12261442 976 SANTA ESTELLA SOLANA BEACH CA 92075
1 12262028 211 HELIX AVE UNIT E SOLANA BEACH CA 92075
1 12263869 1777 EL PASO REAL LA JOLLA CA 92037
1 12264008 3668 WINDSWEPT TERRACE SAN DIEGO CA 92130
1 12264024 776 SONRISA ST SOLANA BEACH CA 92075
1 12264388 6486 FRANCISCAN RD CARLSBAD CA 92009
1 12275780 1452 E VALLEY FORGE DR FRESNO CA 93720
1 12276044 25640 VIA CROTALO CARMEL CA 93923
1 12277091 2994 COLTON RD PEBBLE BEACH CA 93953
1 12277760 2943 SEVENTEEN MILE DR PEBBLE BEACH CA 93953
1 12278198 16729 CASTROVILLE BLVD SALINAS CA 93907
1 12279345 25150 FLANDERS DR CARMEL CA 93923
1 12279386 1148 DEVISADERO ST PACIFIC GROVE CA 93950
1 12281267 4765 FAIR AVE OAKLAND CA 94619
1 12281309 1533 POSEN AVE ALBANY CA 94706
1 12284394 3335 WISCONSIN ST OAKLAND CA 94602
1 12284428 479 BOLERO DR DANVILLE CA 94526
1 12285151 3640 DUDLEY ST SAN DIEGO CA 92106
1 12285367 6589 BLUEBONNETT DR CARLSBAD CA 92009
1 12285938 2324 OXFORD AVE ENCINITAS CA 92007
1 12286985 2527 SAN JOAQUIN CT SAN DIEGO CA 92109
1 12287017 11895 SPRINGSIDE RD SAN DIEGO CA 92128
1 12287199 345 A AVE CORONADO CA 92118
1 12287702 200 HARBOR DR UNIT 301 SAN DIEGO CA 92101
1 12287942 5188 RENAISSANCE AVE SAN DIEGO CA 92122
1 12288056 1849 SEADRIFT DR NEWPORT BEACH CA 92625
1 12289799 1339 OLD SAN PASQUAL VALL ESCONDIDO CA 92025
1 12295416 26 TIERRA VISTA WAY SAN RAFAEL CA 94901
1 12295564 417 TAMALPAIS DR CORTE MADERA CA 94925
1 12295606 33 STRAWBERRY CIRCLE MILL VALLEY CA 94941
1 12295804 360 QUIETWOOD DR SAN RAFAEL CA 94903
1 12295838 49 GOLDEN HIND PASSAGE CORTE MADERA CA 94925
1 12295952 2 LISA DR SAN ANSELMO CA 94960
1 12296208 4251 SUSAN LN PENNGROVE CA 94951
1 12296216 1720 LAS GALLINAS AVE SAN RAFAEL CA 94903
1 12296265 87 FORBES AVE SAN RAFAEL CA 94901
1 12296448 35 VIA CHEPARRO GREENBRAE CA 94904
1 12301479 652 ROSECRANS ST SAN DIEGO CA 92106
1 12303160 244 246 ORANGE AVE CORONADO CA 92118
1 12314605 20 TENNESSEE IRVINE CA 92606
1 12327979 11537 E 183RD ST ARTESIA CA 90701
1 12331328 463 SAN MARINO SANTA BARBARA CA 93111
1 12331427 932 CHELTENHAM RD SANTA BARBARA CA 93105
1 12331559 2260 WINGED FOOT CT OXNARD CA 93030
1 12331716 545 SWARTHMORE AVE LOS ANGELES CA 90272
1 12331971 1014 LADERA LN SANTA BARBARA CA 93108
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 11054368 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 12215190 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12215810 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12217097 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 12217261 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 12238325 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 12247755 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 12248357 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 12252391 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 12255162 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12255964 1-Year MTA 2.87500 10.95000 2.87500 480 465
1 12255980 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12257606 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12257762 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12257895 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12258810 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12259024 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12259438 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12259750 1-Year MTA 2.87500 10.75000 2.87500 480 462
1 12261442 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12262028 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 12263869 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 12264008 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 12264024 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 12264388 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 12275780 1-Year MTA 2.87500 10.75000 2.87500 480 462
1 12276044 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12277091 1-Year MTA 2.87500 10.75000 2.87500 360 344
1 12277760 1-Year MTA 2.87500 10.75000 2.87500 360 345
1 12278198 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 12279345 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 12279386 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 12281267 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 12281309 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12284394 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 12284428 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 12285151 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12285367 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12285938 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12286985 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12287017 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12287199 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12287702 1-Year MTA 3.42500 11.30000 3.42500 360 342
1 12287942 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12288056 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12289799 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 12295416 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 12295564 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 12295606 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 12295804 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 12295838 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 12295952 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 12296208 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 12296216 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 12296265 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 12296448 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 12301479 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12303160 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 12314605 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12327979 1-Year MTA 2.87500 10.95000 2.87500 360 343
1 12331328 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12331427 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12331559 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12331716 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12331971 1-Year MTA 2.87500 10.95000 2.87500 360 344
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 11054368 412500.00 406957.67 9/1/1998 2675.47 75.00
1 12215190 327000.00 321682.48 6/1/1998 2120.92 72.67
1 12215810 450000.00 442682.43 6/1/1998 2918.69 69.23
1 12217097 385000.00 379466.69 8/1/1998 2497.10 79.38
1 12217261 349500.00 344356.61 8/1/1998 2237.89 62.41
1 12238325 384000.00 379605.14 12/1/1998 2395.66 38.40
1 12247755 265050.00 261316.28 9/1/1998 1675.30 95.00
1 12248357 284000.00 280073.39 9/1/1998 1818.48 80.00
1 12252391 500000.00 492802.44 12/1/1998 3242.99 67.57
1 12255162 367600.00 360968.60 5/1/1998 2323.48 79.91
1 12255964 380000.00 377471.39 9/1/1998 2292.76 77.55
1 12255980 386000.00 367394.17 5/1/1998 2439.78 78.94
1 12257606 400000.00 392747.37 5/1/1998 2594.39 55.17
1 12257762 462000.00 454425.06 6/1/1998 2996.52 38.50
1 12257895 269300.00 264664.43 5/1/1998 1746.67 76.94
1 12258810 452500.00 444710.67 5/1/1998 2934.91 70.16
1 12259024 383900.00 376167.99 5/1/1998 2426.51 79.98
1 12259438 344000.00 338406.05 6/1/1998 2231.18 80.00
1 12259750 626250.00 620115.20 6/1/1998 3778.52 75.00
1 12261442 335200.00 329487.05 6/1/1998 2118.69 80.00
1 12262028 640000.00 630801.63 8/1/1998 4151.03 80.00
1 12263869 650000.00 641057.30 9/1/1998 4162.02 32.50
1 12264008 354000.00 349129.67 9/1/1998 2266.70 70.10
1 12264024 349200.00 345059.35 11/1/1998 2235.97 90.00
1 12264388 399000.00 393546.48 9/1/1998 2587.91 95.00
1 12275780 272900.00 270688.64 6/1/1998 1622.08 94.92
1 12276044 368000.00 361579.84 6/1/1998 2295.84 80.00
1 12277091 320000.00 315016.59 8/1/1998 2075.51 64.13
1 12277760 616000.00 607504.04 9/1/1998 3944.32 80.00
1 12278198 263000.00 259220.11 8/1/1998 1705.81 56.56
1 12279345 398000.00 391413.90 10/1/1998 2548.44 89.94
1 12279386 315000.00 310869.91 10/1/1998 1991.01 75.90
1 12281267 276000.00 272618.63 11/1/1998 1790.13 80.00
1 12281309 266500.00 261850.65 6/1/1998 1662.61 65.00
1 12284394 278900.00 274648.22 9/1/1998 1762.84 79.69
1 12284428 428000.00 422648.08 10/1/1998 2776.00 80.00
1 12285151 476000.00 467745.50 5/1/1998 3087.33 80.00
1 12285367 275000.00 270528.22 6/1/1998 1783.64 73.33
1 12285938 337600.00 331788.56 5/1/1998 2189.67 80.00
1 12286985 310500.00 305427.33 6/1/1998 2013.90 88.71
1 12287017 246900.00 242884.96 6/1/1998 1601.39 94.96
1 12287199 304000.00 299056.42 6/1/1998 1971.74 80.00
1 12287702 348812.00 343094.32 6/1/1998 2273.98 89.90
1 12287942 292000.00 287023.28 6/1/1998 1845.64 65.47
1 12288056 523000.00 514292.72 6/1/1998 3348.83 67.05
1 12289799 300000.00 296526.56 11/1/1998 1945.79 44.44
1 12295416 267000.00 263162.52 8/1/1998 1731.76 74.17
1 12295564 339700.00 334881.45 9/1/1998 2147.14 79.93
1 12295606 419000.00 410517.70 10/1/1998 2648.37 72.87
1 12295804 262400.00 258960.84 10/1/1998 1658.55 73.92
1 12295838 332500.00 327227.81 10/1/1998 2101.63 70.00
1 12295952 780000.00 770488.14 12/1/1998 4930.13 74.29
1 12296208 300000.00 295953.63 12/1/1998 1871.61 68.97
1 12296216 301500.00 297967.00 12/1/1998 1856.39 70.12
1 12296265 428000.00 423438.61 12/1/1998 2776.00 67.51
1 12296448 337000.00 332516.56 12/1/1998 1993.48 55.25
1 12301479 420000.00 412841.61 6/1/1998 2654.69 60.00
1 12303160 333000.00 328735.99 10/1/1998 2132.23 90.00
1 12314605 271950.00 267268.77 5/1/1998 1763.86 79.99
1 12327979 304000.00 299344.46 7/1/1998 1971.74 80.00
1 12331328 256000.00 251381.88 5/1/1998 1618.09 80.00
1 12331427 383920.00 367527.22 6/1/1998 2395.16 79.98
1 12331559 243200.00 239150.98 6/1/1998 1557.24 80.00
1 12331716 461300.00 453620.05 6/1/1998 2953.75 61.02
1 12331971 650000.00 640657.88 8/1/1998 4215.89 68.42
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 11054368 550000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 12215190 450000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12215810 650000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12217097 485000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 12217261 560000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 12238325 1000000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 12247755 279000.00 6.12500 8/1/2003 6.50000 Single Family Residence
1 12248357 355000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 12252391 740000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 12255162 460000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 12255964 490000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 12255980 489000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 12257606 725000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 12257762 1200000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12257895 350000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 12258810 645000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 12259024 480000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 12259438 430000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12259750 835000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12261442 419000.00 6.12500 5/1/2003 6.50000 Single Family Residence
1 12262028 800000.00 6.37500 7/1/2003 6.75000 Condominium
1 12263869 2000000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 12264008 505000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 12264024 388000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 12264388 420000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 12275780 287500.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 12276044 460000.00 6.00000 5/1/2003 6.37500 Single Family Residence
1 12277091 499000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 12277760 770000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 12278198 465000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 12279345 442500.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 12279386 415000.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 12281267 345000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 12281309 410000.00 6.00000 5/1/2003 6.37500 Single Family Residence
1 12284394 350000.00 6.12500 8/1/2003 6.50000 Single Family Residence
1 12284428 535000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 12285151 595000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 12285367 375000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12285938 422000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 12286985 350000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12287017 260000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12287199 380000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12287702 388000.00 6.42500 5/1/2003 6.80000 Condominium
1 12287942 446000.00 6.12500 5/1/2003 6.50000 Condominium
1 12288056 780000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 12289799 675000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 12295416 360000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 12295564 425000.00 6.12500 8/1/2003 6.50000 Single Family Residence
1 12295606 575000.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 12295804 355000.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 12295838 475000.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 12295952 1050000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 12296208 435000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 12296216 430000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 12296265 634000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 12296448 610000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 12301479 700000.00 6.12500 5/1/2003 6.50000 Single Family Residence
1 12303160 370000.00 6.25000 9/1/2003 6.62500 2-Family
1 12314605 340000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 12327979 380000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 12331328 320000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 12331427 480000.00 6.00000 5/1/2003 6.37500 Single Family Residence
1 12331559 304000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 12331716 756000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 12331971 950000.00 6.37500 7/1/2003 6.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 11054368 Primary Cash-Out Refinance
1 12215190 Primary Rate/Term Refinance
1 12215810 Primary Rate/Term Refinance
1 12217097 Primary Purpose
1 12217261 Primary Rate/Term Refinance
1 12238325 Primary Cash-Out Refinance
1 12247755 Primary Purpose
1 12248357 Primary Cash-Out Refinance
1 12252391 Primary Cash-Out Refinance
1 12255162 Primary Purpose
1 12255964 Primary Purpose
1 12255980 Primary Purpose
1 12257606 Primary Purpose
1 12257762 Primary Rate/Term Refinance
1 12257895 Primary Purpose
1 12258810 Primary Purpose
1 12259024 Primary Purpose
1 12259438 Primary Cash-Out Refinance
1 12259750 Primary Cash-Out Refinance
1 12261442 Primary Purpose
1 12262028 Primary Purpose
1 12263869 Primary Rate/Term Refinance
1 12264008 Primary Rate/Term Refinance
1 12264024 Primary Purpose
1 12264388 Primary Purpose
1 12275780 Primary Purpose
1 12276044 Primary Purpose
1 12277091 Primary Purpose
1 12277760 Primary Purpose
1 12278198 Primary Cash-Out Refinance
1 12279345 Primary Purpose
1 12279386 Primary Cash-Out Refinance
1 12281267 Primary Rate/Term Refinance
1 12281309 Primary Cash-Out Refinance
1 12284394 Primary Rate/Term Refinance
1 12284428 Primary Purpose
1 12285151 Primary Purpose
1 12285367 Primary Purpose
1 12285938 Primary Purpose
1 12286985 Primary Purpose
1 12287017 Primary Purpose
1 12287199 Primary Purpose
1 12287702 Primary Purpose
1 12287942 Primary Rate/Term Refinance
1 12288056 Primary Cash-Out Refinance
1 12289799 Primary Rate/Term Refinance
1 12295416 Primary Rate/Term Refinance
1 12295564 Primary Rate/Term Refinance
1 12295606 Primary Rate/Term Refinance
1 12295804 Primary Rate/Term Refinance
1 12295838 Primary Cash-Out Refinance
1 12295952 Primary Rate/Term Refinance
1 12296208 Primary Cash-Out Refinance
1 12296216 Primary Cash-Out Refinance
1 12296265 Primary Rate/Term Refinance
1 12296448 Primary Cash-Out Refinance
1 12301479 Primary Cash-Out Refinance
1 12303160 Primary Purpose
1 12314605 Primary Purpose
1 12327979 Primary Rate/Term Refinance
1 12331328 Primary Purpose
1 12331427 Primary Purpose
1 12331559 Primary Purpose
1 12331716 Primary Purpose
1 12331971 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 12332961 2890 TORITO RD SANTA BARBARA CA 93108
1 12333035 733 KNAPP DR SANTA BARBARA CA 93108
1 12334348 2280 BELLA VISTA DR MONTECITO CA 93108
1 12334504 315 CINDERELLA LN SANTA BARBARA CA 93111
1 12336509 3524 CARIBETH DR LOS ANGELES CA 91436
1 12336533 602 N RODEO DR BEVERLY HILLS CA 90210
1 12337788 2723 ANGELO DR LOS ANGELES CA 90077
1 12338083 3515 OCEAN VIEW AVE LOS ANGELES CA 90066
1 12338182 10350 WILSHIRE BLVD UNIT 1 LOS ANGELES CA 90024
1 12338331 2033 PORT BRISTOL CIRCLE NEWPORT BEACH CA 92660
1 12339966 2415 S OAK KNOLL AVE SAN MARINO CA 91108
1 12341962 20087 MENDELSOHN LN SARATOGA CA 95070
1 12342945 9387 RODEO DR GILROY CA 95020
1 12343554 1793 KERN LN FREMONT CA 94539
1 12344255 207 GLEN RIDGE AVE LOS GATOS CA 95030
1 12344610 1007 BRANHAM LN SAN JOSE CA 95136
1 12345492 7762 E RAINVIEW DR ANAHEIM CA 92808
1 12347746 22530 BLUERIDGE CT CALABASAS CA 91302
1 12354080 2646 UNICORNIO ST CARLSBAD CA 92009
1 12354973 1580 EL CAMINO DEL TEATRO LA JOLLA CA 92037
1 12359048 1721 PORT ASHLEY PL NEWPORT BEACH CA 92660
1 12359824 4513 E WICKHAM AVE ORANGE CA 92867
1 12360186 2209 E VISTA MESA WAY ORANGE CA 92867
1 12361853 3450 CHALFANT RD SANTA ROSA CA 95404
1 12363602 1805 ADOBE CREEK DR PETALUMA CA 94954
1 12365318 1206 WINDIMER DR LOS ALTOS CA 94024
1 12368247 10171 RICHWOOD DR CUPERTINO CA 95014
1 12369914 438 POPPY PL MOUNTAIN VIEW CA 94043
1 12828729 407 S COUNTRY HILL RD ANAHEIM CA 92808
1 12830469 1830-1 W BALBOA BOUL NEWPORT BEACH CA 92663
1 12840286 2287 16TH AVE SAN FRANCISCO CA 94116
1 12842068 1570 24TH AVE SAN FRANCISCO CA 94122
1 12846838 48 VILLAGE CIR MANHATTAN BEACH CA 90266
1 12847034 803 BARD ST HERMOSA BEACH CA 90254
1 12847612 1136 9TH ST MANHATTAN BEACH CA 90266
1 12848032 1140 SECOND ST MANHATTAN BEACH CA 90266
1 12848669 624 12TH ST MANHATTAN BEACH CA 90266
1 12852414 1993 MESA DR PALM SPRINGS CA 92264
1 12857363 274 JOOST AVE SAN FRANCISCO CA 94123
1 12858528 4900 DRY CRK RD NAPA CA 94558
1 12858585 200 MANZANITA DR ORINDA CA 94563
1 12858593 4298 E THIRD AVE NAPA CA 92562
1 12859468 2480 WARREN RD WALNUT CREEK CA 94595
1 12861373 319 WINDCHIME DR DANVILLE CA 94526
1 12861662 3161 OLD TUNNEL RD LAFAYETTE CA 94549
1 12958682 3515 COUNTRY CLUB PL DANVILLE CA 94506
1 12965604 638 MANZANITA AVE SIERRA MADRE CA 91024
1 12967584 425 W LONGDEN AVE ARCADIA CA 91007
1 12969739 1811 LINDA VISTA AVE PASADENA CA 91103
1 12972063 322 N FLORES ST LOS ANGELES CA 90048
1 12972139 20625 DUMONT ST WOODLAND HILLS CA 91364
1 12972246 1630 SANTA BARBARA AVE GLENDALE CA 91208
1 12974051 26080 CHARING CROSS RD SANTA CLARITA CA 91355
1 12974549 410 AUDRAINE DR GLENDALE CA 91202
1 12974952 470 MT CARMEL DR GLENDALE CA 91206
1 12975199 16937 MAGNOLIA AVE LOS ANGELES CA 91316
1 12981460 3857 ALAMEDA WAY BONITA CA 91902
1 12983060 1498 CAMINITO SOLIDAGO LA JOLLA CA 92037
1 12986972 824 CRESTVIEW DR MILLBRAE CA 94030
1 12987293 40878 ROBIN ST FREMONT CA 95035
1 12988986 2529 JEFFERSON AVE REDWOOD CITY CA 94062
1 12989091 188 LOMA ALTA AVE LOS GATOS CA 95032
1 13048640 401 31ST AVE SAN MATEO CA 94403
1 13049028 106 MENDOCINO WAY REDWOOD CITY CA 94406
1 13049382 1831 HALCYON CT PLEASANTON CA 94010
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 12332961 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 12333035 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 12334348 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 12334504 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 12336509 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12336533 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12337788 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 12338083 1-Year MTA 2.87500 10.75000 2.87500 360 344
1 12338182 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 12338331 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 12339966 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 12341962 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12342945 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12343554 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 12344255 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 12344610 1-Year MTA 2.87500 10.75000 2.87500 360 344
1 12345492 1-Year MTA 2.87500 10.75000 2.87500 480 461
1 12347746 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 12354080 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 12354973 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 12359048 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 12359824 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 12360186 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 12361853 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12363602 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12365318 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 12368247 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 12369914 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 12828729 1-Year MTA 2.87500 10.75000 2.87500 360 344
1 12830469 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 12840286 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12842068 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12846838 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12847034 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12847612 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12848032 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 12848669 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12852414 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 12857363 1-Year MTA 2.87500 10.95000 2.87500 360 343
1 12858528 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12858585 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12858593 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12859468 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12861373 1-Year MTA 2.87500 10.75000 2.87500 360 344
1 12861662 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 12958682 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 12965604 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12967584 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12969739 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 12972063 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12972139 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 12972246 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12974051 1-Year MTA 2.87500 10.75000 2.87500 360 344
1 12974549 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 12974952 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 12975199 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 12981460 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 12983060 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 12986972 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 12987293 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12988986 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 12989091 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13048640 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13049028 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13049382 1-Year MTA 2.87500 10.75000 2.87500 360 341
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 12332961 468000.00 461111.65 8/1/1998 2996.66 65.00
1 12333035 542000.00 534023.87 8/1/1998 3470.48 69.94
1 12334348 605000.00 596303.79 8/1/1998 3924.02 59.31
1 12334504 275000.00 271216.48 9/1/1998 1760.86 79.71
1 12336509 428000.00 420874.41 6/1/1998 2740.53 80.00
1 12336533 1200000.00 1180486.34 6/1/1998 7783.18 64.86
1 12337788 266000.00 261729.70 7/1/1998 1681.30 56.00
1 12338083 302400.00 298053.80 8/1/1998 1961.36 80.00
1 12338182 253000.00 249188.09 8/1/1998 1599.13 50.60
1 12338331 340000.00 334542.15 7/1/1998 2149.03 61.82
1 12339966 480000.00 472592.36 8/1/1998 3113.27 73.85
1 12341962 550000.00 540532.41 5/1/1998 3567.29 30.56
1 12342945 331100.00 325714.47 6/1/1998 2147.51 94.60
1 12343554 450000.00 442776.25 7/1/1998 2844.31 71.43
1 12344255 1052250.00 1040066.70 11/1/1998 6824.87 73.84
1 12344610 289750.00 284755.48 8/1/1998 1879.31 95.00
1 12345492 272000.00 269778.16 5/1/1998 1641.13 80.00
1 12347746 300000.00 295872.62 9/1/1998 1920.93 63.16
1 12354080 361000.00 355914.66 9/1/1998 2281.77 79.34
1 12354973 440000.00 432813.41 10/1/1998 2853.83 39.11
1 12359048 469000.00 462698.51 9/1/1998 3041.93 68.47
1 12359824 365500.00 361268.02 11/1/1998 2370.63 71.67
1 12360186 280000.00 277015.97 12/1/1998 1816.07 80.00
1 12361853 340000.00 329198.65 6/1/1998 2205.23 80.00
1 12363602 370800.00 364770.33 6/1/1998 2405.00 90.00
1 12365318 639200.00 625810.76 7/1/1998 4040.18 80.00
1 12368247 335500.00 330362.01 7/1/1998 2176.05 64.52
1 12369914 262400.00 258538.38 8/1/1998 1680.18 80.00
1 12828729 257000.00 252666.06 8/1/1998 1645.60 54.56
1 12830469 460000.00 451269.58 11/1/1998 2983.55 78.63
1 12840286 301700.00 296506.59 5/1/1998 1956.82 70.00
1 12842068 291750.00 286892.70 6/1/1998 1868.11 75.00
1 12846838 450000.00 442508.08 6/1/1998 2881.40 56.25
1 12847034 380000.00 373814.95 6/1/1998 2464.67 80.00
1 12847612 580000.00 570568.42 6/1/1998 3761.87 80.00
1 12848032 400000.00 393874.34 7/1/1998 2594.39 41.03
1 12848669 562425.00 553061.36 6/1/1998 3601.27 74.99
1 12852414 344000.00 340155.07 12/1/1998 2174.31 81.90
1 12857363 260000.00 250329.05 7/1/1998 1686.36 72.22
1 12858528 869000.00 854532.38 6/1/1998 5564.30 71.82
1 12858585 298800.00 293165.26 5/1/1998 1913.25 76.62
1 12858593 466000.00 457978.29 5/1/1998 3022.47 52.07
1 12859468 263200.00 258714.20 6/1/1998 1663.60 80.00
1 12861373 304000.00 299630.78 8/1/1998 1971.74 64.68
1 12861662 315500.00 310965.45 8/1/1998 2046.33 67.85
1 12958682 500000.00 493121.05 9/1/1998 3201.55 33.33
1 12965604 319000.00 313109.75 5/1/1998 1990.14 65.10
1 12967584 346000.00 339863.98 6/1/1998 2186.96 76.04
1 12969739 367500.00 361847.79 8/1/1998 2322.85 70.00
1 12972063 288000.00 283316.77 6/1/1998 1867.96 62.61
1 12972139 297900.00 294367.66 11/1/1998 1907.49 72.66
1 12972246 320000.00 313117.69 6/1/1998 2075.51 80.00
1 12974051 470000.00 460847.41 8/1/1998 3009.46 79.66
1 12974549 350000.00 344640.08 7/1/1998 2270.09 79.91
1 12974952 284000.00 279890.19 8/1/1998 1842.02 80.00
1 12975199 568000.00 559301.48 7/1/1998 3684.04 80.00
1 12981460 384000.00 377979.02 7/1/1998 2458.79 80.00
1 12983060 337000.00 330802.44 10/1/1998 2102.44 67.00
1 12986972 356000.00 345916.20 5/1/1998 2250.16 73.25
1 12987293 270750.00 266115.10 6/1/1998 1756.08 95.00
1 12988986 258750.00 251860.42 6/1/1998 1678.25 73.93
1 12989091 615000.00 603905.44 5/1/1998 3887.22 75.00
1 13048640 330000.00 324184.38 5/1/1998 2113.03 74.16
1 13049028 263000.00 258972.41 7/1/1998 1705.81 65.75
1 13049382 340000.00 333866.47 5/1/1998 2149.03 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 12332961 720000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 12333035 775000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 12334348 1020000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 12334504 345000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 12336509 535000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 12336533 1850000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12337788 475000.00 6.12500 6/1/2003 6.50000 Single Family Residence
1 12338083 378000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 12338182 500000.00 6.12500 7/1/2003 6.50000 Condominium
1 12338331 550000.00 6.12500 6/1/2003 6.50000 Single Family Residence
1 12339966 650000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 12341962 1800000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 12342945 350000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12343554 630000.00 6.12500 6/1/2003 6.50000 Single Family Residence
1 12344255 1425000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 12344610 305000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 12345492 340000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 12347746 475000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 12354080 455000.00 6.12500 8/1/2003 6.50000 Single Family Residence
1 12354973 1125000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 12359048 685000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 12359824 510000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 12360186 350000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 12361853 425000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12363602 412000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12365318 799000.00 6.12500 6/1/2003 6.50000 Single Family Residence
1 12368247 520000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 12369914 328000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 12828729 471000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 12830469 585000.00 6.37500 10/1/2003 6.75000 2-Family
1 12840286 431000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 12842068 389000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 12846838 800000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 12847034 475000.00 6.37500 5/1/2003 6.75000 Condominium
1 12847612 725000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12848032 975000.00 6.37500 6/1/2003 6.75000 2-Family
1 12848669 750000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 12852414 420000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 12857363 360000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 12858528 1210000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 12858585 390000.00 6.25000 4/1/2003 6.62500 Single Family Residence
1 12858593 895000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 12859468 329000.00 6.12500 5/1/2003 6.50000 Single Family Residence
1 12861373 470000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 12861662 465000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 12958682 1500000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 12965604 490000.00 6.00000 4/1/2003 6.37500 Single Family Residence
1 12967584 455000.00 6.12500 5/1/2003 6.50000 Single Family Residence
1 12969739 525000.00 6.12500 7/1/2003 6.50000 Single Family Residence
1 12972063 460000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12972139 410000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 12972246 400000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12974051 590000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 12974549 438000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 12974952 355000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 12975199 710000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 12981460 480000.00 6.25000 6/1/2003 6.62500 Single Family Residence
1 12983060 503000.00 6.00000 9/1/2003 6.37500 Condominium
1 12986972 486000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 12987293 285000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12988986 350000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 12989091 820000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 13048640 445000.00 6.25000 4/1/2003 6.62500 Single Family Residence
1 13049028 400000.00 6.37500 6/1/2003 6.75000 Condominium
1 13049382 425000.00 6.12500 4/1/2003 6.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 12332961 Primary Cash-Out Refinance
1 12333035 Primary Cash-Out Refinance
1 12334348 Primary Purpose
1 12334504 Primary Purpose
1 12336509 Primary Purpose
1 12336533 Primary Purpose
1 12337788 Primary Rate/Term Refinance
1 12338083 Primary Purpose
1 12338182 Primary Rate/Term Refinance
1 12338331 Primary Cash-Out Refinance
1 12339966 Primary Cash-Out Refinance
1 12341962 Primary Rate/Term Refinance
1 12342945 Primary Purpose
1 12343554 Primary Cash-Out Refinance
1 12344255 Primary Purpose
1 12344610 Primary Purpose
1 12345492 Primary Rate/Term Refinance
1 12347746 Primary Cash-Out Refinance
1 12354080 Primary Cash-Out Refinance
1 12354973 Primary Rate/Term Refinance
1 12359048 Primary Cash-Out Refinance
1 12359824 Primary Rate/Term Refinance
1 12360186 Primary Purpose
1 12361853 Primary Cash-Out Refinance
1 12363602 Primary Rate/Term Refinance
1 12365318 Primary Purpose
1 12368247 Primary Cash-Out Refinance
1 12369914 Primary Purpose
1 12828729 Primary Rate/Term Refinance
1 12830469 Primary Rate/Term Refinance
1 12840286 Primary Purpose
1 12842068 Primary Purpose
1 12846838 Primary Cash-Out Refinance
1 12847034 Primary Purpose
1 12847612 Primary Purpose
1 12848032 Primary Cash-Out Refinance
1 12848669 Primary Purpose
1 12852414 Primary Purpose
1 12857363 Primary Purpose
1 12858528 Primary Rate/Term Refinance
1 12858585 Primary Purpose
1 12858593 Primary Purpose
1 12859468 Primary Purpose
1 12861373 Primary Rate/Term Refinance
1 12861662 Primary Cash-Out Refinance
1 12958682 Primary Cash-Out Refinance
1 12965604 Primary Rate/Term Refinance
1 12967584 Primary Rate/Term Refinance
1 12969739 Primary Cash-Out Refinance
1 12972063 Primary Cash-Out Refinance
1 12972139 Primary Rate/Term Refinance
1 12972246 Primary Cash-Out Refinance
1 12974051 Primary Rate/Term Refinance
1 12974549 Primary Rate/Term Refinance
1 12974952 Primary Purpose
1 12975199 Primary Purpose
1 12981460 Primary Purpose
1 12983060 Primary Rate/Term Refinance
1 12986972 Primary Purpose
1 12987293 Primary Purpose
1 12988986 Primary Purpose
1 12989091 Primary Purpose
1 13048640 Primary Cash-Out Refinance
1 13049028 Primary Rate/Term Refinance
1 13049382 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 13049705 60 COVE LN REDWOOD CITY CA 94062
1 13051107 1088 SHERMAN AVE MENLO PARK CA 94025
1 13051578 868 WHARFSIDE SAN MATEO CA 94070
1 13051610 72 WATKINS AVE ATHERTON CA 94027
1 13052733 2743 DERBY DR SAN RAMON CA 94583
1 13053855 216 SAN ANTONIO WAY WALNUT CREEK CA 94598
1 13054200 2222 MONTEVOIT CT SAN JOSE CA 95138
1 13054788 3527 DEER CREST DR DANVILLE CA 94506
1 13054853 2661 BEACH RD WATSONVILLE CA 95076
1 13055413 114 ENGLEHARR DR FOLSOM CA 95603
1 13055868 438 DEERHILL DR SAN RAMON CA 94583
1 13056957 137 MARTENS BLVD SAN RAFAEL CA 94901
1 13057112 1003 FREMONT ST MENLO PARK CA 94025
1 13057187 54 PROVO LN ALAMO CA 94507
1 13057195 358 COLLINGWOOD ST SAN FRANCISCO CA 94114
1 13057328 123 WOODSIDE DR SAN ANSELMO CA 94960
1 13057401 1635 VALLEY OF THE MOON P LIVERMORE CA 94550
1 13097977 1574 SPRINGBROOK RD WALNUT CREEK CA 94596
1 13098058 30 GLENHILL CT DANVILLE CA 94526
1 13098199 27 SUGAR PINE LN DANVILLE CA 94506
1 13128095 445 UPPER TERRACE UNIT 7 SAN FRANCISCO CA 94117
1 13128244 9 KELTON CT SAN MATEO CA 94403
1 13128350 4304 ALAMEDA DELAS PULGAS SAN MATEO CA 94403
1 13135363 819 LAUREL AVE MENLO PARK CA 94025
1 13140280 10092 OLD RANCH CIRCLE VILLA PARK CA 92861
1 13148606 902 25TH ST SANTA MONICA CA 90403
1 13149042 12126 MAXWELLTON STUDIO CITY CA 91604
1 13155031 3232 CAMINITO AVE YUBA CITY CA 95991
1 13161187 31307 BIRDELLA RD MALIBU CA 90265
1 13169867 7413 ADAMS ST VENTURA CA 93003
1 13169883 12111 TURNBERRY DR RANCHO MIRAGE CA 92270
1 13170345 169 LITTLE PARK LN LOS ANGELES CA 90049
1 13170691 3659 VALLEY MEADOW RD LOS ANGELES CA 91403
1 13170758 3980 W SKELTON CANYON CIR THOUSAND OAKS CA 91361
1 13170832 2874 SUNNYGLEN RD TORRANCE CA 90505
1 13171244 2630 MELVILLE DR SAN MARINO CA 91108
1 13171285 1917 CAMDEN AVE LOS ANGELES CA 90025
1 13171467 2580 VIA TEJON PALOS VERDES PENINSU CA 90274
1 13171723 1601 COURTNEY AVE LOS ANGELES CA 90046
1 13172309 2683 PEPPERDALE DR ROWLAND HEIGHTS CA 91748
1 13172689 241 S CATALINA AVE PASADENA CA 91106
1 13172937 22456 CARBON MESA RD MALIBU CA 90265
1 13173000 216 S ALMONT DR BEVERLY HILLS CA 90211
1 13173539 2322 CONLE WAY LA CANADA FLINTRIDGE CA 91011
1 13173687 16735 CHARMEL LN LOS ANGELES CA 90272
1 13173935 250 W ESPLANADE SAN CLEMENTE CA 92672
1 13173968 10537 CUSHDON AVE LOS ANGELES CA 90064
1 13173984 748 AZURE HILLS DR SIMI VALLEY CA 93065
1 13174131 100-10 BARNESON AVE SAN MATEO CA 94402
1 13174172 648 AZURE HILLS DR SIMI VALLEY CA 93065
1 13196597 122 N LUCERNE BLVD LOS ANGELES CA 90004
1 13208913 1647 POSILIPO LN UNIT D SANTA BARBARA CA 93108
1 13216767 25712 WOOD BROOK RD LAGUNA HILLS CA 92652
1 13225149 2337 EASTERN CANAL LOS ANGELES CA 90291
1 13263223 3656 LAS FLORES CANYON MALIBU CA 90265
1 13316211 823 COLLEGE AVE MENLO PARK CA 94025
1 13316682 2461 ROMANO CIR PLEASANTON CA 94566
1 13329875 4166 CROMWELL AVE LOS ANGELES CA 90027
1 13330733 209 S HOLLISTON AVE PASADENA CA 91106
1 13334131 8 VALLEY VIEW IRVINE CA 92612
1 13334602 32262 SEA ISLAND DR DANA POINT CA 92629
1 13335120 590 31ST ST MANHATTAN BEACH CA 90266
1 13338785 1819 1/2 W BAY AVENUE NEWPORT BEACH CA 92663
1 13339171 28691 SPRINGFIELD DR LAGUNA NIGUEL CA 92677
1 13339262 7602 E SANTIAGO CANYON RD ORANGE CA 92869
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 13049705 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13051107 1-Year MTA 2.87500 10.95000 2.87500 360 343
1 13051578 1-Year MTA 2.87500 10.95000 2.87500 480 464
1 13051610 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13052733 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13053855 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13054200 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13054788 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13054853 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13055413 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13055868 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13056957 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13057112 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13057187 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13057195 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13057328 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13057401 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13097977 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13098058 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13098199 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13128095 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13128244 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13128350 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13135363 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13140280 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13148606 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13149042 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13155031 1-Year MTA 2.87500 10.75000 2.87500 480 463
1 13161187 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13169867 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13169883 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13170345 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13170691 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13170758 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13170832 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13171244 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13171285 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13171467 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13171723 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13172309 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13172689 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13172937 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13173000 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13173539 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13173687 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13173935 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13173968 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13173984 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13174131 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13174172 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13196597 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13208913 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13216767 1-Year MTA 2.87500 10.75000 2.87500 360 344
1 13225149 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13263223 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13316211 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13316682 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13329875 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13330733 1-Year MTA 2.87500 10.75000 2.87500 360 345
1 13334131 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13334602 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13335120 1-Year MTA 2.87500 10.75000 2.87500 480 462
1 13338785 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13339171 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13339262 1-Year MTA 2.87500 10.95000 2.87500 360 348
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 13049705 280000.00 275227.84 6/1/1998 1769.79 80.00
1 13051107 517000.00 508893.50 7/1/1998 3310.41 78.33
1 13051578 242500.00 240789.02 8/1/1998 1441.38 70.80
1 13051610 550000.00 524250.37 7/1/1998 3521.71 62.15
1 13052733 332500.00 326069.30 5/1/1998 2020.31 74.55
1 13053855 270275.00 265399.32 5/1/1998 1708.32 94.83
1 13054200 324500.00 318914.14 5/1/1998 2104.70 69.78
1 13054788 300000.00 294713.20 5/1/1998 1920.93 50.85
1 13054853 252000.00 247237.51 5/1/1998 1551.61 80.00
1 13055413 252880.00 248525.51 5/1/1998 1640.17 77.81
1 13055868 285732.00 280368.29 5/1/1998 1853.25 80.00
1 13056957 260000.00 255771.95 6/1/1998 1686.36 79.03
1 13057112 420000.00 412841.62 6/1/1998 2654.69 75.00
1 13057187 535450.00 526525.05 6/1/1998 3428.55 74.37
1 13057195 317200.00 311918.99 6/1/1998 2031.07 79.30
1 13057328 350000.00 344308.59 6/1/1998 2270.09 64.81
1 13057401 492900.00 484415.31 5/1/1998 3196.94 79.95
1 13097977 340000.00 335431.87 9/1/1998 2205.23 74.73
1 13098058 493000.00 485583.45 10/1/1998 3197.59 70.43
1 13098199 439500.00 433594.92 9/1/1998 2850.59 79.91
1 13128095 300000.00 295688.38 8/1/1998 1945.79 75.00
1 13128244 335000.00 330280.94 9/1/1998 2117.43 62.62
1 13128350 320000.00 316021.81 11/1/1998 1996.38 78.05
1 13135363 318000.00 313429.60 8/1/1998 2062.54 55.79
1 13140280 496000.00 459111.39 11/1/1998 3135.06 80.00
1 13148606 459000.00 452402.99 8/1/1998 2977.07 63.31
1 13149042 266000.00 260744.52 8/1/1998 1703.23 83.13
1 13155031 340000.00 140608.72 7/1/1998 842.09 54.84
1 13161187 385000.00 378370.84 5/1/1998 2497.10 73.33
1 13169867 259500.00 254818.57 5/1/1998 1640.22 70.14
1 13169883 600000.00 589176.05 5/1/1998 3792.41 63.16
1 13170345 468750.00 460681.10 5/1/1998 3040.30 66.96
1 13170691 468000.00 458985.56 5/1/1998 3035.44 80.00
1 13170758 616000.00 605396.40 5/1/1998 3995.36 78.97
1 13170832 250000.00 245934.58 6/1/1998 1621.50 67.57
1 13171244 455000.00 409266.30 6/1/1998 2951.12 70.00
1 13171285 592000.00 581910.27 6/1/1998 3741.84 80.00
1 13171467 500000.00 491869.52 6/1/1998 3242.98 74.07
1 13171723 434000.00 426529.11 5/1/1998 2814.92 79.93
1 13172309 260000.00 255524.31 5/1/1998 1686.36 78.31
1 13172689 249830.00 245529.51 5/1/1998 1620.39 94.99
1 13172937 650000.00 639430.06 6/1/1998 4215.89 52.00
1 13173000 517000.00 508592.92 6/1/1998 3353.25 66.71
1 13173539 290000.00 285558.94 7/1/1998 1880.93 72.50
1 13173687 693750.00 681807.91 5/1/1998 4499.65 75.00
1 13173935 267000.00 262658.16 6/1/1998 1731.76 77.39
1 13173968 360000.00 354145.97 6/1/1998 2334.95 75.00
1 13173984 245000.00 241015.89 6/1/1998 1589.07 72.06
1 13174131 371000.00 364823.41 6/1/1998 2375.55 70.00
1 13174172 268400.00 264035.41 6/1/1998 1740.84 74.97
1 13196597 292905.00 285488.02 8/1/1998 1875.50 73.23
1 13208913 650000.00 642382.49 12/1/1998 4002.16 68.42
1 13216767 385000.00 379466.69 8/1/1998 2497.10 70.00
1 13225149 375000.00 371003.62 12/1/1998 2432.23 78.86
1 13263223 448000.00 440105.04 5/1/1998 2868.59 80.00
1 13316211 480800.00 472378.65 6/1/1998 2999.57 73.97
1 13316682 539452.00 529984.97 5/1/1998 3498.88 80.00
1 13329875 306000.00 301602.06 8/1/1998 1984.71 69.55
1 13330733 300000.00 295774.09 9/1/1998 1896.20 75.00
1 13334131 288000.00 283091.39 6/1/1998 1820.36 74.81
1 13334602 412500.00 405792.14 6/1/1998 2675.47 75.00
1 13335120 416500.00 413275.64 6/1/1998 2512.98 61.70
1 13338785 280000.00 277015.97 12/1/1998 1816.07 43.08
1 13339171 356250.00 352268.16 12/1/1998 2251.74 95.00
1 13339262 650000.00 642734.82 12/1/1998 4108.44 65.33
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 13049705 350000.00 6.12500 5/1/2003 6.50000 Condominium
1 13051107 660000.00 6.25000 6/1/2003 6.62500 Single Family Residence
1 13051578 342500.00 6.25000 7/1/2003 6.62500 Condominium
1 13051610 885000.00 6.25000 6/1/2003 6.62500 Single Family Residence
1 13052733 446000.00 5.75000 4/1/2003 6.12500 Single Family Residence
1 13053855 285000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 13054200 465000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 13054788 590000.00 6.25000 4/1/2003 6.62500 Single Family Residence
1 13054853 315000.00 5.87500 4/1/2003 6.25000 Condominium
1 13055413 325000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 13055868 357165.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 13056957 329000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13057112 560000.00 6.12500 5/1/2003 6.50000 Single Family Residence
1 13057187 720000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 13057195 400000.00 6.25000 5/1/2003 6.62500 Condominium
1 13057328 540000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13057401 616500.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 13097977 455000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 13098058 700000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 13098199 550000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 13128095 400000.00 6.37500 7/1/2003 6.75000 Condominium
1 13128244 535000.00 6.12500 8/1/2003 6.50000 Single Family Residence
1 13128350 410000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 13135363 570000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 13140280 620000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 13148606 725000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 13149042 320000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 13155031 620000.00 6.25000 6/1/2003 6.62500 Single Family Residence
1 13161187 525000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 13169867 370000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 13169883 950000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 13170345 700000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 13170691 585000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 13170758 780000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 13170832 370000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13171244 650000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13171285 740000.00 6.12500 5/1/2003 6.50000 Single Family Residence
1 13171467 675000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13171723 543000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 13172309 332000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 13172689 263000.00 6.37500 4/1/2003 6.75000 Condominium
1 13172937 1250000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13173000 775000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13173539 400000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13173687 925000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 13173935 345000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13173968 480000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13173984 340000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13174131 530000.00 6.25000 5/1/2003 6.62500 2-Family
1 13174172 358000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13196597 400000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 13208913 950000.00 5.87500 11/1/2003 6.25000 Condominium
1 13216767 550000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 13225149 475500.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 13263223 560000.00 6.25000 4/1/2003 6.62500 Single Family Residence
1 13316211 650000.00 6.00000 5/1/2003 6.37500 Single Family Residence
1 13316682 674315.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 13329875 440000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 13330733 400000.00 6.12500 8/1/2003 6.50000 Single Family Residence
1 13334131 385000.00 6.12500 5/1/2003 6.50000 Condominium
1 13334602 550000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13335120 675000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13338785 650000.00 6.37500 11/1/2003 6.75000 Condominium
1 13339171 375000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 13339262 995000.00 6.12500 11/1/2003 6.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 13049705 Primary Purpose
1 13051107 Primary Cash-Out Refinance
1 13051578 Primary Purpose
1 13051610 Primary Purpose
1 13052733 Primary Purpose
1 13053855 Primary Purpose
1 13054200 Primary Purpose
1 13054788 Primary Purpose
1 13054853 Primary Purpose
1 13055413 Primary Purpose
1 13055868 Primary Purpose
1 13056957 Primary Purpose
1 13057112 Primary Cash-Out Refinance
1 13057187 Primary Cash-Out Refinance
1 13057195 Primary Rate/Term Refinance
1 13057328 Primary Purpose
1 13057401 Primary Purpose
1 13097977 Primary Cash-Out Refinance
1 13098058 Primary Rate/Term Refinance
1 13098199 Primary Rate/Term Refinance
1 13128095 Primary Purpose
1 13128244 Primary Purpose
1 13128350 Primary Purpose
1 13135363 Primary Cash-Out Refinance
1 13140280 Primary Purpose
1 13148606 Primary Rate/Term Refinance
1 13149042 Primary Purpose
1 13155031 Primary Rate/Term Refinance
1 13161187 Primary Rate/Term Refinance
1 13169867 Primary Rate/Term Refinance
1 13169883 Second Rate/Term Refinance
1 13170345 Primary Purpose
1 13170691 Primary Purpose
1 13170758 Primary Purpose
1 13170832 Primary Rate/Term Refinance
1 13171244 Primary Cash-Out Refinance
1 13171285 Primary Rate/Term Refinance
1 13171467 Primary Purpose
1 13171723 Primary Purpose
1 13172309 Primary Purpose
1 13172689 Primary Purpose
1 13172937 Primary Cash-Out Refinance
1 13173000 Primary Rate/Term Refinance
1 13173539 Primary Rate/Term Refinance
1 13173687 Primary Purpose
1 13173935 Primary Rate/Term Refinance
1 13173968 Primary Purpose
1 13173984 Primary Rate/Term Refinance
1 13174131 Primary Purpose
1 13174172 Primary Purpose
1 13196597 Primary Cash-Out Refinance
1 13208913 Primary Rate/Term Refinance
1 13216767 Primary Rate/Term Refinance
1 13225149 Primary Cash-Out Refinance
1 13263223 Primary Purpose
1 13316211 Primary Cash-Out Refinance
1 13316682 Primary Purpose
1 13329875 Primary Rate/Term Refinance
1 13330733 Primary Cash-Out Refinance
1 13334131 Primary Rate/Term Refinance
1 13334602 Primary Rate/Term Refinance
1 13335120 Primary Rate/Term Refinance
1 13338785 Primary Cash-Out Refinance
1 13339171 Primary Purpose
1 13339262 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 13339916 2183 CALLE VISTA VIERDE MILPITAS CA 95035
1 13340971 441 SIERRA AVE UNIT 308 SOLANA BEACH CA 92075
1 13342043 18 BRYAN DR NOVATO CA 94945
1 13345137 12130 COUNTRY SQUIRE LN SARATOGA CA 95070
1 13345707 1100 ALTA MESA RD MONTEREY CA 93940
1 13346622 846 PAGE ST SAN FRANCISCO CA 94117
1 13347695 852 CAMINO AMIGO DANVILLE CA 94526
1 13368196 5255 SEABREEZE WAY OXNARD CA 93035
1 13368212 3425 MARTIN RD CARMEL CA 93921
1 13368584 2851 VIA VICTORIA PALOS VERDES ESTATES CA 90274
1 13369111 16841 LIVORNO DR LOS ANGELES CA 90272
1 13369236 1155 SILVER HILL DR SAN JOSE CA 95120
1 13372123 9 CHICORY LN SAN CARLOS CA 94070
1 13373659 2238 W 25TH ST LOS ANGELES CA 90004
1 13374442 971 VIA CIELITO VENTURA CA 93003
1 13381405 1801 W CALIFORNIA AVE MILL VALLEY CA 94941
1 13381652 5481 MANDERSTON DR SAN JOSE CA 95138
1 13390158 2722 CAROLINE WAY ARCADIA CA 91007
1 13394770 5005 SUNNYSLOPE AVE LOS ANGELES CA 91423
1 13395116 816 ROBLE LN SANTA BARBARA CA 93103
1 13397062 19832 JOHN DR CASTRO VALLEY CA 94546
1 13397732 31632 AVE EVITA SAN JUAN CAPISTRANO CA 92675
1 13398409 16711 MAGNESON LOOP LOS GATOS CA 95032
1 13398417 4526 BLACK OAK COMMON FREMONT CA 94538
1 13398524 727 VIOLA PL LOS ALTOS CA 94022
1 13398581 834 CORRIENTE POINTE DR REDWOOD CITY CA 94065
1 13398912 982 SHOAL DR SAN MATEO CA 94404
1 13400221 1195 CAMINO PABLO SAN JOSE CA 95125
1 13402532 3186 MARNA AVE LONG BEACH CA 90808
1 13402540 2415 CLARK LN UNIT B REDONDO BEACH CA 90278
1 13404413 220 SAN JOSE AVE SAN FRANCISCO CA 94110
1 13404942 78 LAS CASAS DR SAN RAFAEL CA 94901
1 13405238 3743 20TH ST SAN FRANCISCO CA 94110
1 13405311 46 OAK SPRINGS DR SAN ANSELMO CA 94960
1 13405758 11331 MARTHA ANN DR LOS ALAMITOS CA 90720
1 13406269 4879 LAGO VISTA CIRCLE SAN JOSE CA 95129
1 13409164 40507 TIDE POOL THE SEA RANCH CA 95497
1 13419296 11839 BEL TERRACE LOS ANGELES CA 90049
1 13421193 1816 LAUREL CANYON BLVD LOS ANGELES CA 90046
1 13421524 1408 DE FALCO WAY SAN JOSE CA 95131
1 13421581 328 JOHNSON AVE LOS GATOS CA 95030
1 13421995 23 ARGENTO MISSION VIEJO CA 92692
1 13423546 89 TERRACE AVE SAN RAFAEL CA 94901
1 13423942 551 VICENTE ST SAN FRANCISCO CA 94131
1 13424031 358 WILDWOOD AVE PIEDMONT CA 94610
1 13424403 44 CUENCA CT SAN RAMON CA 94583
1 13433040 10839 WHITBURN ST CULVER CITY CA 90230
1 13434865 2310 CAMDEN AVE LOS ANGELES CA 90064
1 13435961 915 N IRONSHOE CT WALNUT CA 91789
1 13439591 26111 RED CORRAL RD LAGUNA HILLS CA 92653
1 13440284 3424 BERMUDA CT SAN RAMON CA 94583
1 13441241 33 OAKDALE AVE MILL VALLEY CA 94941
1 13441423 12687 SIR FRANCIS DRAKE BL INVERNESS CA 94956
1 13444245 328 BRYANT CT FREMONT CA 94539
1 13444500 1360 VIA DONDERA SANTA CLARA CA 95051
1 13445556 9743 HENSAL RD LOS ANGELES CA 90210
1 13447727 4368 CORDERO DR ELDORADO HILLS CA 95762
1 13567698 26847 BASSWOOD AVE RANCHO PALOS VERDES CA 90275
1 13567961 3512 MAPLE AVE MANHATTAN BEACH CA 90266
1 13568308 121 32ND PL & 120 33RD S MANHATTAN BEACH CA 90266
1 13568399 4811 SARA DR TORRANCE CA 90503
1 13568621 219 WHITING ST EL SEGUNDO CA 90245
1 13570155 1565 BURGUNDY RD ENCINITAS CA 92024
1 13570957 513 KRISTEN CT ENCINITAS CA 92024
1 13585120 5549 BEAUMONT LA JOLLA CA 92037
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 13339916 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13340971 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13342043 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13345137 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13345707 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13346622 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13347695 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13368196 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13368212 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13368584 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13369111 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13369236 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13372123 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13373659 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13374442 1-Year MTA 2.87500 10.95000 2.87500 180 168
1 13381405 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13381652 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13390158 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13394770 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13395116 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13397062 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13397732 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13398409 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13398417 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13398524 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13398581 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 13398912 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13400221 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13402532 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13402540 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13404413 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13404942 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13405238 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13405311 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13405758 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13406269 1-Year MTA 2.87500 10.95000 2.87500 480 466
1 13409164 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13419296 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13421193 1-Year MTA 2.85000 10.95000 2.85000 360 347
1 13421524 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13421581 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13421995 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13423546 1-Year MTA 2.87500 10.75000 2.87500 480 463
1 13423942 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13424031 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13424403 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13433040 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13434865 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13435961 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13439591 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13440284 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13441241 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13441423 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13444245 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13444500 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13445556 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13447727 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13567698 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13567961 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13568308 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13568399 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13568621 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13570155 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13570957 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13585120 1-Year MTA 2.87500 10.75000 2.87500 360 343
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 13339916 248475.00 243499.60 9/1/1998 1611.60 75.00
1 13340971 296250.00 292269.67 9/1/1998 1921.47 75.00
1 13342043 344000.00 338919.67 8/1/1998 2202.67 80.00
1 13345137 300000.00 296401.12 12/1/1998 1822.83 46.51
1 13345707 660000.00 652279.79 12/1/1998 4117.54 66.00
1 13346622 240800.00 238011.97 11/1/1998 1561.82 80.00
1 13347695 581250.00 571798.05 6/1/1998 3769.98 75.00
1 13368196 245600.00 241606.13 6/1/1998 1592.96 80.00
1 13368212 400000.00 391744.05 6/1/1998 2594.39 58.82
1 13368584 615000.00 604761.14 6/1/1998 3937.91 47.31
1 13369111 635000.00 624428.22 6/1/1998 4065.97 76.97
1 13369236 284000.00 279381.75 6/1/1998 1842.02 79.78
1 13372123 300000.00 296158.51 10/1/1998 1920.93 80.00
1 13373659 247000.00 243195.34 12/1/1998 1540.96 95.00
1 13374442 331250.00 317273.09 12/1/1998 2931.26 77.94
1 13381405 338000.00 332503.70 6/1/1998 2192.26 62.02
1 13381652 390800.00 385048.80 8/1/1998 2502.34 79.99
1 13390158 303000.00 298540.99 8/1/1998 1940.14 69.66
1 13394770 350000.00 344969.72 8/1/1998 2270.09 74.63
1 13395116 650000.00 640045.69 7/1/1998 4215.89 69.33
1 13397062 312900.00 300318.96 7/1/1998 2003.53 89.40
1 13397732 650000.00 639430.06 6/1/1998 4215.89 54.17
1 13398409 419200.00 412055.34 6/1/1998 2649.63 80.00
1 13398417 265500.00 261079.70 6/1/1998 1700.03 80.45
1 13398524 525000.00 516960.04 7/1/1998 3405.14 60.00
1 13398581 620000.00 608468.25 5/1/1998 3867.99 80.00
1 13398912 260400.00 249315.42 6/1/1998 1645.91 70.00
1 13400221 346000.00 340102.84 6/1/1998 2186.96 76.55
1 13402532 264000.00 260538.54 10/1/1998 1668.66 75.43
1 13402540 255000.00 251734.75 10/1/1998 1632.79 79.19
1 13404413 459000.00 451495.61 6/1/1998 2977.07 73.32
1 13404942 510000.00 501509.12 6/1/1998 3265.59 58.62
1 13405238 348000.00 342068.81 6/1/1998 2199.60 74.68
1 13405311 377500.00 371215.23 6/1/1998 2417.17 76.57
1 13405758 276250.00 272795.66 10/1/1998 1791.75 85.00
1 13406269 266000.00 264310.50 10/1/1998 1557.32 80.00
1 13409164 581250.00 574277.12 12/1/1998 3531.74 75.00
1 13419296 505600.00 498643.97 9/1/1998 3237.41 80.00
1 13421193 416250.00 409115.08 11/1/1998 2665.29 75.00
1 13421524 300000.00 294900.57 6/1/1998 1945.79 71.43
1 13421581 400000.00 389941.63 6/1/1998 2594.39 69.57
1 13421995 264000.00 259762.13 7/1/1998 1668.66 80.00
1 13423546 408000.00 405034.91 7/1/1998 2461.70 62.29
1 13423942 312000.00 306556.87 6/1/1998 1946.47 80.00
1 13424031 440000.00 432845.02 6/1/1998 2853.83 80.00
1 13424403 342000.00 336431.11 9/1/1998 2218.21 95.00
1 13433040 392500.00 387846.03 11/1/1998 2513.22 79.94
1 13434865 360400.00 343952.11 6/1/1998 2248.43 79.91
1 13435961 286500.00 281841.18 6/1/1998 1858.23 71.63
1 13439591 480000.00 470375.66 12/1/1998 2955.44 73.28
1 13440284 250000.00 245638.58 6/1/1998 1559.67 71.43
1 13441241 422400.00 415531.19 6/1/1998 2739.68 80.00
1 13441423 392000.00 385625.62 6/1/1998 2542.50 80.00
1 13444245 363600.00 354330.03 6/1/1998 2358.30 79.91
1 13444500 261000.00 256754.19 6/1/1998 1692.84 90.00
1 13445556 500000.00 493597.53 10/1/1998 3201.55 67.57
1 13447727 300000.00 296066.60 10/1/1998 1896.20 48.00
1 13567698 323400.00 319355.99 10/1/1998 2097.57 70.00
1 13567961 420000.00 412885.13 10/1/1998 2654.69 67.20
1 13568308 496000.00 489797.71 10/1/1998 3217.05 42.21
1 13568399 275000.00 271660.94 11/1/1998 1738.19 64.71
1 13568621 265500.00 262351.82 11/1/1998 1700.03 90.00
1 13570155 500000.00 491069.55 8/1/1998 3242.98 62.50
1 13570957 350900.00 344781.62 6/1/1998 2217.93 79.75
1 13585120 510000.00 414682.63 7/1/1998 3307.85 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 13339916 331300.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 13340971 395000.00 6.37500 8/1/2003 6.75000 Condominium
1 13342043 430000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 13345137 645000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 13345707 1000000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 13346622 301000.00 6.37500 10/1/2003 6.75000 Condominium
1 13347695 775000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13368196 307000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13368212 680000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13368584 1300000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 13369111 825000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 13369236 356000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13372123 375000.00 6.25000 9/1/2003 6.62500 Condominium
1 13373659 260000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 13374442 425000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 13381405 545000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13381652 488553.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 13390158 435000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 13394770 469000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 13395116 937500.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13397062 350000.00 6.25000 6/1/2003 6.62500 Condominium
1 13397732 1200000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13398409 524000.00 6.12500 5/1/2003 6.50000 Single Family Residence
1 13398417 330000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 13398524 875000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13398581 775000.00 6.00000 4/1/2003 6.37500 Single Family Residence
1 13398912 372000.00 6.12500 5/1/2003 6.50000 Single Family Residence
1 13400221 452000.00 6.12500 5/1/2003 6.50000 Single Family Residence
1 13402532 350000.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 13402540 322000.00 6.25000 9/1/2003 6.62500 Condominium
1 13404413 626000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13404942 870000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 13405238 466000.00 6.12500 5/1/2003 6.50000 2-Family
1 13405311 493000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 13405758 325000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 13406269 332500.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 13409164 775000.00 5.75000 11/1/2003 6.12500 Town Home
1 13419296 632000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 13421193 555000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 13421524 420000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13421581 575000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13421995 330000.00 6.12500 6/1/2003 6.50000 Single Family Residence
1 13423546 655000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13423942 390000.00 6.00000 5/1/2003 6.37500 Single Family Residence
1 13424031 550000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13424403 360000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 13433040 491000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 13434865 451000.00 6.00000 5/1/2003 6.37500 Single Family Residence
1 13435961 400000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13439591 655000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 13440284 350000.00 6.00000 5/1/2003 6.37500 Single Family Residence
1 13441241 528000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13441423 490000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13444245 455000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13444500 290000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13445556 740000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 13447727 625000.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 13567698 462000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 13567961 625000.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 13568308 1175000.00 6.37500 9/1/2003 6.75000 2-Family
1 13568399 425000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 13568621 295000.00 6.25000 10/1/2003 6.62500 Condominium
1 13570155 800000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 13570957 440000.00 6.12500 5/1/2003 6.50000 Single Family Residence
1 13585120 680000.00 6.37500 6/1/2003 6.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 13339916 Primary Cash-Out Refinance
1 13340971 Primary Cash-Out Refinance
1 13342043 Primary Purpose
1 13345137 Primary Purpose
1 13345707 Primary Rate/Term Refinance
1 13346622 Primary Purpose
1 13347695 Primary Cash-Out Refinance
1 13368196 Primary Purpose
1 13368212 Primary Purpose
1 13368584 Primary Cash-Out Refinance
1 13369111 Primary Rate/Term Refinance
1 13369236 Primary Purpose
1 13372123 Primary Purpose
1 13373659 Primary Purpose
1 13374442 Primary Cash-Out Refinance
1 13381405 Primary Rate/Term Refinance
1 13381652 Primary Purpose
1 13390158 Primary Rate/Term Refinance
1 13394770 Primary Cash-Out Refinance
1 13395116 Primary Purpose
1 13397062 Primary Purpose
1 13397732 Primary Cash-Out Refinance
1 13398409 Primary Purpose
1 13398417 Primary Purpose
1 13398524 Primary Purpose
1 13398581 Primary Purpose
1 13398912 Primary Purpose
1 13400221 Primary Rate/Term Refinance
1 13402532 Primary Purpose
1 13402540 Primary Rate/Term Refinance
1 13404413 Primary Purpose
1 13404942 Primary Cash-Out Refinance
1 13405238 Primary Purpose
1 13405311 Primary Purpose
1 13405758 Primary Purpose
1 13406269 Primary Purpose
1 13409164 Second Cash-Out Refinance
1 13419296 Primary Cash-Out Refinance
1 13421193 Primary Cash-Out Refinance
1 13421524 Primary Purpose
1 13421581 Primary Cash-Out Refinance
1 13421995 Primary Rate/Term Refinance
1 13423546 Primary Rate/Term Refinance
1 13423942 Primary Purpose
1 13424031 Primary Purpose
1 13424403 Primary Purpose
1 13433040 Primary Rate/Term Refinance
1 13434865 Primary Purpose
1 13435961 Primary Rate/Term Refinance
1 13439591 Primary Cash-Out Refinance
1 13440284 Primary Purpose
1 13441241 Primary Purpose
1 13441423 Primary Purpose
1 13444245 Primary Purpose
1 13444500 Primary Purpose
1 13445556 Primary Cash-Out Refinance
1 13447727 Primary Purpose
1 13567698 Primary Purpose
1 13567961 Primary Cash-Out Refinance
1 13568308 Primary Rate/Term Refinance
1 13568399 Primary Purpose
1 13568621 Primary Purpose
1 13570155 Primary Cash-Out Refinance
1 13570957 Primary Purpose
1 13585120 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 13585138 11428 MCCUNE ST LOS ANGELES CA 90066
1 13585518 1010 OLIVE LN LA CANADA-FLINTRIDGE CA 91101
1 13585542 1356 MILLER PL LOS ANGELES CA 90069
1 13585716 24233 NOTTINGHAM CT SANTA CLARITA CA 91355
1 13587241 799 GLENBOROUGH DR MOUNTAIN VIEW CA 94041
1 13587332 19180 TILSON AVE CUPERTINO CA 95014
1 13588462 225 SHELLEY AVE CAMPBELL CA 95008
1 13588579 420 WESTDALE DR SANTA CRUZ CA 95060
1 13595772 297 SAN YSIDRO RD SANTA BARBARA CA 93108
1 13596069 616 JUAN CRESPI LN SANTA BARBARA CA 93108
1 13596226 6144 LA GOLETA RD GOLETA CA 93117
1 13596622 127 SANTA ANA PL SANTA BARBARA CA 93101
1 13601125 203 MEADOWSIDE PL DANVILLE CA 94526
1 13601497 12546 SINATRA ST CERRITOS CA 90703
1 13657788 20833 VIA VERDE ST COVINA CA 91724
1 13658216 1341 TORRES DR GLENDALE CA 91207
1 13665435 4055 BRANCIFORTE DR SANTA CRUZ CA 95065
1 13665500 232 CARBONERA DR SANTA CRUZ CA 95060
1 13666219 109 LEILA CT LOS GATOS CA 95032
1 13668710 226-30 SCOTT ST SAN FRANCISCO CA 94117
1 13669601 199 EVERGREEN AVE MILL VALLEY CA 94941
1 13669676 3858 SHEFFIELD CIRCLE DANVILLE CA 94506
1 13670773 231 CORONA AVE LONG BEACH CA 90803
1 13671458 1932 N JAMESON LN UNIT C SANTA BARBARA CA 93108
1 13671847 839 W HILLSDALE BLVD SAN MATEO CA 94403
1 13672118 3411 LA SELVA SAN MATEO CA 94403
1 13672217 450 SOUTH RD BELMONT CA 94002
1 13680251 8622 LASAINE AVE NORTHRIDGE CA 91325
1 13681556 2905 SAN FERNANDO ATASCADERO CA 93422
1 13687280 2144 NEPTUNE RD LIVERMORE CA 94550
1 13688361 2442 POMINO WAY PLEASANTON CA 94566
1 13688387 16 FAIRWAY LN PLEASANTON CA 94566
1 13689245 602 BLOSSOM CT PLEASANTON CA 94566
1 13695234 430 & 430 1/2 NARCISSUS NEWPORT BEACH CA 92625
1 13695416 79 MONTICELLO IRVINE CA 92620
1 13695507 209/20 N BAY FRONT NEWPORT BEACH CA 92662
1 13695960 9801 OVERHILL DR SANTA ANA CA 92705
1 13697024 1598 EDMOND CT SAN JOSE CA 95125
1 13700182 5370 OLIVE DR CONCORD CA 94521
1 13700299 169 KIPLING DR MILL VALLEY CA 94941
1 13700554 1214 14TH ST N 204 SANTA MONICA CA 90404
1 13701339 8671 ENRAMADA AVE WHITTIER CA 90605
1 13702238 3981 CORTE CANCION THOUSAND OAKS CA 91360
1 13799994 1711 FAN ST SAN JOSE CA 95131
1 13800073 895 W OLIVE AVE SUNNYVALE CA 94086
1 13803549 419 N KILKEA DR LOS ANGELES CA 90048
1 13803648 900 NIGHTINGALE PL OXNARD CA 93030
1 13805510 31424 MARLIN CT UNION CITY CA 94587
1 13807896 640 RANDY'S CIRCLE HOLLISTER CA 95023
1 13808118 10629 HILLSIDE LN CARMEL CA 93923
1 13808258 215 CYPRESS AVE PACIFIC GROVE CA 93950
1 13809975 108 MALLORCA WAY SAN FRANCISCO CA 94123
1 13810379 188 MCNEAR DR SAN RAFAEL CA 94901
1 13819222 12681 LONESOME OAK WAY VALLEY CENTER CA 92026
1 13819420 3 VALLEY VIEW IRVINE CA 92612
1 13819511 13414 CALLE COLINA POWAY CA 92064
1 13826904 1723 KARAMEOS DR SUNNYVALE CA 94087
1 13830963 4710 FAIR AVE OAKLAND CA 94619
1 13831094 2957 PEMBA DR COSTA MESA CA 92626
1 13831193 700 RAND AVE OAKLAND CA 94610
1 13832712 11740 W SUNSET BLVD UNIT 2 LOS ANGELES CA 90049
1 13832829 10376 W OLYMPIC BLVD LOS ANGELES CA 90064
1 13833058 15217 EARLHAM ST PACIFIC CA 90272
1 13833694 1 FAIRWAY DR NOVATO CA 94949
1 13843214 6953 GREENLEAF CT GRANITE BAY CA 95746
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 13585138 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13585518 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13585542 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13585716 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13587241 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13587332 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13588462 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 13588579 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13595772 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13596069 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13596226 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13596622 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13601125 1-Year MTA 2.87500 10.75000 2.87500 480 463
1 13601497 1-Year MTA 2.87500 10.95000 2.87500 360 343
1 13657788 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13658216 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13665435 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13665500 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13666219 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13668710 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13669601 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13669676 1-Year MTA 2.87500 10.75000 2.87500 480 463
1 13670773 1-Year MTA 2.87500 10.95000 2.87500 360 343
1 13671458 1-Year MTA 2.87500 10.75000 2.87500 480 463
1 13671847 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13672118 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13672217 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13680251 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13681556 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13687280 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13688361 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13688387 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13689245 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13695234 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13695416 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13695507 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13695960 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13697024 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13700182 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13700299 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13700554 1-Year MTA 2.97500 9.95000 2.97500 360 346
1 13701339 1-Year MTA 3.42500 11.50000 3.42500 360 348
1 13702238 1-Year MTA 2.87500 10.75000 2.87500 360 344
1 13799994 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13800073 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13803549 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13803648 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13805510 1-Year MTA 2.87500 10.95000 2.87500 360 343
1 13807896 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13808118 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13808258 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13809975 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13810379 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13819222 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13819420 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13819511 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13826904 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13830963 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13831094 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13831193 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13832712 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13832829 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13833058 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13833694 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13843214 1-Year MTA 2.87500 10.95000 2.87500 360 346
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 13585138 260000.00 256263.09 8/1/1998 1686.36 86.67
1 13585518 367500.00 361872.01 7/1/1998 2383.60 75.00
1 13585542 440000.00 433022.81 7/1/1998 2817.37 68.75
1 13585716 374000.00 368475.27 8/1/1998 2394.76 69.26
1 13587241 455000.00 447600.73 6/1/1998 2951.12 70.00
1 13587332 474600.00 467320.86 7/1/1998 3078.25 70.00
1 13588462 285000.00 280142.66 6/1/1998 1801.39 75.00
1 13588579 297600.00 292933.62 7/1/1998 1905.57 80.00
1 13595772 350000.00 345898.72 12/1/1998 2155.01 40.94
1 13596069 1000000.00 979412.90 11/1/1998 6238.70 66.67
1 13596226 297500.00 292815.65 12/1/1998 1880.40 79.33
1 13596622 262500.00 259312.76 11/1/1998 1659.18 75.00
1 13601125 430773.00 427534.54 7/1/1998 2560.45 79.92
1 13601497 405000.00 395670.23 7/1/1998 2626.82 75.00
1 13657788 342400.00 337689.33 9/1/1998 2192.42 80.00
1 13658216 367500.00 362323.18 9/1/1998 2322.85 70.00
1 13665435 480000.00 472112.25 7/1/1998 2994.58 80.00
1 13665500 333900.00 328273.57 7/1/1998 2165.67 70.00
1 13666219 535000.00 527639.51 9/1/1998 3425.66 72.79
1 13668710 471250.00 465528.18 11/1/1998 2978.62 65.00
1 13669601 301500.00 296711.90 7/1/1998 1955.52 75.00
1 13669676 390000.00 387165.84 7/1/1998 2353.09 76.32
1 13670773 356000.00 350548.13 7/1/1998 2309.01 80.00
1 13671458 251250.00 249424.19 7/1/1998 1515.93 75.00
1 13671847 460000.00 453671.30 9/1/1998 2945.43 80.00
1 13672118 285000.00 281221.05 10/1/1998 1824.89 95.00
1 13672217 650000.00 642473.98 11/1/1998 4215.89 79.46
1 13680251 300000.00 296428.72 11/1/1998 1945.79 75.00
1 13681556 261000.00 257761.68 12/1/1998 1649.70 90.00
1 13687280 270000.00 266623.86 10/1/1998 1751.21 71.05
1 13688361 680000.00 672217.37 12/1/1998 4242.32 64.76
1 13688387 517500.00 511851.60 12/1/1998 3313.61 75.00
1 13689245 341000.00 336708.55 12/1/1998 2127.40 60.97
1 13695234 410900.00 402365.14 8/1/1998 2631.04 70.00
1 13695416 264750.00 260695.66 7/1/1998 1717.16 75.00
1 13695507 600000.00 590811.43 7/1/1998 3891.59 43.32
1 13695960 524250.00 516351.10 8/1/1998 3313.62 75.00
1 13697024 367650.00 362018.23 7/1/1998 2384.57 95.00
1 13700182 308750.00 303987.65 8/1/1998 1926.20 95.00
1 13700299 331000.00 325931.00 7/1/1998 2146.86 70.43
1 13700554 306000.00 302173.61 10/1/1998 1984.71 90.00
1 13701339 359600.00 355618.69 12/1/1998 2284.75 89.90
1 13702238 275000.00 271047.67 8/1/1998 1783.64 77.46
1 13799994 246400.00 215844.95 11/1/1998 1577.73 80.00
1 13800073 380000.00 375386.09 11/1/1998 2401.86 80.00
1 13803549 455200.00 448228.96 7/1/1998 2952.42 79.93
1 13803648 256000.00 238326.30 8/1/1998 1618.09 80.00
1 13805510 292500.00 284123.52 7/1/1998 1897.15 74.43
1 13807896 340000.00 336108.68 12/1/1998 2121.16 80.00
1 13808118 300000.00 296725.60 12/1/1998 1920.93 55.56
1 13808258 255500.00 252563.67 12/1/1998 1593.99 70.00
1 13809975 243600.00 240003.61 9/1/1998 1499.89 41.15
1 13810379 320000.00 315099.52 7/1/1998 2075.51 62.75
1 13819222 336000.00 330937.48 8/1/1998 2123.75 74.67
1 13819420 341000.00 336418.37 9/1/1998 2211.72 89.97
1 13819511 400000.00 394553.79 9/1/1998 2594.39 74.21
1 13826904 456000.00 448680.02 7/1/1998 2882.23 80.00
1 13830963 240800.00 238044.03 12/1/1998 1502.28 80.00
1 13831094 271000.00 267898.38 12/1/1998 1690.69 79.71
1 13831193 240500.00 237812.06 12/1/1998 1520.11 65.00
1 13832712 260000.00 256767.71 11/1/1998 1622.06 62.65
1 13832829 300000.00 296526.56 11/1/1998 1945.79 80.00
1 13833058 500000.00 493784.02 11/1/1998 3119.35 51.28
1 13833694 329000.00 324787.17 10/1/1998 2106.62 68.54
1 13843214 262500.00 257794.40 10/1/1998 1680.82 78.36
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 13585138 300000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 13585518 490000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13585542 640000.00 6.25000 6/1/2003 6.62500 Single Family Residence
1 13585716 540000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 13587241 650000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 13587332 678000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13588462 380000.00 6.12500 5/1/2003 6.50000 Single Family Residence
1 13588579 372000.00 6.25000 6/1/2003 6.62500 Single Family Residence
1 13595772 855000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 13596069 1500000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 13596226 375000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 13596622 350000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 13601125 539000.00 6.25000 6/1/2003 6.62500 Single Family Residence
1 13601497 540000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13657788 428000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 13658216 525000.00 6.12500 8/1/2003 6.50000 Single Family Residence
1 13665435 600000.00 6.00000 6/1/2003 6.37500 Single Family Residence
1 13665500 477000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13666219 735000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 13668710 725000.00 6.12500 10/1/2003 6.50000 3-Family
1 13669601 402000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13669676 511000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13670773 445000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13671458 335000.00 6.37500 6/1/2003 6.75000 Condominium
1 13671847 575000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 13672118 300000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 13672217 818000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 13680251 400000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 13681556 290000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 13687280 380000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 13688361 1050000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 13688387 690000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 13689245 559285.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 13695234 587000.00 6.25000 7/1/2003 6.62500 2-Family
1 13695416 353000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13695507 1385000.00 6.37500 6/1/2003 6.75000 2-Family
1 13695960 699000.00 6.12500 7/1/2003 6.50000 Single Family Residence
1 13697024 387000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13700182 325000.00 6.00000 7/1/2003 6.37500 Single Family Residence
1 13700299 470000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13700554 340000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 13701339 400000.00 6.17500 11/1/2003 6.55000 Single Family Residence
1 13702238 355000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 13799994 308000.00 6.25000 10/1/2003 6.62500 Condominium
1 13800073 475000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 13803549 569500.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13803648 320000.00 6.12500 7/1/2003 6.50000 Single Family Residence
1 13805510 393000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13807896 425000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 13808118 540000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 13808258 365000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 13809975 592000.00 5.87500 8/1/2003 6.25000 Condominium
1 13810379 510000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13819222 450000.00 6.12500 7/1/2003 6.50000 Single Family Residence
1 13819420 379000.00 6.37500 8/1/2003 6.75000 Condominium
1 13819511 539000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 13826904 570000.00 6.12500 6/1/2003 6.50000 Single Family Residence
1 13830963 301000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 13831094 340000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 13831193 370000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 13832712 415000.00 6.00000 10/1/2003 6.37500 Condominium
1 13832829 375000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 13833058 975000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 13833694 480000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 13843214 335000.00 6.25000 9/1/2003 6.62500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 13585138 Primary Rate/Term Refinance
1 13585518 Primary Purpose
1 13585542 Primary Purpose
1 13585716 Primary Cash-Out Refinance
1 13587241 Primary Cash-Out Refinance
1 13587332 Primary Purpose
1 13588462 Primary Purpose
1 13588579 Primary Cash-Out Refinance
1 13595772 Primary Cash-Out Refinance
1 13596069 Primary Rate/Term Refinance
1 13596226 Primary Cash-Out Refinance
1 13596622 Primary Cash-Out Refinance
1 13601125 Primary Purpose
1 13601497 Primary Purpose
1 13657788 Primary Rate/Term Refinance
1 13658216 Primary Cash-Out Refinance
1 13665435 Primary Purpose
1 13665500 Primary Cash-Out Refinance
1 13666219 Primary Purpose
1 13668710 Primary Cash-Out Refinance
1 13669601 Primary Purpose
1 13669676 Primary Purpose
1 13670773 Primary Cash-Out Refinance
1 13671458 Primary Rate/Term Refinance
1 13671847 Primary Purpose
1 13672118 Primary Purpose
1 13672217 Primary Purpose
1 13680251 Primary Purpose
1 13681556 Primary Purpose
1 13687280 Primary Rate/Term Refinance
1 13688361 Primary Purpose
1 13688387 Primary Cash-Out Refinance
1 13689245 Primary Rate/Term Refinance
1 13695234 Primary Purpose
1 13695416 Primary Purpose
1 13695507 Primary Purpose
1 13695960 Primary Purpose
1 13697024 Primary Purpose
1 13700182 Primary Purpose
1 13700299 Primary Rate/Term Refinance
1 13700554 Primary Purpose
1 13701339 Primary Purpose
1 13702238 Primary Rate/Term Refinance
1 13799994 Primary Purpose
1 13800073 Primary Purpose
1 13803549 Primary Purpose
1 13803648 Primary Purpose
1 13805510 Primary Rate/Term Refinance
1 13807896 Primary Rate/Term Refinance
1 13808118 Primary Rate/Term Refinance
1 13808258 Primary Cash-Out Refinance
1 13809975 Primary Purpose
1 13810379 Primary Purpose
1 13819222 Primary Rate/Term Refinance
1 13819420 Primary Purpose
1 13819511 Primary Purpose
1 13826904 Primary Purpose
1 13830963 Primary Purpose
1 13831094 Primary Cash-Out Refinance
1 13831193 Primary Cash-Out Refinance
1 13832712 Primary Rate/Term Refinance
1 13832829 Primary Purpose
1 13833058 Primary Cash-Out Refinance
1 13833694 Primary Cash-Out Refinance
1 13843214 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 13845219 10629 LARRY WAY CUPERTINO CA 95014
1 13845565 2690 LOMBARDY RD SAN MARINO CA 91108
1 13846266 22655 OAK CANYON RD SALINAS CA 93906
1 13847025 1180 S BERNARDO SUNNYVALE CA 94087
1 13850441 10 RUE CEZANNE COTO DE CAZA CA 92679
1 13851019 27 ALEGRIA IRVINE CA 92620
1 13851258 4272 AVENIDA DE LA ENCINA MALIBU CA 90265
1 13856240 36 CAZNEAU AVE SAUSALITO CA 94965
1 13856372 489 BELLA CALAIS WAY SAN JOSE CA 95138
1 13864723 3467 CORTE CLARITA CARLSBAD CA 92009
1 13871157 613 33RD ST MANHATTAN BEACH CA 90266
1 13871413 24426 PARK GRANADA CALABASAS CA 91302
1 13871744 91 CRESTA VERDE DR ROLLING HILLS ESTATE CA 90274
1 13871835 3309 & 3311 CREST DR MANHATTAN BEACH CA 90266
1 13871918 2604 POINSETTIA AVE MANHATTAN BEACH CA 90266
1 13872940 337 NANCY WAY LA CANADA-FLINTRIDGE CA 91011
1 13873641 460 OCEANVIEW DR LA SELVA BEACH CA 95066
1 13874011 6207 VIA SERRANO SAN JOSE CA 95124
1 13874250 6709 MENLO CT PLEASANTON CA 94566
1 13874474 2 PORTOLA GREEN CIRCLE PORTOLA VALLEY CA 94028
1 13875471 25535 CRESTFIELD CIRCLE CASTRO VALLEY CA 94552
1 13876818 1703 VALLEY VIEW AVE BELMONT CA 94002
1 13877170 4235 25TH ST SAN FRANCISCO CA 94114
1 13938832 504 SANTA CARINA SOLANA BEACH CA 92075
1 13939004 13018 HARWICK LN SAN DIEGO CA 92130
1 13939335 11090 WHISPERING HEIGHTS L SAN DIEGO CA 92121
1 13948955 2345 SHANNON DR SO SAN FRANCISCO CA 94080
1 13949532 2428 14TH AVE SAN FRANCISCO CA 94116
1 13951439 5155 MAYNARD ST SAN DIEGO CA 92122
1 13951512 4749 ANGELS POINT LA MESA CA 92941
1 13951546 1475 NEPTUNE AVE ENCINITAS CA 92024
1 13951645 656 MARGARITA AVE CORONADO CA 92118
1 13951884 5284 SANDHILL TERRACE SAN DIEGO CA 92130
1 13952437 15 E PADRE ST SANTA BARBARA CA 93105
1 13952460 1067 CAMBRIDGE DR SANTA BARBARA CA 93111
1 13960505 1008 AKIO WAY SAN JOSE CA 95120
1 13960562 201 TONOPAH DR FREMONT CA 95050
1 13961461 3144 JOANNE CIRCLE PLEASANTON CA 94588
1 13961750 2300 VALLEJO ST SAN FRANCISCO CA 94123
1 13964200 3210 BEAUDRY TERRACE GLENDALE CA 91208
1 13964879 4124 FALLSBRAE RD FALLBROOK CA 92028
1 13974019 9337 GLORY AVE LOS ANGELES CA 91042
1 13974290 3446 S WINCHESTER WAY ROWLAND HEIGHTS CA 91748
1 13974837 1132 CHANTILLY RD LOS ANGELES CA 90077
1 13976071 594 S 14TH ST SAN JOSE CA 95112
1 13976501 115 LOS PATIOS LOS GATOS CA 95032
1 13977053 1329 PALOMA AVE BURLINGAME CA 94010
1 14048680 4557 HAZELNUT AVE SEAL BEACH CA 90740
1 14050405 400 JEANNIE CT DANVILLE CA 94526
1 14050637 383 BLUFF REACH THE SEA RANCH CA 95497
1 14050975 564 FOURTH ST E SONOMA CA 95476
1 14051049 15651 LOMA VISTA AVE LOS GATOS CA 95032
1 14051866 14 PIMENTEL CT MORAGA CA 94556
1 14056212 7608 SOUTHBY DR WEST HILLS CA 91304
1 14056485 420 RAVENSBURY ST THOUSAND OAKS CA 91361
1 14056899 8100 LAUREL VIEW DR LOS ANGELES CA 90069
1 14061642 3155 DONA SOFIA DR STUDIO CITY AREA CA 91604
1 14061790 5246 NORCRIS LN YORBA LINDA CA 92886
1 14066013 4625 DAWN LN SOQUEL CA 95073
1 14066427 1165 UTOPIA PL SAN JOSE CA 95127
1 14066625 1312 OAKHURST AVE SAN CARLOS CA 94070
1 14066799 13824 MALCOLM AVE SARATOGA CA 95070
1 14071922 261 E EDITH AVE LOS ALTOS CA 94022
1 14072151 1928 BERNICE WAY SAN JOSE CA 95124
1 14072243 19400 DEHAVILLAND DR SARATOGA CA 95070
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 13845219 1-Year MTA 2.87500 10.95000 2.87500 360 343
1 13845565 1-Year MTA 2.87500 10.95000 2.87500 360 343
1 13846266 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13847025 1-Year MTA 2.87500 10.75000 2.87500 360 344
1 13850441 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13851019 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13851258 1-Year MTA 2.87500 10.75000 2.87500 480 464
1 13856240 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13856372 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13864723 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13871157 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13871413 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13871744 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13871835 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13871918 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13872940 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13873641 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13874011 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13874250 1-Year MTA 2.87500 10.95000 2.87500 480 463
1 13874474 1-Year MTA 2.87500 10.75000 2.87500 360 344
1 13875471 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13876818 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13877170 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 13938832 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13939004 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13939335 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 13948955 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13949532 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13951439 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13951512 1-Year MTA 2.87500 10.95000 2.87500 480 465
1 13951546 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13951645 1-Year MTA 2.87500 10.95000 2.87500 480 466
1 13951884 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13952437 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13952460 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13960505 1-Year MTA 2.87500 10.75000 2.87500 360 344
1 13960562 1-Year MTA 2.87500 10.75000 2.87500 360 344
1 13961461 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13961750 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13964200 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 13964879 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 13974019 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13974290 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 13974837 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13976071 1-Year MTA 2.87500 10.75000 2.87500 360 344
1 13976501 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 13977053 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14048680 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 14050405 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 14050637 1-Year MTA 2.87500 10.95000 2.87500 480 464
1 14050975 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14051049 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14051866 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 14056212 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 14056485 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14056899 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14061642 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14061790 1-Year MTA 2.97500 9.95000 2.97500 360 348
1 14066013 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14066427 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 14066625 1-Year MTA 2.87500 10.95000 2.87500 480 464
1 14066799 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14071922 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 14072151 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 14072243 1-Year MTA 2.87500 10.95000 2.87500 360 347
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 13845219 400000.00 393874.34 7/1/1998 2594.39 50.76
1 13845565 500000.00 492343.07 7/1/1998 3242.98 65.36
1 13846266 243629.00 238966.98 7/1/1998 1580.17 89.90
1 13847025 380000.00 374407.83 8/1/1998 2433.18 80.00
1 13850441 421000.00 414804.43 8/1/1998 2695.71 70.25
1 13851019 332500.00 326411.31 8/1/1998 2074.37 92.36
1 13851258 650000.00 645566.83 8/1/1998 3921.82 72.22
1 13856240 335200.00 330066.68 7/1/1998 2174.10 80.00
1 13856372 262500.00 258636.90 8/1/1998 1680.82 61.05
1 13864723 360000.00 356163.34 12/1/1998 2334.95 65.45
1 13871157 624400.00 617170.40 11/1/1998 4049.85 73.46
1 13871413 510400.00 331987.14 11/1/1998 2200.83 79.75
1 13871744 296000.00 292298.67 10/1/1998 1919.85 80.00
1 13871835 408000.00 403162.18 11/1/1998 2612.47 79.84
1 13871918 455000.00 449034.22 10/1/1998 2875.91 71.09
1 13872940 265000.00 261191.41 8/1/1998 1718.78 71.62
1 13873641 507500.00 499727.94 7/1/1998 3291.64 68.30
1 13874011 417000.00 411785.30 10/1/1998 2704.65 73.42
1 13874250 256500.00 254256.60 7/1/1998 1547.61 95.00
1 13874474 575000.00 566336.54 8/1/1998 3634.39 74.19
1 13875471 379000.00 374662.32 12/1/1998 2364.47 78.96
1 13876818 265000.00 260746.07 7/1/1998 1674.98 61.20
1 13877170 290000.00 285558.94 7/1/1998 1880.93 69.05
1 13938832 345000.00 340364.69 9/1/1998 2237.66 75.00
1 13939004 594650.00 586660.37 9/1/1998 3856.89 79.98
1 13939335 259700.00 256126.99 9/1/1998 1662.89 69.81
1 13948955 268000.00 263747.31 11/1/1998 1650.11 80.00
1 13949532 250000.00 247335.57 12/1/1998 1621.50 63.29
1 13951439 356500.00 351934.96 10/1/1998 2282.71 76.67
1 13951512 637500.00 633294.83 9/1/1998 3789.20 75.00
1 13951546 524000.00 517290.13 10/1/1998 3355.23 69.87
1 13951645 433000.00 430430.57 10/1/1998 2612.54 77.32
1 13951884 360800.00 356288.40 10/1/1998 2340.14 79.82
1 13952437 270000.00 265047.86 11/1/1998 1662.44 64.29
1 13952460 354375.00 349969.28 11/1/1998 2210.84 67.50
1 13960505 330000.00 309300.48 8/1/1998 2140.37 67.35
1 13960562 255000.00 251187.26 8/1/1998 1653.93 69.86
1 13961461 380000.00 374132.79 8/1/1998 2464.67 80.00
1 13961750 1000000.00 987858.21 11/1/1998 6320.68 38.46
1 13964200 290000.00 286156.06 10/1/1998 1833.00 65.91
1 13964879 437500.00 432061.04 11/1/1998 2729.43 70.00
1 13974019 245250.00 241725.13 8/1/1998 1590.69 89.84
1 13974290 244990.00 242251.73 12/1/1998 1548.50 70.00
1 13974837 525000.00 517454.50 8/1/1998 3405.14 75.00
1 13976071 423750.00 417659.77 8/1/1998 2748.43 75.00
1 13976501 618750.00 609644.37 8/1/1998 3961.92 75.00
1 13977053 298900.00 294604.07 8/1/1998 1938.66 67.17
1 14048680 266000.00 260664.23 11/1/1998 1703.23 95.00
1 14050405 403400.00 397850.08 9/1/1998 2583.01 79.96
1 14050637 450000.00 446930.83 8/1/1998 2715.11 75.00
1 14050975 305000.00 300274.70 8/1/1998 1978.22 62.89
1 14051049 280000.00 271225.94 8/1/1998 1816.07 56.00
1 14051866 302000.00 298156.15 11/1/1998 1859.47 68.64
1 14056212 370000.00 365716.04 11/1/1998 2399.81 69.81
1 14056485 464000.00 458689.49 12/1/1998 2894.76 63.13
1 14056899 560000.00 553437.89 12/1/1998 3448.02 80.00
1 14061642 487200.00 481624.18 12/1/1998 3039.48 80.00
1 14061790 500650.00 495054.08 12/1/1998 3164.45 85.00
1 14066013 245500.00 240687.10 8/1/1998 1592.31 79.19
1 14066427 345600.00 338210.17 9/1/1998 2241.56 80.00
1 14066625 265000.00 263192.58 8/1/1998 1598.90 67.95
1 14066799 650000.00 640424.28 8/1/1998 4162.02 69.52
1 14071922 655500.00 647727.49 11/1/1998 4197.24 75.00
1 14072151 260000.00 256356.80 11/1/1998 1622.06 80.00
1 14072243 480000.00 474442.38 11/1/1998 3113.27 66.21
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 13845219 788000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13845565 765000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13846266 271000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13847025 475000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 13850441 599250.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 13851019 360000.00 6.00000 7/1/2003 6.37500 Single Family Residence
1 13851258 900000.00 6.37500 7/1/2003 6.75000 Single Family Residence
13856240 419000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13856372 430000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 13864723 550000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 13871157 850000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 13871413 640000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 13871744 370000.00 6.37500 9/1/2003 6.75000 Condominium
1 13871835 511000.00 6.25000 10/1/2003 6.62500 2-Family
1 13871918 640000.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 13872940 370000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 13873641 743000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13874011 568000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 13874250 270000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13874474 775000.00 6.12500 7/1/2003 6.50000 Single Family Residence
1 13875471 480000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 13876818 433000.00 6.12500 6/1/2003 6.50000 Single Family Residence
1 13877170 420000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 13938832 460000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 13939004 743500.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 13939335 372000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 13948955 335000.00 5.87500 10/1/2003 6.25000 Single Family Residence
1 13949532 395000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 13951439 465000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 13951512 850000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 13951546 750000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 13951645 560000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 13951884 452000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 13952437 420000.00 5.87500 10/1/2003 6.25000 Single Family Residence
1 13952460 525000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 13960505 490000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 13960562 365000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 13961461 475000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 13961750 2600000.00 6.12500 10/1/2003 6.50000 3-Family
1 13964200 440000.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 13964879 625000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 13974019 273000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 13974290 349990.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 13974837 700000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 13976071 565000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 13976501 825000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 13977053 445000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14048680 280000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 14050405 504500.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 14050637 600000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14050975 485000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14051049 500000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14051866 440000.00 5.87500 10/1/2003 6.25000 Single Family Residence
1 14056212 530000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 14056485 735000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 14056899 700000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 14061642 609000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 14061790 589000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 14066013 310000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14066427 432000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 14066625 390000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14066799 935000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 14071922 874000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 14072151 325000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 14072243 725000.00 6.37500 10/1/2003 6.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 13845219 Primary Purpose
1 13845565 Primary Purpose
1 13846266 Primary Purpose
1 13847025 Primary Purpose
1 13850441 Primary Purpose
1 13851019 Primary Purpose
1 13851258 Primary Rate/Term Refinance
1 13856240 Primary Purpose
1 13856372 Primary Purpose
1 13864723 Primary Rate/Term Refinance
1 13871157 Primary Rate/Term Refinance
1 13871413 Primary Purpose
1 13871744 Primary Purpose
1 13871835 Primary Purpose
1 13871918 Primary Cash-Out Refinance
1 13872940 Primary Purpose
1 13873641 Primary Purpose
1 13874011 Primary Purpose
1 13874250 Primary Purpose
1 13874474 Primary Purpose
1 13875471 Primary Rate/Term Refinance
1 13876818 Primary Cash-Out Refinance
1 13877170 Primary Cash-Out Refinance
1 13938832 Primary Rate/Term Refinance
1 13939004 Primary Purpose
1 13939335 Primary Purpose
1 13948955 Primary Cash-Out Refinance
1 13949532 Primary Cash-Out Refinance
1 13951439 Primary Cash-Out Refinance
1 13951512 Primary Cash-Out Refinance
1 13951546 Primary Purpose
1 13951645 Primary Rate/Term Refinance
1 13951884 Primary Purpose
1 13952437 Primary Rate/Term Refinance
1 13952460 Primary Cash-Out Refinance
1 13960505 Primary Purpose
1 13960562 Primary Rate/Term Refinance
1 13961461 Primary Cash-Out Refinance
1 13961750 Primary Cash-Out Refinance
1 13964200 Primary Purpose
1 13964879 Primary Purpose
1 13974019 Primary Purpose
1 13974290 Primary Purpose
1 13974837 Primary Rate/Term Refinance
1 13976071 Primary Cash-Out Refinance
1 13976501 Primary Purpose
1 13977053 Primary Purpose
1 14048680 Primary Purpose
1 14050405 Primary Purpose
1 14050637 Primary Cash-Out Refinance
1 14050975 Primary Purpose
1 14051049 Primary Cash-Out Refinance
1 14051866 Primary Cash-Out Refinance
1 14056212 Primary Cash-Out Refinance
1 14056485 Primary Rate/Term Refinance
1 14056899 Primary Purpose
1 14061642 Primary Purpose
1 14061790 Primary Purpose
1 14066013 Primary Rate/Term Refinance
1 14066427 Primary Purpose
1 14066625 Primary Rate/Term Refinance
1 14066799 Primary Purpose
1 14071922 Primary Purpose
1 14072151 Primary Purpose
1 14072243 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 14081657 2728 CLINTON TERRACE SANTA BARBARA CA 93105
1 14082242 16312 SPARTAN CIRCLE HUNTINGTON BEACH CA 92649
1 14085724 1678 VIA CAMPAGNA SAN JOSE CA 95120
1 14085914 700 BERMUDA DR SAN MATEO CA 94403
1 14085963 424 VALDEZ AVE HALF MOON BAY CA 94019
1 14087001 158 KNIGHTSHAVEN WAY SAN JOSE CA 95111
1 14087027 2162 VIZCAYA CIRCLE SAN JOSE CA 95124
1 14099238 2 SEACOVE LN NEWPORT BEACH CA 92660
1 14099477 5687 SUNMIST DR RANCHO PALOS VERDES CA 90275
1 14170039 1814 ROCKSPRING PL WALNUT CREEK CA 94596
1 14170062 5402 STONEHURST DR MARTINEZ CA 94553
1 14397921 5270 GOULD AVE LA CANADA FLINTRIDGE CA 91011
1 14398010 3526 FOXGLOVE RD GLENDALE CA 91206
1 14403976 2300 PENINSULA RD OXNARD CA 93035
1 14404370 2310 E WATERBY ST THOUSAND OAKS CA 91361
1 14404404 12915 BERKHAMSTED ST CERRITOS CA 90703
1 14405252 89 PORT OF SPAIN RD CORONADO CA 92118
1 14407571 2026 SAND HILL RD MENLO PARK CA 94025
1 14407787 6 PIONEER CT ALAMEDA CA 94501
1 14408207 153 ZINFANDEL CIRCLE SCOTTS VALLEY CA 95066
1 14489793 746 PALISADES DR PACIFIC PALISADES CA 90272
1 14490296 3 GRAY STONE WAY LAGUNA NIGUEL CA 92677
1 14490312 544 S HELBERTA AVE REDONDO BEACH CA 90277
1 14490650 400 MANHATTAN AVE MANHATTAN BEACH CA 90266
1 14549349 23300 W POMPANO ST MALIBU CA 90265
1 14549661 752 26TH ST SANTA MONICA CA 90402
1 14549745 10118 EMPYREAN WAY UNIT 20 LOS ANGELES CA 90067
1 14549760 2920 THE STRAND MANHATTAN BEACH CA 90266
1 14549851 24031 MALIBU RD MALIBU CA 90265
1 14549992 11814 ALLASEBA DR LOS ANGELES CA 90066
1 14559447 1930 DIANA LN NEWPORT BEACH CA 92660
1 14559900 18972 CASTLEGATE LN (SANTA ANA AREA) CA 92705
1 14561419 432 ALTA VISTA WAY LAGUNA BEACH CA 92651
1 14562300 194 MEADOWLAND DR MILPITAS CA 95035
1 14563142 27091 IRONWOOD DR LAGUNA HILLS CA 92653
1 14563175 22722 SANDALWOOD MISSION VIEJO CA 92692
1 14563308 30552 PUERTO VALLARTA DR LAGUNA NIGUEL CA 92677
1 14564629 75 JEWELL ST SAN RAFAEL CA 94901
1 14564652 5958 CASTLE DR OAKLAND CA 94611
1 14585855 26591 ACADEMY DR PALOS VERDES PENINSU CA 90274
1 14585996 506 JASMINE AVE UNIT B NEWPORT BEACH CA 92625
1 14586515 4139 MICHELLE DR TORRANCE CA 90503
1 14586796 7004 CALLE QUIETA RANCHO PALOS VERDES CA 90275
1 14588578 515 E CRESCENT DR PALO ALTO CA 94301
1 14588875 849 N HUMBOLDT ST SAN MATEO CA 94403
1 14997274 5227 SANDHILL TERRACE SAN DIEGO CA 92130
1 14997332 6067 CADDINGTON ROW LA JOLLA CA 92037
1 14997498 12624 ACACIA TERRACE POWAY CA 92064
1 14997837 2031-2 HAYES ST SAN FRANCISCO CA 94117
1 14998637 2612 LARKEY LN WALNUT CREEK CA 94596
1 14998645 44 CATALPA AVE MILL VALLEY CA 94941
1 14999171 991 POPLAR CT SUNNYVALE CA 94086
1 14999395 710 POLARIS AVE FOSTER CITY CA 94404
1 14999692 15300 CHARLOTTE AVE SAN JOSE CA 95123
1 15007685 1135 E TEHACHAPI DR LONG BEACH CA 90807
1 15008345 293 GLENDORA AVE LONG BEACH CA 90803
1 15011315 18835 CARRIGER RD SONOMA CA 95476
1 15011497 2068 LUDWIG AVE SANTA ROSA CA 95407
1 15018203 11231 HOMEDALE ST LOS ANGELES CA 90049
1 15018211 18547 E NOTTINGHAM LN ROWLAND HEIGHTS CA 91748
1 15018849 26702 BRIDLEWOOD DR LAGUNA HILLS CA 92653
1 15023393 960 STONEHURST WAY CAMPBELL CA 95008
1 15023427 5235 HARWOOD AVE SAN JOSE CA 95124
1 15023450 645 OAK CIRCLE PLEASANTON CA 94566
1 15024227 87 N MILTON AVE CAMPBELL CA 95008
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 14081657 1-Year MTA 2.87500 10.95000 2.87500 480 464
1 14082242 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14085724 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14085914 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14085963 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14087001 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14087027 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14099238 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 14099477 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14170039 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14170062 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14397921 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 14398010 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 14403976 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14404370 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 14404404 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14405252 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 14407571 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14407787 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14408207 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14489793 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14490296 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14490312 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 14490650 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14549349 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14549661 1-Year MTA 3.37500 11.45000 3.37500 360 348
1 14549745 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14549760 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14549851 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14549992 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14559447 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14559900 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14561419 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 14562300 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14563142 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14563175 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14563308 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14564629 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14564652 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14585855 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 14585996 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 14586515 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 14586796 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 14588578 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 14588875 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 14997274 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 14997332 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 14997498 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 14997837 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 14998637 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 14998645 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 14999171 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14999395 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 14999692 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15007685 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15008345 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15011315 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15011497 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15018203 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15018211 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15018849 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15023393 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15023427 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15023450 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15024227 1-Year MTA 2.87500 10.95000 2.87500 360 345
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 14081657 296000.00 293981.10 8/1/1998 1785.94 80.00
1 14082242 355000.00 349775.80 8/1/1998 2273.10 66.36
1 14085724 390000.00 384394.81 8/1/1998 2529.53 71.89
1 14085914 288000.00 283860.78 8/1/1998 1867.96 80.00
1 14085963 241000.00 237453.40 8/1/1998 1543.15 66.03
1 14087001 275000.00 270952.96 8/1/1998 1760.86 67.07
1 14087027 459900.00 452806.20 8/1/1998 2869.18 90.00
1 14099238 535000.00 527811.81 9/1/1998 3470.00 78.68
1 14099477 480000.00 473101.27 8/1/1998 3113.27 80.00
1 14170039 397000.00 392010.01 12/1/1998 2348.40 73.52
1 14170062 528000.00 521956.87 12/1/1998 3294.03 66.84
1 14397921 461250.00 455202.33 10/1/1998 2915.41 75.00
1 14398010 412540.00 407131.00 10/1/1998 2607.53 79.33
1 14403976 480000.00 473101.27 8/1/1998 3113.27 75.00
1 14404370 296000.00 291865.30 9/1/1998 1895.32 74.94
1 14404404 360000.00 354825.98 8/1/1998 2334.95 85.71
1 14405252 385650.00 380344.19 9/1/1998 2469.36 79.52
1 14407571 275000.00 270952.96 8/1/1998 1760.86 50.00
1 14407787 277750.00 270011.12 8/1/1998 1801.48 79.70
1 14408207 315000.00 310472.76 8/1/1998 2043.08 71.59
1 14489793 530000.00 524076.04 12/1/1998 3349.96 74.13
1 14490296 633750.00 626995.81 12/1/1998 4110.49 75.00
1 14490312 385000.00 380099.81 11/1/1998 2370.51 76.69
1 14490650 375000.00 371003.52 12/1/1998 2432.24 43.35
1 14549349 435000.00 430364.01 12/1/1998 2821.40 73.36
1 14549661 455000.00 449792.53 12/1/1998 2838.61 70.00
1 14549745 550000.00 543996.87 12/1/1998 3521.71 73.33
1 14549760 1000000.00 985850.14 12/1/1998 6238.70 25.97
1 14549851 600000.00 592631.97 12/1/1998 3597.30 66.67
1 14549992 315000.00 311642.94 12/1/1998 2043.08 70.00
1 14559447 288500.00 285119.43 12/1/1998 1776.34 70.37
1 14559900 290000.00 286681.01 12/1/1998 1809.22 69.88
1 14561419 630000.00 622122.12 10/1/1998 4086.17 70.00
1 14562300 338000.00 325344.50 8/1/1998 2164.25 67.60
1 14563142 380000.00 375752.62 12/1/1998 2401.86 67.86
1 14563175 374000.00 369525.59 12/1/1998 2333.27 62.33
1 14563308 735000.00 727166.72 12/1/1998 4767.20 70.00
1 14564629 306400.00 300895.59 8/1/1998 1987.30 79.58
1 14564652 438750.00 432444.18 8/1/1998 2845.72 75.00
1 14585855 339000.00 334336.07 9/1/1998 2170.65 56.50
1 14585996 315250.00 310912.79 9/1/1998 2018.58 64.34
1 14586515 322500.00 317848.98 9/1/1998 2011.98 75.00
1 14586796 472500.00 452566.03 9/1/1998 3064.63 75.00
1 14588578 862500.00 851191.23 10/1/1998 5451.59 68.32
1 14588875 244000.00 240721.64 9/1/1998 1582.58 80.00
1 14997274 373250.00 368824.25 11/1/1998 2389.96 79.93
1 14997332 351999.00 347725.14 11/1/1998 2224.87 75.70
1 14997498 540000.00 533247.56 10/1/1998 3502.43 67.92
1 14997837 453750.00 447228.58 8/1/1998 2943.01 75.00
1 14998637 316350.00 311997.72 9/1/1998 2025.62 95.00
1 14998645 429000.00 423236.12 9/1/1998 2782.48 79.96
1 14999171 296500.00 292323.21 12/1/1998 1874.08 55.63
1 14999395 310000.00 306296.59 12/1/1998 1934.00 51.67
1 14999692 289750.00 284640.72 12/1/1998 1831.42 92.42
1 15007685 364000.00 359257.31 11/1/1998 2211.70 80.00
1 15008345 263000.00 260060.37 12/1/1998 1662.34 62.62
1 15011315 400000.00 395027.20 11/1/1998 2495.48 65.04
1 15011497 380000.00 375333.59 12/1/1998 2278.29 80.00
1 15018203 650000.00 641266.65 9/1/1998 4215.89 71.04
1 15018211 251950.00 187770.74 9/1/1998 1634.14 69.99
1 15018849 365500.00 360819.66 10/1/1998 2340.34 68.96
1 15023393 379400.00 373945.53 9/1/1998 2398.07 70.00
1 15023427 255000.00 251407.97 9/1/1998 1611.77 75.00
1 15023450 352800.00 347946.12 9/1/1998 2259.02 80.00
1 15024227 300000.00 295774.09 9/1/1998 1896.20 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 14081657 370000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14082242 535000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 14085724 542500.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14085914 360000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14085963 365000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 14087001 410000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 14087027 511000.00 6.00000 7/1/2003 6.37500 Single Family Residence
1 14099238 680000.00 6.37500 8/1/2003 6.75000 Condominium
1 14099477 600000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14170039 540000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 14170062 790000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 14397921 615000.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 14398010 520000.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 14403976 640000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14404370 395000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 14404404 420000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14405252 485000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 14407571 550000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 14407787 348500.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14408207 440000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14489793 715000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 14490296 845000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 14490312 502000.00 5.87500 10/1/2003 6.25000 Single Family Residence
1 14490650 865000.00 6.37500 11/1/2003 6.75000 Condominium
1 14549349 593000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 14549661 650000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 14549745 750000.00 6.25000 11/1/2003 6.62500 Condominium
1 14549760 3850000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 14549851 900000.00 5.62500 11/1/2003 6.00000 Single Family Residence
1 14549992 450000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 14559447 410000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 14559900 415000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 14561419 900000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 14562300 500000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 14563142 560000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 14563175 600000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 14563308 1050000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 14564629 385000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14564652 585000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 14585855 600000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 14585996 490000.00 6.25000 8/1/2003 6.62500 Condominium
1 14586515 430000.00 6.00000 8/1/2003 6.37500 Single Family Residence
1 14586796 630000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 14588578 1262500.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 14588875 305000.00 6.37500 8/1/2003 6.75000 Condominium
1 14997274 467000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 14997332 465000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 14997498 795000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 14997837 605000.00 6.37500 7/1/2003 6.75000 2-Family
1 14998637 333000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 14998645 536500.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 14999171 533000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 14999395 600000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 14999692 313500.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15007685 455000.00 5.75000 10/1/2003 6.12500 Single Family Residence
1 15008345 420000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15011315 615000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 15011497 475000.00 5.62500 11/1/2003 6.00000 3-Family
1 15018203 915000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 15018211 360000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 15018849 530000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15023393 542000.00 6.12500 8/1/2003 6.50000 Single Family Residence
1 15023427 340000.00 6.12500 8/1/2003 6.50000 Single Family Residence
1 15023450 441000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 15024227 400000.00 6.12500 8/1/2003 6.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 14081657 Primary Purpose
1 14082242 Primary Purpose
1 14085724 Primary Purpose
1 14085914 Primary Rate/Term Refinance
1 14085963 Primary Cash-Out Refinance
1 14087001 Primary Purpose
1 14087027 Primary Purpose
1 14099238 Primary Rate/Term Refinance
1 14099477 Primary Rate/Term Refinance
1 14170039 Primary Cash-Out Refinance
1 14170062 Primary Cash-Out Refinance
1 14397921 Primary Cash-Out Refinance
1 14398010 Primary Rate/Term Refinance
1 14403976 Primary Purpose
1 14404370 Primary Rate/Term Refinance
1 14404404 Primary Purpose
1 14405252 Primary Rate/Term Refinance
1 14407571 Primary Cash-Out Refinance
1 14407787 Primary Purpose
1 14408207 Primary Purpose
1 14489793 Primary Cash-Out Refinance
1 14490296 Primary Cash-Out Refinance
1 14490312 Primary Cash-Out Refinance
1 14490650 Primary Cash-Out Refinance
1 14549349 Primary Cash-Out Refinance
1 14549661 Investor Cash-Out Refinance
1 14549745 Primary Cash-Out Refinance
1 14549760 Primary Cash-Out Refinance
1 14549851 Primary Rate/Term Refinance
1 14549992 Primary Cash-Out Refinance
1 14559447 Primary Cash-Out Refinance
1 14559900 Primary Cash-Out Refinance
1 14561419 Primary Cash-Out Refinance
1 14562300 Primary Cash-Out Refinance
1 14563142 Primary Rate/Term Refinance
1 14563175 Primary Cash-Out Refinance
1 14563308 Primary Cash-Out Refinance
1 14564629 Primary Purpose
1 14564652 Primary Purpose
1 14585855 Primary Rate/Term Refinance
1 14585996 Primary Cash-Out Refinance
1 14586515 Primary Purpose
1 14586796 Primary Purpose
1 14588578 Primary Purpose
1 14588875 Primary Purpose
1 14997274 Primary Purpose
1 14997332 Primary Purpose
1 14997498 Primary Purpose
1 14997837 Primary Purpose
1 14998637 Primary Purpose
1 14998645 Primary Purpose
1 14999171 Primary Cash-Out Refinance
1 14999395 Primary Rate/Term Refinance
1 14999692 Primary Purpose
1 15007685 Primary Purpose
1 15008345 Primary Rate/Term Refinance
1 15011315 Primary Cash-Out Refinance
1 15011497 Primary Purpose
1 15018203 Primary Purpose
1 15018211 Primary Purpose
1 15018849 Primary Rate/Term Refinance
1 15023393 Primary Cash-Out Refinance
1 15023427 Primary Purpose
1 15023450 Primary Purpose
1 15024227 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 15026164 609 CRAIG AVE CAMPBELL CA 95008
1 15026743 382 BLUEFIELD DR SAN JOSE CA 95136
1 15027774 648 SERENADE WAY SAN JOSE CA 95111
1 15032147 1461 MANHATTAN BEACH BLVD MANHATTAN BEACH CA 90266
1 15032865 6012 ROD AVE LOS ANGELES CA 91367
1 15032873 2330-2 CABRILLO ST SAN FRANCISCO CA 94121
1 15033194 1004 OLMO CT SAN JOSE CA 95129
1 15033939 3229 SCRIVER ST SANTA CRUZ CA 95062
1 15034275 2915 DRY GULCH CT ROCKLIN CA 95677
1 15034549 9 MT MCKINLEY RD SAN RAFAEL CA 94903
1 15034770 10 TWEED TERRACE SAN RAFAEL CA 94901
1 15048721 800 E DELAWARE RD BURBANK CA 91504
1 15054919 1640 SIXTH ST CORONADO CA 92118
1 15055387 3905 CAMINITO TERVISO SAN DIEGO CA 92122
1 15055528 13640 DERBY DOWNS CT SAN DIEGO CA 92130
1 15056757 20101 GREENBRIAR DR TARZANA CA 91356
1 15057557 4620 ENCINO AVE ENCINO CA 91316
1 15064132 30530 E SUNSET DR REDLANDS CA 92373
1 15066939 22642 CALCUTTA DR CANYON LAKE CA 92587
1 15071707 303 SKYLINE DR VALLEJO CA 94590
1 15073638 25610 PACIFIC CIRCLE MISSION VIEJO CA 92692
1 15074453 2292 E CALLE RISCOSO THOUSAND OAKS CA 91362
1 15138001 1242 GREYCREST PL DIAMOND BAR CA 91765
1 15138118 1344 WESTERN AVE GLENDALE CA 91201
1 15138563 3511 S SPRING MEADOW CT DIAMOND BAR CA 91765
1 15139827 130 OCEAN PARK BLVD UNIT SANTA MONICA CA 90405
1 15139892 125 LA VISTA GRANDE SANTA BARBARA CA 93103
1 15139991 5819 SAINT LAURENT DR AGOURA HILLS CA 91301
1 15140213 207 S LE DOUX RD BEVERLY HILLS CA 90211
1 15141393 5850 VISTA DEL MAR YORBA LINDA CA 92887
1 15141435 9322 MALAHINE DR HUNTINGTON BEACH CA 92646
1 15142193 19180 PALM VISTA YORBA LINDA CA 92886
1 15146319 178 1/ ZILS RD LA SELVA BEACH CA 95076
1 15151053 65 SHELLEY AVE CAMPBELL CA 95008
1 15151228 1460 JUSTINE CT LIVERMORE CA 94550
1 15151467 38 BERENS DR KENTFIELD CA 94904
1 15176464 13382 TWIN CIRCLES CT POWAY CA 92064
1 15176647 5941 GILDRED CIRCLE HUNTINGTON BEACH CA 92649
1 15176860 819 CALLE VALLARTA SAN CLEMENTE CA 92673
1 15187735 471 BUENA VISTA AVE REDWOOD CITY CA 94061
1 15188030 220 VALENCIA AVE APTOS CA 95003
1 15188048 5111 CERRILLOS WOODLAND HILLS CA 91364
1 15189301 1647 CURTIS AVE MANHATTAN BEACH CA 90266
1 15191810 31575 RUSTIC OAK DR WESTLAKE VILLAGE CA 91361
1 15192016 30049 TRAIL CREEK DR AGOURA HILLS CA 91301
1 15192701 1383 SCHOOLHOUSE RD SANTA BARBARA CA 93108
1 15194053 16166 MARTINCOIT RD POWAY CA 92064
1 15194111 5383 VISTA DEL DIOS RANCHO SANTA FE CA 92067
1 15194368 629 BARBARA AVE SOLANA BEACH CA 92075
1 15194657 3737 TORREY VIEW CT SAN DIEGO CA 92130
1 15194681 1077 GOLDENEYE VIEW CARLSBAD CA 92009
1 15195399 1011 VISTA MONTE DR SAN RAMON CA 94583
1 15195738 6607 STONEHILL DR SAN JOSE CA 95120
1 15195787 915 BONNEVILLE WAY SUNNYVALE CA 94087
1 15198930 13534 FOREST PARK CIRCLE PENN VALLEY CA 95946
1 15199425 908 DOUGLASS ST SAN FRANCISCO CA 94114
1 15213762 35 MORNING DOVE IRVINE CA 92604
1 15214505 48 N VISTA DE CATALINA LAGUNA BEACH CA 92651
1 15214703 2045 PORT CHELSEA PL NEWPORT BEACH CA 92660
1 15215866 490 COLON AVE SAN FRANCISCO CA 94127
1 15283344 29788 ANDREA WAY LAGUNA NIGUEL CA 92677
1 15283393 16361 MARUFFO CIRCLE HUNTINGTON BEACH CA 92649
1 15300585 5602 INVERNESS AVE SANTA ROSA CA 95404
1 15300593 3 ELM PL LAS FLORES CA 92688
1 15300940 1050 SHORELINE DR SAN MATEO CA 94404
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 15026164 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15026743 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15027774 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15032147 1-Year MTA 2.94500 10.95000 2.94500 480 465
1 15032865 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15032873 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 15033194 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15033939 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15034275 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 15034549 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15034770 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15048721 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15054919 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15055387 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15055528 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15056757 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15057557 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15064132 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15066939 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15071707 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15073638 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15074453 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15138001 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15138118 1-Year MTA 2.87500 10.95000 2.87500 180 167
1 15138563 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15139827 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15139892 1-Year MTA 2.87500 10.95000 2.87500 480 465
1 15139991 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15140213 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15141393 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15141435 1-Year MTA 3.42500 11.50000 3.42500 360 347
1 15142193 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15146319 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15151053 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15151228 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15151467 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15176464 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15176647 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15176860 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15187735 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15188030 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15188048 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15189301 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15191810 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15192016 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15192701 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15194053 1-Year MTA 2.87500 10.95000 2.87500 480 466
1 15194111 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15194368 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15194657 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15194681 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15195399 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15195738 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15195787 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15198930 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15199425 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15213762 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15214505 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15214703 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15215866 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15283344 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15283393 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15300585 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15300593 1-Year MTA 2.94500 10.95000 2.94500 480 467
1 15300940 1-Year MTA 2.87500 10.95000 2.87500 360 346
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 15026164 390000.00 385006.06 10/1/1998 2497.21 65.00
1 15026743 255600.00 252743.03 12/1/1998 1615.57 90.00
1 15027774 252000.00 249075.53 11/1/1998 1634.47 90.00
1 15032147 260000.00 258284.94 9/1/1998 1545.40 80.00
1 15032865 273700.00 270022.66 9/1/1998 1775.21 74.99
1 15032873 442000.00 435647.46 8/1/1998 2866.80 65.00
1 15033194 360500.00 355656.32 9/1/1998 2338.20 70.00
1 15033939 274700.00 270958.54 9/1/1998 1781.70 54.40
1 15034275 335000.00 328727.77 8/1/1998 2172.80 74.44
1 15034549 383200.00 378709.66 12/1/1998 2359.43 79.83
1 15034770 650000.00 641872.01 10/1/1998 4215.89 74.80
1 15048721 273750.00 270832.37 12/1/1998 1775.54 73.20
1 15054919 840000.00 830749.53 12/1/1998 5378.61 70.00
1 15055387 296500.00 292773.15 12/1/1998 1753.91 74.50
1 15055528 575000.00 568723.97 12/1/1998 3681.79 69.70
1 15056757 410000.00 405252.87 11/1/1998 2659.25 58.57
1 15057557 410000.00 405417.32 12/1/1998 2591.48 59.08
1 15064132 428000.00 422111.58 9/1/1998 2740.53 80.00
1 15066939 280000.00 275995.15 11/1/1998 1746.84 80.00
1 15071707 244000.00 235084.41 12/1/1998 1542.25 80.00
1 15073638 280000.00 276777.50 12/1/1998 1769.79 62.22
1 15074453 263500.00 260484.21 12/1/1998 1643.90 62.74
1 15138001 254250.00 251340.11 12/1/1998 1586.19 75.00
1 15138118 429120.00 409745.06 11/1/1998 3679.37 73.99
1 15138563 327000.00 323122.62 11/1/1998 2093.82 75.00
1 15139827 650000.00 641266.65 9/1/1998 4215.89 78.69
1 15139892 320000.00 317889.17 9/1/1998 1902.03 73.56
1 15139991 352500.00 347763.84 9/1/1998 2286.31 70.50
1 15140213 302400.00 298239.59 9/1/1998 1936.30 69.52
1 15141393 428000.00 422803.33 11/1/1998 2705.25 80.00
1 15141435 255500.00 254822.68 11/1/1998 1618.03 77.42
1 15142193 458000.00 452439.07 11/1/1998 2894.87 70.46
1 15146319 295000.00 291036.49 9/1/1998 1913.36 69.91
1 15151053 294000.00 289955.19 9/1/1998 1882.51 89.91
1 15151228 250000.00 246560.44 9/1/1998 1600.78 71.23
1 15151467 245000.00 241353.02 10/1/1998 1548.57 34.03
1 15176464 352000.00 347270.51 9/1/1998 2283.07 80.00
1 15176647 307800.00 303565.22 9/1/1998 1970.88 95.00
1 15176860 346400.00 341518.96 9/1/1998 2189.48 80.00
1 15187735 450000.00 443953.90 9/1/1998 2918.69 65.22
1 15188030 245625.00 242324.94 9/1/1998 1593.11 75.00
1 15188048 303750.00 299668.80 9/1/1998 1970.12 75.00
1 15189301 700000.00 692175.99 12/1/1998 4424.47 80.00
1 15191810 540000.00 533085.25 10/1/1998 3457.68 65.85
1 15192016 315000.00 310666.20 9/1/1998 2016.98 78.75
1 15192701 645000.00 636126.01 9/1/1998 4130.01 60.00
1 15194053 332500.00 330458.61 10/1/1998 1976.33 70.00
1 15194111 572000.00 565297.36 12/1/1998 3521.90 80.00
1 15194368 370000.00 365290.74 11/1/1998 2278.15 40.61
1 15194657 282000.00 278388.91 10/1/1998 1805.68 60.00
1 15194681 455300.00 449582.59 11/1/1998 2915.34 89.98
1 15195399 590400.00 582839.82 10/1/1998 3780.40 80.00
1 15195738 650000.00 641266.65 9/1/1998 4215.89 73.03
1 15195787 343000.00 338280.97 9/1/1998 2196.27 66.60
1 15198930 292500.00 289230.64 12/1/1998 1848.80 65.00
1 15199425 297500.00 292602.70 12/1/1998 1807.64 70.00
1 15213762 292000.00 287939.89 9/1/1998 1869.71 77.87
1 15214505 650000.00 641872.01 10/1/1998 4215.89 48.15
1 15214703 690000.00 681818.38 11/1/1998 4418.15 62.73
1 15215866 367500.00 362562.32 9/1/1998 2383.60 75.00
1 15283344 360000.00 355008.93 12/1/1998 2275.44 72.00
1 15283393 365000.00 360920.28 12/1/1998 2307.05 42.94
1 15300585 380000.00 374690.50 11/1/1998 2278.29 80.00
1 15300593 253800.00 252203.12 11/1/1998 1440.92 79.81
1 15300940 337250.00 332931.49 10/1/1998 2159.45 95.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 15026164 600000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15026743 284000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15027774 280000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 15032147 325000.00 6.25000 8/1/2003 6.62500 Condominium
1 15032865 365000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 15032873 680000.00 6.37500 7/1/2003 6.75000 2-Family
1 15033194 515000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 15033939 505000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 15034275 450000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 15034549 480000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 15034770 869000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 15048721 374000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 15054919 1200000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 15055387 398000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 15055528 825000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 15056757 700000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 15057557 694000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15064132 535000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 15066939 350000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 15071707 305000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15073638 450000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15074453 420000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 15138001 339000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 15138118 580000.00 5.87500 10/1/2003 6.25000 Single Family Residence
1 15138563 436000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 15139827 826000.00 6.37500 8/1/2003 6.75000 Condominium
1 15139892 435000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 15139991 500000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 15140213 435000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 15141393 535000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 15141435 330000.00 6.05000 10/1/2003 6.42500 Single Family Residence
1 15142193 650000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 15146319 422000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 15151053 327000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 15151228 351000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 15151467 720000.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 15176464 440000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 15176647 324000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 15176860 433000.00 6.12500 8/1/2003 6.50000 Single Family Residence
1 15187735 690000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 15188030 327500.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 15188048 405000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 15189301 875000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15191810 820000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15192016 400000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 15192701 1075000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 15194053 475000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15194111 715000.00 5.87500 11/1/2003 6.25000 Condominium
1 15194368 911000.00 5.87500 10/1/2003 6.25000 Single Family Residence
1 15194657 470000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15194681 506000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 15195399 738000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15195738 890000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 15195787 515000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 15198930 450000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15199425 425000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 15213762 375000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 15214505 1350000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 15214703 1100000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 15215866 490000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 15283344 500000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15283393 850000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15300585 475000.00 5.62500 10/1/2003 6.00000 Single Family Residence
1 15300593 318000.00 5.87500 10/1/2003 6.25000 Single Family Residence
1 15300940 355000.00 6.25000 9/1/2003 6.62500 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 15026164 Primary Cash-Out Refinance
1 15026743 Primary Purpose
1 15027774 Primary Purpose
1 15032147 Primary Purpose
1 15032865 Primary Purpose
1 15032873 Primary Cash-Out Refinance
1 15033194 Primary Cash-Out Refinance
1 15033939 Primary Cash-Out Refinance
1 15034275 Primary Rate/Term Refinance
1 15034549 Primary Purpose
1 15034770 Primary Purpose
1 15048721 Primary Purpose
1 15054919 Primary Cash-Out Refinance
1 15055387 Primary Rate/Term Refinance
1 15055528 Primary Purpose
1 15056757 Primary Rate/Term Refinance
1 15057557 Primary Cash-Out Refinance
1 15064132 Primary Purpose
1 15066939 Primary Purpose
1 15071707 Primary Purpose
1 15073638 Primary Rate/Term Refinance
1 15074453 Primary Rate/Term Refinance
1 15138001 Primary Cash-Out Refinance
1 15138118 Primary Rate/Term Refinance
1 15138563 Primary Purpose
1 15139827 Primary Purpose
1 15139892 Primary Rate/Term Refinance
1 15139991 Primary Rate/Term Refinance
1 15140213 Primary Purpose
1 15141393 Primary Purpose
1 15141435 Primary Rate/Term Refinance
1 15142193 Primary Cash-Out Refinance
1 15146319 Primary Cash-Out Refinance
1 15151053 Primary Purpose
1 15151228 Primary Purpose
1 15151467 Primary Cash-Out Refinance
1 15176464 Primary Purpose
1 15176647 Primary Purpose
1 15176860 Primary Purpose
1 15187735 Primary Cash-Out Refinance
1 15188030 Primary Purpose
1 15188048 Primary Purpose
1 15189301 Primary Cash-Out Refinance
1 15191810 Primary Cash-Out Refinance
1 15192016 Primary Rate/Term Refinance
1 15192701 Primary Cash-Out Refinance
1 15194053 Primary Cash-Out Refinance
1 15194111 Primary Purpose
1 15194368 Primary Purpose
1 15194657 Primary Purpose
1 15194681 Primary Purpose
1 15195399 Primary Purpose
1 15195738 Primary Purpose
1 15195787 Primary Rate/Term Refinance
1 15198930 Primary Cash-Out Refinance
1 15199425 Primary Cash-Out Refinance
1 15213762 Primary Purpose
1 15214505 Primary Cash-Out Refinance
1 15214703 Primary Cash-Out Refinance
1 15215866 Primary Purpose
1 15283344 Primary Rate/Term Refinance
1 15283393 Primary Cash-Out Refinance
1 15300585 Primary Cash-Out Refinance
1 15300593 Primary Purpose
1 15300940 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 15306822 1404 HAMILTON WAY SAN JOSE CA 95125
1 15306830 1691 SHASTA AVE SAN JOSE CA 95128
1 15307077 22472 FOREST HILL LAKE FOREST CA 92630
1 15307424 14637 GREENLEAF ST SHERMAN OAKS CA 91403
1 15310923 852 YATES CT SUNNYVALE CA 94087
1 15312259 28 IMAGES CIRCLE MILPITAS CA 95035
1 15320963 26505 MACMILLAN RANCH RD SANTA CLARITA CA 91351
1 15321375 228- 230 S LASKY DR BEVERLY HILLS CA 90212
1 15321599 16219 OAK BLUFF RD SANTA CLARITA CA 91351
1 15329071 3579 VIA DEL PRADO CALABASAS CA 91302
1 15329147 3000 FOXEN CANYON RD LOS OLIVOS CA 93441
1 15331903 6725 ELVERTON DR OAKLAND CA 94611
1 15332133 1202 N GATE RD WALNUT CREEK CA 94598
1 15332646 2314 WALNUT GROVE AVE SAN JOSE CA 95128
1 15336811 1965 MOUNT OLYMPUS DR LOS ANGELES CA 90024
1 15336910 69 DAPPLEGRAY RD CANOGA PAK CA 91307
1 15337363 705 N ALPINE DR BEVERLY HILLS CA 90210
1 15339252 553 MINNESOTA AVE SAN JOSE CA 95125
1 15339609 331 AVE DEL ORO EL GRANADA CA 94018
1 15342728 1351 FOSTER RD NAPA CA 94558
1 15343007 2812 CANYONSIDE DR SANTA ROSA CA 95404
1 15343023 4222 MOUNTAIN HOME RANCH CALISTOGA CA 94515
1 15343163 23620 DUTCHER CREEK RD CLOVERDALE CA 95425
1 15343312 4727 GUENZA RD SANTA ROSA CA 95404
1 15343486 427 COMPASS DR REDWOOD CITY CA 94065
1 15344237 1294 PARKINGTON AVE SUNNYVALE CA 94087
1 15344286 513 KINROSS CT SUNNYVALE CA 94087
1 15349871 11622 WILDING RD SANTA ANA CA 92705
1 15350283 1630 GOODMAN AVE REDONDO BEACH CA 90277
1 15350366 21931 CALATRAVA MISSION VIEJO CA 92692
1 15350374 18130 SMOKESIGNAL DR SAN DIEGO CA 92127
1 15350424 222 VIA ITHACA NEWPORT BEACH CA 92663
1 15360449 1581 N TOPANGA CANYON BLV TOPANGA CA 90290
1 15364151 4055- 4057 25TH ST SAN FRANCISCO CA 94114
1 15392137 19061 AUSTIN WAY SARATOGA CA 95070
1 15393234 2814 LA COSTA AVE CARLSBAD CA 92009
1 15485444 6000 ARD AVEN PL CARMICHAEL CA 95608
1 15486814 3674 COLONIAL AVE LOS ANGELES CA 90066
1 15486889 228 15TH ST SANTA MONICA CA 90402
1 15486988 914 SPRING TIDE DR NEWPORT BEACH CA 92660
1 15487648 1820 OAK AVE MANHATTAN BEACH CA 90266
1 15487689 2524 TUSCANY WAY FULLERTON CA 92835
1 15488968 3068 BARKLEY AVE SANTA CLARA CA 95051
1 15489156 2501 CORONET BLVD BELMONT CA 94002
1 15489222 248 PASO NOGAL RD PLEASANT HILL CA 94523
1 15489339 57 WOOD LN FAIRFAX CA 94930
1 15489792 SYCAMO RIDGE BIG SUR CA 93920
1 15489990 25528 CONLEY DOWNS DR CASTRO VALLEY CA 94552
1 15495658 10456 W SUNSET BLVD LOS ANGELES CA 90077
1 15496052 12426 RYE ST LOS ANGELES CA 91604
1 15496342 2010 ALBERTA AVE LOS ANGELES CA 90291
1 15496813 1820 VAN BUREN CIRCLE MOUNTAIN VIEW CA 94040
1 15497035 3500 FLORAL DR SANTA CLARA CA 95062
1 15505241 1757 DEERWOOD DR FULLERTON CA 92633
1 15561814 1033 LANCER DR SAN JOSE CA 95129
1 15563851 10571 MAGDELENA AVE LOS ALTOS CA 94024
1 15567167 1533 VANCOUVER WAY LIVERMORE CA 94550
1 15571342 234 WHITE HORSE LN FALLBROOK CA 92028
1 15582356 2263 SAN GORGONIO RD LA CANADA FLINTRIDGE CA 91011
1 15583107 629 KEARNEY ST BENICIA CA 49510
1 15583412 465 26TH PL MANHATTAN BEACH CA 90266
1 15583602 4127 CAMINO DE LA CUMBRE LOS ANGELES CA 91423
1 15584105 59 LAKEVIEW UNIT 22 IRVINE CA 92604
1 15584147 305 VILLAGE CIRCLE SANTA CRUZ CA 95060
1 15592249 234 LAUSSAT ST SAN FRANCISCO CA 94117
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 15306822 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15306830 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15307077 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15307424 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15310923 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15312259 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15320963 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15321375 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15321599 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15329071 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15329147 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15331903 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15332133 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15332646 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15336811 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15336910 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15337363 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15339252 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15339609 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15342728 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15343007 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15343023 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15343163 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15343312 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15343486 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15344237 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15344286 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15349871 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15350283 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15350366 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15350374 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15350424 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15360449 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15364151 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15392137 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15393234 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15485444 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15486814 1-Year MTA 2.87500 10.95000 2.87500 480 466
1 15486889 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15486988 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15487648 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15487689 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15488968 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15489156 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15489222 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15489339 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 15489792 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15489990 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15495658 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15496052 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15496342 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15496813 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15497035 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15505241 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15561814 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15563851 1-Year MTA 2.87500 10.95000 2.87500 480 468
1 15567167 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15571342 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15582356 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15583107 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15583412 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15583602 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15584105 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15584147 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15592249 1-Year MTA 2.87500 10.95000 2.87500 360 346
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 15306822 343000.00 338980.73 12/1/1998 2111.91 65.33
1 15306830 402400.00 397684.65 12/1/1998 2477.65 80.00
1 15307077 303050.00 299414.54 12/1/1998 1841.36 95.00
1 15307424 368000.00 364078.06 12/1/1998 2386.84 73.60
1 15310923 600000.00 591945.48 10/1/1998 3743.22 80.00
1 15312259 305000.00 301590.91 12/1/1998 1927.81 74.39
1 15320963 584000.00 576659.47 12/1/1998 3454.58 80.00
1 15321375 605000.00 594022.42 12/1/1998 3774.41 55.00
1 15321599 292000.00 288578.40 12/1/1998 1797.89 80.00
1 15329071 387000.00 361631.57 10/1/1998 2478.00 63.97
1 15329147 455000.00 449237.39 11/1/1998 2913.41 70.00
1 15331903 350000.00 345849.91 11/1/1998 2241.09 67.44
1 15332133 356250.00 348890.36 9/1/1998 2281.11 75.00
1 15332646 241500.00 238313.60 10/1/1998 1526.44 70.00
1 15336811 945000.00 934184.51 12/1/1998 5895.57 70.00
1 15336910 660000.00 652623.00 12/1/1998 4171.65 77.65
1 15337363 1500000.00 1483097.73 12/1/1998 9481.02 69.28
1 15339252 288750.00 284777.33 9/1/1998 1848.90 75.00
1 15339609 288750.00 285364.38 12/1/1998 1777.88 75.00
1 15342728 275000.00 271883.11 12/1/1998 1783.64 72.94
1 15343007 380000.00 373278.48 12/1/1998 2401.86 74.95
1 15343023 548000.00 538951.06 12/1/1998 3418.81 60.22
1 15343163 280000.00 276191.64 12/1/1998 1746.84 60.22
1 15343312 421000.00 416181.83 12/1/1998 2626.48 70.17
1 15343486 302000.00 298204.09 12/1/1998 1786.44 61.38
1 15344237 285000.00 281814.52 12/1/1998 1801.39 67.06
1 15344286 349000.00 345005.65 12/1/1998 2177.31 60.17
1 15349871 910000.00 871320.05 10/1/1998 5826.83 70.00
1 15350283 248000.00 244761.53 10/1/1998 1587.97 80.00
1 15350366 242000.00 238901.22 10/1/1998 1549.55 62.05
1 15350374 311250.00 307559.37 11/1/1998 1992.97 75.00
1 15350424 525000.00 518921.34 11/1/1998 3405.14 62.13
1 15360449 318000.00 313461.09 10/1/1998 2036.19 69.13
1 15364151 350000.00 345184.66 9/1/1998 2241.09 45.16
1 15392137 592500.00 584913.04 10/1/1998 3793.84 75.00
1 15393234 293600.00 289684.25 11/1/1998 1760.28 80.00
1 15485444 332000.00 327675.18 12/1/1998 2071.25 80.00
1 15486814 382500.00 380112.77 10/1/1998 2273.52 86.93
1 15486889 300000.00 296248.73 10/1/1998 1945.79 32.09
1 15486988 450000.00 443959.19 10/1/1998 2807.41 56.25
1 15487648 483750.00 477555.62 10/1/1998 3097.50 75.59
1 15487689 360250.00 355745.32 10/1/1998 2336.57 79.97
1 15488968 292000.00 288229.47 10/1/1998 1869.71 80.00
1 15489156 344000.00 339154.26 9/1/1998 2174.31 73.98
1 15489222 455000.00 448740.16 9/1/1998 2913.41 70.00
1 15489339 244000.00 240721.64 9/1/1998 1582.58 61.00
1 15489792 397500.00 392410.05 10/1/1998 2545.23 75.00
1 15489990 259900.00 256225.85 10/1/1998 1642.74 94.99
1 15495658 615000.00 607172.38 11/1/1998 3786.66 35.14
1 15496052 290000.00 284788.87 10/1/1998 1856.90 69.88
1 15496342 372000.00 367236.47 10/1/1998 2381.96 80.00
1 15496813 450000.00 444664.18 11/1/1998 2881.40 52.33
1 15497035 262500.00 258879.41 10/1/1998 1680.82 75.00
1 15505241 245000.00 242261.53 12/1/1998 1548.57 70.00
1 15561814 352125.00 347616.09 10/1/1998 2254.69 75.00
1 15563851 270000.00 268435.91 12/1/1998 1532.90 25.12
1 15567167 245000.00 242261.53 12/1/1998 1548.57 70.00
1 15571342 268500.00 265638.40 12/1/1998 1741.49 62.44
1 15582356 475000.00 468917.56 10/1/1998 3041.48 73.08
1 15583107 272700.00 269208.03 10/1/1998 1746.13 74.92
1 15583412 350000.00 345947.60 11/1/1998 2270.09 53.27
1 15583602 400000.00 394543.07 10/1/1998 2561.24 69.57
1 15584105 306000.00 301653.02 11/1/1998 1934.13 75.00
1 15584147 295920.00 292493.75 11/1/1998 1919.33 80.00
1 15592249 300000.00 294273.45 10/1/1998 1920.93 72.29
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 15306822 525000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 15306830 503000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 15307077 319000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 15307424 500000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 15310923 750000.00 6.00000 9/1/2003 6.37500 Single Family Residence
1 15312259 410000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15320963 730000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 15321375 1100000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 15321599 365000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 15329071 605000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15329147 650000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 15331903 519000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 15332133 475000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 15332646 345000.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 15336811 1350000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 15336910 850000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15337363 2165000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15339252 385000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 15339609 385000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 15342728 377000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 15343007 507000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15343023 910000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 15343163 465000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 15343312 600000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 15343486 492000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 15344237 425000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15344286 580000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 15349871 1300000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15350283 310000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15350366 390000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15350374 415000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 15350424 845000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 15360449 460000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15364151 775000.00 6.25000 8/1/2003 6.62500 2-Family
1 15392137 790000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15393234 367000.00 5.62500 10/1/2003 6.00000 Single Family Residence
1 15485444 415000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 15486814 440000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15486889 935000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 15486988 800000.00 6.00000 9/1/2003 6.37500 Single Family Residence
1 15487648 640000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15487689 450500.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 15488968 365000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15489156 465000.00 6.12500 8/1/2003 6.50000 Single Family Residence
1 15489222 650000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 15489339 400000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 15489792 530000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15489990 273595.00 6.12500 9/1/2003 6.50000 Single Family Residence
1 15495658 1750000.00 5.87500 10/1/2003 6.25000 Single Family Residence
1 15496052 415000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15496342 465000.00 6.25000 9/1/2003 6.62500 Condominium
1 15496813 860000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 15497035 350000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15505241 350000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15561814 469500.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15563851 1075000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 15567167 350000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15571342 430000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 15582356 650000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15583107 364000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15583412 657000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 15583602 575000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15584105 408000.00 6.12500 10/1/2003 6.50000 Condominium
1 15584147 369900.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 15592249 415000.00 6.25000 9/1/2003 6.62500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 15306822 Primary Cash-Out Refinance
1 15306830 Primary Rate/Term Refinance
1 15307077 Primary Purpose
1 15307424 Primary Rate/Term Refinance
1 15310923 Primary Purpose
1 15312259 Primary Cash-Out Refinance
1 15320963 Primary Purpose
1 15321375 Primary Cash-Out Refinance
1 15321599 Primary Cash-Out Refinance
1 15329071 Primary Rate/Term Refinance
1 15329147 Primary Purpose
1 15331903 Primary Purpose
1 15332133 Primary Cash-Out Refinance
1 15332646 Primary Cash-Out Refinance
1 15336811 Primary Cash-Out Refinance
1 15336910 Primary Cash-Out Refinance
1 15337363 Primary Purpose
1 15339252 Primary Cash-Out Refinance
1 15339609 Primary Cash-Out Refinance
1 15342728 Primary Purpose
1 15343007 Primary Rate/Term Refinance
1 15343023 Primary Purpose
1 15343163 Primary Cash-Out Refinance
1 15343312 Primary Rate/Term Refinance
1 15343486 Primary Purpose
1 15344237 Primary Cash-Out Refinance
1 15344286 Primary Rate/Term Refinance
1 15349871 Primary Rate/Term Refinance
1 15350283 Primary Purpose
1 15350366 Primary Rate/Term Refinance
1 15350374 Primary Purpose
1 15350424 Primary Purpose
1 15360449 Primary Rate/Term Refinance
1 15364151 Primary Cash-Out Refinance
1 15392137 Primary Purpose
1 15393234 Primary Purpose
1 15485444 Primary Cash-Out Refinance
1 15486814 Primary Purpose
1 15486889 Primary Cash-Out Refinance
1 15486988 Primary Cash-Out Refinance
1 15487648 Primary Purpose
1 15487689 Primary Purpose
1 15488968 Primary Purpose
1 15489156 Primary Cash-Out Refinance
1 15489222 Primary Cash-Out Refinance
1 15489339 Primary Cash-Out Refinance
1 15489792 Primary Purpose
1 15489990 Primary Purpose
1 15495658 Primary Cash-Out Refinance
1 15496052 Primary Cash-Out Refinance
1 15496342 Primary Purpose
1 15496813 Primary Purpose
1 15497035 Primary Cash-Out Refinance
1 15505241 Primary Rate/Term Refinance
1 15561814 Primary Purpose
1 15563851 Primary Cash-Out Refinance
1 15567167 Primary Cash-Out Refinance
1 15571342 Primary Cash-Out Refinance
1 15582356 Primary Rate/Term Refinance
1 15583107 Primary Purpose
1 15583412 Primary Purpose
1 15583602 Primary Cash-Out Refinance
1 15584105 Primary Rate/Term Refinance
1 15584147 Primary Purpose
1 15592249 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 15592348 132 MAIN DR SAN RAFAEL CA 94901
1 15594633 301 S GRANADOS AVE SOLANA BEACH CA 92075
1 15604762 1854 TUSTIN ST SAN DIEGO CA 92106
1 15605793 12275 SPRUCE GROVE PL SAN DIEGO CA 92131
1 15606635 31 BUCCANEER WAY CORONADO CA 92118
1 15606783 2807 CAMINITO MERION LA JOLLA CA 92037
1 15606825 11136 MONTAUBON WAY SAN DIEGO CA 92131
1 15611155 12809 PALISADES CT POWAY CA 92064
1 15638760 1414 CHANDELLE LN FALLBROOK CA 92028
1 15641673 2586 CASIANO RD LOS ANGELES CA 90077
1 15641707 4796 CANTERBURY ST THOUSAND OAKS CA 91362
1 15643042 400 IVES TERRACE SUNNYVALE CA 94087
1 15643455 984 LOMA VERDE AVE PALO ALTO CA 94303
1 15643828 650 CELESTIAL LN FOSTER CITY CA 94404
1 15644172 485-48 4TH AVE SAN FRANCISCO CA 94118
1 15646136 360 PRECITA AVE SAN FRANCISCO CA 94110
1 15646367 4415 TERRA BELLA PL OAKLAND CA 94619
1 15654908 2126 RIMCREST DR GLENDALE CA 91207
1 16358673 4709 MURAT PL SAN DIEGO CA 92117
1 16358970 1731 TATTENHAM RD ENCINITAS CA 92024
1 16359150 2501 ROSEMARY CT ENCINITAS CA 92024
1 16359440 805 MIDORI CT SOLANA BEACH CA 92075
1 16360950 470 DOLORES CT PLEASANTON CA 94566
1 16460735 9 PEACOCK CT ALISO VIEJO CA 92656
1 16461253 2181 SALT AIR DR SANTA ANA CA 92705
1 16461386 11291 COVEY LN SANTA ANA CA 92705
1 16461881 15 PAVONA NEWPORT COAST CA 92657
1 16462269 25293 GALLUP CIRCLE LAGUNA HILLS CA 92653
1 16462673 10982 COVENTRY PL SANTA ANA CA 92705
1 16462889 6501 MORNINGSIDE DR HUNTINGTON BEACH CA 92648
1 16463259 27120 BIG HORN MOUNTAIN WY YORBA LINDA CA 92887
1 16463325 1814 RIM ROCK CANYON RD LAGUNA BEACH CA 92651
1 16463333 2984 MOUNTAIN VIEW DR LAGUNA BEACH CA 92651
1 16463630 10 N ENCINO RD LAGUNA BEACH CA 92651
1 16463747 21 GLORIETA E IRVINE CA 92620
1 16464422 15 SORRENTO CT NEWPORT COAST CA 92657
1 16464661 18 MARISOL NEWPORT COAST CA 92657
1 16464810 33791 ROSSCOMMON LN SAN JUAN CAPISTRANO CA 92675
1 16470650 28471 CALLE PINATA SAN JUAN CAPISTRANO CA 92675
1 16470742 703 LIDO PARK DR NEWPORT BEACH CA 92663
1 16471617 980 LADAN DR SOLVANG CA 93463
1 16472086 1668 HYDE CT LOS GATOS CA 95032
1 16472201 1369 FRANCHERE PL SUNNYVALE CA 94087
1 16472763 160 N FRANCES ST SUNNYVALE CA 94086
1 16476210 4053 SAN RAFAEL AVE LOS ANGELES CA 90065
1 16476541 10601 WILSHIRE BLVD UNIT 6 LOS ANGELES CA 90024
1 16476848 10 PETRIA IRVINE CA 92606
1 16477077 231 SADDLEBOW RD BELL CANYON CA 91307
1 16481376 6960 LOVERS LN HOLLISTER CA 95023
1 16481459 1600 SWEETWATER SPRINGS R HEALDSBURG CA 95448
1 16481509 405 W 38TH AVE SAN MATEO CA 94403
1 16482119 7601 ATHERTON LN LOS ANGELES CA 91304
1 16482283 170 LONGMEADOW DR LOS GATOS CA 95032
1 16482507 80-017 RIVIERA LA QUINTA CA 92253
1 16482804 15589 BITTNER LN OCCIDENTAL CA 95465
1 16574022 2646 RUTHORFORD PL FREMONT CA 94539
1 16583528 1885 OAK AVE MENLO PARK CA 94025
1 16583833 1185 LOCHINVAR AVE SUNNYVALE CA 94087
1 16583924 136 POSITANO CIRCLE REDWOOD CITY CA 94065
1 16587388 13742 ANDELE WAY IRVINE CA 92620
1 16588105 2024 IDAHO CT REDWOOD CITY CA 94601
1 16588402 22120 TORO HILLS DR SALINAS CA 93908
1 16602880 406 S SYCAMORE AVE LOS ANGELES CA 90036
1 16602971 2021 ROSEMONT AVE UNIT 3 PASADENA CA 91103
1 16603011 926 N KENTER AVE LOS ANGELES CA 90049
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 15592348 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15594633 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15604762 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15605793 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15606635 1-Year MTA 2.87500 10.95000 2.87500 480 468
1 15606783 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15606825 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15611155 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15638760 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15641673 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 15641707 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15643042 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 15643455 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15643828 1-Year MTA 2.87500 10.95000 2.87500 480 466
1 15644172 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15646136 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 15646367 1-Year MTA 2.87500 10.95000 2.87500 480 466
1 15654908 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16358673 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16358970 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16359150 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16359440 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16360950 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16460735 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 16461253 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 16461386 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16461881 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16462269 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16462673 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16462889 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16463259 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16463325 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16463333 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16463630 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16463747 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16464422 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16464661 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16464810 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16470650 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 16470742 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16471617 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16472086 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 16472201 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 16472763 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16476210 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16476541 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16476848 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16477077 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16481376 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 16481459 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 16481509 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 16482119 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16482283 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 16482507 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16482804 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16574022 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16583528 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16583833 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16583924 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16587388 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 16588105 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16588402 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16602880 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16602971 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 16603011 1-Year MTA 2.87500 10.95000 2.87500 360 348
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 15592348 300000.00 296158.51 10/1/1998 1920.93 37.04
1 15594633 570000.00 545685.29 12/1/1998 3326.37 65.14
1 15604762 275000.00 271581.24 11/1/1998 1715.64 94.83
1 15605793 431500.00 425115.42 11/1/1998 2692.00 79.91
1 15606635 796000.00 791069.48 12/1/1998 4379.70 53.07
1 15606783 525000.00 519269.77 12/1/1998 3361.63 75.00
1 15606825 480000.00 474506.37 12/1/1998 2994.58 75.00
1 15611155 512000.00 506543.40 12/1/1998 3320.82 80.00
1 15638760 410000.00 405252.87 11/1/1998 2659.25 74.55
1 15641673 980000.00 967526.71 11/1/1998 6034.03 65.33
1 15641707 318000.00 313927.96 10/1/1998 2036.19 65.98
1 15643042 330800.00 327098.19 12/1/1998 2090.88 76.93
1 15643455 355000.00 350560.95 10/1/1998 2302.52 55.04
1 15643828 328500.00 326483.24 10/1/1998 1952.55 90.00
1 15644172 350000.00 345411.04 10/1/1998 2212.23 70.00
1 15646136 319920.00 315919.49 10/1/1998 2075.00 75.28
1 15646367 299250.00 297412.37 10/1/1998 1778.70 95.00
1 15654908 927690.00 916029.44 12/1/1998 5487.64 79.97
1 16358673 247500.00 243989.52 11/1/1998 1605.28 90.00
1 16358970 440000.00 387840.11 12/1/1998 2781.10 80.00
1 16359150 721000.00 712988.73 12/1/1998 4676.39 77.95
1 16359440 475000.00 469433.93 12/1/1998 2924.66 61.69
1 16360950 250000.00 247138.85 12/1/1998 1559.67 49.02
1 16460735 255000.00 251726.23 10/1/1998 1653.93 69.86
1 16461253 562500.00 555466.28 10/1/1998 3648.36 75.00
1 16461386 549200.00 542841.17 11/1/1998 3562.10 80.00
1 16461881 350000.00 345701.93 12/1/1998 2098.43 60.87
1 16462269 648750.00 640684.71 11/1/1998 4047.36 75.00
1 16462673 326000.00 320927.56 11/1/1998 2087.41 79.51
1 16462889 625000.00 617286.31 11/1/1998 4053.74 73.96
1 16463259 500000.00 494230.57 12/1/1998 3160.34 80.00
1 16463325 318800.00 314427.35 12/1/1998 2067.73 51.42
1 16463333 330000.00 326133.03 12/1/1998 2031.87 69.47
1 16463630 775000.00 765702.89 12/1/1998 4708.98 50.00
1 16463747 257000.00 254260.99 12/1/1998 1666.90 65.90
1 16464422 256000.00 253205.76 12/1/1998 1639.20 80.00
1 16464661 396000.00 391677.76 12/1/1998 2535.63 80.00
1 16464810 400000.00 395529.14 12/1/1998 2528.27 36.36
1 16470650 394100.00 388809.55 10/1/1998 2458.67 78.90
1 16470742 1397500.00 1381319.15 11/1/1998 9064.16 65.00
1 16471617 585000.00 578226.65 11/1/1998 3794.30 65.00
1 16472086 410000.00 404750.00 10/1/1998 2625.27 62.12
1 16472201 250000.00 246873.80 10/1/1998 1621.50 57.47
1 16472763 327100.00 295472.72 11/1/1998 2094.46 79.98
1 16476210 270000.00 266798.52 11/1/1998 1728.84 77.14
1 16476541 510000.00 504095.03 11/1/1998 3307.85 70.34
1 16476848 382500.00 377855.76 11/1/1998 2417.66 75.00
1 16477077 909100.00 899411.22 12/1/1998 5896.41 72.73
1 16481376 264600.00 261291.32 10/1/1998 1716.19 70.00
1 16481459 1000000.00 987194.92 10/1/1998 6403.11 41.67
1 16481509 368000.00 362942.59 10/1/1998 2265.84 80.00
1 16482119 439200.00 433991.56 11/1/1998 2812.25 80.00
1 16482283 475700.00 469608.62 10/1/1998 3045.96 50.07
1 16482507 634300.00 626414.36 11/1/1998 3957.21 79.29
1 16482804 457500.00 452506.52 12/1/1998 2929.42 75.00
1 16574022 962780.00 952519.22 12/1/1998 6244.57 67.33
1 16583528 600000.00 593133.03 12/1/1998 3743.22 60.00
1 16583833 360000.00 355976.26 12/1/1998 2275.44 78.09
1 16583924 273200.00 269184.22 12/1/1998 1637.97 79.19
1 16587388 250000.00 246798.69 10/1/1998 1600.78 68.49
1 16588105 365000.00 359551.85 11/1/1998 2307.05 66.36
1 16588402 543750.00 537454.26 11/1/1998 3526.75 75.00
1 16602880 300000.00 296367.13 11/1/1998 1920.93 69.77
1 16602971 318750.00 314668.41 10/1/1998 2040.99 75.00
1 16603011 485000.00 478606.16 12/1/1998 3025.77 55.43
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 15592348 810000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15594633 875000.00 5.37500 11/1/2003 5.75000 Single Family Residence
1 15604762 290000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 15605793 540000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 15606635 1500000.00 5.62500 11/1/2003 6.00000 Single Family Residence
1 15606783 700000.00 6.25000 11/1/2003 6.62500 Condominium
1 15606825 640000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 15611155 640000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 15638760 550000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 15641673 1500000.00 5.87500 10/1/2003 6.25000 Single Family Residence
1 15641707 482000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15643042 430000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 15643455 645000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 15643828 365000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15644172 500000.00 6.12500 9/1/2003 6.50000 2-Family
1 15646136 425000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 15646367 315000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 15654908 1160000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 16358673 275000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16358970 550000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 16359150 925000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 16359440 770000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 16360950 510000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 16460735 365000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 16461253 750000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 16461386 686500.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16461881 575000.00 5.62500 11/1/2003 6.00000 Single Family Residence
1 16462269 865000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 16462673 410000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 16462889 845000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16463259 625000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 16463325 620000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 16463333 475000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 16463630 1550000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 16463747 390000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 16464422 320000.00 6.25000 11/1/2003 6.62500 Condominium
1 16464661 495000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 16464810 1100000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 16470650 499500.00 6.00000 9/1/2003 6.37500 Single Family Residence
1 16470742 2150000.00 6.37500 10/1/2003 6.75000 Condominium
1 16471617 900000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16472086 660000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 16472201 435000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 16472763 409000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 16476210 350000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 16476541 725000.00 6.37500 10/1/2003 6.75000 Condominium
1 16476848 510000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 16477077 1250000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 16481376 378000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 16481459 2400000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 16481509 460000.00 5.87500 9/1/2003 6.25000 Single Family Residence
1 16482119 549000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 16482283 950000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 16482507 800000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 16482804 610000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 16574022 1430000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 16583528 1000000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 16583833 461000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 16583924 345000.00 5.62500 11/1/2003 6.00000 Condominium
1 16587388 365000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 16588105 550000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 16588402 725000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16602880 430000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 16602971 425000.00 6.25000 9/1/2003 6.62500 Condominium
1 16603011 875000.00 6.00000 11/1/2003 6.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 15592348 Primary Cash-Out Refinance
1 15594633 Primary Cash-Out Refinance
1 15604762 Primary Purpose
1 15605793 Primary Cash-Out Refinance
1 15606635 Primary Rate/Term Refinance
1 15606783 Primary Cash-Out Refinance
1 15606825 Primary Cash-Out Refinance
1 15611155 Primary Cash-Out Refinance
1 15638760 Primary Purpose
1 15641673 Primary Cash-Out Refinance
1 15641707 Primary Rate/Term Refinance
1 15643042 Primary Purpose
1 15643455 Primary Cash-Out Refinance
1 15643828 Primary Purpose
1 15644172 Primary Cash-Out Refinance
1 15646136 Primary Purpose
1 15646367 Primary Purpose
1 15654908 Primary Rate/Term Refinance
1 16358673 Primary Purpose
1 16358970 Primary Cash-Out Refinance
1 16359150 Primary Rate/Term Refinance
1 16359440 Primary Purpose
1 16360950 Primary Cash-Out Refinance
1 16460735 Primary Cash-Out Refinance
1 16461253 Primary Cash-Out Refinance
1 16461386 Primary Purpose
1 16461881 Primary Purpose
1 16462269 Primary Purpose
1 16462673 Primary Rate/Term Refinance
1 16462889 Primary Cash-Out Refinance
1 16463259 Primary Cash-Out Refinance
1 16463325 Primary Rate/Term Refinance
1 16463333 Primary Cash-Out Refinance
1 16463630 Primary Cash-Out Refinance
1 16463747 Primary Cash-Out Refinance
1 16464422 Primary Purpose
1 16464661 Primary Purpose
1 16464810 Primary Cash-Out Refinance
1 16470650 Primary Purpose
1 16470742 Primary Purpose
1 16471617 Second Cash-Out Refinance
1 16472086 Primary Cash-Out Refinance
1 16472201 Primary Cash-Out Refinance
1 16472763 Primary Purpose
1 16476210 Primary Rate/Term Refinance
1 16476541 Primary Purpose
1 16476848 Primary Purpose
1 16477077 Primary Purpose
1 16481376 Primary Cash-Out Refinance
1 16481459 Primary Cash-Out Refinance
1 16481509 Primary Purpose
1 16482119 Primary Purpose
1 16482283 Primary Rate/Term Refinance
1 16482507 Primary Purpose
1 16482804 Primary Cash-Out Refinance
1 16574022 Primary Purpose
1 16583528 Primary Cash-Out Refinance
1 16583833 Primary Rate/Term Refinance
1 16583924 Primary Purpose
1 16587388 Primary Purpose
1 16588105 Primary Cash-Out Refinance
1 16588402 Primary Purpose
1 16602880 Primary Rate/Term Refinance
1 16602971 Primary Purpose
1 16603011 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 16603136 3957 CRESTHAVEN DR THOUSAND OAKS CA 91362
1 16603268 1627 PANDORA AVE LOS ANGELES CA 90024
1 16603359 3753 ASHWOOD AVE LOS ANGELES CA 90066
1 16603367 4529 PARK CORDERO CALABASAS CA 91302
1 16603615 5720 RIDGEBROOK DR AGOURA HILLS CA 91301
1 16603904 452 CANYON CREST DR SIMI VALLEY CA 93065
1 16605123 1715 YORKTOWN RD SAN MATEO CA 94402
1 16605149 301- 303 SAN MATEO DR SAN MATEO CA 94401
1 16605180 306 ALVARADO LOS ALTOS CA 94023
1 16605479 1132 17TH AVE REWOOD CITY CA 94063
1 16605966 142 MESA VERDE WAY SAN CARLOS CA 94070
1 16605974 18725 MC FARLAND AVE SARATOGA CA 95070
1 16606006 2750 DEBBIE CT SAN CARLOS CA 94070
1 16638611 3670 TORREY VIEW CT SAN DIEGO CA 92130
1 16638843 135 CRESCENT BAY DR LAGUNA BEACH CA 92651
1 16638991 1189 ROBERTO LN LOS ANGELES CA 90077
1 16639106 37 SEMBRADO RANCHO SANTA MARGARI CA 92688
1 16644593 747 COTTONWOOD CT LIVERMORE CA 94550
1 16647125 13167 WINSTANLEY WAY SAN DIEGO CA 92130
1 16758252 5535 ROYER AVE WOODLAND HILLS CA 91375
1 16758278 19907 TENNESSEE TRAIL WALNUT CA 91789
1 16758385 30080 S CARTIER DR RANCHO PALOS VERDES CA 90275
1 16758666 10422 VARIEL AVE CHATSWORTH CA 91311
1 16758773 3529 SAN JOSE LN SANTA BARBARA CA 93105
1 16758997 1625 VIA LAZO PALOS VERDES ESTATES CA 90274
1 16759003 2832 OAK KNOLL RD DIAMOND BAR CA 91765
1 16823791 3518 S DIAMOND CANYON RD DIAMOND BAR AREA CA 91765
1 16823841 24723 MULHOLLAND HWY CALABASAS CA 91302
1 16824054 10490 WILSHIRE BLVD #2604 LOS ANGELES CA 90024
1 16824187 16 TIERRA VISTA LAGUNA HILLS CA 92653
1 16824286 26 PASEO DE CASTANA RANCHO PALOS VERDES CA 90275
1 16824369 1980 SYCAMORE DR SAN MARINO CA 91108
1 16824468 973 GOLDENROD LN SAN LUIS OBISPO CA 93401
1 16824633 1059- 1061 S HAYWORTH AVE LOS ANGELES CA 90035
1 16824682 937 ASKOV PL SOLVANG CA 93463
1 16824880 364 LOIS LN LOS ANGELES CA 90732
1 16834921 8051 PHAETON DR OAKLAND CA 94605
1 16835951 1075 SERRANO CT LAFAYETTE CA 94549
1 16836181 19 HILLCREST RD TIBURON CA 94920
1 16836322 1537 BRITTAN AVE SAN CARLOS CA 94070
1 16838732 4438 ALTA CANYADA RD LA CANADA-FLINTRIDGE CA 91011
1 16856981 26262 GLEN CANYON DR LAGUNA HILLS CA 92653
1 16859134 20436 CAMINO DEL AGUILA ESCONDIDO CA 92025
1 16870156 2131 CENTURY PARK E UNIT LOS ANGELES CA 90067
1 16870339 28 LEE IRVINE CA 92620
1 16870727 1308 BIENVENEDA AVE LOS ANGELES CA 90272
1 16870818 457 COSTA MESA ST COSTA MESA CA 92627
1 16870982 42 MISSION BAY DR NEWPORT BEACH CA 92625
1 16871493 2120 BRIDAL RIDGE CT SAN JOSE CA 95138
1 16871824 3263 NIPOMA CT SAN JOSE CA 95135
1 16872327 220 YERBA BUENA PL FREMONT CA 94536
1 16872640 7029 SILVER FOX DR SAN JOSE CA 95120
1 16872657 2764 GOODWIN AVE REDWOOD CITY CA 94061
1 16872855 120 STATE ST UNIT 5 SAN MATEO CA 94401
1 16873531 3565 GRANT RD MOUNTAIN VIEW CA 94040
1 16873622 774 N CENTRAL AVE CAMPBELL CA 95008
1 16874042 185 FOREST AVENUE UNIT 5 PALO ALTO CA 94301
1 16988701 32 HEATHER LN ORINDA CA 94563
1 16988875 10 ENTERPRISE DR CORTE MADERA CA 94925
1 16989212 452 RIVIERA DR SAN RAFAEL CA 94901
1 16989261 830 27TH AVE SAN FRANCISCO CA 94121
1 16997769 40232 HACIENDA CT FREMONT CA 94539
1 16997827 861 NORTH ST PESCADERO CA 94060
1 16998031 1030 STONEGATE CT MORGAN HILL CA 95037
1 16998049 44120 HUNTER TERRACE FREMONT CA 94539
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 16603136 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16603268 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16603359 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16603367 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16603615 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 16603904 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16605123 1-Year MTA 3.37500 11.45000 3.37500 360 348
1 16605149 1-Year MTA 3.37500 11.45000 3.37500 360 348
1 16605180 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16605479 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16605966 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16605974 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16606006 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16638611 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16638843 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16638991 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16639106 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16644593 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 16647125 1-Year MTA 2.87500 10.95000 2.87500 480 468
1 16758252 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16758278 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16758385 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16758666 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16758773 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16758997 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16759003 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16823791 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16823841 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16824054 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16824187 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16824286 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16824369 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16824468 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16824633 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16824682 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16824880 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16834921 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 16835951 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16836181 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16836322 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16838732 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16856981 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16859134 1-Year MTA 2.87500 10.95000 2.87500 360 349
1 16870156 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16870339 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16870727 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16870818 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16870982 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16871493 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16871824 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16872327 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16872640 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16872657 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16872855 1-Year MTA 2.87500 10.95000 2.87500 480 467
1 16873531 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16873622 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16874042 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16988701 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 16988875 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16989212 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16989261 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16997769 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16997827 1-Year MTA 2.87500 10.95000 2.87500 480 467
1 16998031 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16998049 1-Year MTA 2.87500 10.95000 2.87500 360 348
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 16603136 600000.00 593451.07 12/1/1998 3841.87 75.00
1 16603268 612700.00 604885.26 11/1/1998 3923.19 74.72
1 16603359 267000.00 262378.97 11/1/1998 1687.61 74.17
1 16603367 414500.00 409699.84 11/1/1998 2688.44 78.21
1 16603615 318610.00 314530.23 10/1/1998 2040.09 65.29
1 16603904 277400.00 273869.29 11/1/1998 1708.00 77.49
1 16605123 325500.00 322030.97 12/1/1998 2111.19 70.00
1 16605149 336000.00 332419.09 12/1/1998 2179.29 70.00
1 16605180 642400.00 634872.35 12/1/1998 3955.37 80.00
1 16605479 242000.00 238958.92 12/1/1998 1569.61 78.06
1 16605966 608000.00 600676.85 12/1/1998 3743.56 66.67
1 16605974 282000.00 278617.07 12/1/1998 1713.46 64.83
1 16606006 697500.00 689703.93 12/1/1998 4408.67 58.13
1 16638611 501550.00 495314.75 11/1/1998 3129.02 79.99
1 16638843 695000.00 686839.18 11/1/1998 4507.76 63.18
1 16638991 649000.00 436751.32 11/1/1998 4102.12 72.92
1 16639106 371250.00 367293.42 12/1/1998 2407.92 76.86
1 16644593 260000.00 252616.57 10/1/1998 1664.81 79.15
1 16647125 470000.00 466990.28 12/1/1998 2545.17 74.60
1 16758252 244000.00 240894.41 11/1/1998 1502.35 80.00
1 16758278 650000.00 642473.03 11/1/1998 4215.89 66.33
1 16758385 542500.00 536067.36 11/1/1998 3473.69 70.00
1 16758666 254000.00 250842.31 11/1/1998 1584.63 57.73
1 16758773 272500.00 269268.85 11/1/1998 1744.85 71.24
1 16758997 500000.00 493429.86 11/1/1998 3242.98 68.97
1 16759003 600000.00 588611.02 11/1/1998 3694.30 75.00
1 16823791 276000.00 272830.43 12/1/1998 1721.88 75.00
1 16823841 576000.00 568467.40 11/1/1998 3593.48 79.45
1 16824054 1000000.00 988822.77 12/1/1998 6320.68 50.00
1 16824187 251250.00 248091.92 12/1/1998 1486.24 75.00
1 16824286 900000.00 889699.51 12/1/1998 5614.83 75.00
1 16824369 350000.00 345947.60 11/1/1998 2270.09 63.06
1 16824468 275000.00 271998.38 12/1/1998 1760.86 79.71
1 16824633 342000.00 338355.08 12/1/1998 2218.21 75.00
1 16824682 280000.00 276758.01 11/1/1998 1816.07 70.00
1 16824880 250000.00 247035.63 11/1/1998 1600.78 55.56
1 16834921 281600.00 278078.76 10/1/1998 1826.45 80.00
1 16835951 307500.00 303939.64 11/1/1998 1994.44 75.00
1 16836181 1000000.00 988421.73 11/1/1998 6485.97 74.91
1 16836322 300000.00 296442.82 11/1/1998 1920.93 80.00
1 16838732 262500.00 259565.96 12/1/1998 1659.18 75.00
1 16856981 600000.00 592969.26 12/1/1998 3694.30 66.67
1 16859134 385000.00 379702.62 1/1/1999 2497.10 70.00
1 16870156 316000.00 312550.96 12/1/1998 2023.38 74.88
1 16870339 334400.00 330662.25 12/1/1998 2113.64 80.00
1 16870727 608000.00 600790.75 11/1/1998 3893.09 80.00
1 16870818 365000.00 360773.91 11/1/1998 2367.38 62.71
1 16870982 752500.00 744286.63 12/1/1998 4818.34 70.00
1 16871493 527000.00 519795.66 12/1/1998 3374.44 67.56
1 16871824 291500.00 288163.80 12/1/1998 1818.58 74.74
1 16872327 327750.00 323955.18 11/1/1998 2125.78 75.00
1 16872640 314250.00 310567.66 12/1/1998 1934.89 75.00
1 16872657 344000.00 340016.99 11/1/1998 2231.18 80.00
1 16872855 252000.00 250615.40 11/1/1998 1520.46 80.00
1 16873531 288500.00 285159.58 11/1/1998 1871.21 52.17
1 16873622 320000.00 316589.65 12/1/1998 2075.51 80.00
1 16874042 469500.00 463238.24 11/1/1998 2814.89 75.00
1 16988701 600000.00 593133.03 12/1/1998 3743.22 68.57
1 16988875 280000.00 276600.32 11/1/1998 1769.79 54.47
1 16989212 270000.00 266721.76 11/1/1998 1706.58 45.53
1 16989261 348000.00 340557.19 11/1/1998 2228.28 80.00
1 16997769 348600.00 322033.67 11/1/1998 2203.39 70.00
1 16997827 310000.00 308237.66 11/1/1998 1842.59 68.13
1 16998031 595000.00 586919.80 11/1/1998 3809.85 70.00
1 16998049 860000.00 849922.53 12/1/1998 5295.17 59.31
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 16603136 800000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 16603268 820000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 16603359 360000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 16603367 530000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16603615 488000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 16603904 358000.00 5.87500 10/1/2003 6.25000 Single Family Residence
1 16605123 465000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 16605149 480000.00 6.37500 11/1/2003 6.75000 2-Family
1 16605180 803000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 16605479 310000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 16605966 912000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 16605974 435000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 16606006 1200000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 16638611 627000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 16638843 1100000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16638991 890000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 16639106 483000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 16644593 328500.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 16647125 630000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 16758252 305000.00 5.87500 10/1/2003 6.25000 Single Family Residence
1 16758278 980000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16758385 775000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 16758666 440000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 16758773 382500.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 16758997 725000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16759003 800000.00 5.87500 10/1/2003 6.25000 Single Family Residence
1 16823791 368000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 16823841 725000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 16824054 2000000.00 6.12500 11/1/2003 6.50000 Condominium
1 16824187 335000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 16824286 1200000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 16824369 555000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16824468 345000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 16824633 456000.00 6.37500 11/1/2003 6.75000 2-Family
1 16824682 400000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16824880 450000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 16834921 352000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 16835951 410000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16836181 1335000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16836322 375000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 16838732 350000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 16856981 900000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 16859134 550000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 16870156 422000.00 6.25000 11/1/2003 6.62500 Condominium
1 16870339 418000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 16870727 760000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 16870818 582000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16870982 1075000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 16871493 780000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 16871824 390000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 16872327 437000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16872640 419000.00 5.87500 11/1/2003 6.25000 Condominium
1 16872657 430000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16872855 315000.00 6.37500 10/1/2003 6.75000 Condominium
1 16873531 553000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16873622 400000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 16874042 626000.00 5.62500 10/1/2003 6.00000 Condominium
1 16988701 875000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 16988875 514000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 16989212 593000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 16989261 435000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 16997769 498000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 16997827 455000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 16998031 850000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 16998049 1450000.00 5.87500 11/1/2003 6.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 16603136 Primary Purpose
1 16603268 Primary Purpose
1 16603359 Primary Rate/Term Refinance
1 16603367 Primary Cash-Out Refinance
1 16603615 Primary Rate/Term Refinance
1 16603904 Primary Purpose
1 16605123 Investor Cash-Out Refinance
1 16605149 Investor Cash-Out Refinance
1 16605180 Primary Purpose
1 16605479 Primary Rate/Term Refinance
1 16605966 Primary Rate/Term Refinance
1 16605974 Primary Rate/Term Refinance
1 16606006 Primary Rate/Term Refinance
1 16638611 Primary Purpose
1 16638843 Primary Rate/Term Refinance
1 16638991 Primary Purpose
1 16639106 Primary Cash-Out Refinance
1 16644593 Primary Rate/Term Refinance
1 16647125 Primary Purpose
1 16758252 Primary Purpose
1 16758278 Primary Purpose
1 16758385 Primary Purpose
1 16758666 Primary Rate/Term Refinance
1 16758773 Primary Purpose
1 16758997 Primary Cash-Out Refinance
1 16759003 Primary Rate/Term Refinance
1 16823791 Primary Purpose
1 16823841 Primary Purpose
1 16824054 Primary Cash-Out Refinance
1 16824187 Primary Cash-Out Refinance
1 16824286 Primary Purpose
1 16824369 Primary Purpose
1 16824468 Primary Purpose
1 16824633 Primary Rate/Term Refinance
1 16824682 Primary Cash-Out Refinance
1 16824880 Primary Cash-Out Refinance
1 16834921 Primary Purpose
1 16835951 Primary Cash-Out Refinance
1 16836181 Primary Purpose
1 16836322 Primary Rate/Term Refinance
1 16838732 Primary Cash-Out Refinance
1 16856981 Primary Cash-Out Refinance
1 16859134 Primary Cash-Out Refinance
1 16870156 Primary Cash-Out Refinance
1 16870339 Primary Rate/Term Refinance
1 16870727 Primary Purpose
1 16870818 Primary Cash-Out Refinance
1 16870982 Primary Cash-Out Refinance
1 16871493 Primary Purpose
1 16871824 Primary Purpose
1 16872327 Primary Purpose
1 16872640 Primary Cash-Out Refinance
1 16872657 Primary Rate/Term Refinance
1 16872855 Primary Purpose
1 16873531 Primary Cash-Out Refinance
1 16873622 Primary Rate/Term Refinance
1 16874042 Primary Purpose
1 16988701 Primary Cash-Out Refinance
1 16988875 Primary Purpose
1 16989212 Primary Rate/Term Refinance
1 16989261 Primary Purpose
1 16997769 Primary Cash-Out Refinance
1 16997827 Primary Cash-Out Refinance
1 16998031 Primary Cash-Out Refinance
1 16998049 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 16998072 2441 CHABOT TERRACE PALO ALTO CA 94303
1 16998106 2967 FREEDOM BLVD WATSONVILLE CA 95076
1 16998304 255 30TH ST SAN FRANCISCO CA 94131
1 16998379 3326 PLATEAU DR BELMONT CA 94002
1 16998502 455 SIMS RD SANTA CRUZ CA 95060
1 17008939 114 VIA ZAPATA SAN CLEMENTE CA 92672
1 17008988 4938 SHENANDOAH AVE LOS ANGELES CA 90056
1 17008996 5708 SAN ELIJO RANCHO SANTA FE CA 92067
1 17009051 46 EDENBROOK IRVINE CA 92620
1 17009275 121 N WETHERLY DR BEVERLY HILLS CA 90211
1 17009382 22 VAN GOGH WAY COTO DE CAZA CA 92679
1 17009614 2760 CASIANO RD LOS ANGELES CA 90077
1 17009713 595 S ANDOVER DR ANAHEIM CA 92807
1 17009754 1824 PORT STIRLING PL NEWPORT BEACH CA 92660
1 17009820 450 FAIRWAY DR #723 MAMMOTH LAKES CA 93546
1 17633397 536 EDGECLIFF WAY REDWOOD CITY CA 94062
1 17633439 400 HILLSBOROUGH BLVD HILLSBOROUGH CA 94010
1 17633546 303 ARAGON BLVD SAN MATEO CA 94402
1 17633553 761 DARTMOUTH AVE SAN CARLOS CA 94070
1 17633561 1156 ADAMS ST REDWOOD CITY CA 94061
1 17633694 118 BARKENTINE ST FOSTER CITY CA 94404
1 17636127 87 EUCALYPTUS KNOLL MILL VALLEY CA 94941
1 17636168 321 BRAMBLE CT FOSTER CITY CA 94404
1 17636440 133 HODGES DR MORAGA CA 94556
1 17683657 16755 ENCINO HILLS DR LOS ANGELES CA 91436
1 17683723 3 CRESTED BUTTE CIRCLE LAGUNA NIGUEL CA 92677
1 17683749 3312 PACIFIC AVE LOS ANGELES CA 90292
1 17683855 31747 BROAD BEACH RD MALIBU CA 90265
1 17683988 16668 CALNEVA DR ENCINO CA 91436
1 17684127 20 PRIVATEER ST LOS ANGELES CA 90292
1 17684143 17400 MAJESTIC CYPRESS WAY YORBA LINDA CA 92886
1 17684234 638 LAS ALTURAS RD SANTA BARBARA CA 93103
1 17684259 1603 TOWER GROVE DR LOS ANGELES CA 90210
1 17684465 1411 PACIFIC AVE SANTA BARBARA CA 93109
1 17685629 212 HACIENDA DR SCOTTS VALLEY CA 95066
1 17685728 15998 GRANDVIEW AVE MONTE SERENO CA 95030
1 17685942 21350 BLUE HILLS LN SARATOGA CA 95070
1 17686585 12306 BEAUCHAMPS LN SARATOGA CA 95070
1 17746249 3760 CLAYTON AVE LOS ANGELES CA 90027
1 17746322 2480 ROANOKE RD SAN MARINO CA 91108
1 17746439 28867 GRAYFOX ST LOS ANGELES CA 90265
1 17746579 4821 DESERET DR LOS ANGELES CA 91364
1 17746595 525 N SALTAIR AVE LOS ANGELES CA 90049
1 17746678 16395 W LA CHIQUITA AVE LOS GATOS CA 95032
1 17746736 69 MONTECITO DR NEWPORT BEACH CA 92625
1 17746819 19178 HASTINGS ST ROWLAND HEIGHTS CA 91748
1 17746827 17925 CALLE LOS ARBOLES ROWLAND HEIGHTS CA 91748
1 17746900 2300 MAPLE AVE UNIT 66 TORRANCE CA 90503
1 17748229 674 CAYUGA AVE SAN FRANCISCO CA 94112
1 17748385 16261 AZALEA WAY LOS GATOS CA 95032
1 17748435 3887 DEER MEADOW LN OCCIDENTAL CA 95465
1 17748443 431 TREBBIANO PL PLEASANTON CA 94566
1 17748757 244 BLAKEWOOD WAY WOODSIDE CA 94062
1 17748856 1807 TANGLEWOOD WAY PLEASANTON CA 94566
1 17749029 791 27TH ST SAN FRANCISCO CA 94131
1 17749235 212 BLACKSTONE DR SAN RAFAEL CA 94903
1 17766767 10490 WILSHIRE BLVD PENTHS LOS ANGELES CA 90024
1 17766874 4008 SAN REMO WAY TARZANA CA 91356
1 17766932 2560 RIVIERA DR LAGUNA BEACH CA 92651
1 17767096 632 30TH ST MANHATTAN BEACH CA 90266
1 17767104 30 MYKONOS LAGUNA NIGUEL CA 92677
1 17767120 21691 HONEYSUCKLE ST TRABUCO CANYON AREA CA 92679
1 17767229 17840 LECCO LN PACIFIC PALISADES CA 90272
1 17767294 3310 MARCUS AVE NEWPORT BEACH CA 92663
1 17767377 41 GOLDEN STAR IRVINE CA 92604
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 16998072 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16998106 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16998304 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16998379 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 16998502 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17008939 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17008988 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17008996 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17009051 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17009275 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17009382 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17009614 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17009713 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17009754 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17009820 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17633397 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17633439 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17633546 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17633553 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17633561 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17633694 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17636127 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17636168 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17636440 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17683657 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17683723 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17683749 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17683855 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17683988 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17684127 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17684143 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17684234 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17684259 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17684465 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17685629 1-Year MTA 2.87500 10.95000 2.87500 480 467
1 17685728 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17685942 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17686585 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17746249 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17746322 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17746439 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17746579 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17746595 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17746678 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17746736 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17746819 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17746827 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17746900 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17748229 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17748385 1-Year MTA 2.87500 10.95000 2.87500 480 467
1 17748435 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17748443 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17748757 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17748856 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17749029 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17749235 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17766767 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17766874 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17766932 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17767096 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17767104 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17767120 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17767229 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17767294 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17767377 1-Year MTA 2.87500 10.95000 2.87500 480 467
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 16998072 297000.00 293478.43 11/1/1998 1901.72 66.00
1 16998106 260000.00 253085.39 11/1/1998 1686.36 80.00
1 16998304 345000.00 340711.00 11/1/1998 2152.35 75.00
1 16998379 400000.00 393202.57 11/1/1998 2528.27 74.77
1 16998502 292000.00 288619.04 11/1/1998 1893.91 80.00
1 17008939 420000.00 415305.49 12/1/1998 2654.69 67.20
1 17008988 405000.00 400364.83 12/1/1998 2526.67 73.64
1 17008996 950000.00 938189.70 11/1/1998 5926.76 46.23
1 17009051 432000.00 425699.92 11/1/1998 2801.94 88.16
1 17009275 838000.00 829069.06 12/1/1998 5435.25 79.06
1 17009382 536000.00 529644.44 11/1/1998 3432.07 80.00
1 17009614 770000.00 760392.11 11/1/1998 4866.92 64.17
1 17009713 260000.00 256953.40 12/1/1998 1600.86 80.00
1 17009754 660000.00 652174.18 11/1/1998 4226.05 77.19
1 17009820 310800.00 307026.28 11/1/1998 1964.47 80.00
1 17633397 343000.00 339074.42 12/1/1998 2139.87 59.14
1 17633439 765000.00 755439.14 12/1/1998 4772.60 58.85
1 17633546 642000.00 634652.41 12/1/1998 4005.24 76.43
1 17633553 294000.00 290410.21 12/1/1998 1834.18 49.83
1 17633561 244000.00 239723.44 12/1/1998 1522.24 78.71
1 17633694 370000.00 365853.58 12/1/1998 2369.15 77.41
1 17636127 337500.00 333816.24 12/1/1998 2161.05 75.00
1 17636168 375000.00 370446.75 11/1/1998 2370.26 64.66
1 17636440 354000.00 349901.21 11/1/1998 2296.04 75.00
1 17683657 558000.00 549714.97 11/1/1998 3619.18 67.64
1 17683723 258750.00 254683.82 11/1/1998 1635.48 75.00
1 17683749 275000.00 271701.00 12/1/1998 1670.93 85.94
1 17683855 457600.00 452174.10 11/1/1998 2930.06 76.27
1 17683988 540000.00 533443.39 11/1/1998 3413.17 54.55
1 17684127 684000.00 675294.09 11/1/1998 4211.51 80.00
1 17684143 246000.00 242941.75 11/1/1998 1534.72 75.00
1 17684234 731250.00 721942.82 11/1/1998 4502.43 75.00
1 17684259 982500.00 971124.19 11/1/1998 6372.48 70.18
1 17684465 385000.00 380213.67 11/1/1998 2401.90 70.00
1 17685629 316000.00 314203.45 11/1/1998 1878.26 79.00
1 17685728 656250.00 647910.35 12/1/1998 3881.97 74.57
1 17685942 770000.00 748067.71 11/1/1998 4866.92 58.78
1 17686585 875000.00 864869.09 11/1/1998 5675.22 65.06
1 17746249 288000.00 284930.67 12/1/1998 1867.96 80.00
1 17746322 558750.00 552202.59 12/1/1998 3440.32 75.00
1 17746439 475000.00 469433.93 12/1/1998 2924.66 50.53
1 17746579 306000.00 302457.02 11/1/1998 1984.71 78.36
1 17746595 1000000.00 988142.66 11/1/1998 6403.11 65.57
1 17746678 280000.00 276758.11 11/1/1998 1816.07 58.95
1 17746736 740000.00 731530.70 12/1/1998 4616.64 61.67
1 17746819 420000.00 415305.49 12/1/1998 2654.69 74.73
1 17746827 290000.00 285780.70 12/1/1998 1785.58 74.36
1 17746900 260400.00 256530.49 11/1/1998 1667.37 80.00
1 17748229 309000.00 302860.28 11/1/1998 1978.56 75.00
1 17748385 418500.00 411981.95 11/1/1998 2487.50 62.93
1 17748435 325000.00 314029.52 11/1/1998 1974.73 65.66
1 17748443 400000.00 395027.20 11/1/1998 2495.48 64.00
1 17748757 370000.00 361311.40 11/1/1998 2399.81 74.00
1 17748856 350250.00 345997.30 11/1/1998 2213.82 75.00
1 17749029 393750.00 388758.19 11/1/1998 2553.86 75.00
1 17749235 256500.00 253458.46 11/1/1998 1642.40 75.00
1 17766767 1499000.00 1482638.76 12/1/1998 9598.26 41.64
1 17766874 500000.00 494671.38 12/1/1998 3242.98 64.10
1 17766932 1000000.00 988142.66 11/1/1998 6403.11 31.75
1 17767096 352500.00 348220.01 11/1/1998 2228.04 75.00
1 17767104 400000.00 395529.14 12/1/1998 2528.27 80.00
1 17767120 380000.00 375650.86 12/1/1998 2370.71 74.51
1 17767229 980000.00 968783.89 12/1/1998 6113.93 70.00
1 17767294 406000.00 397860.84 12/1/1998 2401.64 70.00
1 17767377 270000.00 268516.57 11/1/1998 1629.06 68.35
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 16998072 450000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 16998106 325000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 16998304 460000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 16998379 535000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 16998502 365000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 17008939 625000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 17008988 550000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 17008996 2055000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 17009051 490000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 17009275 1060000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 17009382 670000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 17009614 1200000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 17009713 325000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 17009754 855000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 17009820 388500.00 6.12500 10/1/2003 6.50000 Condominium
1 17633397 580000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 17633439 1300000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 17633546 840000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 17633553 590000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 17633561 310000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 17633694 478000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 17636127 450000.00 6.25000 11/1/2003 6.62500 Condominium
1 17636168 580000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 17636440 472000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 17683657 825000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 17683723 345000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 17683749 320000.00 5.75000 11/1/2003 6.12500 Condominium
1 17683855 600000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 17683988 990000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 17684127 855000.00 5.87500 10/1/2003 6.25000 4-Family
1 17684143 328000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 17684234 975000.00 5.87500 10/1/2003 6.25000 Single Family Residence
1 17684259 1400000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 17684465 550000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 17685629 400000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 17685728 880000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 17685942 1310000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 17686585 1345000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 17746249 360000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 17746322 745000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 17746439 940000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 17746579 390500.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 17746595 1525000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 17746678 475000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 17746736 1200000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 17746819 562000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 17746827 390000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 17746900 325500.00 6.25000 10/1/2003 6.62500 Condominium
1 17748229 412000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 17748385 665000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 17748435 495000.00 5.75000 10/1/2003 6.12500 Single Family Residence
1 17748443 625000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 17748757 500000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 17748856 467000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 17749029 525000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 17749235 342000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 17766767 3600000.00 6.25000 11/1/2003 6.62500 Condominium
1 17766874 780000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 17766932 3150000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 17767096 470000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 17767104 500000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 17767120 510000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 17767229 1400000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 17767294 580000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 17767377 395000.00 6.37500 10/1/2003 6.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 16998072 Primary Purpose
1 16998106 Primary Purpose
1 16998304 Primary Cash-Out Refinance
1 16998379 Primary Purpose
1 16998502 Primary Purpose
1 17008939 Primary Cash-Out Refinance
1 17008988 Primary Cash-Out Refinance
1 17008996 Primary Cash-Out Refinance
1 17009051 Primary Purpose
1 17009275 Primary Purpose
1 17009382 Primary Cash-Out Refinance
1 17009614 Primary Cash-Out Refinance
1 17009713 Primary Purpose
1 17009754 Primary Purpose
1 17009820 Primary Purpose
1 17633397 Primary Rate/Term Refinance
1 17633439 Primary Cash-Out Refinance
1 17633546 Primary Rate/Term Refinance
1 17633553 Primary Cash-Out Refinance
1 17633561 Primary Rate/Term Refinance
1 17633694 Primary Rate/Term Refinance
1 17636127 Primary Cash-Out Refinance
1 17636168 Primary Cash-Out Refinance
1 17636440 Primary Cash-Out Refinance
1 17683657 Primary Rate/Term Refinance
1 17683723 Primary Cash-Out Refinance
1 17683749 Primary Rate/Term Refinance
1 17683855 Primary Purpose
1 17683988 Primary Purpose
1 17684127 Primary Purpose
1 17684143 Primary Purpose
1 17684234 Primary Purpose
1 17684259 Primary Rate/Term Refinance
1 17684465 Primary Cash-Out Refinance
1 17685629 Primary Purpose
1 17685728 Primary Purpose
1 17685942 Primary Rate/Term Refinance
1 17686585 Primary Rate/Term Refinance
1 17746249 Primary Cash-Out Refinance
1 17746322 Primary Purpose
1 17746439 Primary Cash-Out Refinance
1 17746579 Primary Rate/Term Refinance
1 17746595 Primary Rate/Term Refinance
1 17746678 Primary Cash-Out Refinance
1 17746736 Primary Rate/Term Refinance
1 17746819 Primary Purpose
1 17746827 Primary Purpose
1 17746900 Primary Purpose
1 17748229 Primary Cash-Out Refinance
1 17748385 Primary Rate/Term Refinance
1 17748435 Primary Cash-Out Refinance
1 17748443 Primary Cash-Out Refinance
1 17748757 Primary Cash-Out Refinance
1 17748856 Primary Cash-Out Refinance
1 17749029 Primary Purpose
1 17749235 Second Purpose
1 17766767 Primary Rate/Term Refinance
1 17766874 Primary Cash-Out Refinance
1 17766932 Primary Cash-Out Refinance
1 17767096 Primary Purpose
1 17767104 Primary Rate/Term Refinance
1 17767120 Primary Cash-Out Refinance
1 17767229 Primary Cash-Out Refinance
1 17767294 Primary Cash-Out Refinance
1 17767377 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 17767468 1 HAWK HILL MISSION VIEJO CA 92692
1 17767484 4545 DEMPSEY AVE LOS ANGELES CA 91436
1 17767930 3259 NIPOMA CT SAN JOSE CA 95135
1 17768052 116 KINGSWOOD CIRCLE DANVILLE CA 94506
1 17768193 1023 HELM LN FOSTER CITY CA 94404
1 17875154 11228 E ALDER CREEK RD TRUCKEE CA 96161
1 17876145 14904 HUNTINGTON GATE DR POWAY CA 92064
1 17876962 604 N ALPINE DR BEVERLY HILLS CA 90210
1 17877051 24953 PALMILLA DR CALABASAS CA 91302
1 17877085 1215 S FIRST AVE ARCADIA CA 91006
1 17877176 454 MEADOWBROOK DR SANTA BARBARA CA 93108
1 17877424 875 GALLOWAY ST LOS ANGELES CA 90272
1 17877556 1926 VETERAN AVE LOS ANGELES CA 90025
1 17877697 450 31ST ST HERMOSA BEACH CA 90254
1 17877747 129 N PLYMOUTH BLVD LOS ANGELES CA 90004
1 17877846 17051 COUNTESS PL ENCINO CA 91436
1 17877903 865 MONTE VERDE DR ARCADIA CA 91007
1 17879347 45 MONACO CT DANVILLE CA 94506
1 17879610 12088 STATE ROUTE 1 POINT REYES STATION CA 94956
1 17879800 2010 BIDWELL AVE CHICO CA 95926
1 17879925 403 MAIN ST N UNIT 801 SAN FRANCISCO CA 94105
1 17880022 3822- 24 25TH ST SAN FRANCISCO CA 94114
1 17880360 26550 ANACAPA DR LOS ALTOS CA 94022
1 17881442 1708 PINE KNOLL DR BELMONT CA 94002
1 17950825 2586 ARBOR DR NEWPORT BEACH CA 92663
1 17950940 10952 S ORANGE PARK BLVD ORANGE CA 92869
1 17951054 26381 & 26383 VIA CALIFORN DANA POINT CA 92624
1 17951252 13 SEACLIFF COTO DE CAZA CA 92679
1 18008300 3254 BASELINE AVE SANTA YNEZ CA 93460
1 18008623 10540 OLIVE ST TEMPLE CITY CA 91780
1 18008656 19105 HASTINGS ST ROWLAND HEIGHTS CA 91748
1 18008664 3077 RAMBLA PACIFICO ST MALIBU CA 90265
1 18008748 16 E PEDREGOSA ST SANTA BARBARA CA 93101
1 18008763 947 KAGAWA ST LOS ANGELES CA 90272
1 18008953 523 N ALPINE DR BEVERLY HILLS CA 90210
1 18009019 3801 SEAMOOR DR MALIBU CA 90265
1 18009068 1518 LAS POSITAS RD SANTA BARBARA CA 93105
1 18014282 4609 SKARLATOS PL CASTRO VALLEY CA 94546
1 18014340 17500 WILLOW CREEK RD OCCIDENTAL CA 94565
1 18014639 168 VICTORY CIRCLE SAN RAMON CA 94583
1 18014761 666 PORTOFINO LN FOSTER CITY CA 94404
1 18014779 18 ARCANGEL CT FAIRFAX CA 94930
1 18022228 1718 GROUSE RIDGE TRUCKEE CA 96161
1 18022673 2214 36TH AVE SAN FRANCISCO CA 94116
1 18023036 1261- 1263 3RD AVE SAN FRANCISCO CA 94122
1 18023127 301 BRYANT ST UNIT 101 SAN FRANCISCO CA 94107
1 18083741 9 HORSESHOE LN ROLLING HILLS ESTATE CA 90274
1 18083915 1412 VIA ANDRES PALOS VERDES ESTATES CA 90274
1 18083964 35 COASTAL OAK ALISO VIEJO CA 92656
1 18083980 738 ALMAR AVE LOS ANGELES CA 90272
1 18084145 1255 CERRITOS DR LAGUNA BEACH CA 92651
1 18084343 2018 ASHINGTON DR GLENDALE CA 91206
1 18084350 1720 PORT STIRLING PL NEWPORT BEACH CA 92660
1 18084376 30786 BELLE MAISON LAGUNA NIGUEL CA 92677
1 18084525 24566 SANTA CLARA AVE DANA POINT CA 92629
1 18084616 7 KINGFISHER CT TRABUCO CANYON CA 92679
1 18089060 1739 BANFF DR SUNNYVALE CA 94087
1 18089227 6021 COTTAGE PL SAN JOSE CA 95120
1 18089367 7052 ELMSDALE DR SAN JOSE CA 95120
1 18095133 1602 MICHAEL LN LOS ANGELES CA 90272
1 18095158 25678 MONTE NIDO DR CALABASAS AREA CA 91302
1 18095257 1700 DECKER CANYON MALIBU CA 90265
1 18095356 23006 MALIBU RD MALIBU CA 90265
1 18095703 23529 ADOLPH AVE TORRANCE CA 90505
1 18095984 4443 STROHM AVE LOS ANGELES CA 91602
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 17767468 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17767484 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17767930 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17768052 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17768193 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17875154 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17876145 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17876962 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17877051 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17877085 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17877176 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17877424 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17877556 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17877697 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17877747 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17877846 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17877903 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17879347 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17879610 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17879800 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17879925 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17880022 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17880360 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 17881442 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17950825 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17950940 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17951054 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 17951252 1-Year MTA 2.87500 10.95000 2.87500 480 468
1 18008300 1-Year MTA 2.87500 10.95000 2.87500 480 468
1 18008623 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 18008656 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18008664 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18008748 1-Year MTA 2.87500 10.95000 2.87500 480 468
1 18008763 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18008953 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18009019 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18009068 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18014282 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18014340 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 18014639 1-Year MTA 2.87500 10.95000 2.87500 480 467
1 18014761 1-Year MTA 3.37500 11.45000 3.37500 360 348
1 18014779 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18022228 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 18022673 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18023036 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18023127 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18083741 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18083915 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18083964 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18083980 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18084145 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18084343 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18084350 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18084376 1-Year MTA 3.37500 11.45000 3.37500 360 348
1 18084525 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18084616 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18089060 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18089227 1-Year MTA 3.37500 11.45000 3.37500 360 347
1 18089367 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18095133 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18095158 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18095257 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18095356 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18095703 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18095984 1-Year MTA 2.87500 10.95000 2.87500 360 348
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 17767468 318750.00 315352.88 12/1/1998 2067.41 75.00
1 17767484 305000.00 301166.34 12/1/1998 1804.19 58.65
1 17767930 306200.00 302482.21 11/1/1998 1935.39 74.99
1 17768052 250000.00 245375.82 11/1/1998 1580.17 65.79
1 17768193 281250.00 276536.14 11/1/1998 1754.63 72.12
1 17875154 391000.00 386832.90 12/1/1998 2536.02 53.56
1 17876145 769410.00 760200.66 12/1/1998 4863.19 87.93
1 17876962 1000000.00 987272.17 11/1/1998 6157.17 50.00
1 17877051 500000.00 487532.34 11/1/1998 3242.99 57.47
1 17877085 390000.00 385429.97 12/1/1998 2401.30 49.37
1 17877176 975000.00 963161.79 11/1/1998 6162.66 73.58
1 17877424 512000.00 506140.23 12/1/1998 3194.21 80.00
1 17877556 343000.00 338541.04 11/1/1998 2196.27 79.31
1 17877697 525000.00 517877.93 12/1/1998 3275.32 73.94
1 17877747 442500.00 436461.11 12/1/1998 2796.90 74.37
1 17877846 1090000.00 1078102.88 12/1/1998 6979.39 55.90
1 17877903 307500.00 304143.66 12/1/1998 1968.96 75.00
1 17879347 363950.00 359425.43 11/1/1998 2270.57 79.99
1 17879610 360000.00 355629.02 11/1/1998 2275.44 60.00
1 17879800 400000.00 395257.26 11/1/1998 2561.23 80.00
1 17879925 448300.00 443215.16 12/1/1998 2833.56 80.00
1 17880022 444500.00 439229.46 11/1/1998 2846.18 70.00
1 17880360 900000.00 889579.48 11/1/1998 5837.38 67.67
1 17881442 392500.00 388215.97 12/1/1998 2513.22 71.36
1 17950825 993750.00 982538.38 12/1/1998 6445.44 75.00
1 17950940 504000.00 498628.62 12/1/1998 3268.93 80.00
1 17951054 355500.00 351298.52 12/1/1998 2188.87 90.00
1 17951252 324000.00 322236.30 12/1/1998 1896.88 65.45
1 18008300 289000.00 287538.44 12/1/1998 1743.70 64.22
1 18008623 348750.00 344712.11 11/1/1998 2261.98 73.42
1 18008656 399900.00 394369.11 12/1/1998 2494.86 79.98
1 18008664 592000.00 585062.92 12/1/1998 3645.05 80.00
1 18008748 600000.00 596524.27 12/1/1998 3406.44 75.00
1 18008763 506000.00 499982.41 12/1/1998 3239.97 69.32
1 18008953 887000.00 877085.82 12/1/1998 5606.44 28.16
1 18009019 455000.00 449521.57 12/1/1998 2801.51 63.19
1 18009068 375000.00 370906.92 12/1/1998 2401.17 75.00
1 18014282 337600.00 333045.64 12/1/1998 1997.03 80.00
1 18014340 285000.00 278645.87 11/1/1998 1848.50 63.33
1 18014639 300000.00 298351.68 11/1/1998 1810.07 62.50
1 18014761 249600.00 246939.89 12/1/1998 1618.90 60.14
1 18014779 322000.00 312718.90 12/1/1998 2035.26 70.00
1 18022228 290000.00 286478.85 11/1/1998 1833.00 36.25
1 18022673 270000.00 266982.19 12/1/1998 1706.58 75.00
1 18023036 375000.00 370808.46 12/1/1998 2370.26 60.98
1 18023127 396000.00 391135.78 12/1/1998 2374.22 90.00
1 18083741 330000.00 326483.08 12/1/1998 2140.37 39.76
1 18083915 650000.00 642734.82 12/1/1998 4108.44 72.22
1 18083964 407795.00 402993.31 12/1/1998 2510.86 79.96
1 18083980 595000.00 581974.12 12/1/1998 3760.80 70.00
1 18084145 360000.00 355781.56 12/1/1998 2216.58 80.00
1 18084343 528000.00 521363.34 12/1/1998 3123.32 80.00
1 18084350 406000.00 401462.00 12/1/1998 2566.20 70.00
1 18084376 360000.00 356163.34 12/1/1998 2334.95 63.16
1 18084525 752500.00 744480.26 12/1/1998 4880.70 68.41
1 18084616 343190.00 339072.99 12/1/1998 2085.26 76.95
1 18089060 365400.00 361315.78 12/1/1998 2309.58 70.00
1 18089227 244000.00 241174.85 11/1/1998 1582.58 80.00
1 18089367 412500.00 407864.44 12/1/1998 2675.47 75.00
1 18095133 420000.00 415345.85 12/1/1998 2689.31 83.00
1 18095158 300000.00 295826.48 12/1/1998 1920.93 75.00
1 18095257 900000.00 890408.31 12/1/1998 5837.38 62.07
1 18095356 1000000.00 989342.56 12/1/1998 6485.98 69.93
1 18095703 251250.00 248143.73 12/1/1998 1526.61 73.90
1 18095984 310000.00 306281.16 12/1/1998 1883.59 67.39
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 17767468 425000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 17767484 520000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 17767930 408310.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 17768052 380000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 17768193 390000.00 6.00000 10/1/2003 6.37500 Town Home
1 17875154 730000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 17876145 875000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 17876962 2000000.00 5.87500 10/1/2003 6.25000 Single Family Residence
1 17877051 870000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 17877085 790000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 17877176 1325000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 17877424 640000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 17877556 432500.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 17877697 710000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 17877747 595000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 17877846 1950000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 17877903 410000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 17879347 455000.00 6.00000 10/1/2003 6.37500 Single Family Residence
1 17879610 600000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 17879800 500000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 17879925 560402.00 6.12500 11/1/2003 6.50000 Condominium
1 17880022 635000.00 6.25000 10/1/2003 6.62500 2-Family
1 17880360 1330000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 17881442 550000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 17950825 1325000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 17950940 630000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 17951054 395000.00 5.87500 11/1/2003 6.25000 2-Family
1 17951252 495000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18008300 450000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18008623 475000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 18008656 500000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18008664 740000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18008748 800000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18008763 730000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18008953 3150000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18009019 720000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18009068 500000.00 6.25000 11/1/2003 6.62500 Condominium
1 18014282 422000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 18014340 450000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 18014639 480000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 18014761 415000.00 6.37500 11/1/2003 6.75000 Condominium
1 18014779 460000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18022228 800000.00 6.12500 10/1/2003 6.50000 Single Family Residence
1 18022673 360000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18023036 615000.00 6.12500 11/1/2003 6.50000 2-Family
1 18023127 440000.00 5.62500 11/1/2003 6.00000 Condominium
1 18083741 830000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18083915 900000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18083964 510000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18083980 850000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18084145 450000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18084343 660000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 18084350 580000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18084376 570000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18084525 1100000.00 6.37500 11/1/2003 6.75000 Condominium
1 18084616 446000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 18089060 522000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18089227 305000.00 6.37500 10/1/2003 6.75000 Single Family Residence
1 18089367 550000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18095133 506000.00 6.25000 11/1/2003 6.62500 Condominium
1 18095158 400000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18095257 1450000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18095356 1430000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18095703 340000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 18095984 460000.00 5.75000 11/1/2003 6.12500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 17767468 Primary Cash-Out Refinance
1 17767484 Primary Cash-Out Refinance
1 17767930 Primary Purpose
1 17768052 Primary Purpose
1 17768193 Primary Purpose
1 17875154 Primary Rate/Term Refinance
1 17876145 Primary Purpose
1 17876962 Primary Cash-Out Refinance
1 17877051 Primary Purpose
1 17877085 Primary Purpose
1 17877176 Primary Cash-Out Refinance
1 17877424 Primary Rate/Term Refinance
1 17877556 Primary Rate/Term Refinance
1 17877697 Primary Cash-Out Refinance
1 17877747 Primary Rate/Term Refinance
1 17877846 Primary Cash-Out Refinance
1 17877903 Primary Purpose
1 17879347 Primary Purpose
1 17879610 Primary Cash-Out Refinance
1 17879800 Primary Purpose
1 17879925 Primary Purpose
1 17880022 Primary Purpose
1 17880360 Primary Purpose
1 17881442 Primary Rate/Term Refinance
1 17950825 Primary Rate/Term Refinance
1 17950940 Primary Purpose
1 17951054 Primary Purpose
1 17951252 Primary Purpose
1 18008300 Primary Cash-Out Refinance
1 18008623 Primary Purpose
1 18008656 Primary Purpose
1 18008664 Primary Cash-Out Refinance
1 18008748 Primary Cash-Out Refinance
1 18008763 Primary Cash-Out Refinance
1 18008953 Primary Rate/Term Refinance
1 18009019 Primary Cash-Out Refinance
1 18009068 Primary Cash-Out Refinance
1 18014282 Primary Purpose
1 18014340 Primary Rate/Term Refinance
1 18014639 Primary Purpose
1 18014761 Investor Cash-Out Refinance
1 18014779 Primary Cash-Out Refinance
1 18022228 Second Purpose
1 18022673 Primary Purpose
1 18023036 Primary Cash-Out Refinance
1 18023127 Primary Purpose
1 18083741 Primary Rate/Term Refinance
1 18083915 Primary Purpose
1 18083964 Primary Purpose
1 18083980 Primary Cash-Out Refinance
1 18084145 Primary Purpose
1 18084343 Primary Purpose
1 18084350 Primary Cash-Out Refinance
1 18084376 Investor Rate/Term Refinance
1 18084525 Primary Purpose
1 18084616 Primary Purpose
1 18089060 Primary Purpose
1 18089227 Investor Purpose
1 18089367 Primary Cash-Out Refinance
1 18095133 Primary Rate/Term Refinance
1 18095158 Primary Purpose
1 18095257 Primary Cash-Out Refinance
1 18095356 Primary Cash-Out Refinance
1 18095703 Primary Purpose
1 18095984 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 18098145 5621 MORNINGSIDE DR SAN JOSE CA 95138
1 18098343 2205 SACRAMENTO ST #204 SAN FRANCISCO CA 94115
1 18098376 45 CRESTWOOD DR SAN RAFAEL CA 94901
1 18098954 3253 VERACRUZ DR SAN RAMON CA 94583
1 18099093 748 ARLINGTON AVE BERKELEY CA 94707
1 18099184 34 WHITEHALL DR ORINDA CA 94563
1 18112847 27 BAY LAUREL CT SCOTTS VALLEY CA 95066
1 18113027 1800 MANTELLI DR GILROY CA 95020
1 18196337 174 WESTLAWN AVE DALY CITY CA 94015
1 18196352 2139 GREEN STREET UNIT A SAN FRANCISCO CA 94123
1 18196709 241 CASCADE DR FAIRFAX CA 94930
1 18196824 5331 MANDERSTON DR SAN JOSE CA 95138
1 18196857 3324 KNOLLRIDGE DR EL DORADO HILLS CA 95762
1 18196915 58 CALVERT CT PIEDMONT CA 94611
1 18197038 2419 TICE VALLEY BLVD WALNUT CREEK CA 94595
1 18200519 3876 OLYMPIAD DR LOS ANGELES CA 90043
1 18200790 9615 BEVERLYWOOD ST LOS ANGELES CA 90034
1 18201020 6045 STOW CANYON RD GOLETA CA 93117
1 18201137 503 E CAMINO REAL AVE ARCADIA CA 91006
1 18201350 3108 CORTE CALETA NEWPORT BEACH CA 92660
1 18201400 17135 CLEMONS DR LOS ANGELES CA 91436
1 18201434 948 24TH ST SANTA MONICA CA 90403
1 18201442 1130 TUNNEL RD SANTA BARBARA CA 93105
1 18201566 8113 AURORA LN WHITTIER CA 90605
1 18201582 490 AGATE ST LAGNA BEACH CA 92651
1 18201624 6048 W VIEW DR ORANGE CA 92869
1 18201632 67 S PEAK LAGUNA NIGUEL CA 92677
1 18201764 306 HAZEL DR NEWPORT BEACH CA 92625
1 18201970 28 PLAZA CALOROSO SAN JUAN CAPISTRANO CA 92675
1 18202028 16 CORMORANT CIRCLE NEWPORT BEACH CA 92660
1 18202184 1144 N ARDMORE AVE MANHATTAN BEACH CA 90266
1 18202283 29402 TROON ST LAGUNA NIGUEL CA 92677
1 18202366 30130 AVENIDA TRANQUILA RANCHO PALOS VERDES CA 90275
1 18202606 4232 HILBURN CT MOORPARK CA 93021
1 18202739 2313 HASTING DR BELMONT CA 94002
1 18203315 2604 EATON AVE REDWOOD CITY CA 94065
1 18203463 22038 MC CLELLAN RD CUPERTINO CA 95014
1 18203570 324 LEXINGTON WAY BURLINGAME CA 94010
1 18203620 17187 SANDALWOOD WAY MORGAN HILL CA 95037
1 18242214 27 LA NORIA ORINDA CA 94563
1 18242255 1421 7TH AVE SAN FRANCISCO CA 94122
1 18242511 553 VIRGINIA AVE CAMPBELL CA 95008
1 18242578 195 THE ALAMEDA SAN ANSELMO CA 94960
1 18242677 106 CRYSTAL CT NOVATO CA 94949
1 18242750 173 VIA LUCIA ALAMO CA 94507
1 18242826 532 MIDVALE WAY MILL VALLEY CA 94941
1 18243170 1239 GINGERWOOD DR MILPITAS CA 95035
1 18246298 6614 TAMARIND ST AGOURA CA 91301
1 18246413 137 N HUDSON AVE LOS ANGELES CA 90004
1 18246454 19117 HASTINGS ST ROWLAND HEIGHTS CA 91748
1 18246553 2278 WORTHING LN LOS ANGELES CA 90077
1 18246728 1689 COMSTOCK AVE LOS ANGELES CA 90024
1 18246942 633 RADCLIFFE AVE LOS ANGELES CA 90272
1 18247098 12688 MONTANA AVE LOS ANGELES CA 90049
1 18247239 15 MARISOL NEWPORT COAST AREA CA 92657
1 18247270 1605 EUSTON RD SAN MARINO CA 91108
1 18247387 17034 LIVORNO DR LOS ANGELES CA 90272
1 18248690 240 MONACO DR REDWOOD CITY CA 94065
1 18249102 1513 DOMINION AVE SUNNYVALE CA 94087
1 18249151 10806 LINDA VISTA DR CUPERTINO CA 95014
1 18249227 1723 WESTBROOK AVE LOS ALTOS CA 94024
1 18249375 4565 CHERRYVALE SOQUEL CA 95073
1 18249607 1048 LONGFELLOW AVE CAMPBELL CA 95008
1 18249664 2020 GIAMPOLI DR SAN MARTIN CA 95046
1 18249706 435 LEGION ST LAGUNA BEACH CA 92651
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 18098145 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18098343 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 18098376 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18098954 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18099093 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18099184 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18112847 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18113027 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18196337 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18196352 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 18196709 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18196824 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18196857 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18196915 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18197038 1-Year MTA 2.87500 10.95000 2.87500 480 468
1 18200519 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18200790 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18201020 1-Year MTA 2.87500 10.95000 2.87500 480 468
1 18201137 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18201350 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18201400 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18201434 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18201442 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18201566 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18201582 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18201624 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18201632 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18201764 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18201970 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18202028 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18202184 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18202283 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18202366 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18202606 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18202739 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18203315 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18203463 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18203570 1-Year MTA 2.87500 10.95000 2.87500 480 468
1 18203620 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18242214 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18242255 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18242511 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18242578 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18242677 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18242750 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18242826 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18243170 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18246298 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18246413 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18246454 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18246553 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18246728 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18246942 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18247098 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18247239 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18247270 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18247387 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18248690 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18249102 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18249151 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18249227 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18249375 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18249607 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18249664 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18249706 1-Year MTA 2.87500 10.95000 2.87500 360 348
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 18098145 543750.00 537955.02 12/1/1998 3526.75 75.00
1 18098343 277000.00 273715.54 11/1/1998 1773.66 73.87
1 18098376 301600.00 297780.94 12/1/1998 1832.55 80.00
1 18098954 323100.00 319488.64 12/1/1998 2042.21 90.00
1 18099093 500000.00 494542.66 12/1/1998 3201.55 59.17
1 18099184 401250.00 396765.17 12/1/1998 2536.17 75.00
1 18112847 465000.00 457090.55 12/1/1998 3015.98 75.00
1 18113027 373000.00 366347.03 12/1/1998 2357.61 60.16
1 18196337 280000.00 276480.51 12/1/1998 1656.31 80.00
1 18196352 277500.00 274050.12 11/1/1998 1731.24 75.00
1 18196709 268000.00 265074.88 12/1/1998 1716.03 59.56
1 18196824 312800.00 309385.89 12/1/1998 2002.89 69.51
1 18196857 371000.00 366634.60 12/1/1998 2284.31 74.95
1 18196915 397000.00 392562.64 12/1/1998 2509.31 74.91
1 18197038 290000.00 288012.57 12/1/1998 1749.73 74.94
1 18200519 320000.00 316362.09 12/1/1998 2022.62 80.00
1 18200790 700000.00 691618.82 12/1/1998 4424.47 60.87
1 18201020 500000.00 497199.70 12/1/1998 2882.87 66.67
1 18201137 463791.00 458728.87 12/1/1998 2969.70 74.93
1 18201350 358000.00 354092.55 12/1/1998 2292.31 73.81
1 18201400 307500.00 302535.81 12/1/1998 1943.61 74.64
1 18201434 450000.00 444849.84 12/1/1998 2807.41 60.81
1 18201442 368000.00 363687.79 12/1/1998 2265.84 59.35
1 18201566 767000.00 758825.68 12/1/1998 4974.75 65.00
1 18201582 350000.00 345979.39 12/1/1998 2241.09 60.87
1 18201624 360000.00 355976.26 12/1/1998 2275.44 80.00
1 18201632 812000.00 802706.74 12/1/1998 5065.82 70.00
1 18201764 650000.00 642905.41 12/1/1998 4162.02 48.15
1 18201970 370500.00 366259.62 12/1/1998 2311.44 95.00
1 18202028 336000.00 324984.03 12/1/1998 1987.57 70.89
1 18202184 352000.00 347455.25 12/1/1998 2224.88 74.89
1 18202283 284400.00 281221.21 12/1/1998 1797.60 79.00
1 18202366 890000.00 880052.19 12/1/1998 5625.41 69.53
1 18202606 262500.00 258496.66 12/1/1998 1680.82 75.00
1 18202739 384000.00 379605.14 12/1/1998 2395.66 77.58
1 18203315 320000.00 316589.65 12/1/1998 2075.51 69.57
1 18203463 500000.00 494140.98 12/1/1998 3078.59 73.53
1 18203570 269000.00 267493.35 12/1/1998 1550.99 59.91
1 18203620 400000.00 395201.50 12/1/1998 2430.44 69.69
1 18242214 500000.00 274906.69 12/1/1998 1690.65 30.12
1 18242255 350000.00 346179.80 12/1/1998 2241.09 70.00
1 18242511 271000.00 267971.04 12/1/1998 1712.90 72.85
1 18242578 300000.00 296646.89 12/1/1998 1896.20 75.00
1 18242677 350000.00 345994.32 12/1/1998 2183.54 62.28
1 18242750 279000.00 274851.27 12/1/1998 1763.47 75.00
1 18242826 395500.00 391079.38 12/1/1998 2499.83 70.00
1 18243170 276000.00 272987.49 12/1/1998 1767.26 74.59
1 18246298 243750.00 241025.48 12/1/1998 1540.67 75.00
1 18246413 980000.00 969046.25 12/1/1998 6194.27 70.00
1 18246454 385750.00 381638.86 12/1/1998 2501.97 79.54
1 18246553 1000000.00 988482.14 12/1/1998 6485.97 51.28
1 18246728 555000.00 548496.54 12/1/1998 3417.23 75.00
1 18246942 450000.00 444726.87 12/1/1998 2770.73 75.00
1 18247098 540000.00 533405.63 12/1/1998 3413.17 80.00
1 18247239 525296.00 505510.54 12/1/1998 3320.23 80.00
1 18247270 612000.00 605320.20 12/1/1998 3918.70 80.00
1 18247387 562500.00 555846.07 12/1/1998 3555.38 75.00
1 18248690 447000.00 440746.73 12/1/1998 2788.70 71.29
1 18249102 473000.00 467498.13 12/1/1998 3028.67 77.54
1 18249151 525000.00 519404.83 12/1/1998 3405.14 75.00
1 18249227 650000.00 642383.37 12/1/1998 4002.16 72.22
1 18249375 500000.00 494001.86 12/1/1998 3038.05 69.93
1 18249607 356250.00 352268.26 12/1/1998 2251.73 95.00
1 18249664 300000.00 296566.50 12/1/1998 1871.61 60.00
1 18249706 470000.00 464746.69 12/1/1998 2970.72 54.65
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 18098145 725000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18098343 375000.00 6.25000 10/1/2003 6.62500 Condominium
1 18098376 377000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 18098954 359000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18099093 845000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18099184 535000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18112847 620000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18113027 620000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18196337 350000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 18196352 370000.00 6.00000 10/1/2003 6.37500 Condominium
1 18196709 450000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18196824 450000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18196857 495000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18196915 530000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18197038 387000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18200519 400000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18200790 1150000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18201020 750000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18201137 619000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18201350 485000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18201400 412000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18201434 740000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18201442 620000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18201566 1180000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18201582 575000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18201624 450000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18201632 1160000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18201764 1350000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18201970 390000.00 6.00000 11/1/2003 6.37500 Condominium
1 18202028 474000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 18202184 470000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18202283 360000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18202366 1280000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18202606 350000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18202739 495000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18203315 460000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18203463 680000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18203570 449000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18203620 574000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 18242214 1660000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 18242255 500000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18242511 372000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18242578 400000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18242677 562000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18242750 372000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18242826 565000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18243170 370000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18246298 325000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18246413 1400000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18246454 485000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18246553 1950000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18246728 740000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18246942 600000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18247098 675000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18247239 656620.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18247270 765000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18247387 750000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18248690 627000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18249102 610000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18249151 700000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18249227 900000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18249375 715000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 18249607 375000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18249664 500000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18249706 860000.00 6.12500 11/1/2003 6.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 18098145 Primary Cash-Out Refinance
1 18098343 Primary Cash-Out Refinance
1 18098376 Primary Purpose
1 18098954 Primary Purpose
1 18099093 Primary Cash-Out Refinance
1 18099184 Primary Cash-Out Refinance
1 18112847 Primary Purpose
1 18113027 Primary Rate/Term Refinance
1 18196337 Primary Purpose
1 18196352 Primary Purpose
1 18196709 Primary Rate/Term Refinance
1 18196824 Primary Purpose
1 18196857 Primary Cash-Out Refinance
1 18196915 Primary Purpose
1 18197038 Primary Cash-Out Refinance
1 18200519 Primary Rate/Term Refinance
1 18200790 Primary Rate/Term Refinance
1 18201020 Primary Cash-Out Refinance
1 18201137 Primary Purpose
1 18201350 Primary Rate/Term Refinance
1 18201400 Primary Purpose
1 18201434 Primary Cash-Out Refinance
1 18201442 Primary Cash-Out Refinance
1 18201566 Primary Cash-Out Refinance
1 18201582 Primary Cash-Out Refinance
1 18201624 Primary Cash-Out Refinance
1 18201632 Primary Purpose
1 18201764 Primary Cash-Out Refinance
1 18201970 Primary Purpose
1 18202028 Primary Rate/Term Refinance
1 18202184 Primary Cash-Out Refinance
1 18202283 Primary Purpose
1 18202366 Primary Rate/Term Refinance
1 18202606 Primary Rate/Term Refinance
1 18202739 Primary Purpose
1 18203315 Primary Cash-Out Refinance
1 18203463 Primary Cash-Out Refinance
1 18203570 Primary Purpose
1 18203620 Primary Purpose
1 18242214 Primary Purpose
1 18242255 Primary Cash-Out Refinance
1 18242511 Primary Rate/Term Refinance
1 18242578 Primary Cash-Out Refinance
1 18242677 Primary Cash-Out Refinance
1 18242750 Primary Cash-Out Refinance
1 18242826 Primary Cash-Out Refinance
1 18243170 Primary Rate/Term Refinance
1 18246298 Primary Rate/Term Refinance
1 18246413 Primary Rate/Term Refinance
1 18246454 Primary Purpose
1 18246553 Primary Rate/Term Refinance
1 18246728 Primary Cash-Out Refinance
1 18246942 Primary Cash-Out Refinance
1 18247098 Primary Purpose
1 18247239 Primary Purpose
1 18247270 Primary Rate/Term Refinance
1 18247387 Primary Cash-Out Refinance
1 18248690 Primary Purpose
1 18249102 Primary Rate/Term Refinance
1 18249151 Primary Cash-Out Refinance
1 18249227 Primary Purpose
1 18249375 Second Purpose
1 18249607 Primary Purpose
1 18249664 Primary Cash-Out Refinance
1 18249706 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 18249771 256 ELDER DR MILLBRAE CA 94030
1 18256016 2 VIA TRONIDO RANCHO SANTA MARGARI CA 92688
1 18256164 1955 LAS PALOMAS DR LA HABRA HEIGHTS CA 90631
1 18257527 3 ST PAUL LN LAGUNA NIGUEL CA 92677
1 18363176 3032 CAROB ST NEWPORT BEACH CA 92660
1 18363473 174 BROADWAY A & B COSTA MESA CA 92627
1 18363549 5352 CLARK CIRCLE WESTMINSTER CA 92683
1 18363747 618 CALIFORNIA ST HUNTINGTON BEACH CA 92648
1 18363754 2 SEVEN KINGS PL ALISO VIEJO AREA CA 92655
1 18364075 48449 COSTA MESA TERRACE FREMONT CA 94539
1 18364083 1458 CAMINO ROBLES CT SAN JOSE CA 95120
1 18364208 21921 COLUMBUS AVE CUPERTINO CA 95014
1 18364216 170 N EL MONTE AVE LOS ALTOS CA 94022
1 18364240 735 DARRELL RD HILLSBOROUGH CA 94010
1 18364414 2249 CASTILLEJO WAY FREMONT CA 94539
1 18364455 1528 COLUMBUS AVE BURLINGAME CA 94010
1 18364653 3047 THREE SPRINGS RD SAN JOSE CA 95140
1 18364778 330 PORT ROYAL AVE FOSTER CITY CA 94404
1 18364877 142 MEADOWBROOK DR SAN FRANCISCO CA 94132
1 18364885 4096 EL CORAL WAY SAN JOSE CA 95118
1 18367458 445 SUMMIT RD WALNUT CREEK CA 94598
1 18367508 918 HARLISS AVE SAN JOSE CA 95110
1 18367730 1384 WYLIE WAY SAN JOSE CA 95130
1 18368076 2765 UNION ST SAN FRANCISCO CA 94109
1 18368100 49 OAKWOOD RD ORINDA CA 94563
1 18368118 729 OAK ST SAN FRANCISCO CA 94117
1 18368209 379 UPPER TERRACE SAN FRANCISCO CA 94117
1 18368266 380 LAIDLEY ST SAN FRANCISCO CA 94131
1 18385815 101 S LUCERNE BLVD LOS ANGELES CA 90004
1 18385880 615 21ST ST SANTA MONICA CA 90402
1 18385906 5481 AMBER CIRCLE CALABASAS CA 91302
1 18385914 12512 PRESTON WAY LOS ANGELES CA 90066
1 18385922 2800 GLENDOWER AVE LOS ANGELES CA 90027
1 18386060 2170 CHANDLER DR TUSTIN CA 92782
1 18386102 21081 TOMLEE AVE TORRANCE CA 90503
1 18386110 20855 MISSIONARY RIDGE ST DIAMOND BAR CA 91765
1 18386169 515 FAYE LN REDONDO BEACH CA 90277
1 18386201 1936-C JAMESON LN SANTA BARBARA CA 93108
1 18386326 305 S LA PEER DR BEVERLY HILLS CA 90212
1 18386573 2121 S PATTON AVE LOS ANGELES CA 90732
1 18386656 5048 GLORIA AVE LOS ANGELES CA 91436
1 18387050 304 LORRAINE BLVD LOS ANGELES CA 90020
1 18387233 541 WESTBOURNE DR WEST HOLLYWOOD CA 90048
1 18389528 1100 SHARON PARK DR #15 MENLO PARK CA 94025
1 18389676 1334 LONGFELLOW WAY SAN JOSE CA 95129
1 18389700 1559 HARRISON ST SANTA CLARA CA 95050
1 18389809 738 WINCHESTER DR BURLINGAME CA 94010
1 18389841 2357 HOWARD AVE SAN CARLOS CA 94070
1 18390161 45440 SODAVILLE CT FREMONT CA 94539
1 18390328 615 SERPENTINE CT MORGAN HILL CA 95037
1 18390476 2358 SANTA ANA ST PALO ALTO CA 94303
1 18390575 12021 HILLTOP DR LOS ALTOS HILLS CA 94024
1 18390831 19536 BUTTS CANYON RD MIDDLETOWN CA 95461
1 18480012 156 LOVELL AVE MILL VALLEY CA 94941
1 18480038 845 BALBOA LN FOSTER CITY CA 94404
1 18480087 605 BLAIR AVE PIEDMONT CA 94611
1 18480129 77 LUPINE AVE SAN FRANCISCO CA 94118
1 18480475 205 CROSS BRIDGE DR DANVILLE CA 94526
1 18530238 26886 VIA GRANDE MISSION VIEJO CA 92691
1 18530527 1702 STEINHART AVE REDONDO BEACH CA 90278
1 18546994 28647 KATHLEEN AVE SAUGUS AREA CA 91350
1 18547075 1604 LOMA ST SANTA BARBARA CA 93103
1 18547240 1343E PEPPER LN SANTA BARBARA CA 93108
1 18547364 524 LA MARINA SANTA BARBARA CA 93109
1 18547380 9024 CYNTHIA ST UNIT 302 WEST HOLLYWOOD CA 90069
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 18249771 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18256016 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18256164 1-Year MTA 3.42500 11.50000 3.42500 360 348
1 18257527 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18363176 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18363473 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18363549 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18363747 1-Year MTA 2.87500 10.95000 2.87500 480 468
1 18363754 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18364075 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18364083 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18364208 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18364216 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18364240 1-Year MTA 2.94500 10.95000 2.94500 480 468
1 18364414 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18364455 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18364653 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18364778 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18364877 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18364885 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18367458 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18367508 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18367730 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18368076 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18368100 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18368118 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18368209 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18368266 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18385815 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18385880 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18385906 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18385914 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18385922 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18386060 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18386102 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18386110 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18386169 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18386201 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18386326 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18386573 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18386656 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18387050 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18387233 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18389528 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18389676 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18389700 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18389809 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18389841 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18390161 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18390328 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18390476 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18390575 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18390831 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18480012 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18480038 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18480087 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18480129 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18480475 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18530238 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18530527 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18546994 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18547075 1-Year MTA 2.87500 10.95000 2.87500 480 468
1 18547240 1-Year MTA 2.87500 10.95000 2.87500 480 468
1 18547364 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18547380 1-Year MTA 2.87500 10.95000 2.87500 360 348
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 18249771 392000.00 387721.40 12/1/1998 2510.02 70.00
1 18256016 264000.00 260857.75 12/1/1998 1668.66 80.00
1 18256164 346115.00 342461.40 12/1/1998 2256.41 89.90
1 18257527 528500.00 522010.02 12/1/1998 3168.62 70.00
1 18363176 350000.00 345218.14 12/1/1998 2270.09 63.64
1 18363473 325000.00 321191.67 12/1/1998 2001.08 78.31
1 18363549 307800.00 304277.26 12/1/1998 1920.27 95.00
1 18363747 329600.00 327489.37 12/1/1998 1784.87 80.00
1 18363754 240900.00 238207.44 12/1/1998 1522.65 79.77
1 18364075 645000.00 637618.02 12/1/1998 4023.96 60.00
1 18364083 380000.00 375852.40 12/1/1998 2433.18 72.38
1 18364208 442500.00 437784.03 12/1/1998 2870.05 50.57
1 18364216 384500.00 379887.42 12/1/1998 2336.26 52.53
1 18364240 725000.00 720656.87 12/1/1998 4052.40 63.60
1 18364414 300000.00 296802.83 12/1/1998 1945.79 57.69
1 18364455 322000.00 318485.47 12/1/1998 2061.80 60.75
1 18364653 581000.00 571999.82 12/1/1998 3436.83 64.56
1 18364778 386250.00 381932.48 12/1/1998 2441.36 74.57
1 18364877 337500.00 333727.67 12/1/1998 2133.23 75.00
1 18364885 297000.00 293834.68 12/1/1998 1926.34 90.00
1 18367458 264000.00 261186.41 12/1/1998 1712.30 80.00
1 18367508 256000.00 252981.62 12/1/1998 1660.41 80.00
1 18367730 303750.00 300354.87 12/1/1998 1919.91 75.00
1 18368076 1000000.00 988282.04 12/1/1998 6157.17 50.00
1 18368100 420000.00 415078.47 12/1/1998 2586.01 80.00
1 18368118 494700.00 488481.87 12/1/1998 2926.34 70.77
1 18368209 497000.00 491176.23 12/1/1998 3060.11 53.04
1 18368266 555000.00 548648.03 12/1/1998 3462.48 75.00
1 18385815 296000.00 292769.25 12/1/1998 1895.32 75.90
1 18385880 528000.00 520169.85 12/1/1998 3380.84 42.24
1 18385906 1000000.00 989313.40 12/1/1998 6485.98 62.50
1 18385914 260000.00 256792.25 12/1/1998 1643.38 68.42
1 18385922 385000.00 380696.79 12/1/1998 2433.46 57.04
1 18386060 532500.00 525022.63 12/1/1998 3365.76 75.00
1 18386102 349800.00 346071.97 12/1/1998 2268.80 64.78
1 18386110 307500.00 303717.88 12/1/1998 1893.33 75.00
1 18386169 295000.00 291780.10 12/1/1998 1888.92 67.82
1 18386201 291000.00 287590.04 12/1/1998 1791.74 79.95
1 18386326 548800.00 542442.48 12/1/1998 3468.79 80.00
1 18386573 252000.00 249314.28 12/1/1998 1634.47 67.20
1 18386656 750000.00 742006.83 12/1/1998 4864.49 68.18
1 18387050 812500.00 803418.50 12/1/1998 5135.55 65.00
1 18387233 520000.00 514187.89 12/1/1998 3286.75 80.00
1 18389528 320000.00 316161.22 12/1/1998 1944.35 80.00
1 18389676 295000.00 291623.69 12/1/1998 1840.42 58.42
1 18389700 260000.00 257228.99 12/1/1998 1686.36 73.24
1 18389809 360000.00 355879.84 12/1/1998 2245.93 56.78
1 18389841 262000.00 259140.40 12/1/1998 1677.61 53.47
1 18390161 386400.00 382182.54 12/1/1998 2474.16 67.08
1 18390328 407000.00 401884.22 12/1/1998 2407.56 70.78
1 18390476 363700.00 359634.84 12/1/1998 2298.83 72.74
1 18390575 1000000.00 989342.65 12/1/1998 6485.97 64.52
1 18390831 257250.00 254163.92 12/1/1998 1563.08 75.00
1 18480012 450000.00 445204.16 12/1/1998 2918.69 54.55
1 18480038 352000.00 348247.86 12/1/1998 2283.07 80.00
1 18480087 510000.00 504299.56 12/1/1998 3223.55 72.86
1 18480129 562000.00 555708.21 12/1/1998 3552.22 49.96
1 18480475 381000.00 376741.45 12/1/1998 2408.18 72.23
1 18530238 275000.00 272069.25 12/1/1998 1783.64 79.94
1 18530527 290000.00 286521.07 12/1/1998 1762.07 76.92
1 18546994 279900.00 276771.47 12/1/1998 1769.16 79.97
1 18547075 498750.00 496049.60 12/1/1998 2919.97 75.00
1 18547240 850000.00 845239.31 12/1/1998 4900.89 54.84
1 18547364 440000.00 435310.71 12/1/1998 2853.83 67.69
1 18547380 393750.00 389243.66 12/1/1998 2456.48 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 18249771 560000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18256016 330000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18256164 385000.00 6.42500 11/1/2003 6.80000 Single Family Residence
1 18257527 755000.00 5.62500 11/1/2003 6.00000 Single Family Residence
1 18363176 550000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18363473 415000.00 5.87500 11/1/2003 6.25000 2-Family
1 18363549 324000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18363747 412000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 18363754 302000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18364075 1075000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18364083 525000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18364208 875000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18364216 732000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 18364240 1140000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 18364414 520000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18364455 530000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18364653 900000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 18364778 518000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18364877 450000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18364885 330000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18367458 330000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18367508 320000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18367730 405000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18368076 2000000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18368100 525000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18368118 699000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 18368209 937000.00 5.87500 11/1/2003 6.25000 3-Family
1 18368266 740000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18385815 390000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18385880 1250000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18385906 1600000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18385914 380000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18385922 675000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18386060 710000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18386102 540000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18386110 410000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18386169 435000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18386201 364000.00 5.87500 11/1/2003 6.25000 Condominium
1 18386326 686000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18386573 375000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18386656 1100000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18387050 1250000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18387233 650000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18389528 400000.00 5.75000 11/1/2003 6.12500 Condominium
1 18389676 505000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18389700 355000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18389809 634000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18389841 490000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18390161 576000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18390328 575000.00 5.50000 11/1/2003 5.87500 Single Family Residence
1 18390476 500000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18390575 1550000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18390831 343000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 18480012 825000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18480038 440000.00 6.37500 11/1/2003 6.75000 Condominium
1 18480087 700000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18480129 1125000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18480475 527500.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18530238 344000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18530527 377000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 18546994 350000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18547075 665000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18547240 1550000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18547364 650000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18547380 525000.00 6.00000 11/1/2003 6.37500 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 18249771 Primary Cash-Out Refinance
1 18256016 Primary Cash-Out Refinance
1 18256164 Primary Purpose
1 18257527 Primary Cash-Out Refinance
1 18363176 Primary Cash-Out Refinance
1 18363473 Primary Rate/Term Refinance
1 18363549 Primary Purpose
1 18363747 Primary Purpose
1 18363754 Primary Purpose
1 18364075 Primary Purpose
1 18364083 Primary Rate/Term Refinance
1 18364208 Primary Purpose
1 18364216 Primary Rate/Term Refinance
1 18364240 Primary Purpose
1 18364414 Primary Cash-Out Refinance
1 18364455 Primary Cash-Out Refinance
1 18364653 Primary Cash-Out Refinance
1 18364778 Primary Purpose
1 18364877 Primary Cash-Out Refinance
1 18364885 Primary Purpose
1 18367458 Primary Cash-Out Refinance
1 18367508 Primary Cash-Out Refinance
1 18367730 Primary Cash-Out Refinance
1 18368076 Primary Purpose
1 18368100 Primary Purpose
1 18368118 Primary Purpose
1 18368209 Primary Purpose
1 18368266 Primary Cash-Out Refinance
1 18385815 Primary Purpose
1 18385880 Primary Cash-Out Refinance
1 18385906 Primary Cash-Out Refinance
1 18385914 Primary Cash-Out Refinance
1 18385922 Primary Cash-Out Refinance
1 18386060 Primary Cash-Out Refinance
1 18386102 Primary Rate/Term Refinance
1 18386110 Primary Purpose
1 18386169 Primary Cash-Out Refinance
1 18386201 Primary Purpose
1 18386326 Primary Purpose
1 18386573 Primary Rate/Term Refinance
1 18386656 Primary Cash-Out Refinance
1 18387050 Primary Purpose
1 18387233 Primary Purpose
1 18389528 Primary Purpose
1 18389676 Primary Purpose
1 18389700 Primary Cash-Out Refinance
1 18389809 Primary Cash-Out Refinance
1 18389841 Primary Cash-Out Refinance
1 18390161 Primary Rate/Term Refinance
1 18390328 Primary Cash-Out Refinance
1 18390476 Primary Purpose
1 18390575 Primary Cash-Out Refinance
1 18390831 Primary Cash-Out Refinance
1 18480012 Primary Cash-Out Refinance
1 18480038 Primary Rate/Term Refinance
1 18480087 Primary Purpose
1 18480129 Primary Rate/Term Refinance
1 18480475 Primary Rate/Term Refinance
1 18530238 Primary Rate/Term Refinance
1 18530527 Primary Cash-Out Refinance
1 18546994 Primary Purpose
1 18547075 Primary Cash-Out Refinance
1 18547240 Primary Cash-Out Refinance
1 18547364 Primary Cash-Out Refinance
1 18547380 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 18547406 7759 TORREYSON DR LOS ANGELES CA 90046
1 18547489 110- 112 S MANSFIELD AVE LOS ANGELES CA 90036
1 18548248 5043 AMBERWOOD DR FREMONT CA 94555
1 18548305 226 SAN CARLOS AVE PIEDMONT CA 94611
1 18548461 870 KINNEYBROOK DR KENWOOD CA 95452
1 18548826 3258 ALTA LN LAFAYETTE CA 94549
1 18548909 175 MAGGIORA DR OAKLAND CA 94605
1 18549022 1068 HARVEST CIRCLE PLESANTON CA 94566
1 18565879 1668 TOYON CT SAN MATEO CA 94403
1 18565903 420 LA CASA AVE SAN MATEO CA 94403
1 18566034 10445 BREWER AVE CUPERTINO CA 95014
1 18567156 1013 BLUEBONNET DR SUNNYVALE CA 94086
1 18570598 80 WOODSIDE DR SAN ANSELMO CA 94960
1 18570812 1437 GERHARDT AVE SAN JOSE CA 95125
1 18571125 12 KEEFER CT PIEDMONT CA 94611
1 18571141 3 WALKER ST MILL VALLEY CA 94941
1 18571729 3 ROBERT AVE BELMONT CA 94002
1 18579342 2915 CAROB ST NEWPORT BEACH CA 92660
1 18579615 22151 SERENADE RIDGE MURRIETA CA 92562
1 18602177 26 MELA LN RANCHO PALOS VERDES CA 90275
1 18602706 7731 FIRENZE AVE LOS ANGELES CA 90046
1 18603209 5870 ASSISI CT SAN JOSE CA 95138
1 18603779 2526 36TH AVE SAN FRANCISCO CA 94116
1 18613828 211 MURCIA CT DANVILLE CA 94506
1 18614198 6 VIA EL VERANO TIBURON CA 94920
1 18614230 1129 FERNWOOD DR MILLBRAE CA 94030
1 18614248 5987 SUTTON PARK PL CUPERTINO CA 95014
1 18614289 200 CAMELIA LN LAFAYETTE CA 94549
1 18614750 101 ACACIA AVE BELVEDERE CA 94920
1 18639401 9210 WEDGEWOOD ST TEMPLE CITY CA 91780
1 18639906 5644 TYRONE AVE LOS ANGELES CA 91401
1 18645127 30 LINARES AVE SAN FRANCISCO CA 94116
1 18673905 3345 DYER DR LAFAYETTE CA 94549
1 18717595 2560 HALLMARK DR BELMONT CA 94002
1 18747451 7248 ROCK RIDGE TERRACE LOS ANGELES CA 91307
1 18867382 432 SCENIC AVE PIEDMONT CA 94611
1 818622896 245 J AVENUE CORONADO CA 92118
1 818652513 627 CHANNING AVE #1 PALO ALTO CA 94301
1 818666729 15 SANDPOINT DR RICHMOND CA 94804
1 818666786 36 FAIRLANE RD LAGUNA NIGUEL CA 92677
1 818708422 715 CATHEDRAL POINTE LN SANTA BARBARA CA 93111
1 818711814 638S ROSSMORE AVENUE LOS ANGELES CA 90005
1 818720674 420 WHISMAN CT MOUNTAIN VIEW CA 94043
1 818725269 6596 ALMADEN ROAD SAN JOSE CA 95120
1 818725889 1450 DANA AVENUE PALO ALTO CA 94301
1 818726150 564 MONHOLLAN ROAD CARMEL CA 93923
1 818726770 830 SEALE AVENUE PALO ALTO CA 94303
1 818727232 1011 EL SOLYO HTS DR FELTON CA 95018
1 818731952 1079 WYKOFF WAY LAGUNA BEACH CA 92651
1 818732091 900 ISLAND DR #514 RANCHO MIRAGE CA 92270
1 818752081 6456W 81ST STREET LOS ANGELES CA 90045
1 818757080 5724 SALISBURY LN SAN LUIS OBISPO CA 93401
1 818761686 12127 ARORA WAY AGUA DULCE CA 91350
1 818763369 321S LA PEER DR BEVERLY HILLS CA 90211
1 818765406 20271 EVERGLADES LN HUNTINGTON BEACH CA 92646
1 818766099 3245 DORA VERDUGO DR GLENDALE CA 91208
1 818766206 18251 SANTA LAURETTA CIRCL FOUNTAIN VALLEY CA 92708
1 818784647 19 BLACKHAWK COTO DE CAZA CA 92679
1 818785768 27753 HOMESTEAD RD LAGUNA NIGUEL CA 92677
1 818786436 1611 RANCHO JUDITH ALPINE CA 91901
1 818812067 9747 CAMINITO JOVEN SAN DIEGO CA 92131
1 818813180 37 BLUE ANCHOR CAY RD CORONADO CA 92118
1 818813511 1112 CAMBERA LANE SANTA ANA CA 92705
1 818814261 1122 FLORA AVENUE CORONADO CA 92118
1 818843765 21821 CONSTANCIA MISSION VIEJO CA 92692
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 18547406 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18547489 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18548248 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18548305 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18548461 1-Year MTA 2.87500 10.95000 2.87500 480 468
1 18548826 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18548909 1-Year MTA 3.42500 11.50000 3.42500 360 348
1 18549022 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18565879 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18565903 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18566034 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18567156 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18570598 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18570812 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18571125 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18571141 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18571729 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18579342 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18579615 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18602177 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18602706 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18603209 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18603779 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18613828 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18614198 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18614230 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18614248 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18614289 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18614750 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18639401 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18639906 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18645127 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18673905 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18717595 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18747451 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 18867382 1-Year MTA 2.87500 10.95000 2.87500 360 348
1 818622896 1-Year MTA 2.87500 10.75000 2.87500 360 339
1 818652513 1-Year MTA 2.75000 10.75000 2.75000 360 340
1 818666729 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 818666786 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 818708422 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 818711814 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 818720674 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 818725269 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 818725889 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818726150 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 818726770 1-Year MTA 2.75000 10.75000 2.75000 360 342
1 818727232 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 818731952 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 818732091 1-Year MTA 2.75000 10.75000 2.75000 360 340
1 818752081 1-Year MTA 2.87500 10.75000 2.87500 480 462
1 818757080 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 818761686 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 818763369 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818765406 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818766099 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818766206 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818784647 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818785768 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 818786436 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 818812067 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 818813180 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818813511 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818814261 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818843765 1-Year MTA 2.87500 11.00000 2.87500 360 343
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 18547406 850000.00 840941.17 12/1/1998 5513.08 64.98
1 18547489 508000.00 502321.17 12/1/1998 3210.91 80.00
1 18548248 306000.00 302105.93 12/1/1998 1884.09 75.00
1 18548305 550000.00 543555.19 12/1/1998 3386.44 67.32
1 18548461 750000.00 746075.06 12/1/1998 4457.88 50.00
1 18548826 416250.00 411813.81 12/1/1998 2699.79 75.00
1 18548909 253965.00 251085.68 12/1/1998 1592.73 89.74
1 18549022 300000.00 296561.55 12/1/1998 1871.61 62.50
1 18565879 290000.00 286834.73 12/1/1998 1856.90 55.77
1 18565903 310500.00 292464.25 12/1/1998 1988.17 75.00
1 18566034 456000.00 448386.65 12/1/1998 2807.67 68.06
1 18567156 286000.00 278954.69 12/1/1998 1737.77 57.78
1 18570598 300000.00 296468.36 12/1/1998 1871.61 75.00
1 18570812 252000.00 248299.92 12/1/1998 1510.87 65.45
1 18571125 425000.00 419780.95 12/1/1998 2548.09 62.50
1 18571141 350000.00 345596.28 12/1/1998 2070.38 70.00
1 18571729 275000.00 269085.21 12/1/1998 1738.19 65.48
1 18579342 488600.00 483007.97 12/1/1998 3048.23 70.00
1 18579615 260000.00 257228.99 12/1/1998 1686.36 44.22
1 18602177 300000.00 98487.59 12/1/1998 621.55 42.86
1 18602706 650000.00 642905.41 12/1/1998 4162.02 68.42
1 18603209 566000.00 559210.03 12/1/1998 3439.08 74.97
1 18603779 266000.00 263165.12 12/1/1998 1725.27 70.00
1 18613828 480000.00 474634.88 12/1/1998 3033.93 64.86
1 18614198 650000.00 642734.60 12/1/1998 4108.44 52.00
1 18614230 301000.00 297792.10 12/1/1998 1952.28 70.00
1 18614248 345000.00 341143.91 12/1/1998 2180.63 63.30
1 18614289 612000.00 605320.20 12/1/1998 3918.70 48.96
1 18614750 650000.00 642528.29 12/1/1998 4108.44 66.67
1 18639401 328500.00 324559.23 12/1/1998 1996.00 75.00
1 18639906 304950.00 301700.01 12/1/1998 1977.90 95.00
1 18645127 420000.00 415415.74 12/1/1998 2689.31 64.71
1 18673905 250000.00 247070.55 12/1/1998 1539.29 70.42
1 18717595 520668.00 514985.06 12/1/1998 3333.89 69.98
1 18747451 452900.00 447716.54 12/1/1998 2825.51 78.77
1 18867382 636000.00 628721.03 12/1/1998 3967.81 80.00
1 818622896 375000.00 367481.61 3/1/1998 2370.26 65.22
1 818652513 520000.00 509926.96 4/1/1998 3372.72 80.00
1 818666729 284600.00 280565.21 9/1/1998 1798.87 79.06
1 818666786 375000.00 369961.47 9/1/1998 2432.25 62.50
1 818708422 400000.00 393114.32 5/1/1998 2594.40 67.80
1 818711814 433600.00 426073.58 5/1/1998 2812.33 76.74
1 818720674 318000.00 313129.93 7/1/1998 2062.55 74.82
1 818725269 251250.00 246924.89 5/1/1998 1629.61 75.00
1 818725889 420000.00 413007.51 6/1/1998 2689.31 43.75
1 818726150 420000.00 412770.04 5/1/1998 2724.12 80.00
1 818726770 540000.00 531208.69 6/1/1998 3502.43 69.68
1 818727232 337500.00 332331.41 7/1/1998 2189.02 75.00
1 818731952 420000.00 412423.16 5/1/1998 2654.69 74.34
1 818732091 250000.00 241984.91 4/1/1998 1621.50 67.57
1 818752081 322000.00 319515.24 6/1/1998 1942.81 70.77
1 818757080 380000.00 373458.62 5/1/1998 2464.68 72.38
1 818761686 320000.00 315099.32 7/1/1998 2075.52 80.00
1 818763369 400000.00 391978.21 6/1/1998 2495.48 62.02
1 818765406 272000.00 267576.84 6/1/1998 1764.19 74.52
1 818766099 455500.00 448092.84 6/1/1998 2954.37 70.08
1 818766206 274000.00 269544.37 6/1/1998 1777.16 78.29
1 818784647 375000.00 368756.70 6/1/1998 2401.17 68.18
1 818785768 380900.00 374785.53 7/1/1998 2407.55 79.94
1 818786436 332000.00 326915.62 7/1/1998 2153.35 94.86
1 818812067 396000.00 389021.19 5/1/1998 2535.64 80.00
1 818813180 445000.00 436303.57 6/1/1998 2886.27 67.42
1 818813511 279000.00 274353.28 6/1/1998 1809.59 70.63
1 818814261 640000.00 620191.06 6/1/1998 4098.00 73.99
1 818843765 271900.00 262781.94 7/1/1998 1741.01 79.97
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 18547406 1308000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18547489 635000.00 6.12500 11/1/2003 6.50000 2-Family
1 18548248 408000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18548305 817000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18548461 1500000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18548826 555000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18548909 283000.00 6.05000 11/1/2003 6.42500 Single Family Residence
1 18549022 480000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18565879 520000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18565903 414000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18566034 670000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18567156 495000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 18570598 400000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18570812 385000.00 5.62500 11/1/2003 6.00000 Single Family Residence
1 18571125 680000.00 5.62500 11/1/2003 6.00000 Single Family Residence
1 18571141 500000.00 5.50000 11/1/2003 5.87500 2-Family
1 18571729 420000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18579342 698000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18579615 588000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18602177 700000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18602706 950000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18603209 755000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 18603779 380000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18613828 740000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18614198 1250000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18614230 430000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18614248 545000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18614289 1250000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18614750 975000.00 6.12500 11/1/2003 6.50000 Single Family Residence
1 18639401 438000.00 5.75000 11/1/2003 6.12500 Single Family Residence
1 18639906 321000.00 6.37500 11/1/2003 6.75000 Single Family Residence
1 18645127 649000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18673905 355000.00 5.87500 11/1/2003 6.25000 Single Family Residence
1 18717595 744000.00 6.25000 11/1/2003 6.62500 Single Family Residence
1 18747451 575000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 18867382 795000.00 6.00000 11/1/2003 6.37500 Single Family Residence
1 818622896 575000.00 6.12500 2/1/2003 6.50000 Single Family Residence
1 818652513 650000.00 6.37500 3/1/2003 6.75000 Condominium
1 818666729 360000.00 6.12500 8/1/2003 6.50000 Single Family Residence
1 818666786 600000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 818708422 590000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 818711814 565000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 818720674 425000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 818725269 335000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 818725889 960000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 818726150 525000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 818726770 775000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 818727232 450000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 818731952 565000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 818732091 370000.00 6.37500 3/1/2003 6.75000 Condominium
1 818752081 455000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 818757080 525000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 818761686 400000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 818763369 645000.00 6.00000 5/1/2003 6.37500 Single Family Residence
1 818765406 365000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 818766099 650000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 818766206 350000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 818784647 550000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 818785768 476500.00 6.12500 6/1/2003 6.50000 Single Family Residence
1 818786436 350000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 818812067 495000.00 6.25000 4/1/2003 6.62500 Single Family Residence
1 818813180 660000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 818813511 395000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 818814261 865000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 818843765 340000.00 6.25000 6/1/2003 6.62500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 18547406 Primary Rate/Term Refinance
1 18547489 Primary Cash-Out Refinance
1 18548248 Primary Cash-Out Refinance
1 18548305 Primary Purpose
1 18548461 Primary Rate/Term Refinance
1 18548826 Primary Cash-Out Refinance
1 18548909 Primary Purpose
1 18549022 Primary Cash-Out Refinance
1 18565879 Primary Cash-Out Refinance
1 18565903 Primary Purpose
1 18566034 Primary Rate/Term Refinance
1 18567156 Primary Rate/Term Refinance
1 18570598 Primary Purpose
1 18570812 Primary Cash-Out Refinance
1 18571125 Primary Cash-Out Refinance
1 18571141 Primary Rate/Term Refinance
1 18571729 Primary Rate/Term Refinance
1 18579342 Primary Cash-Out Refinance
1 18579615 Primary Purpose
1 18602177 Primary Purpose
1 18602706 Primary Cash-Out Refinance
1 18603209 Primary Rate/Term Refinance
1 18603779 Primary Cash-Out Refinance
1 18613828 Primary Cash-Out Refinance
1 18614198 Primary Cash-Out Refinance
1 18614230 Primary Cash-Out Refinance
1 18614248 Primary Purpose
1 18614289 Primary Cash-Out Refinance
1 18614750 Primary Cash-Out Refinance
1 18639401 Primary Purpose
1 18639906 Primary Purpose
1 18645127 Primary Purpose
1 18673905 Primary Rate/Term Refinance
1 18717595 Primary Cash-Out Refinance
1 18747451 Primary Purpose
1 18867382 Primary Purpose
1 818622896 Primary Purpose
1 818652513 Primary Rate/Term Refinance
1 818666729 Primary Purpose
1 818666786 Primary Cash-Out Refinance
1 818708422 Primary Purpose
1 818711814 Primary Rate/Term Refinance
1 818720674 Primary Cash-Out Refinance
1 818725269 Primary Cash-Out Refinance
1 818725889 Primary Cash-Out Refinance
1 818726150 Primary Purpose
1 818726770 Primary Cash-Out Refinance
1 818727232 Primary Cash-Out Refinance
1 818731952 Primary Cash-Out Refinance
1 818732091 Primary Rate/Term Refinance
1 818752081 Primary Rate/Term Refinance
1 818757080 Primary Cash-Out Refinance
1 818761686 Primary Purpose
1 818763369 Primary Cash-Out Refinance
1 818765406 Primary Cash-Out Refinance
1 818766099 Primary Rate/Term Refinance
1 818766206 Primary Rate/Term Refinance
1 818784647 Primary Purpose
1 818785768 Primary Purpose
1 818786436 Primary Purpose
1 818812067 Primary Rate/Term Refinance
1 818813180 Primary Rate/Term Refinance
1 818813511 Primary Cash-Out Refinance
1 818814261 Primary Purpose
1 818843765 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 818844144 4927 HARWICK PL SAN DIEGO CA 92130
1 818844151 6614 AVENIDA DE LASPESCAS LA JOLLA CA 92037
1 818847147 32760 OLYMPIAD COURT UNION CITY CA 94587
1 818847683 3698 NORWOOD AVENUE SAN JOSE CA 95148
1 818848012 4354 MILLER AVE PALO ALTO CA 94306
1 818849937 900 COLLEGE AVENUE MENLO PARK CA 94025
1 818852022 6125 YEADON WAY SAN JOSE CA 95119
1 818852477 23264 SCHULTIES RD LOS GATOS CA 95030
1 818852568 666 VISTA CT REDWOOD CITY CA 94062
1 818854408 572 EUREKA ST SAN FRANCISCO CA 94114
1 818855728 2550 WEXFORD AVENUE SO SAN FRANCISCO CA 94080
1 818856684 1690 VIA CASOLI MONTEREY CA 93940
1 818863573 7949 SHANNON COURT DUBLIN CA 94568
1 818933525 2243 CAMINO BRAZOS PLEASANTON CA 94566
1 818933939 915 PENINSULA WAY MENLO PARK CA 94025
1 818936312 2712 MONSERAT AVE BELMONT CA 94002
1 818936528 3 DAFFODILL LN SAN CARLOS CA 94070
1 818939738 87 PASO HONDO CARMEL VALLEY CA 93924
1 818942401 2065 BRAY AVE SANTA CLARA CA 95050
1 818942922 266 ROBLE AVE REDWOOD CITY CA 94061
1 818945941 146 CORTEZ ST CAPITOLA CA 95010
1 818948150 16232 TYPHOON LN HUNTINGTON BEACH CA 92649
1 818948192 2310 PINEHURST DR TUSTIN CA 92782
1 818949661 19 BRINDISI LAGUNA NIGUEL CA 92677
1 818950230 1841 CARMELITA ST LAGUNA BEACH CA 92651
1 818950313 5 MORNING GLORY IRVINE CA 92612
1 818950735 1864 SUNSET LN FULLERTON CA 92833
1 818950776 7 RHODE ISLAND IRVINE CA 92606
1 818951568 2575 DUARTE WAY LAGUNA BEACH CA 92651
1 818952137 415 BAYSIDE DR NEWPORT BEACH CA 92660
1 818952194 201 22ND ST HUNTINGTON BEACH CA 92648
1 818952863 7 CAMEO CREST CIRCLE LAGUNA NIGUEL CA 92677
1 818952897 17324 STARK AVE CERRITOS CA 90703
1 818963324 21 HELMCREST ALISO VIEJO CA 92656
1 818966160 12686 MONTEREY CYPRESS WAY SAN DIEGO CA 92130
1 818968588 1710 AVE DEL MUNDO #1501 CORONADO CA 92118
1 818968604 1301 PARK ROW LA JOLLA CA 92037
1 818969875 3965 SAN LEANDRO WAY SAN DIEGO CA 92130
1 818970618 17941 TOLTEC CT SAN DIEGO CA 92127
1 818970683 4878 CASALS PL SAN DIEGO CA 92124
1 818992158 23 LOS COYOTES DR POMONA CA 91766
1 819031881 76829 IROQUOIS DR INDIAN WELLS CA 92210
1 819041310 27140 MOODY RD LOS ALTOS HILLS CA 94022
1 819041401 3617 LOUIS RD PALO ALTO CA 94303
1 819041476 21711 SUMMIT RD LOS GATOS CA 95030
1 819041872 12 MIDDLEBURY LN LOS ALTOS CA 94022
1 819042078 896 NEWELL RD PALO ALTO CA 94303
1 819042326 102 CHURCHILL AVE PALO ALTO CA 94301
1 819075292 57 FINISTERRA IRVINE CA 92614
1 819075318 18160 DEVONWOOD CIRCLE FOUNTAIN VALLEY CA 92708
1 819087263 540A NINTH AVE MENLO PARK CA 94025
1 819087461 3327 JARVIS AVE SAN JOSE CA 95118
1 819087529 4259 VERDIGRIS CIRCLE SAN JOSE CA 95134
1 819087990 4656 MARBELLA CT SAN JOSE CA 95124
1 819088337 9755 MONROE AVE APTOS CA 95003
1 819088352 2918 GLEN COMO WAY SAN JOSE CA 95148
1 819088535 5978 POST OAK CIRCLE SAN JOSE CA 95120
1 819095639 1769 SAN LUIS DR SAN LUIS OBISPO CA 93401
1 819100785 3113 GOLDSMITH ST SAN DIEGO CA 92106
1 9159200733 10774- 10776 WILKINS AVE LOS ANGELES CA 90024
1 9159201046 445 TUSTIN AVE NEWPORT BEACH CA 92663
1 9159924464 253 BONAIR ST SAN DIEGO CA 92037
1 9159940080 23745 SPECTACULAR BID LN MONTEREY CA 93940
1 9159993063 18 CARSON CT SAN RAMON CA 94583
1 9169177194 367 S OAK AVE PASADENA CA 91107
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 818844144 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818844151 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818847147 1-Year MTA 2.87500 10.75000 2.87500 360 340
1 818847683 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818848012 1-Year MTA 2.87500 10.75000 2.87500 480 462
1 818849937 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818852022 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 818852477 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 818852568 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 818854408 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 818855728 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818856684 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818863573 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818933525 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 818933939 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 818936312 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818936528 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 818939738 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 818942401 1-Year MTA 2.87500 11.00000 2.87500 360 344
1 818942922 1-Year MTA 2.87500 11.00000 2.87500 360 346
1 818945941 1-Year MTA 2.87500 10.95000 2.87500 360 347
1 818948150 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 818948192 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818949661 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 818950230 1-Year MTA 2.87500 10.75000 2.87500 180 164
1 818950313 1-Year MTA 2.87500 10.95000 2.87500 360 343
1 818950735 1-Year MTA 2.87500 10.95000 2.87500 480 464
1 818950776 1-Year MTA 2.87500 10.75000 2.87500 360 345
1 818951568 1-Year MTA 2.87500 11.00000 2.87500 360 345
1 818952137 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 818952194 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 818952863 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 818952897 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 818963324 1-Year MTA 3.42500 11.50000 3.42500 360 345
1 818966160 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 818968588 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 818968604 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 818969875 1-Year MTA 2.87500 10.75000 2.87500 360 342
1 818970618 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 818970683 1-Year MTA 2.87500 10.75000 2.87500 360 343
1 818992158 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 819031881 1-Year MTA 2.87500 11.00000 2.87500 360 345
1 819041310 1-Year MTA 2.87500 11.00000 2.87500 480 466
1 819041401 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 819041476 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 819041872 1-Year MTA 2.87500 11.00000 2.87500 360 345
1 819042078 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 819042326 1-Year MTA 2.87500 11.00000 2.87500 360 346
1 819075292 1-Year MTA 2.87500 10.75000 2.87500 360 344
1 819075318 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 819087263 1-Year MTA 2.87500 11.00000 2.87500 360 345
1 819087461 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 819087529 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 819087990 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 819088337 1-Year MTA 2.87500 10.95000 2.87500 360 344
1 819088352 1-Year MTA 2.87500 11.00000 2.87500 360 346
1 819088535 1-Year MTA 2.87500 10.95000 2.87500 360 346
1 819095639 1-Year MTA 2.87500 10.95000 2.87500 360 345
1 819100785 1-Year MTA 2.87500 11.00000 2.87500 360 346
1 9159200733 1-Year MTA 2.87500 10.75000 2.87500 360 340
1 9159201046 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9159924464 1-Year MTA 2.87500 10.75000 2.87500 360 340
1 9159940080 1-Year CMT 2.87500 10.75000 2.87500 360 337
1 9159993063 1-Year CMT 2.87500 10.75000 2.87500 360 336
1 9169177194 1-Year MTA 2.87500 10.75000 2.87500 360 341
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 818844144 542100.00 533033.95 6/1/1998 3471.13 79.96
1 818844151 400000.00 393495.31 6/1/1998 2594.40 57.14
1 818847147 321550.00 263412.05 4/1/1998 2085.57 79.99
1 818847683 260000.00 255568.61 6/1/1998 1643.38 33.77
1 818848012 370000.00 366959.56 6/1/1998 2199.23 63.25
1 818849937 325000.00 319714.97 6/1/1998 2107.95 65.00
1 818852022 263000.00 258866.32 7/1/1998 1705.82 77.35
1 818852477 370000.00 364198.31 7/1/1998 2369.16 69.81
1 818852568 430000.00 422933.78 7/1/1998 2682.65 60.99
1 818854408 457000.00 449398.64 7/1/1998 2964.10 73.71
1 818855728 270000.00 265504.87 6/1/1998 1728.84 72.00
1 818856684 258000.00 253704.48 6/1/1998 1652.01 74.78
1 818863573 279920.00 275259.69 6/1/1998 1792.36 79.98
1 818933525 295960.00 291427.45 7/1/1998 1919.60 79.99
1 818933939 442500.00 436554.60 9/1/1998 2870.05 50.00
1 818936312 292000.00 287251.60 6/1/1998 1893.91 58.40
1 818936528 412500.00 406824.69 9/1/1998 2641.29 79.79
1 818939738 286000.00 281888.41 8/1/1998 1855.00 74.29
1 818942401 242900.00 238619.80 8/1/1998 1555.32 70.00
1 818942922 299250.00 295507.47 10/1/1998 1940.93 95.00
1 818945941 250000.00 247035.63 11/1/1998 1600.78 73.53
1 818948150 421600.00 415143.53 7/1/1998 2734.49 80.00
1 818948192 335000.00 329155.42 6/1/1998 2089.97 70.53
1 818949661 444500.00 437530.21 7/1/1998 2846.19 70.00
1 818950230 390000.00 368798.96 8/1/1998 3424.18 68.42
1 818950313 320600.00 315573.00 7/1/1998 2052.84 74.99
1 818950735 246000.00 244322.18 8/1/1998 1484.26 89.45
1 818950776 248000.00 244587.86 9/1/1998 1587.98 62.94
1 818951568 339000.00 334445.21 9/1/1998 2198.75 45.20
1 818952137 650000.00 641266.65 9/1/1998 4215.89 54.17
1 818952194 439000.00 433082.62 9/1/1998 2847.35 76.35
1 818952863 425000.00 419289.66 9/1/1998 2756.55 74.56
1 818952897 248000.00 244847.93 10/1/1998 1608.53 72.94
1 818963324 311950.00 307412.35 9/1/1998 2033.69 89.90
1 818966160 350625.00 345914.02 9/1/1998 2274.15 74.92
1 818968588 300000.00 295398.06 7/1/1998 1945.80 44.12
1 818968604 246500.00 243108.60 9/1/1998 1578.37 64.03
1 818969875 266000.00 261374.08 6/1/1998 1681.31 79.88
1 818970618 310400.00 188770.04 8/1/1998 1936.50 80.00
1 818970683 360000.00 354486.76 7/1/1998 2334.96 80.00
1 818992158 312000.00 307515.74 8/1/1998 2023.63 80.00
1 819031881 272000.00 268345.39 9/1/1998 1764.19 80.00
1 819041310 599200.00 595644.34 10/1/1998 3615.32 73.98
1 819041401 450000.00 443953.74 9/1/1998 2918.70 73.17
1 819041476 450000.00 443532.28 8/1/1998 2918.70 69.66
1 819041872 650000.00 641266.65 9/1/1998 4215.89 50.00
1 819042078 540000.00 532744.65 9/1/1998 3502.43 75.00
1 819042326 294900.00 291212.34 10/1/1998 1912.72 60.00
1 819075292 262500.00 258007.51 8/1/1998 1659.18 75.00
1 819075318 275000.00 267816.97 8/1/1998 1760.86 76.39
1 819087263 295000.00 291036.33 9/1/1998 1913.37 56.19
1 819087461 260000.00 256748.75 10/1/1998 1686.36 80.00
1 819087529 302000.00 297101.91 8/1/1998 1958.77 75.50
1 819087990 380000.00 374883.25 10/1/1998 2464.68 80.00
1 819088337 352500.00 347433.58 8/1/1998 2286.31 75.00
1 819088352 265000.00 261606.55 10/1/1998 1696.83 74.65
1 819088535 447200.00 441473.43 10/1/1998 2863.48 80.00
1 819095639 337500.00 332805.02 9/1/1998 2189.02 75.00
1 819100785 300000.00 296158.37 10/1/1998 1920.94 73.17
1 9159200733 503100.00 493117.58 4/1/1998 3179.94 79.86
1 9159201046 385000.00 378217.69 5/1/1998 2497.11 73.33
1 9159924464 294000.00 288270.08 4/1/1998 1834.18 75.00
1 9159940080 388000.00 379821.62 1/1/1998 2516.57 67.48
1 9159993063 406000.00 395195.42 12/1/1997 2633.31 72.50
1 9169177194 267000.00 262002.81 5/1/1998 1687.63 74.17
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 818844144 678000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 818844151 700000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 818847147 402000.00 6.37500 3/1/2003 6.75000 Single Family Residence
1 818847683 770000.00 6.12500 5/1/2003 6.50000 Single Family Residence
1 818848012 585000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 818849937 500000.00 6.37500 5/1/2003 6.75000 Single Family Residence
1 818852022 340000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 818852477 530000.00 6.25000 6/1/2003 6.62500 Single Family Residence
1 818852568 705000.00 6.00000 6/1/2003 6.37500 Single Family Residence
1 818854408 620000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 818855728 375000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 818856684 345000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 818863573 350000.00 6.25000 5/1/2003 6.62500 Single Family Residence
1 818933525 370000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 818933939 885000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 818936312 500000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 818936528 517000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 818939738 385000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 818942401 347000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 818942922 315000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 818945941 340000.00 6.25000 10/1/2003 6.62500 Single Family Residence
1 818948150 527000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 818948192 475000.00 6.00000 5/1/2003 6.37500 Single Family Residence
1 818949661 635000.00 6.25000 6/1/2003 6.62500 Single Family Residence
1 818950230 570000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 818950313 427500.00 6.25000 6/1/2003 6.62500 Single Family Residence
1 818950735 275000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 818950776 394000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 818951568 750000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 818952137 1200000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 818952194 575000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 818952863 570000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 818952897 340000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 818963324 347000.00 6.42500 8/1/2003 6.80000 Single Family Residence
1 818966160 468000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 818968588 680000.00 6.37500 6/1/2003 6.75000 Condominium
1 818968604 385000.00 6.25000 8/1/2003 6.62500 Single Family Residence
1 818969875 333000.00 6.12500 6/1/2003 6.50000 Single Family Residence
1 818970618 388000.00 6.00000 7/1/2003 6.37500 Single Family Residence
1 818970683 450000.00 6.37500 6/1/2003 6.75000 Single Family Residence
1 818992158 390000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 819031881 340000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 819041310 810000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 819041401 615000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 819041476 646000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 819041872 1300000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 819042078 720000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 819042326 491500.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 819075292 350000.00 6.12500 7/1/2003 6.50000 Single Family Residence
1 819075318 360000.00 6.25000 7/1/2003 6.62500 Single Family Residence
1 819087263 525000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 819087461 325000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 819087529 400000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 819087990 475000.00 6.37500 9/1/2003 6.75000 Single Family Residence
1 819088337 470000.00 6.37500 7/1/2003 6.75000 Single Family Residence
1 819088352 355000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 819088535 559000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 819095639 450000.00 6.37500 8/1/2003 6.75000 Single Family Residence
1 819100785 410000.00 6.25000 9/1/2003 6.62500 Single Family Residence
1 9159200733 630000.00 6.12500 3/1/2003 6.50000 2-Family
1 9159201046 525000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 9159924464 392000.00 6.00000 3/1/2003 6.37500 Single Family Residence
1 9159940080 575000.00 6.37500 12/1/2002 6.75000 Condominium
1 9159993063 560000.00 6.37500 11/1/2002 6.75000 Single Family Residence
1 9169177194 360000.00 6.12500 4/1/2003 6.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 818844144 Primary Purpose
1 818844151 Primary Rate/Term Refinance
1 818847147 Primary Purpose
1 818847683 Primary Cash-Out Refinance
1 818848012 Primary Cash-Out Refinance
1 818849937 Primary Cash-Out Refinance
1 818852022 Primary Rate/Term Refinance
1 818852477 Primary Cash-Out Refinance
1 818852568 Primary Cash-Out Refinance
1 818854408 Primary Cash-Out Refinance
1 818855728 Primary Purpose
1 818856684 Primary Cash-Out Refinance
1 818863573 Primary Purpose
1 818933525 Primary Purpose
1 818933939 Primary Cash-Out Refinance
1 818936312 Primary Rate/Term Refinance
1 818936528 Primary Rate/Term Refinance
1 818939738 Primary Rate/Term Refinance
1 818942401 Primary Cash-Out Refinance
1 818942922 Primary Purpose
1 818945941 Primary Purpose
1 818948150 Primary Rate/Term Refinance
1 818948192 Primary Cash-Out Refinance
1 818949661 Primary Cash-Out Refinance
1 818950230 Primary Rate/Term Refinance
1 818950313 Primary Purpose
1 818950735 Primary Rate/Term Refinance
1 818950776 Primary Purpose
1 818951568 Primary Rate/Term Refinance
1 818952137 Primary Cash-Out Refinance
1 818952194 Primary Rate/Term Refinance
1 818952863 Primary Cash-Out Refinance
1 818952897 Primary Rate/Term Refinance
1 818963324 Primary Purpose
1 818966160 Primary Purpose
1 818968588 Primary Rate/Term Refinance
1 818968604 Primary Cash-Out Refinance
1 818969875 Primary Purpose
1 818970618 Primary Purpose
1 818970683 Primary Purpose
1 818992158 Primary Cash-Out Refinance
1 819031881 Primary Cash-Out Refinance
1 819041310 Primary Purpose
1 819041401 Primary Purpose
1 819041476 Primary Purpose
1 819041872 Primary Cash-Out Refinance
1 819042078 Primary Cash-Out Refinance
1 819042326 Primary Purpose
1 819075292 Primary Cash-Out Refinance
1 819075318 Primary Cash-Out Refinance
1 819087263 Primary Cash-Out Refinance
1 819087461 Primary Purpose
1 819087529 Primary Rate/Term Refinance
1 819087990 Primary Purpose
1 819088337 Primary Cash-Out Refinance
1 819088352 Primary Cash-Out Refinance
1 819088535 Primary Purpose
1 819095639 Primary Cash-Out Refinance
1 819100785 Primary Cash-Out Refinance
1 9159200733 Primary Purpose
1 9159201046 Primary Cash-Out Refinance
1 9159924464 Primary Purpose
1 9159940080 Primary Rate/Term Refinance
1 9159993063 Primary Rate/Term Refinance
1 9169177194 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
1 9169541381 6119 BAJA DR ANAHEIM CA 92807
1 9179210332 1850 31ST AVE SAN FRANCISCO CA 94122
1 9179210498 2674 17TH AVE SAN FRANCISCO CA 94116
1 9179771804 15 JOSEPH DR SO SAN FRANCISCO CA 94080
1 9179771887 1981 OFARRELL ST SAN MATEO CA 94403
1 9179772398 379 GREENOAKS DR ATHERTON CA 94027
1 9179773750 723 HILLCREST WAY REDWOOD CITY CA 94062
1 9179773990 1701 FRANCIS CT BELMONT CA 94002
1 9179799144 1532 MEADOW LARK LN SUNNYVALE CA 94087
1 9179805990 14568 HORSESHOE CT SARATOGA CA 95070
1 9179811881 360 CAMINO AL BARRANCO LA SELVA BEACH CA 95076
1 9179814091 624 HIGHLAND AVE HALF MOON BAY CA 94019
1 9179814539 1388 GOUGH ST UNIT 1302 SAN FRANCISCO CA 94109
1 9179815155 2078 W RIVERSIDE WAY SAN JOSE CA 95129
1 9190005323 3947 CALLE BUENA VISTA THOUSAND OAKS CA 91320
1 9190015975 2957 GIBBONS DR ALAMEDA CA 94501
1 9190022963 1232 ST CHARLES ST ALAMEDA CA 94501
1 9190024134 131 LILIENTHAL AVE NAPA CA 94558
1 9190024647 33 N HILL CT OAKLAND CA 94618
1 9190031766 19 JOSEPH DR SO SAN FRANCISCO CA 94080
1 9190032061 1468 CLUB VIEW TERRACE LOS ALTOS CA 94024
1 9190067679 28382 VIA ALFONSE LAGUNA NIGUEL CA 92677
1 9190069931 36 CAPE ANDOVER NEWPORT BEACH CA 92660
1 9190129214 1000 S SAN RAFAEL AVE PASADENA CA 91105
1 9190130451 1026 STONEHEDGE DR GLENDORA CA 91740
1 9190136128 446 SAN VICENTE BLVD UNI SANTA MONICA CA 90402
1 9190136425 1730 RUBIO DR SAN MARINO CA 91108
1 9190136771 4700 CANTERBURY ST THOUSAND OAKS CA 91362
1 9190137902 321 OCEAN DR OXNARD CA 93035
1 9190150632 3224 E LAUREL CRK RD BELMONT CA 94002
1 9190170846 8966 ALPINE RD LA HONDA CA 94020
1 9190178898 23 LOMA ALTA AVE LOS GATOS CA 95030
1 9190178955 1088 SYRACUSE DR SUNNYVALE CA 94087
1 9199546012 230 4TH AVE DEL MAR CA 92014
1 9199548281 1422 SANDAL LN SAN DIEGO CA 92037
1 9199582264 18360 FIELDCREST LN SALINAS CA 93908
1 9199584328 18355 FIELDCREST LN SALINAS CA 93908
1 9199679987 8185 E ASHFIELD LN ANAHEIM CA 92808
1 9199838740 187 BEAUMONT AVE SAN FRANCISCO CA 94118
1 9199838930 143 ALTA VISTA WAY DANVILLE CA 94506
1 9199872343 11 GARDINER CT ORINDA CA 94563
1 9199933798 5181 INDEPENDENCE DR PLEASANTON CA 94566
1 9199944860 19225 WOODLANDS LN HUNTINGTON BEACH CA 92648
1 9199945933 11491 ANEGADA ST CYPRESS CA 90630
1 9199946600 6227 SURFCOVE CIR HUNTINGTON BEACH CA 92648
1 9199952947 806 VALENCIA AVE EL GRANADA CA 94018
1 9199961773 3112 ELM AVE MANHATTAN BEACH CA 90266
1 9199969867 12785 LA CRESTA DR LOS ALTOS HILLS CA 94022
2 12223996 2601 22ND ST BAKERSFIELD CA 93301
2 12238911 2710 MONTEREY AVE SOQUEL CA 95073
2 12239042 3731 VISTA DR SOQUEL CA 95073
2 12239463 219 ALBION AVE WOODSIDE CA 94016
2 12239927 1007 SMITH GRADE RD SANTA CRUZ CA 95060
2 12240024 37 ROCKVIEW DR SANTA CRUZ CA 95062
2 12296364 2712 TIKI RD NOVATO CA 94945
2 12296521 8930 PETALUMA HILL RD PENNGROVE CA 94951
2 12297040 284 SYCAMORE AVE MILL VALLEY CA 94941
2 12297115 7 LOS REYES DR POINT REYES STATION CA 94956
2 12297693 13 LIVE OAK AVE FAIRFAX CA 94930
2 12297891 8 UNIONSTONE DR SAN RAFAEL CA 94947
2 12347407 933 HARVARD ST SANTA MONICA CA 90403
2 12853347 46460 DESERT LILY DR PALM DESERT CA 92260
2 12975512 4815 COOLIDGE AVE CULVER CITY CA 90230
2 12984050 840 MILAGROSA CT CHULA VISTA CA 91910
2 12985222 1674 CORTE DE LAS PIEDRAS EL CAJON CA 92019
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
1 9169541381 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9179210332 1-Year MTA 2.87500 10.75000 2.87500 360 340
1 9179210498 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9179771804 1-Year MTA 2.87500 10.75000 2.87500 360 340
1 9179771887 1-Year CMT 2.87500 10.75000 2.87500 360 339
1 9179772398 1-Year CMT 2.87500 10.75000 2.87500 360 338
1 9179773750 1-Year MTA 2.87500 10.75000 2.87500 360 339
1 9179773990 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9179799144 1-Year CMT 2.87500 11.37500 2.87500 360 340
1 9179805990 1-Year MTA 2.87500 11.62500 2.87500 360 341
1 9179811881 1-Year MTA 2.87500 10.75000 2.87500 360 340
1 9179814091 1-Year MTA 2.87500 10.75000 2.87500 480 461
1 9179814539 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9179815155 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9190005323 1-Year CMT 2.87500 10.75000 2.87500 360 338
1 9190015975 1-Year CMT 2.87500 11.50000 2.87500 360 339
1 9190022963 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9190024134 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9190024647 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9190031766 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9190032061 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9190067679 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9190069931 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9190129214 1-Year MTA 2.87500 11.75000 2.87500 360 340
1 9190130451 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9190136128 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9190136425 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9190136771 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9190137902 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9190150632 1-Year CMT 2.87500 10.75000 2.87500 360 340
1 9190170846 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9190178898 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9190178955 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9199546012 1-Year CMT 2.87500 10.75000 2.87500 360 336
1 9199548281 1-Year MTA 2.87500 10.75000 2.87500 360 340
1 9199582264 1-Year CMT 2.87500 10.75000 2.87500 360 334
1 9199584328 1-Year CMT 2.87500 10.75000 2.87500 360 338
1 9199679987 1-Year MTA 2.87500 10.75000 2.87500 360 340
1 9199838740 1-Year MTA 2.87500 10.75000 2.87500 360 341
1 9199838930 1-Year CMT 2.87500 10.75000 2.87500 360 334
1 9199872343 1-Year CMT 2.87500 10.75000 2.87500 360 338
1 9199933798 1-Year MTA 2.87500 10.75000 2.87500 360 340
1 9199944860 1-Year CMT 2.87500 10.75000 2.87500 360 338
1 9199945933 1-Year MTA 2.87500 10.75000 2.87500 360 340
1 9199946600 1-Year MTA 2.87500 10.75000 2.87500 360 340
1 9199952947 1-Year CMT 2.87500 10.75000 2.87500 360 336
1 9199961773 1-Year CMT 2.87500 10.75000 2.87500 360 335
1 9199969867 1-Year CMT 2.87500 10.75000 2.87500 360 340
2 12223996 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 12238911 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 12239042 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 12239463 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 12239927 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 12240024 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 12296364 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 12296521 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 12297040 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 12297115 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 12297693 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 12297891 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 12347407 1-Year MTA 2.87500 10.95000 2.87500 480 470
2 12853347 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 12975512 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 12984050 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 12985222 1-Year MTA 2.87500 10.95000 2.87500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
1 9169541381 283500.00 278106.25 5/1/1998 1838.78 90.00
1 9179210332 260000.00 255275.27 4/1/1998 1686.36 80.00
1 9179210498 412200.00 402152.18 5/1/1998 2673.53 90.00
1 9179771804 356200.00 349415.20 4/1/1998 2310.31 79.96
1 9179771887 304689.00 298652.92 3/1/1998 1950.96 79.97
1 9179772398 1370000.00 1341332.95 2/1/1998 8885.80 55.92
1 9179773750 488000.00 478662.21 3/1/1998 3165.16 80.00
1 9179773990 344000.00 337794.16 5/1/1998 2174.32 80.00
1 9179799144 351200.00 344355.15 4/1/1998 2191.04 80.00
1 9179805990 1500000.00 1165192.46 5/1/1998 9604.67 68.18
1 9179811881 285000.00 279445.53 4/1/1998 1778.03 53.27
1 9179814091 330000.00 327304.29 5/1/1998 1991.08 66.00
1 9179814539 500000.00 491392.90 5/1/1998 3243.00 33.16
1 9179815155 331200.00 325498.71 5/1/1998 2148.16 79.23
1 9190005323 249600.00 244581.97 2/1/1998 1618.91 80.00
1 9190015975 298400.00 292362.72 3/1/1998 1886.10 80.00
1 9190022963 450000.00 441881.96 5/1/1998 2844.31 68.70
1 9190024134 300000.00 271423.57 5/1/1998 1945.80 64.86
1 9190024647 566250.00 556502.63 5/1/1998 3672.69 75.00
1 9190031766 396750.00 389040.90 5/1/1998 2507.73 75.00
1 9190032061 450000.00 442069.69 5/1/1998 2881.40 32.14
1 9190067679 330000.00 324184.39 5/1/1998 2113.03 75.00
1 9190069931 650000.00 638486.95 5/1/1998 4215.89 76.38
1 9190129214 1100000.00 1080011.21 4/1/1998 7134.58 57.29
1 9190130451 307000.00 301461.72 5/1/1998 1940.45 79.74
1 9190136128 245600.00 241271.72 5/1/1998 1572.61 80.00
1 9190136425 275000.00 269594.60 5/1/1998 1783.65 64.71
1 9190136771 362000.00 336377.67 5/1/1998 2347.93 79.56
1 9190137902 490000.00 481160.35 5/1/1998 3097.14 70.00
1 9190150632 261000.00 255974.66 4/1/1998 1649.70 58.00
1 9190170846 380000.00 370724.82 5/1/1998 2464.68 67.86
1 9190178898 448000.00 440104.83 5/1/1998 2868.60 70.00
1 9190178955 315000.00 309317.33 5/1/1998 1991.02 63.00
1 9199546012 297000.00 290295.06 12/1/1997 1901.73 62.53
1 9199548281 387200.00 379476.95 4/1/1998 2384.06 79.18
1 9199582264 319700.00 312016.71 10/1/1997 2073.57 78.94
1 9199584328 246100.00 241152.54 2/1/1998 1596.20 74.80
1 9199679987 332000.00 325823.86 4/1/1998 2125.84 50.30
1 9199838740 475000.00 466628.56 5/1/1998 3041.48 72.52
1 9199838930 385000.00 375747.24 10/1/1997 2497.11 62.60
1 9199872343 808206.00 791574.71 2/1/1998 5175.04 59.87
1 9199933798 385700.00 378355.58 4/1/1998 2437.89 71.43
1 9199944860 475000.00 465450.68 2/1/1998 3080.85 67.86
1 9199945933 264150.00 253887.92 4/1/1998 1713.28 89.85
1 9199946600 290400.00 285118.76 4/1/1998 1883.53 80.00
1 9199952947 251955.00 245855.81 12/1/1997 1613.30 89.98
1 9199961773 500000.00 488208.39 11/1/1997 3201.56 71.94
1 9199969867 424000.00 416112.54 4/1/1998 2714.92 44.63
2 12223996 268560.00 266483.88 4/1/1999 1653.57 90.00
2 12238911 250000.00 247257.85 1/1/1999 1519.03 65.79
2 12239042 247200.00 244854.88 2/1/1999 1542.21 80.00
2 12239463 911500.00 902645.82 2/1/1999 5612.26 37.20
2 12239927 500000.00 495741.09 3/1/1999 3119.35 74.07
2 12240024 395000.00 390758.54 2/1/1999 2496.67 71.82
2 12296364 280600.00 278266.93 3/1/1999 1773.58 65.26
2 12296521 280000.00 276856.05 1/1/1999 1678.74 80.00
2 12297040 295000.00 292488.00 3/1/1999 1840.42 54.13
2 12297115 320000.00 317256.65 4/1/1999 1996.38 62.14
2 12297693 242400.00 240613.36 4/1/1999 1532.13 67.33
2 12297891 332000.00 329552.90 4/1/1999 2098.47 80.00
2 12347407 568000.00 565363.18 2/1/1999 3274.94 80.00
2 12853347 305000.00 301883.52 1/1/1999 1927.81 74.39
2 12975512 265000.00 262743.44 3/1/1999 1653.26 74.65
2 12984050 650000.00 643686.01 2/1/1999 4002.16 79.75
2 12985222 330000.00 326794.38 2/1/1999 2031.87 68.75
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
1 9169541381 315000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 9179210332 325000.00 6.37500 3/1/2003 6.75000 Single Family Residence
1 9179210498 458000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 9179771804 445500.00 6.37500 3/1/2003 6.75000 Condominium
1 9179771887 381000.00 6.25000 2/1/2003 6.62500 Condominium
1 9179772398 2450000.00 6.37500 1/1/2003 6.75000 Single Family Residence
1 9179773750 610000.00 6.37500 2/1/2003 6.75000 Single Family Residence
1 9179773990 430000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 9179799144 439000.00 6.00000 3/1/2003 6.37500 Single Family Residence
1 9179805990 2200000.00 6.25000 4/1/2003 6.62500 Single Family Residence
1 9179811881 535000.00 6.00000 3/1/2003 6.37500 Single Family Residence
1 9179814091 500000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 9179814539 1508000.00 6.37500 4/1/2003 6.75000 Condominium
1 9179815155 418000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 9190005323 312000.00 6.37500 1/1/2003 6.75000 Condominium
1 9190015975 373000.00 6.12500 2/1/2003 6.50000 Condominium
1 9190022963 655000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 9190024134 462500.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 9190024647 755000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 9190031766 529000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 9190032061 1400000.00 6.25000 4/1/2003 6.62500 Single Family Residence
1 9190067679 440000.00 6.25000 4/1/2003 6.62500 Condominium
1 9190069931 851000.00 6.37500 4/1/2003 6.75000 Condominium
1 9190129214 1920000.00 6.37500 3/1/2003 6.75000 Single Family Residence
1 9190130451 385000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 9190136128 307000.00 6.25000 4/1/2003 6.62500 Condominium
1 9190136425 425000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 9190136771 455000.00 6.37500 4/1/2003 6.75000 Condominium
1 9190137902 700000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 9190150632 450000.00 6.12500 3/1/2003 6.50000 Single Family Residence
1 9190170846 560000.00 6.37500 4/1/2003 6.75000 Single Family Residence
1 9190178898 640000.00 6.25000 4/1/2003 6.62500 Single Family Residence
1 9190178955 500000.00 6.12500 4/1/2003 6.50000 Single Family Residence
1 9199546012 475000.00 6.25000 11/1/2002 6.62500 Condominium
1 9199548281 489000.00 5.87500 3/1/2003 6.25000 Single Family Residence
1 9199582264 405000.00 6.37500 9/1/2002 6.75000 Condominium
1 9199584328 329000.00 6.37500 1/1/2003 6.75000 Single Family Residence
1 9199679987 660000.00 6.25000 3/1/2003 6.62500 Condominium
1 9199838740 655000.00 6.25000 4/1/2003 6.62500 Single Family Residence
1 9199838930 615000.00 6.37500 9/1/2002 6.75000 Condominium
1 9199872343 1350000.00 6.25000 1/1/2003 6.62500 Condominium
1 9199933798 540000.00 6.12500 3/1/2003 6.50000 Single Family Residence
1 9199944860 700000.00 6.37500 1/1/2003 6.75000 Condominium
1 9199945933 294000.00 6.37500 3/1/2003 6.75000 Single Family Residence
1 9199946600 363000.00 6.37500 3/1/2003 6.75000 Condominium
1 9199952947 280000.00 6.25000 11/1/2002 6.62500 Single Family Residence
1 9199961773 695000.00 6.25000 10/1/2002 6.62500 Single Family Residence
1 9199969867 950000.00 6.25000 3/1/2003 6.62500 Single Family Residence
2 12223996 298400.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 12238911 380000.00 5.75000 12/1/2003 6.12500 Single Family Residence
2 12239042 309000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 12239463 2450000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 12239927 675000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 12240024 550000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 12296364 430000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 12296521 350000.00 5.62500 12/1/2003 6.00000 Single Family Residence
2 12297040 545000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 12297115 515000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 12297693 360000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 12297891 415000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 12347407 710000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 12853347 410000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 12975512 355000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 12984050 815000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 12985222 480000.00 5.87500 1/1/2004 6.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
1 9169541381 Primary Purpose
1 9179210332 Primary Purpose
1 9179210498 Primary Purpose
1 9179771804 Primary Purpose
1 9179771887 Primary Purpose
1 9179772398 Primary Rate/Term Refinance
1 9179773750 Primary Purpose
1 9179773990 Primary Purpose
1 9179799144 Primary Purpose
1 9179805990 Primary Purpose
1 9179811881 Primary Cash-Out Refinance
1 9179814091 Primary Cash-Out Refinance
1 9179814539 Primary Purpose
1 9179815155 Primary Purpose
1 9190005323 Primary Rate/Term Refinance
1 9190015975 Primary Purpose
1 9190022963 Primary Purpose
1 9190024134 Primary Purpose
1 9190024647 Primary Purpose
1 9190031766 Primary Purpose
1 9190032061 Primary Cash-Out Refinance
1 9190067679 Primary Cash-Out Refinance
1 9190069931 Primary Purpose
1 9190129214 Primary Purpose
1 9190130451 Primary Rate/Term Refinance
1 9190136128 Primary Purpose
1 9190136425 Primary Purpose
1 9190136771 Primary Rate/Term Refinance
1 9190137902 Primary Rate/Term Refinance
1 9190150632 Primary Rate/Term Refinance
1 9190170846 Primary Cash-Out Refinance
1 9190178898 Primary Cash-Out Refinance
1 9190178955 Primary Purpose
1 9199546012 Primary Rate/Term Refinance
1 9199548281 Primary Purpose
1 9199582264 Primary Purpose
1 9199584328 Primary Purpose
1 9199679987 Primary Rate/Term Refinance
1 9199838740 Primary Cash-Out Refinance
1 9199838930 Primary Purpose
1 9199872343 Primary Rate/Term Refinance
1 9199933798 Primary Rate/Term Refinance
1 9199944860 Primary Rate/Term Refinance
1 9199945933 Primary Purpose
1 9199946600 Primary Rate/Term Refinance
1 9199952947 Primary Purpose
1 9199961773 Primary Purpose
1 9199969867 Primary Cash-Out Refinance
2 12223996 Primary Rate/Term Refinance
2 12238911 Primary Cash-Out Refinance
2 12239042 Primary Purpose
2 12239463 Primary Cash-Out Refinance
2 12239927 Primary Purpose
2 12240024 Primary Rate/Term Refinance
2 12296364 Primary Rate/Term Refinance
2 12296521 Primary Cash-Out Refinance
2 12297040 Primary Cash-Out Refinance
2 12297115 Primary Cash-Out Refinance
2 12297693 Primary Rate/Term Refinance
2 12297891 Primary Purpose
2 12347407 Primary Purpose
2 12853347 Primary Cash-Out Refinance
2 12975512 Primary Cash-Out Refinance
2 12984050 Primary Purpose
2 12985222 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 13059811 2975 SEAHORSE AVE VENTURA CA 93001
2 13339353 9922 HIGHCLIFF DR SANTA ANA CA 92705
2 13339460 1215 S GRAND AVE PASADENA CA 91105
2 13407176 2503 CASTELLON TERRACE EL CAJON CA 92019
2 13689344 5071 BLACKBIRD WAY PLEASANTON CA 94566
2 13689559 7684 OLIVE DR PLEASANTON CA 94588
2 13691811 554 MERLOT PL CHULA VISTA CA 91913
2 13808340 27217 PRADO DEL SOL CARMEL CA 93923
2 13808415 3084 LARKIN RD PEBBLE BEACH CA 93953
2 13809686 5541 E EDGEMAR AVE ANAHEIM CA 92801
2 13835814 3874 TERRA GRANADA UNIT 2 WALNUT CREEK CA 94598
2 13850342 973 W 21ST ST SAN PEDRO CA 90731
2 13850391 619 N PROSPECT AVE REDONDO BEACH CA 90278
2 13850490 2516 CLOVERFIELD BLVD SANTA MONICA CA 90405
2 13949979 399 BAY BRIDGE DR DALY CITY CA 94014
2 13952932 1415 SCHOOL HOUSE RD SANTA BARBARA CA 93108
2 13953096 811 FELLOWSHIP RD SANTA BARBARA CA 93109
2 13982863 9193 LAVELL ST LA MESA CA 91941
2 14064265 847 E CATALINA CIRCLE FRESNO CA 93720
2 14071229 82 S 16TH ST SAN JOSE CA 95112
2 14169981 953 MEANDER DR WALNUT CREEK CA 94596
2 14398762 1021 MATILIJA RD GLENDALE CA 91202
2 14400600 7453 CUVIER ST LA JOLLA CA 92037
2 14549893 4820 BALBOA AVE ENCINO CA 91316
2 14549935 942 HARVARD ST SANTA MONICA CA 90403
2 14581755 7458 VIA DE FORTUNA CARLSBAD CA 92009
2 14587166 12406 CASCADE CANYON DR LOS ANGELES CA 91344
2 14998967 715 CHARLESTON CT PALO ALTO CA 94303
2 15008253 9571 WETBOURNE CT CYPRESS CA 90630
2 15019631 25548 PASEO DE CUMBRE MONTEREY CA 93940
2 15035272 201 N ONTARE RD SANTA BARBARA CA 93105
2 15036007 5085 RHOADS AVE UNIT A SANTA BARBARA CA 93109
2 15055734 31 STARVIEW DR OAKLAND CA 94618
2 15056310 722 KEELER AVE BERKELEY CA 94708
2 15073182 6529 RAMBLEWOOD DR SAN JOSE CA 95120
2 15074701 10291 DEERHILL DR SANTA ANA CA 92705
2 15143993 1320 TEMPLE HILLS DR LAGUNA BEACH CA 92651
2 15174998 340 COYOTE LN ANAHEIM CA 92808
2 15188949 24 NUVOLA CT RANCHO PALOS VERDES CA 90275
2 15194087 874 PADERA CT CHULA VISTA CA 91910
2 15199987 6327 W DRY CREEK RD HEALDSBURG CA 95448
2 15201320 4257 ARISTA ST SAN DIEGO CA 92103
2 15201494 9111 MOLLY WOODS AVE LA MESA CA 91941
2 15201981 9801 OGRAM DR LA MESA CA 91941
2 15202716 104 BRANDON RD PLEASANT HILL CA 94523
2 15202740 620 BLACK POINT CT CLAYTON CA 94517
2 15202872 2 WINDOVER TERRACE DANVILLE CA 94506
2 15203102 1115 VICTORIA LN ST HELENA CA 94574
2 15203243 1032 TRES CASAS CT WALNUT CREEK CA 94598
2 15203276 18 NORTHRIDGE LN LAFAYETTE CA 94549
2 15300700 624 PLEASANT VALLEY RD APTOS CA 95003
2 15302169 5 FAIRE WINDS LAGUNA NIGUEL CA 92677
2 15302805 3202 CORTONA DR SAN JOSE CA 95135
2 15303936 19305 ZINFANDEL CT SARATOGA CA 95070
2 15304835 4367 COUNTRYMEADOW ST MOORPARK CA 93021
2 15306947 1421 SEQUOIA AVE SAN BRUNO CA 94066
2 15309107 35400 THOMAS RD AGUA DULCE CA 91350
2 15314636 965 REED AVE SUNNYVALE CA 94086
2 15317381 590 ACACIA ST SIERRA MADRE CA 91024
2 15318702 918 N SKY MEADOW WALNUT CA 91789
2 15322456 24505 PEACHLAND AVE NEWHALL CA 91321
2 15323843 22358 CYPRESS PL SAUGUS CA 91350
2 15333206 7620 WILLOW GLEN RD LOS ANGELES CA 90046
2 15333669 9283 SWALLOW DR LOS ANGELES CA 90069
2 15333917 1160 GRANVILLE AVE UNIT 1 LOS ANGELES CA 90025
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 13059811 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 13339353 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 13339460 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 13407176 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 13689344 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 13689559 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 13691811 1-Year MTA 2.87500 10.95000 2.87500 180 170
2 13808340 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 13808415 1-Year MTA 2.87500 10.95000 2.87500 480 469
2 13809686 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 13835814 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 13850342 1-Year MTA 3.37500 11.45000 3.37500 360 352
2 13850391 1-Year MTA 3.37500 11.45000 3.37500 360 352
2 13850490 1-Year MTA 3.37500 11.45000 3.37500 360 352
2 13949979 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 13952932 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 13953096 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 13982863 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 14064265 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 14071229 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 14169981 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 14398762 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 14400600 1-Year MTA 2.87500 10.95000 2.87500 480 476
2 14549893 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 14549935 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 14581755 1-Year MTA 2.87500 10.95000 2.87500 180 170
2 14587166 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 14998967 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15008253 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15019631 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15035272 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15036007 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15055734 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15056310 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15073182 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15074701 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15143993 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15174998 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 15188949 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15194087 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 15199987 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15201320 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15201494 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 15201981 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 15202716 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15202740 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15202872 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15203102 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15203243 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15203276 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15300700 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15302169 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15302805 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15303936 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 15304835 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 15306947 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15309107 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15314636 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 15317381 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15318702 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15322456 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15323843 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 15333206 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15333669 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15333917 1-Year MTA 2.87500 10.95000 2.87500 360 349
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 13059811 525000.00 520634.78 3/1/1999 3318.36 75.00
2 13339353 610000.00 605503.91 4/1/1999 3855.61 65.24
2 13339460 925000.00 915321.52 1/1/1999 5770.80 71.15
2 13407176 318250.00 315054.06 2/1/1999 1933.72 95.00
2 13689344 265000.00 262292.25 1/1/1999 1674.98 60.23
2 13689559 296250.00 293150.35 1/1/1999 1848.21 75.00
2 13691811 322500.00 311612.80 2/1/1999 2809.32 75.00
2 13808340 1000000.00 988236.28 1/1/1999 5835.72 47.62
2 13808415 274000.00 272642.66 1/1/1999 1604.15 68.50
2 13809686 246050.00 241843.64 1/1/1999 1535.03 95.00
2 13835814 318000.00 314512.08 1/1/1999 1932.20 75.00
2 13850342 250000.00 248157.32 4/1/1999 1580.17 69.44
2 13850391 250000.00 248071.96 4/1/1999 1580.17 62.50
2 13850490 500000.00 496314.64 4/1/1999 3160.34 78.74
2 13949979 262320.00 259889.97 2/1/1999 1658.04 79.98
2 13952932 435000.00 430970.25 2/1/1999 2749.50 39.55
2 13953096 273750.00 268892.24 1/1/1999 1730.29 75.00
2 13982863 360000.00 355862.27 1/1/1999 2129.54 70.59
2 14064265 270400.00 267834.89 2/1/1999 1686.94 80.00
2 14071229 296107.00 293585.63 3/1/1999 1847.32 78.75
2 14169981 300000.00 295556.74 1/1/1999 1847.15 74.07
2 14398762 648460.00 641006.81 1/1/1999 3835.89 74.54
2 14400600 375000.00 374337.81 8/1/1999 2195.46 57.69
2 14549893 585000.00 578974.75 1/1/1999 3697.60 43.33
2 14549935 725000.00 717047.87 1/1/1999 4405.18 70.73
2 14581755 300000.00 289662.32 2/1/1999 2572.27 65.22
2 14587166 366000.00 362693.32 3/1/1999 2283.36 70.38
2 14998967 576000.00 567086.39 2/1/1999 3546.53 63.30
2 15008253 356250.00 352433.53 1/1/1999 2193.48 75.00
2 15019631 800000.00 790805.15 1/1/1999 4732.30 68.09
2 15035272 300000.00 296895.53 1/1/1999 1896.20 68.18
2 15036007 244350.00 242031.92 2/1/1999 1524.43 89.83
2 15055734 315000.00 311781.41 1/1/1999 1991.01 75.00
2 15056310 315000.00 311278.60 1/1/1999 1965.19 78.75
2 15073182 298750.00 295624.13 1/1/1999 1863.81 71.64
2 15074701 349800.00 345963.27 1/1/1999 2125.42 66.00
2 15143993 650000.00 639265.29 1/1/1999 3949.47 65.00
2 15174998 470000.00 467852.42 7/1/1999 2970.72 72.31
2 15188949 650000.00 643036.38 1/1/1999 4002.16 65.00
2 15194087 276697.00 274284.32 3/1/1999 1703.67 72.06
2 15199987 425000.00 420553.12 1/1/1999 2651.45 63.43
2 15201320 340000.00 336850.35 2/1/1999 2149.03 73.12
2 15201494 290000.00 287418.10 3/1/1999 1785.58 75.32
2 15201981 263000.00 260966.83 4/1/1999 1619.34 68.31
2 15202716 260000.00 256535.19 1/1/1999 1579.79 77.61
2 15202740 283500.00 280603.28 1/1/1999 1791.91 90.00
2 15202872 545000.00 539161.22 1/1/1999 3355.66 59.24
2 15203102 850000.00 839944.61 1/1/1999 5096.18 42.50
2 15203243 278000.00 275362.73 2/1/1999 1734.36 69.67
2 15203276 730000.00 722908.81 2/1/1999 4494.74 69.52
2 15300700 372000.00 365482.74 1/1/1999 2230.33 80.00
2 15302169 265000.00 262160.98 1/1/1999 1631.65 46.09
2 15302805 398100.00 394189.24 2/1/1999 2483.63 79.99
2 15303936 1000000.00 991484.85 3/1/1999 6238.70 66.67
2 15304835 320150.00 318040.98 5/1/1999 1997.32 95.00
2 15306947 252500.00 247477.82 1/1/1999 1493.63 77.69
2 15309107 383000.00 379007.97 2/1/1999 2265.59 76.60
2 15314636 270000.00 267961.82 4/1/1999 1684.45 69.97
2 15317381 530000.00 518848.07 1/1/1999 3349.96 53.00
2 15318702 337500.00 334373.49 2/1/1999 2133.23 75.00
2 15322456 540000.00 533936.67 1/1/1999 3237.57 73.47
2 15323843 261250.00 259077.77 3/1/1999 1651.28 95.00
2 15333206 375000.00 370104.69 1/1/1999 2370.26 68.18
2 15333669 500000.00 494643.30 1/1/1999 3078.59 66.67
2 15333917 270000.00 267172.70 1/1/1999 1684.45 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 13059811 700000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 13339353 935000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 13339460 1300000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 13407176 335000.00 5.75000 1/1/2004 6.12500 Single Family Residence
2 13689344 440000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 13689559 395000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 13691811 430000.00 6.12500 1/1/2004 6.50000 Town Home
2 13808340 2100000.00 5.37500 12/1/2003 5.75000 Single Family Residence
2 13808415 400000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 13809686 259000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 13835814 424000.00 5.75000 12/1/2003 6.12500 Condominium
2 13850342 360000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 13850391 400000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 13850490 635000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 13949979 328000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 13952932 1100000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 13953096 365000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 13982863 510000.00 5.50000 12/1/2003 5.87500 Single Family Residence
2 14064265 338000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 14071229 376000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 14169981 405000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 14398762 870000.00 5.50000 12/1/2003 5.87500 Single Family Residence
2 14400600 650000.00 6.12500 7/1/2004 6.50000 Condominium
2 14549893 1350000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 14549935 1025000.00 5.75000 12/1/2003 6.12500 Single Family Residence
2 14581755 460000.00 5.87500 1/1/2004 6.25000 Condominium
2 14587166 520000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 14998967 910000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 15008253 475000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 15019631 1175000.00 5.50000 12/1/2003 5.87500 Single Family Residence
2 15035272 440000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 15036007 272000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 15055734 420000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 15056310 400000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 15073182 417000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 15074701 530000.00 5.75000 12/1/2003 6.12500 Single Family Residence
2 15143993 1000000.00 5.75000 12/1/2003 6.12500 Single Family Residence
2 15174998 650000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 15188949 1000000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 15194087 384000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 15199987 670000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 15201320 465000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 15201494 385000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 15201981 385000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 15202716 335000.00 5.75000 12/1/2003 6.12500 Single Family Residence
2 15202740 315000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 15202872 920000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 15203102 2000000.00 5.62500 12/1/2003 6.00000 Single Family Residence
2 15203243 399000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 15203276 1050000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 15300700 465000.00 5.62500 12/1/2003 6.00000 Single Family Residence
2 15302169 575000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 15302805 497701.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 15303936 1500000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 15304835 337000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 15306947 325000.00 5.50000 12/1/2003 5.87500 Single Family Residence
2 15309107 500000.00 5.50000 1/1/2004 5.87500 Single Family Residence
2 15314636 385888.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 15317381 1000000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 15318702 450000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 15322456 735000.00 5.62500 12/1/2003 6.00000 Single Family Residence
2 15323843 275000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 15333206 550000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 15333669 750000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 15333917 360000.00 6.00000 12/1/2003 6.37500 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 13059811 Primary Cash-Out Refinance
2 13339353 Primary Rate/Term Refinance
2 13339460 Primary Cash-Out Refinance
2 13407176 Primary Rate/Term Refinance
2 13689344 Primary Cash-Out Refinance
2 13689559 Primary Rate/Term Refinance
2 13691811 Primary Rate/Term Refinance
2 13808340 Primary Cash-Out Refinance
2 13808415 Primary Rate/Term Refinance
2 13809686 Primary Purpose
2 13835814 Primary Purpose
2 13850342 Investor Cash-Out Refinance
2 13850391 Investor Cash-Out Refinance
2 13850490 Investor Rate/Term Refinance
2 13949979 Primary Purpose
2 13952932 Primary Cash-Out Refinance
2 13953096 Primary Cash-Out Refinance
2 13982863 Primary Cash-Out Refinance
2 14064265 Primary Purpose
2 14071229 Primary Purpose
2 14169981 Primary Purpose
2 14398762 Primary Rate/Term Refinance
2 14400600 Primary Cash-Out Refinance
2 14549893 Primary Rate/Term Refinance
2 14549935 Primary Rate/Term Refinance
2 14581755 Primary Cash-Out Refinance
2 14587166 Primary Rate/Term Refinance
2 14998967 Primary Rate/Term Refinance
2 15008253 Primary Rate/Term Refinance
2 15019631 Primary Purpose
2 15035272 Primary Cash-Out Refinance
2 15036007 Primary Purpose
2 15055734 Primary Cash-Out Refinance
2 15056310 Primary Rate/Term Refinance
2 15073182 Primary Rate/Term Refinance
2 15074701 Primary Rate/Term Refinance
2 15143993 Primary Cash-Out Refinance
2 15174998 Primary Cash-Out Refinance
2 15188949 Primary Purpose
2 15194087 Primary Purpose
2 15199987 Primary Cash-Out Refinance
2 15201320 Primary Cash-Out Refinance
2 15201494 Primary Rate/Term Refinance
2 15201981 Primary Cash-Out Refinance
2 15202716 Primary Purpose
2 15202740 Primary Rate/Term Refinance
2 15202872 Primary Cash-Out Refinance
2 15203102 Primary Cash-Out Refinance
2 15203243 Primary Rate/Term Refinance
2 15203276 Primary Rate/Term Refinance
2 15300700 Primary Purpose
2 15302169 Primary Rate/Term Refinance
2 15302805 Primary Purpose
2 15303936 Primary Cash-Out Refinance
2 15304835 Primary Purpose
2 15306947 Primary Rate/Term Refinance
2 15309107 Primary Rate/Term Refinance
2 15314636 Primary Purpose
2 15317381 Primary Rate/Term Refinance
2 15318702 Primary Cash-Out Refinance
2 15322456 Primary Cash-Out Refinance
2 15323843 Primary Purpose
2 15333206 Primary Rate/Term Refinance
2 15333669 Primary Purpose
2 15333917 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 15333933 9247 ROBIN DR LOS ANGELES CA 90069
2 15337827 8922 HENTON DR HUNTINGTON BEACH CA 92646
2 15338387 29602 NOVACELLA LAGUNA NIGUEL CA 92677
2 15343841 3230 HADDON WAY SAN JOSE CA 95135
2 15344302 117 CARDIFF CT SANTA CRUZ CA 95060
2 15351521 7784 LAKE TAHOE AVE SAN DIEGO CA 92119
2 15359565 1345 CASSINS ST CARLSBAD CA 92009
2 15396112 7876 TRUXTON AVE LOS ANGELES CA 90045
2 15486632 145 WONDERVIEW DR GLENDALE CA 91202
2 15500192 16095 COMET WAY SANTA CLARITA CA 91351
2 15500721 4922 ANDASOL AVE LOS ANGELES CA 91436
2 15505274 3 CRYSTALGLEN ALISO VIEJO CA 92656
2 15505563 5866 OCEAN TERRACE DR RANCHO PALOS VERDES CA 90274
2 15577299 212 VICTORY CIRCLE SAN RAMON CA 94583
2 15579071 724 TAMARACK AVE SAN CARLOS CA 94070
2 15580244 55 BELDEN DR LOS ALTOS CA 94022
2 15588023 5866 PEBBLE BEACH WAY SAN LUIS OBISPO CA 93401
2 15593544 4184 VIA MAR DE DELFINAS SAN DIEGO CA 92130
2 15595069 191 PASEO DEL ARQUERO VISTA CA 92084
2 15595317 3862 SEAVIEW WAY ENCINITAS CA 92024
2 15595929 17601 VALLE VERDE RD POWAY CA 92064
2 15597222 4722 FINCHLEY TERRACE SAN DIEGO CA 92130
2 15597321 4885 ECHO HILL LANE DEL MAR CA 92014
2 15597420 2549 VIA MERANO DEL MAR CA 92014
2 15600539 2711 FALLBROOK DR MERCED CA 95340
2 15611916 10452 COYOTE HILL GLEN ESCONDIDO CA 92025
2 15612328 545 PALM AVE AND 544 D A CORONADO CA 92118
2 15627284 3064 VALDEZ RD PEBBLE BEACH CA 93953
2 15654973 1980 EL ARBOLITA DR GLENDALE CA 91208
2 15655228 1752 RUSSET LN SAN MARINO CA 91108
2 16359846 5459 WILBUR AVE TARZANA CA 91356
2 16362311 521 MORAGA AVE PIEDMONT CA 94611
2 16363673 228 RATTO RD ALAMEDA CA 94501
2 16370819 2554 MOUNTAIN DR UPLAND CA 91786
2 16371213 1298 W WOODCREST AVE BREA CA 92821
2 16371544 1122 ALAMOSA DR CLAREMONT CA 91711
2 16464547 1551 LOMA VERDE LN SANTA ANA CA 92705
2 16464950 39 NEW YORK CT DANA POINT CA 92629
2 16478612 25671 CRESTA LOMA LAGUNA NIGUEL CA 94267
2 16478695 16 HAGGERSTON AISLE IRVINE CA 92612
2 16478877 31042 MARBELLA VISTA SAN JUAN CAPISTRANO CA 92675
2 16480915 17312 MADERA LN HUNTINGTON BEACH CA 92647
2 16481004 1331 SANTANELLA TERRACE NEWPORT BEACH CA 92625
2 16483604 311 MONROE DR MOUNTAIN VIEW CA 94040
2 16483844 10575 BERKSHIRE DR LOS ALTOS CA 94024
2 16563280 4234 GRAYDON RD SAN DIEGO CA 92130
2 16563496 1869 CAMINITO BRISA LA JOLLA CA 92037
2 16563660 4890 MT HELIX DR LA MESA CA 91941
2 16563942 4670 SANTA CRUZ AVE SAN DIEGO CA 92107
2 16574261 1274 ALBION LN SUNNYVALE CA 94087
2 16574659 34877 HERRINGBONE WAY UNION CITY CA 94587
2 16576605 103 VALLEY OAKS LN UNION CITY CA 94587
2 16583932 6452 SCOTTS VALLEY DR SCOTTS VALLEY CA 95066
2 16583957 1055 LILY AVE SUNNYVALE CA 94086
2 16584153 1127 HIGH ST PALO ALTO CA 94301
2 16584286 827 MIDDLEFIELD RD PALO ALTO CA 94301
2 16584476 10 SOMERSET PL WOODSIDE CA 94062
2 16585192 786 MORENO AVE PALO ALTO CA 94303
2 16585457 1857 KENTUCKY ST REDWOOD CITY CA 94061
2 16585820 2124 SAN CARLOS AVE SAN CARLOS CA 94070
2 16586539 2315 CASABONA AVE BELMONT CA 94002
2 16586604 221 ALAMEDA DE LAS PULGA REDWOOD CITY CA 94062
2 16586646 3322 RAMONA ST PALO ALTO CA 94306
2 16587156 30 ELMWOOD PL MENLO PARK CA 94025
2 16587164 1000 CARDIFF LN REDWOOD CITY CA 94062
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 15333933 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15337827 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15338387 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15343841 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15344302 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15351521 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 15359565 1-Year MTA 2.87500 9.95000 2.87500 480 471
2 15396112 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15486632 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15500192 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 15500721 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 15505274 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15505563 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15577299 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15579071 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15580244 1-Year MTA 3.37500 11.35000 3.37500 360 350
2 15588023 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15593544 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15595069 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15595317 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15595929 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 15597222 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 15597321 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 15597420 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 15600539 1-Year MTA 2.87500 10.95000 2.87500 180 171
2 15611916 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15612328 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15627284 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 15654973 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 15655228 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16359846 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16362311 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 16363673 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 16370819 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16371213 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16371544 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16464547 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16464950 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16478612 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16478695 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16478877 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16480915 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 16481004 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 16483604 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16483844 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16563280 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16563496 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 16563660 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16563942 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16574261 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16574659 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16576605 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16583932 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16583957 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16584153 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16584286 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16584476 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16585192 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16585457 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16585820 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 16586539 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 16586604 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 16586646 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 16587156 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 16587164 1-Year MTA 2.87500 10.95000 2.87500 360 352
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 15333933 990000.00 979874.28 1/1/1999 6257.47 49.50
2 15337827 270000.00 267107.37 1/1/1999 1662.44 75.00
2 15338387 382000.00 378289.29 2/1/1999 2352.04 74.90
2 15343841 412500.00 408611.69 2/1/1999 2607.28 75.00
2 15344302 339150.00 336004.74 2/1/1999 2143.66 95.00
2 15351521 290880.00 285940.00 3/1/1999 1838.56 79.69
2 15359565 515000.00 512703.94 3/1/1999 2878.60 67.32
2 15396112 280500.00 277775.22 2/1/1999 1727.09 85.00
2 15486632 480000.00 475337.36 2/1/1999 2955.44 73.85
2 15500192 270000.00 268479.49 6/1/1999 1684.45 54.82
2 15500721 275000.00 272644.36 6/1/1999 1738.19 34.38
2 15505274 330000.00 326628.14 1/1/1999 2085.82 75.00
2 15505563 1020000.00 1009327.58 1/1/1999 6363.47 69.15
2 15577299 309500.00 306421.85 2/1/1999 1880.55 65.16
2 15579071 318000.00 314983.25 2/1/1999 1983.91 79.50
2 15580244 360000.00 356639.29 2/1/1999 2275.44 80.00
2 15588023 385000.00 381066.14 1/1/1999 2433.46 79.88
2 15593544 363000.00 358861.41 1/1/1999 2205.63 79.96
2 15595069 279000.00 271670.98 2/1/1999 1717.85 90.00
2 15595317 391250.00 387625.55 2/1/1999 2472.97 47.42
2 15595929 649000.00 641483.88 4/1/1999 3839.08 64.90
2 15597222 491250.00 489005.35 7/1/1999 3105.03 74.43
2 15597321 640000.00 636308.68 6/1/1999 3940.59 67.37
2 15597420 303000.00 298686.62 6/1/1999 1865.62 63.79
2 15600539 415000.00 402030.72 3/1/1999 3530.09 72.17
2 15611916 314250.00 310803.13 1/1/1999 1909.42 75.00
2 15612328 395000.00 390859.73 1/1/1999 2464.29 71.82
2 15627284 875000.00 866500.30 2/1/1999 5387.53 64.81
2 15654973 276000.00 270171.68 1/1/1999 1632.64 74.59
2 15655228 485000.00 480399.00 2/1/1999 3025.77 74.62
2 16359846 650000.00 643686.01 2/1/1999 4002.16 73.86
2 16362311 305500.00 303193.86 4/1/1999 1905.92 63.65
2 16363673 322000.00 320229.62 6/1/1999 2035.26 70.00
2 16370819 292000.00 289229.92 2/1/1999 1821.70 80.00
2 16371213 268800.00 265145.91 2/1/1999 1655.05 80.00
2 16371544 306000.00 303097.13 2/1/1999 1909.04 85.00
2 16464547 563000.00 556336.93 1/1/1999 3512.39 73.59
2 16464950 389000.00 385025.40 1/1/1999 2458.73 69.96
2 16478612 283000.00 279895.92 1/1/1999 1719.54 72.56
2 16478695 336000.00 332566.77 1/1/1999 2123.75 80.00
2 16478877 750000.00 742885.13 2/1/1999 4679.02 60.00
2 16480915 262000.00 259926.04 4/1/1999 1591.94 46.79
2 16481004 539000.00 534631.49 4/1/1999 3231.58 71.87
2 16483604 350000.00 346423.82 1/1/1999 2212.23 70.00
2 16483844 650000.00 643873.64 2/1/1999 4108.44 72.22
2 16563280 300800.00 298013.48 2/1/1999 1901.26 80.00
2 16563496 449000.00 445690.51 4/1/1999 2837.99 72.42
2 16563660 250000.00 247615.18 2/1/1999 1559.67 66.14
2 16563942 424800.00 420864.84 2/1/1999 2685.02 80.00
2 16574261 360000.00 356233.28 1/1/1999 2245.93 75.00
2 16574659 280000.00 277070.25 1/1/1999 1746.84 80.00
2 16576605 299870.00 296957.10 2/1/1999 1846.35 68.00
2 16583932 290000.00 286893.13 1/1/1999 1785.58 59.79
2 16583957 300000.00 296934.69 1/1/1999 1896.20 60.61
2 16584153 505000.00 499431.05 1/1/1999 3109.37 61.21
2 16584286 464900.00 460054.33 2/1/1999 2750.06 51.66
2 16584476 1000000.00 990736.32 2/1/1999 6320.68 62.50
2 16585192 650000.00 643833.78 2/1/1999 4055.15 66.67
2 16585457 285000.00 282296.32 2/1/1999 1778.03 64.48
2 16585820 265000.00 262743.44 3/1/1999 1653.26 73.61
2 16586539 355000.00 352255.21 4/1/1999 2185.80 56.80
2 16586604 279000.00 276840.98 4/1/1999 1717.85 69.75
2 16586646 500000.00 496314.64 4/1/1999 3160.34 50.76
2 16587156 675000.00 669819.67 4/1/1999 4266.46 38.55
2 16587164 300000.00 297626.31 4/1/1999 1847.15 50.85
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 15333933 2000000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 15337827 360000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 15338387 510000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 15343841 550000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 15344302 357000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 15351521 365000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 15359565 765000.00 5.75000 2/1/2004 6.12500 Single Family Residence
2 15396112 330000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 15486632 650000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 15500192 492500.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 15500721 800000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 15505274 440000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 15505563 1475000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 15577299 475000.00 5.75000 1/1/2004 6.12500 Single Family Residence
2 15579071 400000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 15580244 450000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 15588023 482000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 15593544 454000.00 5.75000 12/1/2003 6.12500 Single Family Residence
2 15595069 310000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 15595317 825000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 15595929 1000000.00 5.50000 3/1/2004 5.87500 Single Family Residence
2 15597222 660000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 15597321 950000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 15597420 475000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 15600539 575000.00 5.75000 2/1/2004 6.12500 Single Family Residence
2 15611916 419000.00 5.75000 12/1/2003 6.12500 Single Family Residence
2 15612328 550000.00 6.00000 12/1/2003 6.37500 2-Family
2 15627284 1350000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 15654973 370000.00 5.50000 12/1/2003 5.87500 Single Family Residence
2 15655228 650000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 16359846 880000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 16362311 480000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 16363673 460000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 16370819 365000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 16371213 336000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 16371544 360000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 16464547 765000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 16464950 556000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 16478612 390000.00 5.75000 12/1/2003 6.12500 Single Family Residence
2 16478695 420000.00 6.12500 12/1/2003 6.50000 Condominium
2 16478877 1250000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 16480915 560000.00 5.75000 3/1/2004 6.12500 Single Family Residence
2 16481004 750000.00 5.62500 3/1/2004 6.00000 Single Family Residence
2 16483604 500000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 16483844 900000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 16563280 376000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 16563496 620000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 16563660 378000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 16563942 531000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 16574261 480000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 16574659 350000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 16576605 441000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 16583932 485000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 16583957 495000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 16584153 825000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 16584286 900000.00 5.50000 1/1/2004 5.87500 Single Family Residence
2 16584476 1600000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 16585192 975000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 16585457 442000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 16585820 360000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 16586539 625000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 16586604 400000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 16586646 985000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 16587156 1751000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 16587164 590000.00 5.87500 3/1/2004 6.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 15333933 Primary Rate/Term Refinance
2 15337827 Primary Cash-Out Refinance
2 15338387 Primary Rate/Term Refinance
2 15343841 Primary Cash-Out Refinance
2 15344302 Primary Purpose
2 15351521 Primary Rate/Term Refinance
2 15359565 Primary Purpose
2 15396112 Primary Purpose
2 15486632 Primary Purpose
2 15500192 Primary Purpose
2 15500721 Primary Rate/Term Refinance
2 15505274 Primary Cash-Out Refinance
2 15505563 Primary Rate/Term Refinance
2 15577299 Primary Rate/Term Refinance
2 15579071 Primary Cash-Out Refinance
2 15580244 Investor Purpose
2 15588023 Primary Purpose
2 15593544 Primary Purpose
2 15595069 Primary Rate/Term Refinance
2 15595317 Primary Cash-Out Refinance
2 15595929 Primary Rate/Term Refinance
2 15597222 Primary Rate/Term Refinance
2 15597321 Primary Cash-Out Refinance
2 15597420 Primary Rate/Term Refinance
2 15600539 Primary Cash-Out Refinance
2 15611916 Primary Purpose
2 15612328 Primary Cash-Out Refinance
2 15627284 Primary Cash-Out Refinance
2 15654973 Primary Rate/Term Refinance
2 15655228 Primary Cash-Out Refinance
2 16359846 Primary Cash-Out Refinance
2 16362311 Primary Cash-Out Refinance
2 16363673 Primary Purpose
2 16370819 Primary Purpose
2 16371213 Primary Cash-Out Refinance
2 16371544 Primary Rate/Term Refinance
2 16464547 Primary Cash-Out Refinance
2 16464950 Primary Cash-Out Refinance
2 16478612 Primary Rate/Term Refinance
2 16478695 Primary Purpose
2 16478877 Primary Rate/Term Refinance
2 16480915 Primary Rate/Term Refinance
2 16481004 Primary Rate/Term Refinance
2 16483604 Primary Cash-Out Refinance
2 16483844 Primary Cash-Out Refinance
2 16563280 Primary Cash-Out Refinance
2 16563496 Primary Rate/Term Refinance
2 16563660 Primary Cash-Out Refinance
2 16563942 Primary Purpose
2 16574261 Primary Cash-Out Refinance
2 16574659 Primary Cash-Out Refinance
2 16576605 Primary Purpose
2 16583932 Primary Cash-Out Refinance
2 16583957 Primary Cash-Out Refinance
2 16584153 Primary Cash-Out Refinance
2 16584286 Primary Cash-Out Refinance
2 16584476 Primary Cash-Out Refinance
2 16585192 Primary Cash-Out Refinance
2 16585457 Primary Cash-Out Refinance
2 16585820 Primary Cash-Out Refinance
2 16586539 Primary Cash-Out Refinance
2 16586604 Primary Cash-Out Refinance
2 16586646 Primary Cash-Out Refinance
2 16587156 Primary Purpose
2 16587164 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 16590523 2822 COLERIDGE DR LOS ALAMITOS CA 90720
2 16600884 8051 CAMINITO MALLORCA SAN DIEGO CA 92037
2 16600892 6179 KIRK ST RIVERSIDE CA 92506
2 16606113 2590 OLYMPIC DR SAN BRUNO CA 94066
2 16606477 14787 BROOKSTONE DR POWAY CA 92064
2 16606782 19612 RANGELAND RD RAMONA CA 92065
2 16606816 230 W LAUREL ST UNIT 903 SAN DIEGO CA 92101
2 16641516 1 MUSTANG RD RANCHO PALOS VERDES CA 90275
2 16641664 588 36TH ST MANHATAN BEACH CA 90266
2 16641904 6101 W 74TH ST LOS ANGELES CA 90045
2 16642233 3613 S EMILY ST LOS ANGELES CA 90731
2 16642472 3618 W 224TH ST TORRANCE CA 90505
2 16645145 408 LA CASA VIA WALNUT CREEK CA 94596
2 16645228 158 CEREZO DR WALNUT CREEK CA 94598
2 16647521 5223 BEACHCOMBER CT SAN DIEGO CA 92130
2 16647802 2295 PASEO SAUCEDAL CARLSBAD CA 92008
2 16648321 1533 18TH ST UNIT 2 SANTA MONICA CA 90404
2 16648784 1125 HARVARD ST SANTA MONICA CA 90403
2 16724163 29870 LONGHORN DR CANYON LAKE CA 92587
2 16743650 4460 BECK AVE STUDIO CITY CA 91602
2 16746935 4525 PRESIDIO DR LOS ANGELES CA 90008
2 16768210 973 ASILOMAR TERRACE UNI SUNNYVALE CA 94086
2 16785958 8399 HUMBOLDT ST VENTURA CA 93004
2 16793689 1281 HWY 1 ALBION CA 95410
2 16812208 916 SAN VICENTE BLVD SANTA MONICA CA 90402
2 16829921 1060 ARCHER ST SAN DIEGO CA 92109
2 16830317 6947 VIA VALVERDE LA JOLLA CA 92037
2 16835233 8465 STARR RD WINDSOR CA 95492
2 16838500 1727 PORT STIRLING PL NEW PORT BEACH CA 92660
2 16838526 2250 BOWMONT DR BEVERLY HILLS CA 91210
2 16841017 790 RIDGE DR GLENDALE CA 91206
2 16841652 956 SANTA QUETA SOLANA BEACH CA 92075
2 16842429 19972 E LIMECREST DR COVINA CA 91724
2 16842486 13956 HARTSOOK ST SHERMAN OAKS CA 91423
2 16842841 2298 OLDRIDGE DR HACIENDA HEIGHTS CA 91745
2 16843393 519 ALTA PINE DR ALTADENA CA 91001
2 16857401 9 WILLIAMSBURG LN TRABUCO CANYON CA 92679
2 16857559 18030 GAUGUIN LN GRANADA HILLS CA 91344
2 16857567 1031 BURGA LN CHULA VISTA CA 91910
2 16858102 4535 FALCONRIDGE CT SAN DIEGO CA 92163
2 16858474 798 NEPTUNE AVE ENCINITAS CA 92024
2 16860363 3635 ELLIOTT ST SAN DIEGO CA 92106
2 16861031 11787 MANDRAKE POINT SAN DIEGO CA 92131
2 16861650 13676 DURANGO DR DEL MAR CA 92014
2 16861858 26053 OAK TRAIL RD VALLEY CENTER CA 92082
2 16863359 12302 SARAH ST STUDIO CITY CA 91604
2 16867459 4315 ROMA CT W MARINA DEL REY CA 90292
2 16873960 2185 GREENWAY DR WOODSIDE CA 94062
2 16882771 830 WOODLAND DR SANTA BARBARA CA 93108
2 16882953 5596 CALLE ARENA CARPINTERIA CA 93013
2 16883233 14170 WOODVIEW LN SARATOGA CA 95070
2 16883258 3603 CAMPANIL DR SANTA BARBARA CA 93109
2 16940892 25 EWING DR CHICO CA 95928
2 16982498 4519 CAMDEN DR NEWPORT BEACH CA 92625
2 16982761 2 PHAEDRA LAGUNA NIGUEL CA 92677
2 16982787 1 CAPRI LAGUNA NIGUEL CA 92677
2 16982795 28742 RANCHO DEL LAGO LAGUNA NIGUEL CA 92677
2 16983173 33401 SURF SHOAL PL DANA POINT CA 92629
2 17005984 483 SIERRA VISTA RD SANTA ROSA CA 95401
2 17006602 6 ALEXANDER AVE SAUSALITO CA 94965
2 17610460 21 KEITH DR ORINDA CA 94563
2 17610551 431 MORAGA AVE PIEDMONT CA 94611
2 17633777 3367 MANDEVILLE CANYON RD LOS ANGELES CA 90049
2 17634387 18 DORY LN FOSTER CITY CA 94404
2 17685991 237 ARGUELLO BLVD UNIT 4 SAN FRANCISCO CA 94118
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 16590523 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16600884 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 16600892 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 16606113 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16606477 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16606782 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16606816 1-Year MTA 2.87500 10.95000 2.87500 480 470
2 16641516 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16641664 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16641904 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16642233 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16642472 1-Year MTA 2.87500 10.95000 2.87500 480 470
2 16645145 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16645228 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16647521 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16647802 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16648321 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16648784 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 16724163 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 16743650 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 16746935 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 16768210 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16785958 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 16793689 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 16812208 1-Year MTA 2.87500 10.95000 2.87500 360 357
2 16829921 1-Year MTA 2.87500 10.95000 2.87500 480 471
2 16830317 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16835233 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16838500 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16838526 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16841017 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 16841652 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 16842429 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 16842486 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 16842841 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16843393 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 16857401 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16857559 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16857567 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16858102 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16858474 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16860363 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16861031 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 16861650 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 16861858 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 16863359 1-Year MTA 2.87500 10.95000 2.87500 480 470
2 16867459 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 16873960 1-Year MTA 2.87500 10.95000 2.87500 480 470
2 16882771 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 16882953 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 16883233 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 16883258 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 16940892 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 16982498 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16982761 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16982787 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 16982795 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 16983173 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 17005984 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 17006602 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 17610460 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 17610551 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 17633777 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 17634387 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 17685991 1-Year MTA 2.87500 10.95000 2.87500 360 349
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 16590523 268000.00 265195.88 1/1/1999 1671.97 80.00
2 16600884 270750.00 269008.60 5/1/1999 1711.32 95.00
2 16600892 271000.00 269257.01 5/1/1999 1712.90 69.13
2 16606113 280000.00 277070.25 1/1/1999 1746.84 80.00
2 16606477 316000.00 313072.74 2/1/1999 1997.33 80.00
2 16606782 435000.00 430555.17 1/1/1999 2749.50 75.00
2 16606816 280000.00 278743.54 2/1/1999 1639.28 77.78
2 16641516 600000.00 593253.50 2/1/1999 3792.41 72.73
2 16641664 470000.00 465646.06 2/1/1999 2970.72 61.84
2 16641904 326000.00 322507.44 1/1/1999 2007.24 69.36
2 16642233 300000.00 296934.69 1/1/1999 1896.20 75.00
2 16642472 279700.00 278356.83 2/1/1999 1587.97 94.97
2 16645145 375000.00 371357.28 2/1/1999 2308.94 42.13
2 16645228 317800.00 314712.92 2/1/1999 1956.75 70.62
2 16647521 395550.00 391508.25 1/1/1999 2500.15 79.91
2 16647802 300000.00 296625.99 1/1/1999 1798.65 67.57
2 16648321 317600.00 314366.21 2/1/1999 1904.17 79.40
2 16648784 265000.00 262796.59 3/1/1999 1674.98 46.09
2 16724163 375000.00 373632.90 8/1/1999 2370.26 79.79
2 16743650 299000.00 296453.99 3/1/1999 1865.37 94.92
2 16746935 250000.00 248682.38 7/1/1999 1458.93 87.72
2 16768210 298000.00 294769.83 2/1/1999 1859.13 80.00
2 16785958 263000.00 261225.62 5/1/1999 1619.34 68.31
2 16793689 330000.00 328096.65 6/1/1999 2031.87 83.54
2 16812208 595000.00 593377.59 9/1/1999 3760.80 70.00
2 16829921 312000.00 310648.50 3/1/1999 1826.63 72.56
2 16830317 275000.00 272391.21 2/1/1999 1715.64 28.95
2 16835233 315000.00 311625.27 1/1/1999 1939.51 57.27
2 16838500 350000.00 346423.82 1/1/1999 2212.23 48.95
2 16838526 400000.00 395912.88 1/1/1999 2528.27 64.00
2 16841017 262500.00 260264.75 3/1/1999 1637.66 75.00
2 16841652 411200.00 407781.06 3/1/1999 2599.06 80.00
2 16842429 651000.00 645967.41 4/1/1999 4008.32 70.00
2 16842486 342000.00 339017.91 3/1/1999 2105.75 90.00
2 16842841 263200.00 260643.28 2/1/1999 1620.57 80.00
2 16843393 260000.00 257838.16 3/1/1999 1643.38 75.36
2 16857401 343500.00 339990.19 1/1/1999 2171.15 66.70
2 16857559 408000.00 403628.91 1/1/1999 2512.13 80.00
2 16857567 283819.00 281189.77 2/1/1999 1793.93 79.72
2 16858102 275000.00 268959.48 1/1/1999 1693.22 55.00
2 16858474 374000.00 370086.83 1/1/1999 2333.27 57.54
2 16860363 428000.00 423626.76 1/1/1999 2705.25 80.00
2 16861031 293900.00 291177.37 2/1/1999 1857.65 79.97
2 16861650 474500.00 471002.63 4/1/1999 2999.16 65.00
2 16861858 367500.00 364442.56 3/1/1999 2322.85 61.25
2 16863359 285000.00 283721.12 2/1/1999 1668.55 60.00
2 16867459 945000.00 938624.48 5/1/1999 5818.53 75.00
2 16873960 1000000.00 995512.68 2/1/1999 5854.57 55.56
2 16882771 602000.00 597346.19 4/1/1999 3706.62 70.00
2 16882953 296250.00 270084.02 4/1/1999 1824.06 75.00
2 16883233 600000.00 595361.71 4/1/1999 3694.30 44.44
2 16883258 1000000.00 992084.13 4/1/1999 6076.11 65.15
2 16940892 320000.00 317941.78 5/1/1999 2022.62 78.05
2 16982498 951000.00 940321.78 1/1/1999 5701.72 51.41
2 16982761 438500.00 433911.88 1/1/1999 2735.67 67.98
2 16982787 350000.00 346250.34 1/1/1999 2155.01 63.64
2 16982795 247000.00 244388.89 3/1/1999 1561.21 65.00
2 16983173 265000.00 262545.11 2/1/1999 1674.98 71.62
2 17005984 280000.00 269508.97 1/1/1999 1701.31 52.83
2 17006602 721000.00 714160.19 2/1/1999 4498.10 45.06
2 17610460 800000.00 793187.89 3/1/1999 4990.96 65.31
2 17610551 300000.00 297189.24 3/1/1999 1896.20 75.00
2 17633777 905000.00 895530.85 1/1/1999 5646.02 69.62
2 17634387 387600.00 383834.89 2/1/1999 2386.52 90.77
2 17685991 264000.00 261104.35 1/1/1999 1604.09 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 16590523 335000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 16600884 285000.00 6.12500 4/1/2004 6.50000 Condominium
2 16600892 392000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 16606113 350000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 16606477 395000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 16606782 580000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 16606816 360000.00 6.12500 1/1/2004 6.50000 Condominium
2 16641516 825000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 16641664 760000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 16641904 470000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 16642233 400000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 16642472 294500.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 16645145 890000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 16645228 450000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 16647521 495000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 16647802 444000.00 5.62500 12/1/2003 6.00000 Single Family Residence
2 16648321 400000.00 5.62500 1/1/2004 6.00000 Condominium
2 16648784 575000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 16724163 470000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 16743650 315000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 16746935 285000.00 5.37500 6/1/2004 5.75000 Single Family Residence
2 16768210 372500.00 6.00000 1/1/2004 6.37500 Condominium
2 16785958 385000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 16793689 395000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 16812208 850000.00 6.12500 8/1/2004 6.50000 Single Family Residence
2 16829921 430000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 16830317 950000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 16835233 550000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 16838500 715000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 16838526 625000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 16841017 350000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 16841652 514000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 16842429 930000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 16842486 380000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 16842841 329000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 16843393 345000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 16857401 515000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 16857559 510000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 16857567 356000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 16858102 500000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 16858474 650000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 16860363 535000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 16861031 367500.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 16861650 730000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 16861858 600000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 16863359 475000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 16867459 1260000.00 5.87500 4/1/2004 6.25000 Single Family Residence
2 16873960 1800000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 16882771 860000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 16882953 395000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 16883233 1350000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 16883258 1535000.00 5.75000 3/1/2004 6.12500 Single Family Residence
2 16940892 410000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 16982498 1850000.00 5.62500 12/1/2003 6.00000 Single Family Residence
2 16982761 645000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 16982787 550000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 16982795 380000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 16983173 370000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 17005984 530000.00 5.75000 12/1/2003 6.12500 Single Family Residence
2 17006602 1600000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 17610460 1225000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 17610551 400000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 17633777 1300000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 17634387 427000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 17685991 330000.00 5.75000 12/1/2003 6.12500 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 16590523 Primary Purpose
2 16600884 Primary Purpose
2 16600892 Primary Rate/Term Refinance
2 16606113 Primary Rate/Term Refinance
2 16606477 Primary Cash-Out Refinance
2 16606782 Primary Rate/Term Refinance
2 16606816 Primary Cash-Out Refinance
2 16641516 Primary Cash-Out Refinance
2 16641664 Primary Cash-Out Refinance
2 16641904 Primary Cash-Out Refinance
2 16642233 Primary Cash-Out Refinance
2 16642472 Primary Purpose
2 16645145 Primary Purpose
2 16645228 Primary Cash-Out Refinance
2 16647521 Primary Purpose
2 16647802 Primary Purpose
2 16648321 Primary Purpose
2 16648784 Primary Cash-Out Refinance
2 16724163 Primary Cash-Out Refinance
2 16743650 Primary Purpose
2 16746935 Primary Rate/Term Refinance
2 16768210 Primary Rate/Term Refinance
2 16785958 Primary Rate/Term Refinance
2 16793689 Primary Rate/Term Refinance
2 16812208 Primary Purpose
2 16829921 Primary Rate/Term Refinance
2 16830317 Primary Cash-Out Refinance
2 16835233 Primary Cash-Out Refinance
2 16838500 Primary Rate/Term Refinance
2 16838526 Primary Cash-Out Refinance
2 16841017 Primary Cash-Out Refinance
2 16841652 Primary Cash-Out Refinance
2 16842429 Primary Cash-Out Refinance
2 16842486 Primary Purpose
2 16842841 Primary Rate/Term Refinance
2 16843393 Primary Rate/Term Refinance
2 16857401 Primary Cash-Out Refinance
2 16857559 Primary Rate/Term Refinance
2 16857567 Primary Purpose
2 16858102 Primary Cash-Out Refinance
2 16858474 Primary Rate/Term Refinance
2 16860363 Primary Rate/Term Refinance
2 16861031 Primary Purpose
2 16861650 Primary Cash-Out Refinance
2 16861858 Primary Cash-Out Refinance
2 16863359 Primary Cash-Out Refinance
2 16867459 Primary Purpose
2 16873960 Primary Cash-Out Refinance
2 16882771 Primary Cash-Out Refinance
2 16882953 Primary Purpose
2 16883233 Second Cash-Out Refinance
2 16883258 Primary Purpose
2 16940892 Primary Purpose
2 16982498 Primary Rate/Term Refinance
2 16982761 Primary Rate/Term Refinance
2 16982787 Primary Cash-Out Refinance
2 16982795 Primary Cash-Out Refinance
2 16983173 Primary Cash-Out Refinance
2 17005984 Primary Rate/Term Refinance
2 17006602 Primary Rate/Term Refinance
2 17610460 Primary Purpose
2 17610551 Primary Cash-Out Refinance
2 17633777 Primary Rate/Term Refinance
2 17634387 Primary Purpose
2 17685991 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 17729237 907 5TH ST HERMOSA BEACH CA 90254
2 17730268 299 LUDLOW PL SAN RAMON CA 94583
2 17820416 2007 CHURTON AVE LOS ALTOS CA 94024
2 17878620 1801 OGDEN DR CAMBRIA CA 93428
2 17953308 29437 BLUEWATER RD MALIBU CA 90265
2 18008888 919 SCHUMACHER DR LOS ANGELES CA 90048
2 18020552 640 AZTEC CT FREMONT CA 94539
2 18076240 1061 BIRD AVE SAN JOSE CA 95125
2 18077693 9715 ST HELENA RD SANTA ROSA CA 95409
2 18077727 219 KNOLL PL ST HELENA CA 94574
2 18078329 404 ORCHARD VIEW AVE MARTINEZ CA 94553
2 18087502 148 FRANCIS AVE FAIRFAX CA 94960
2 18088831 653 LAS COLINDAS SAN RAFAEL CA 94903
2 18088898 6980 JULIANA LN VACAVILLE CA 95688
2 18089490 950 MACDUFF CT SAN JOSE CA 95127
2 18091041 156 HIGHLAND OAKS DR LOS GATOS CA 95032
2 18091439 900 SPRUCE ST BERKELEY CA 94707
2 18092221 19963 HALE AVE MORGAN HILL CA 95037
2 18092403 231 DOUGLANE AVE SAN JOSE CA 95117
2 18093344 3383 HERITAGE ESTATES DR SAN JOSE CA 95148
2 18093591 1631 GLENFIELD DR SAN JOSE CA 95125
2 18112763 13741 SARATOGA AVE SARATOGA CA 95070
2 18173617 28513 VIA REGGIO LAGUNA NIGUEL CA 92677
2 18174672 23041 SONOITA MISSION VIEJO CA 92691
2 18178988 1008 LADERA LN SANTA BARBARA CA 93108
2 18179143 116 ARROQUI ST SANTA BARBARA CA 93108
2 18179259 710 LA BUENA TIERRA SANTA BARBARA CA 93111
2 18179960 4567 CARRIAGE HILL DR SANTA BARBARA CA 93110
2 18187757 16 VELA CT COTO DE CAZA CA 92679
2 18188995 17 CHATELAINE NEWPORT COAST CA 92657
2 18189019 18772 DEEPWELL SANTA ANA CA 92705
2 18189191 7 SIERRA CIRCLE ALISO VIEJO CA 92656
2 18189720 720 IRIS AVE+ NEWPORT BEACH CA 92625
2 18190553 1246 ASHBRIDGE DR HARBOR CITY CA 90710
2 18190900 1460 12TH ST MANHATTAN BEACH CA 90266
2 18194662 117 WILD OAT CT ROSEVILLE CA 95747
2 18200550 487 CANTEBURY ST UPLAND CA 91784
2 18200857 8900 THRASHER AVE LOS ANGELES CA 90069
2 18202309 29281 CANARY CT LAGUNA NIGUEL CA 92677
2 18202754 1896 JUNESONG WAY SAN JOSE CA 95133
2 18225136 3729 WESTFALL DR LOS ANGELES CA 91436
2 18227983 2449 CARSON ST REDWOOD CITY CA 94061
2 18228288 655 MANZANITA WAY WOODSIDE CA 94062
2 18228361 832 18TH AVE MENLO PARK CA 94025
2 18230276 7099 PINEHAVEN RD OAKLAND CA 94611
2 18236372 8760 LEARNARD WAY GILROY CA 95020
2 18243071 2560 IRONSTONE RD OXNARD CA 93030
2 18245530 13357 CALDERON RD SAN DIEGO CA 92129
2 18246371 645 N LAS CASAS AVE LOS ANGELES CA 90272
2 18247031 304 SAN RICARDO DR SANTA BARBARA CA 93111
2 18247312 630 N SALTAIR AVE LOS ANGELES CA 90049
2 18252163 1321 HULL DR SAN CARLOS CA 94070
2 18252833 75 HOLLINS DR SANTA CRUZ CA 95060
2 18258285 6673 BREAKERS WAY VENTURA CA 93001
2 18352401 12241 MENALTO DR LOS ALTOS HILLS CA 94022
2 18352625 41 VALENCIA CT PORTOLA VALLEY CA 94028
2 18352716 1727 LAUREL WOOD DR SAN JOSE CA 95125
2 18363796 1905 HILLSBORO AVE LOS ANGELES CA 90035
2 18364604 10476 STERLING BLVD CUPERTINO CA 95014
2 18368332 2 BAYPARK CIRCLE SO SAN FRANCISCO CA 94080
2 18385732 22276 DARDENNE ST CALABASAS CA 91302
2 18389213 20101 ORCHID ST NEWPORT BEACH CA 92660
2 18390385 2765 SUMMIT DR HILLSBOROUGH CA 94010
2 18478727 24428 SAN MATEO AVE CARMEL CA 93923
2 18478743 105 5TH ST PACIFIC GROVE CA 94556
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 17729237 1-Year MTA 3.37500 11.45000 3.37500 360 349
2 17730268 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 17820416 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 17878620 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 17953308 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18008888 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18020552 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18076240 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18077693 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18077727 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18078329 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18087502 1-Year MTA 2.87500 10.95000 2.87500 360 357
2 18088831 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18088898 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18089490 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18091041 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18091439 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18092221 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18092403 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18093344 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18093591 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18112763 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18173617 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18174672 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18178988 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18179143 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18179259 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18179960 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 18187757 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18188995 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 18189019 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 18189191 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 18189720 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 18190553 1-Year MTA 2.87500 10.95000 2.87500 480 471
2 18190900 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18194662 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18200550 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18200857 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18202309 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18202754 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18225136 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18227983 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18228288 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18228361 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18230276 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18236372 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 18243071 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18245530 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 18246371 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18247031 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18247312 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18252163 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18252833 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18258285 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18352401 1-Year MTA 2.87500 10.95000 2.87500 480 473
2 18352625 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 18352716 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 18363796 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18364604 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18368332 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18385732 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18389213 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18390385 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18478727 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 18478743 1-Year MTA 2.87500 10.95000 2.87500 360 354
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 17729237 430000.00 425193.82 1/1/1999 2717.89 57.33
2 17730268 300000.00 298350.60 6/1/1999 1896.20 77.12
2 17820416 275000.00 272053.86 1/1/1999 1693.22 41.23
2 17878620 250000.00 248106.61 5/1/1999 1559.67 65.79
2 17953308 693750.00 687842.60 3/1/1999 4328.10 73.03
2 18008888 311500.00 308240.15 1/1/1999 1943.35 70.00
2 18020552 277600.00 274640.23 4/1/1999 1754.62 80.00
2 18076240 440000.00 435858.16 3/1/1999 2745.03 80.00
2 18077693 656250.00 650793.47 3/1/1999 4147.95 70.95
2 18077727 420000.00 416507.81 3/1/1999 2654.69 70.00
2 18078329 260300.00 258335.06 4/1/1999 1623.93 95.00
2 18087502 243750.00 243052.55 9/1/1999 1500.81 65.17
2 18088831 287200.00 284539.46 2/1/1999 1815.30 80.00
2 18088898 355000.00 351904.48 3/1/1999 2185.80 72.75
2 18089490 378800.00 375574.46 3/1/1999 2363.22 80.00
2 18091041 312000.00 307621.24 2/1/1999 1946.47 80.00
2 18091439 400000.00 396294.55 2/1/1999 2528.27 74.07
2 18092221 500000.00 494633.99 1/1/1999 3078.59 66.67
2 18092403 368000.00 364057.50 1/1/1999 2265.84 80.00
2 18093344 265000.00 262425.83 2/1/1999 1631.65 72.60
2 18093591 305000.00 301505.39 1/1/1999 1877.94 62.24
2 18112763 590000.00 583943.72 1/1/1999 3729.20 71.95
2 18173617 251250.00 248076.67 2/1/1999 1567.47 75.00
2 18174672 266250.00 264036.24 3/1/1999 1682.88 75.00
2 18178988 1000000.00 992269.47 4/1/1999 6157.17 40.00
2 18179143 553000.00 548923.98 4/1/1999 3495.34 70.00
2 18179259 503000.00 499202.89 4/1/1999 3138.07 72.90
2 18179960 320000.00 317891.98 5/1/1999 1996.38 78.05
2 18187757 428158.00 424424.74 3/1/1999 2636.23 79.88
2 18188995 435000.00 432134.41 5/1/1999 2713.83 67.97
2 18189019 484000.00 480886.98 5/1/1999 3059.21 78.06
2 18189191 246050.00 244630.82 6/1/1999 1514.97 95.00
2 18189720 362000.00 359912.08 6/1/1999 2228.90 50.63
2 18190553 256500.00 254987.58 3/1/1999 1501.70 95.00
2 18190900 265000.00 262743.44 3/1/1999 1653.26 75.71
2 18194662 250000.00 247921.34 3/1/1999 1580.17 74.85
2 18200550 398000.00 385567.63 2/1/1999 2483.00 66.67
2 18200857 650000.00 643358.40 1/1/1999 4108.44 70.27
2 18202309 340000.00 336250.78 1/1/1999 2149.03 68.00
2 18202754 322500.00 292739.17 1/1/1999 2011.98 69.96
2 18225136 667500.00 662461.16 4/1/1999 4164.33 72.16
2 18227983 325000.00 321518.18 1/1/1999 2001.08 67.71
2 18228288 1155000.00 1143780.49 2/1/1999 7111.53 70.00
2 18228361 280000.00 277070.25 1/1/1999 1746.84 64.37
2 18230276 260000.00 258083.58 4/1/1999 1643.38 69.33
2 18236372 275000.00 273488.01 6/1/1999 1738.19 69.62
2 18243071 265000.00 262093.35 1/1/1999 1610.17 89.83
2 18245530 256900.00 255247.67 5/1/1999 1623.78 72.98
2 18246371 747500.00 740042.02 2/1/1999 4663.43 65.00
2 18247031 259000.00 256225.23 1/1/1999 1594.71 70.00
2 18247312 760000.00 752047.99 1/1/1999 4741.41 67.86
2 18252163 310000.00 307128.27 2/1/1999 1959.41 66.67
2 18252833 465000.00 461040.40 3/1/1999 2901.00 53.14
2 18258285 337000.00 309354.21 1/1/1999 2130.07 67.40
2 18352401 830000.00 827324.31 5/1/1999 4785.57 66.40
2 18352625 1100000.00 1093805.33 6/1/1999 6862.57 58.67
2 18352716 415000.00 412330.80 5/1/1999 2623.08 58.04
2 18363796 442500.00 437978.61 1/1/1999 2796.90 75.00
2 18364604 555000.00 547761.49 1/1/1999 3462.48 75.00
2 18368332 464100.00 459127.99 1/1/1999 2857.54 72.74
2 18385732 604000.00 597828.41 1/1/1999 3817.69 80.00
2 18389213 252000.00 250100.73 4/1/1999 1592.81 74.12
2 18390385 1000000.00 975467.68 1/1/1999 6157.17 66.84
2 18478727 450000.00 447035.60 5/1/1999 2807.41 75.00
2 18478743 565000.00 561818.21 6/1/1999 3524.86 65.32
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 17729237 750000.00 6.12500 12/1/2003 6.50000 3-Family
2 17730268 389000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 17820416 667000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 17878620 380000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 17953308 950000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 18008888 445000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18020552 347000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18076240 550000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 18077693 925000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 18077727 600000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 18078329 274000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 18087502 374000.00 5.87500 8/1/2004 6.25000 Single Family Residence
2 18088831 359000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 18088898 488000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 18089490 473500.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 18091041 390000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 18091439 540000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 18092221 750000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18092403 460000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18093344 365000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 18093591 490000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18112763 820000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18173617 335000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 18174672 355000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 18178988 2500000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 18179143 790000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18179259 690000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 18179960 410000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 18187757 536000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 18188995 640000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 18189019 620000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 18189191 259000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 18189720 715000.00 5.87500 5/1/2004 6.25000 2-Family
2 18190553 270000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 18190900 350000.00 6.00000 2/1/2004 6.37500 Condominium
2 18194662 334000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 18200550 597000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 18200857 925000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18202309 500000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18202754 461000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18225136 925000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 18227983 480000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18228288 1650000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 18228361 435000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18230276 375000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18236372 395000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 18243071 295000.00 5.75000 12/1/2003 6.12500 Single Family Residence
2 18245530 352000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 18246371 1150000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 18247031 370000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18247312 1120000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18252163 465000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 18252833 875000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 18258285 500000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18352401 1250000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 18352625 1875000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 18352716 715000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 18363796 590000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18364604 740000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18368332 638000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18385732 755000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18389213 340000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18390385 1496000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18478727 600000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 18478743 865000.00 6.00000 5/1/2004 6.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 17729237 Investor Cash-Out Refinance
2 17730268 Primary Cash-Out Refinance
2 17820416 Primary Cash-Out Refinance
2 17878620 Primary Cash-Out Refinance
2 17953308 Primary Purpose
2 18008888 Primary Cash-Out Refinance
2 18020552 Primary Cash-Out Refinance
2 18076240 Primary Purpose
2 18077693 Primary Purpose
2 18077727 Primary Rate/Term Refinance
2 18078329 Primary Purpose
2 18087502 Primary Cash-Out Refinance
2 18088831 Primary Rate/Term Refinance
2 18088898 Primary Rate/Term Refinance
2 18089490 Primary Purpose
2 18091041 Primary Purpose
2 18091439 Primary Cash-Out Refinance
2 18092221 Primary Cash-Out Refinance
2 18092403 Primary Cash-Out Refinance
2 18093344 Primary Rate/Term Refinance
2 18093591 Primary Cash-Out Refinance
2 18112763 Primary Rate/Term Refinance
2 18173617 Primary Purpose
2 18174672 Primary Rate/Term Refinance
2 18178988 Primary Cash-Out Refinance
2 18179143 Primary Cash-Out Refinance
2 18179259 Primary Rate/Term Refinance
2 18179960 Primary Purpose
2 18187757 Primary Purpose
2 18188995 Primary Cash-Out Refinance
2 18189019 Primary Purpose
2 18189191 Primary Purpose
2 18189720 Primary Purpose
2 18190553 Primary Rate/Term Refinance
2 18190900 Primary Purpose
2 18194662 Primary Purpose
2 18200550 Primary Rate/Term Refinance
2 18200857 Primary Rate/Term Refinance
2 18202309 Primary Rate/Term Refinance
2 18202754 Primary Purpose
2 18225136 Primary Rate/Term Refinance
2 18227983 Primary Cash-Out Refinance
2 18228288 Primary Rate/Term Refinance
2 18228361 Primary Cash-Out Refinance
2 18230276 Primary Cash-Out Refinance
2 18236372 Primary Cash-Out Refinance
2 18243071 Primary Rate/Term Refinance
2 18245530 Primary Purpose
2 18246371 Primary Cash-Out Refinance
2 18247031 Primary Cash-Out Refinance
2 18247312 Primary Cash-Out Refinance
2 18252163 Primary Cash-Out Refinance
2 18252833 Primary Cash-Out Refinance
2 18258285 Primary Purpose
2 18352401 Primary Cash-Out Refinance
2 18352625 Primary Purpose
2 18352716 Primary Purpose
2 18363796 Primary Cash-Out Refinance
2 18364604 Primary Rate/Term Refinance
2 18368332 Primary Purpose
2 18385732 Primary Rate/Term Refinance
2 18389213 Primary Rate/Term Refinance
2 18390385 Primary Purpose
2 18478727 Primary Purpose
2 18478743 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 18530139 870 HIGH DR LAGUNA BEACH CA 92651
2 18530675 28322 LA CALETA MISSION VIEJO CA 92692
2 18531749 30142 HILLSIDE TERRACE SAN JUAN CAPISTRANO CA 92675
2 18533091 230 PLEASANT AVE SANTA ROSA CA 95403
2 18533547 224 EVERGREEN DR KENTFIELD CA 94904
2 18547133 21214 PACIFIC COAST HWY MALIBU CA 90265
2 18547448 13360 JAVA DR LOS ANGELES CA 90210
2 18547562 2901 HUTTON DR LOS ANGELES CA 90210
2 18547604 3753 VIGILANCE DR RANCHO PALOS VERDES CA 90275
2 18547901 5941 TRANCAS CANYON RD MALIBU CA 90265
2 18548032 825 25TH ST SANTA MONICA CA 90403
2 18548594 825 HOPKINS WAY PLEASANTON CA 94566
2 18550947 312 DOWNHAM CT WALNUT CREEK CA 94598
2 18558379 51 PALOMA AVE VENICE CA 90291
2 18566083 461 2ND ST C-306 SAN FRANCISCO CA 94107
2 18567032 215 EXETER AVE SAN CARLOS CA 94070
2 18571042 3575 TOWNSQUARE DR SAN JOSE CA 95127
2 18579144 508 N HILLCREST RD BEVERLY HILLS CA 90210
2 18579482 545 ALLVIEW TERRACE LAGUNA BEACH CA 92651
2 18579813 620 POWELL PL NEWPORT BEACH CA 92663
2 18580092 25111 CAROLWOOD LAKE FOREST CA 92630
2 18582700 1912 DALTON RD PALOS VERDES ESTATES CA 90274
2 18582965 3008 PALOS VERDES DR W PALOS VERDES ESTATES CA 90274
2 18583211 647 AVE B REDONDO BEACH CA 90277
2 18583310 31110 MARNE DR RANCHO PALOS VERDES CA 90275
2 18601682 1214 TURQUESA LN LOS ANGELES CA 90272
2 18601922 1128 14TH ST STE 205 SANTA MONICA CA 90404
2 18602276 2331 NOGALES ST ROWLAND HEIGHTS AREA CA 91748
2 18602326 2361 MOUNTAIN BROOK DR HACIENDA HEIGHTS CA 91745
2 18602425 570 AMHERST DR GOLETA CA 93117
2 18602474 11314 GLADWIN ST LOS ANGELES CA 90049
2 18603142 48476 COSTA MESA TERRACE FREMONT CA 94539
2 18603530 1025 HOLLENBECK AVE SUNNYVALE CA 94087
2 18603688 2041 KENT DR LOS ALTOS CA 94024
2 18604769 3448 STUDIO DR CAYUCOS CA 93430
2 18613703 221 RIO DEL MAR BLVD APTOS CA 95003
2 18614008 942 & 944 S EL DORADO ST SAN MATEO CA 94402
2 18614297 576 ALHAMBRA RD SAN MATEO CA 94402
2 18614453 16301 LOS GATOS-ALMADEN RD LOS GATOS CA 95032
2 18614495 15548 KIRKORIAN WAY MONTE SERENO CA 95030
2 18629246 9 HENNA IRVINE CA 92618
2 18629402 1133 CHATSWOODCOURT+ WALNUT CREEK CA 94596
2 18632273 1108 SPINOSA DR SUNNYVALE CA 94087
2 18632414 1896 MIDDLETON AVE LOS ALTOS CA 94024
2 18632687 308 ALAMEDA DE LAS + REDWOOD CITY CA 94062
2 18632844 16025 CAMINO DEL CERRO LOS GATOS CA 95032
2 18639468 3852 MARKS RD AGOURA HILLS CA 91301
2 18639534 2455 SHERWOOD RD SAN MARINO CA 91108
2 18639633 1756 GATES AVE MANHATTAN BEACH CA 90266
2 18644062 17572 BECKWALL LN HUNTINGTON BEACH CA 92649
2 18644187 31822 PASEO TERRAZA SAN JUAN CAPISTRANO CA 92675
2 18644195 10970 HISKEY LN TUSTIN RANCH CA 92782
2 18644831 10 KOOTENAI CT FREMONT CA 94539
2 18644963 1310 WOODBERRY AVE SAN MATEO CA 94403
2 18645234 10816 RIDGEVIEW CT SAN JOSE CA 95127
2 18645655 236 MARMONA DR MENLO PARK CA 94025
2 18645788 261 MONTEGO DR DANVILLE CA 94526
2 18646026 20147 LAS ONDAS WAY CUPERTINO CA 95014
2 18669895 700 RANCH RD W PESCDERO CA 94060
2 18669911 1071 MANZANITA DR PACIFICA CA 94044
2 18669978 1931 HILLMAN AVE BELMONT CA 94002
2 18670083 183 SEA CLIFF DR APTOS CA 95003
2 18673657 10 CHICKADEE CT SACRAMENTO CA 95831
2 18673996 4101 MILTON WAY LIVERMORE CA 94550
2 18674259 3100 LINCOLN AVE ALAMEDA CA 94501
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 18530139 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18530675 1-Year MTA 2.87500 10.95000 2.87500 480 469
2 18531749 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18533091 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18533547 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18547133 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18547448 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18547562 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18547604 1-Year MTA 2.87500 10.95000 2.87500 480 469
2 18547901 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18548032 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18548594 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18550947 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18558379 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18566083 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18567032 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18571042 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18579144 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18579482 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18579813 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18580092 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18582700 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18582965 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18583211 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18583310 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18601682 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18601922 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18602276 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18602326 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18602425 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18602474 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18603142 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18603530 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18603688 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18604769 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 18613703 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18614008 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18614297 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18614453 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18614495 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18629246 1-Year MTA 2.87500 10.95000 2.87500 480 475
2 18629402 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 18632273 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18632414 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18632687 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18632844 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18639468 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18639534 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18639633 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18644062 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18644187 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18644195 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18644831 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18644963 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18645234 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18645655 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18645788 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18646026 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18669895 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18669911 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18669978 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18670083 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18673657 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18673996 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18674259 1-Year MTA 2.87500 10.95000 2.87500 360 349
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 18530139 772000.00 764111.74 1/1/1999 4879.57 68.62
2 18530675 330000.00 328310.27 1/1/1999 1902.70 75.00
2 18531749 549500.00 545449.82 4/1/1999 3473.21 70.00
2 18533091 261750.00 256958.34 3/1/1999 1611.64 49.39
2 18533547 510000.00 505044.16 3/1/1999 3223.55 51.00
2 18547133 445250.00 441888.89 4/1/1999 2777.78 64.53
2 18547448 1000000.00 989536.81 1/1/1999 6238.70 72.20
2 18547562 626250.00 614922.85 1/1/1999 3855.93 75.00
2 18547604 504000.00 501330.70 1/1/1999 2861.41 80.00
2 18547901 1020000.00 1009576.84 1/1/1999 6447.09 60.00
2 18548032 450000.00 445178.96 1/1/1999 2770.73 47.37
2 18548594 524000.00 518645.78 1/1/1999 3312.04 78.21
2 18550947 336000.00 333523.42 4/1/1999 2123.75 80.00
2 18558379 360000.00 357257.48 4/1/1999 2245.93 68.57
2 18566083 364000.00 360973.45 3/1/1999 2300.73 80.00
2 18567032 485200.00 480123.24 1/1/1999 3027.02 76.41
2 18571042 440000.00 435396.17 1/1/1999 2745.03 80.00
2 18579144 990000.00 981768.53 3/1/1999 6257.47 68.28
2 18579482 647500.00 640883.92 1/1/1999 4092.64 64.75
2 18579813 387390.00 383140.98 1/1/1999 2353.82 74.50
2 18580092 288000.00 284986.13 1/1/1999 1796.75 80.00
2 18582700 423500.00 419978.73 3/1/1999 2676.81 74.96
2 18582965 780000.00 773198.72 3/1/1999 4802.59 74.29
2 18583211 485000.00 480967.40 3/1/1999 3065.53 66.44
2 18583310 540000.00 535419.40 3/1/1999 3413.17 72.97
2 18601682 880000.00 871008.25 1/1/1999 5562.20 62.86
2 18601922 247500.00 244910.34 1/1/1999 1544.08 75.00
2 18602276 300000.00 141040.39 1/1/1999 1896.20 67.42
2 18602326 249000.00 246332.33 1/1/1999 1533.14 77.81
2 18602425 257000.00 254374.05 1/1/1999 1624.41 73.43
2 18602474 341600.00 337785.90 1/1/1999 2131.14 68.32
2 18603142 850362.00 840272.97 1/1/1999 5374.87 74.92
2 18603530 270000.00 267241.21 1/1/1999 1706.58 50.00
2 18603688 515000.00 509611.45 1/1/1999 3212.93 58.19
2 18604769 404000.00 401778.82 6/1/1999 2553.55 80.00
2 18613703 378000.00 374014.22 1/1/1999 2389.22 70.00
2 18614008 319250.00 315909.68 1/1/1999 1991.70 65.82
2 18614297 502500.00 496609.70 1/1/1999 2972.48 75.00
2 18614453 305000.00 301883.52 1/1/1999 1927.81 63.54
2 18614495 845000.00 836365.94 1/1/1999 5340.97 65.00
2 18629246 335000.00 334121.41 7/1/1999 1814.11 69.50
2 18629402 324750.00 322876.97 6/1/1999 1999.54 75.00
2 18632273 385600.00 382689.19 4/1/1999 2405.64 80.00
2 18632414 544000.00 539591.03 4/1/1999 3261.55 80.00
2 18632687 346400.00 343618.04 4/1/1999 2161.09 80.00
2 18632844 598500.00 593762.36 4/1/1999 3636.55 70.00
2 18639468 514500.00 509733.87 2/1/1999 3251.99 70.00
2 18639534 360000.00 349975.46 2/1/1999 2245.93 75.00
2 18639633 645000.00 638409.44 1/1/1999 4076.84 75.00
2 18644062 270000.00 267241.21 1/1/1999 1706.58 74.59
2 18644187 330000.00 323258.47 1/1/1999 2031.87 72.53
2 18644195 310000.00 307128.27 2/1/1999 1959.41 79.49
2 18644831 400000.00 395347.71 1/1/1999 2495.48 60.61
2 18644963 450000.00 445401.89 1/1/1999 2844.31 50.56
2 18645234 286300.00 283374.64 1/1/1999 1809.61 69.83
2 18645655 442500.00 430261.93 1/1/1999 2724.55 75.00
2 18645788 594300.00 588081.72 1/1/1999 3707.66 70.00
2 18646026 400000.00 395614.87 1/1/1999 2462.87 65.25
2 18669895 554000.00 549818.02 4/1/1999 3456.23 46.17
2 18669911 318250.00 315540.02 3/1/1999 1985.47 95.00
2 18669978 383200.00 380375.58 4/1/1999 2422.08 80.00
2 18670083 400000.00 396907.68 4/1/1999 2462.87 61.07
2 18673657 248000.00 245342.98 1/1/1999 1526.98 80.00
2 18673996 422250.00 417726.26 1/1/1999 2599.87 79.67
2 18674259 488000.00 482771.89 1/1/1999 3004.70 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 18530139 1125000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18530675 440000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18531749 785000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18533091 530000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 18533547 1000000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 18547133 690000.00 6.00000 3/1/2004 6.37500 Condominium
2 18547448 1385000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18547562 835000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18547604 630000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18547901 1700000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18548032 950000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18548594 670000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18550947 420000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18558379 525000.00 6.00000 3/1/2004 6.37500 2-Family
2 18566083 455000.00 6.12500 2/1/2004 6.50000 Condominium
2 18567032 635000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18571042 550000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18579144 1450000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 18579482 1000000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18579813 520000.00 5.75000 12/1/2003 6.12500 Single Family Residence
2 18580092 360000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18582700 565000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 18582965 1050000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 18583211 730000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 18583310 740000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 18601682 1400000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18601922 330000.00 6.00000 12/1/2003 6.37500 Condominium
2 18602276 445000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18602326 320000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18602425 350000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18602474 500000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18603142 1135000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18603530 540000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18603688 885000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18604769 505000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 18613703 540000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18614008 485000.00 6.00000 12/1/2003 6.37500 2-Family
2 18614297 670000.00 5.50000 12/1/2003 5.87500 Single Family Residence
2 18614453 480000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18614495 1300000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18629246 482000.00 5.50000 6/1/2004 5.87500 Single Family Residence
2 18629402 433000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 18632273 482000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 18632414 680000.00 5.62500 3/1/2004 6.00000 Single Family Residence
2 18632687 433000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 18632844 855000.00 5.75000 3/1/2004 6.12500 Single Family Residence
2 18639468 735000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 18639534 480000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 18639633 860000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18644062 362000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18644187 455000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18644195 390000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 18644831 660000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18644963 890000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18645234 410000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18645655 590000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18645788 849000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18646026 613000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18669895 1200000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 18669911 335000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 18669978 479000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18670083 655000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 18673657 310000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18673996 530000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18674259 610000.00 5.87500 12/1/2003 6.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 18530139 Primary Rate/Term Refinance
2 18530675 Primary Cash-Out Refinance
2 18531749 Primary Cash-Out Refinance
2 18533091 Primary Rate/Term Refinance
2 18533547 Primary Cash-Out Refinance
2 18547133 Second Cash-Out Refinance
2 18547448 Primary Purpose
2 18547562 Primary Purpose
2 18547604 Primary Rate/Term Refinance
2 18547901 Primary Cash-Out Refinance
2 18548032 Primary Purpose
2 18548594 Primary Rate/Term Refinance
2 18550947 Primary Purpose
2 18558379 Primary Cash-Out Refinance
2 18566083 Primary Rate/Term Refinance
2 18567032 Primary Purpose
2 18571042 Primary Purpose
2 18579144 Primary Rate/Term Refinance
2 18579482 Primary Rate/Term Refinance
2 18579813 Primary Purpose
2 18580092 Primary Rate/Term Refinance
2 18582700 Primary Cash-Out Refinance
2 18582965 Primary Purpose
2 18583211 Primary Cash-Out Refinance
2 18583310 Primary Cash-Out Refinance
2 18601682 Primary Cash-Out Refinance
2 18601922 Primary Rate/Term Refinance
2 18602276 Primary Purpose
2 18602326 Primary Rate/Term Refinance
2 18602425 Primary Cash-Out Refinance
2 18602474 Primary Purpose
2 18603142 Primary Purpose
2 18603530 Primary Cash-Out Refinance
2 18603688 Primary Cash-Out Refinance
2 18604769 Primary Purpose
2 18613703 Second Cash-Out Refinance
2 18614008 Primary Rate/Term Refinance
2 18614297 Primary Cash-Out Refinance
2 18614453 Investor Cash-Out Refinance
2 18614495 Primary Cash-Out Refinance
2 18629246 Primary Purpose
2 18629402 Primary Cash-Out Refinance
2 18632273 Primary Purpose
2 18632414 Primary Purpose
2 18632687 Primary Purpose
2 18632844 Primary Purpose
2 18639468 Primary Cash-Out Refinance
2 18639534 Primary Rate/Term Refinance
2 18639633 Primary Cash-Out Refinance
2 18644062 Primary Rate/Term Refinance
2 18644187 Primary Rate/Term Refinance
2 18644195 Primary Purpose
2 18644831 Primary Cash-Out Refinance
2 18644963 Primary Cash-Out Refinance
2 18645234 Primary Cash-Out Refinance
2 18645655 Primary Rate/Term Refinance
2 18645788 Primary Rate/Term Refinance
2 18646026 Primary Cash-Out Refinance
2 18669895 Primary Cash-Out Refinance
2 18669911 Primary Purpose
2 18669978 Primary Purpose
2 18670083 Primary Cash-Out Refinance
2 18673657 Primary Cash-Out Refinance
2 18673996 Primary Cash-Out Refinance
2 18674259 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 18674648 2 HERITAGE DR SAN RAFAEL CA 94901
2 18674671 404 ALCAZAR CT DANVILLE CA 94526
2 18674721 540 BROWNING ST MILL VALLEY CA 94941
2 18686824 8700 OAKTREE LN CASTRO VALLEY CA 94552
2 18715912 740 S EUCLID AVE PASADENA CA 91106
2 18716076 11 LONGSHORE IRVINE CA 92614
2 18716282 23562 VERRAZANNO BAY DANA POINT CA 92629
2 18716639 12020 N RIVIERA TUSTIN CA 92782
2 18717322 23200 MORA GLEN DR LOS ALTOS CA 94024
2 18717363 8 ALVERNO CT REDWOOD CITY CA 94064
2 18717405 1331 BLEWETT AVE SAN JOSE CA 95125
2 18718155 3815 DONNER ST SAN MATEO CA 94403
2 18721209 27691 CHAPALA MISSION VIEJO CA 92692
2 18721266 3812 SEASCAPE DR HUNTINGTON BEACH CA 92649
2 18721613 80 RITZ COVE DANA POINT CA 92629
2 18721654 25 CLERMONT NEWPORT COAST CA 92657
2 18732040 3303 WOOD VALLEY RD SONOMA CA 95476
2 18732156 11109 MARIELENE LN HEALDSBURG CA 95448
2 18732354 4444 ALTA VISTA AVE SANTA ROSA CA 95404
2 18732362 1655 TANNERY CRK BODEGA CA 94922
2 18747469 16253 MANDALAY DR LOS ANGELES CA 91436
2 18747501 10660 WILSHIRE BLVD UNIT 9 LOS ANGELES CA 90024
2 18747584 4702 VESPER AVE LOS ANGELES CA 91403
2 18747626 28 COLONIAL DR RANCHO MIRAGE CA 92270
2 18766543 6460 N LAKE BLVD TAHOE VISTA CA 96148
2 18768747 6703 CORIE LN WEST HILLS CA 91307
2 18818385 16691 EDGEWATER LN HUNTINGTON BEACH CA 92649
2 18818534 7004 AMAPOLA AVE ORANGE CA 92869
2 18819292 42 TALEGA RANCHO SANTA MARGARI CA 92688
2 18820274 10001 PATRICK DR VILLA PARK CA 92861
2 18824292 5 LUCANIA DR NEWPORT COAST AREA CA 92657
2 18824466 36 VALLEY VIEW UNIT 25 IRVINE CA 92612
2 18824516 462 25TH ST HERMOSA BEACH CA 90254
2 18824698 5005 ALZEDA DR LA MESA CA 91941
2 18824771 10118 EMPYREAN WAY UNIT 20 LOS ANGELES CA 90067
2 18824805 28612 AVENIDA PLACIDA SAN JUAN CAPISTRANO CA 92675
2 18824839 23 LARKFIELD LN LAGUNA NIGUEL CA 92677
2 18825661 602 3RD ST HERMOSA BEACH CA 90254
2 18825869 6592 MORNING TIDE DR HUNTINGTON BEACH CA 92648
2 18825935 201 17TH ST HUNTINGTON BEACH CA 92648
2 18826032 27832 TRELLIS WAY LAGUNA NIGUEL CA 92677
2 18826503 2257 HILLSBORO AVE LOS ANGELES CA 90034
2 18826990 2305 WOODLYN RD PASADENA CA 91104
2 18827014 9 GLADSTONE LN LAGUNA NIGUEL CA 92677
2 18827030 1301 TRABERT RANCH RD ENCINITAS CA 92024
2 18827386 10360 ILONA AVE LOS ANGELES CA 90064
2 18827469 356 S ROSSMORE AVE LOS ANGELES CA 90020
2 18833293 18891 BELLGROVE CIRCLE SARATOGA CA 95070
2 18833392 510 OSPREY DR REDWOOD CITY CA 94065
2 18834432 3553 BALLANTYNE DR PLEASANTON CA 94588
2 18840850 555 PIONEER WAY TAHOE CITY CA 96145
2 18850313 965 NATOMA ST SAN FRANCISCO CA 94103
2 18851386 1681 7TH AVE SAN FRANCISCO CA 94122
2 18854711 30411 RHONE DR RANCHO PALOS VERDES CA 90275
2 18855783 21225 MARJORIE AVE TORRANCE CA 90503
2 18856658 1300 12TH ST UNIT C MANHATTAN BEACH CA 90266
2 18861880 100 ANZA VISTA AVE SAN FRANCISCO CA 94125
2 18867036 332 D ST SAN RAFAEL CA 94901
2 18867184 808 GULL AVE FOSTER CITY CA 94404
2 18868588 10 ARROWHEAD LN CORTE MADERA CA 94925
2 18868620 3610 POWELL DR LAFAYETTE CA 94549
2 18868703 18 RIDGECREST TERRACE SAN MATEO CA 94402
2 18868869 303 GOLDEN HIND PASSAGE CORTE MADERA CA 94925
2 18869131 805 YORK ST SAN FRANCISCO CA 94110
2 18870048 950 HAZELWOOD AVE CAMPBELL CA 95008
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 18674648 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18674671 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18674721 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18686824 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18715912 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18716076 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18716282 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18716639 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 18717322 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18717363 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18717405 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18718155 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18721209 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18721266 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18721613 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18721654 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18732040 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18732156 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18732354 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18732362 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18747469 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18747501 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18747584 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18747626 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18766543 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18768747 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 18818385 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18818534 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18819292 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18820274 1-Year MTA 3.37500 11.45000 3.37500 360 352
2 18824292 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18824466 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18824516 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18824698 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18824771 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18824805 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18824839 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18825661 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18825869 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18825935 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18826032 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18826503 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18826990 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18827014 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18827030 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18827386 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18827469 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18833293 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18833392 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 18834432 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18840850 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18850313 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18851386 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18854711 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18855783 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18856658 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 18861880 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 18867036 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18867184 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18868588 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18868620 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18868703 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18868869 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18869131 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18870048 1-Year MTA 2.87500 10.95000 2.87500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 18674648 252000.00 249425.12 1/1/1999 1592.81 63.00
2 18674671 370000.00 366219.40 1/1/1999 2338.65 79.57
2 18674721 325450.00 321739.18 1/1/1999 2030.38 69.99
2 18686824 324000.00 321149.87 4/1/1999 2047.90 55.86
2 18715912 291000.00 287981.31 4/1/1999 1839.32 74.62
2 18716076 300000.00 297788.83 4/1/1999 1896.20 71.43
2 18716282 300000.00 297788.82 4/1/1999 1896.20 45.80
2 18716639 378000.00 375568.74 5/1/1999 2389.22 74.85
2 18717322 1000000.00 989536.81 1/1/1999 6238.70 64.31
2 18717363 345000.00 340845.25 1/1/1999 2152.35 48.25
2 18717405 353000.00 349393.09 1/1/1999 2231.20 78.44
2 18718155 400000.00 394063.42 1/1/1999 2528.27 84.50
2 18721209 586000.00 581582.57 4/1/1999 3703.92 61.68
2 18721266 510000.00 506240.91 4/1/1999 3223.55 46.36
2 18721613 820000.00 813660.97 4/1/1999 5048.88 43.16
2 18721654 290500.00 288200.43 4/1/1999 1765.11 54.30
2 18732040 337000.00 332291.04 4/1/1999 2130.07 67.40
2 18732156 445000.00 435387.32 4/1/1999 2776.22 58.17
2 18732354 375000.00 372235.94 4/1/1999 2370.26 75.00
2 18732362 401000.00 398044.37 4/1/1999 2534.59 74.95
2 18747469 374400.00 370574.45 1/1/1999 2366.46 73.41
2 18747501 384000.00 380357.15 2/1/1999 2395.66 75.00
2 18747584 318250.00 314840.49 1/1/1999 1959.52 95.00
2 18747626 259300.00 255771.76 1/1/1999 1617.69 64.83
2 18766543 300000.00 297220.94 2/1/1999 1896.20 26.55
2 18768747 297000.00 295043.50 5/1/1999 1852.89 74.25
2 18818385 481000.00 475967.06 1/1/1999 3000.81 64.13
2 18818534 630000.00 624163.87 2/1/1999 3982.03 79.75
2 18819292 288000.00 285547.60 3/1/1999 1796.75 77.84
2 18820274 246000.00 244186.78 4/1/1999 1554.89 63.08
2 18824292 472000.00 467177.17 1/1/1999 2983.36 80.00
2 18824466 306000.00 303067.02 2/1/1999 1909.04 90.00
2 18824516 396700.00 392450.03 1/1/1999 2442.55 74.99
2 18824698 1000000.00 990286.11 2/1/1999 6157.17 58.82
2 18824771 300000.00 297154.02 2/1/1999 1871.61 25.00
2 18824805 636000.00 629501.46 1/1/1999 4019.95 80.00
2 18824839 500000.00 494891.04 1/1/1999 3160.34 74.63
2 18825661 380000.00 375979.77 1/1/1999 2370.71 80.00
2 18825869 424000.00 419667.58 1/1/1999 2679.97 80.00
2 18825935 735000.00 727489.85 1/1/1999 4645.70 70.00
2 18826032 328000.00 324888.43 2/1/1999 2046.29 80.00
2 18826503 357000.00 350985.11 2/1/1999 2256.48 79.33
2 18826990 296800.00 293767.31 1/1/1999 1875.98 78.11
2 18827014 806250.00 795756.84 1/1/1999 5096.05 75.00
2 18827030 560000.00 549869.67 2/1/1999 3539.58 74.67
2 18827386 350000.00 346250.34 1/1/1999 2155.01 70.00
2 18827469 692500.00 685773.15 2/1/1999 4263.84 46.17
2 18833293 670000.00 662822.01 1/1/1999 4125.31 59.29
2 18833392 420000.00 417298.59 5/1/1999 2654.69 72.41
2 18834432 324000.00 320926.33 2/1/1999 2021.34 79.80
2 18840850 752500.00 745190.30 2/1/1999 4633.27 70.00
2 18850313 253500.00 250637.99 2/1/1999 1602.29 67.60
2 18851386 268000.00 266024.67 4/1/1999 1693.94 80.00
2 18854711 470000.00 466279.55 4/1/1999 2855.77 49.47
2 18855783 260000.00 256571.41 4/1/1999 1600.86 75.36
2 18856658 244000.00 242430.60 5/1/1999 1542.25 80.00
2 18861880 400000.00 397427.28 5/1/1999 2528.27 57.97
2 18867036 247200.00 244613.46 1/1/1999 1542.21 80.00
2 18867184 320000.00 316646.99 1/1/1999 2022.62 78.34
2 18868588 376000.00 372158.02 1/1/1999 2376.58 77.53
2 18868620 580000.00 574073.59 1/1/1999 3665.99 80.00
2 18868703 569166.00 558382.24 1/1/1999 3458.31 74.99
2 18868869 263000.00 260312.68 1/1/1999 1662.34 57.42
2 18869131 439200.00 434382.62 1/1/1999 2668.63 80.00
2 18870048 271800.00 267697.47 2/1/1999 1695.68 90.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 18674648 400000.00 6.12500 12/1/2003 6.50000 Condominium
2 18674671 465000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18674721 465000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18686824 580000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18715912 390000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18716076 420000.00 6.12500 3/1/2004 6.50000 Condominium
2 18716282 655000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18716639 505000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 18717322 1555000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18717363 715000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18717405 450000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18718155 473370.00 6.12500 12/1/2003 6.50000 2-Family
2 18721209 950000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18721266 1100000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18721613 1900000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 18721654 535000.00 5.75000 3/1/2004 6.12500 Single Family Residence
2 18732040 500000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18732156 765000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 18732354 500000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18732362 535000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18747469 510000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18747501 512000.00 6.00000 1/1/2004 6.37500 Condominium
2 18747584 335000.00 5.87500 12/1/2003 6.25000 2-Family
2 18747626 400000.00 6.00000 12/1/2003 6.37500 Condominium
2 18766543 1130000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 18768747 400000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 18818385 750000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18818534 790000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 18819292 370000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 18820274 390000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18824292 590000.00 6.12500 12/1/2003 6.50000 Condominium
2 18824466 340000.00 6.00000 1/1/2004 6.37500 Condominium
2 18824516 529000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18824698 1700000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 18824771 1200000.00 6.00000 1/1/2004 6.37500 Condominium
2 18824805 795000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18824839 670000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18825661 475000.00 6.00000 12/1/2003 6.37500 Condominium
2 18825869 530000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18825935 1050000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18826032 410000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 18826503 450000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 18826990 380000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18827014 1075000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18827030 750000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 18827386 500000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18827469 1500000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 18833293 1130000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18833392 580000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 18834432 406000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 18840850 1075000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 18850313 375000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 18851386 335000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 18854711 950000.00 5.75000 3/1/2004 6.12500 Single Family Residence
2 18855783 345000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 18856658 305000.00 6.12500 4/1/2004 6.50000 Condominium
2 18861880 690000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 18867036 309000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18867184 408500.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18868588 485000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18868620 725000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18868703 759000.00 5.75000 12/1/2003 6.12500 Single Family Residence
2 18868869 458000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18869131 549000.00 5.75000 12/1/2003 6.12500 Single Family Residence
2 18870048 302000.00 6.00000 1/1/2004 6.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 18674648 Primary Rate/Term Refinance
2 18674671 Primary Rate/Term Refinance
2 18674721 Primary Cash-Out Refinance
2 18686824 Primary Rate/Term Refinance
2 18715912 Primary Rate/Term Refinance
2 18716076 Primary Cash-Out Refinance
2 18716282 Primary Purpose
2 18716639 Primary Rate/Term Refinance
2 18717322 Primary Rate/Term Refinance
2 18717363 Primary Rate/Term Refinance
2 18717405 Primary Rate/Term Refinance
2 18718155 Primary Purpose
2 18721209 Primary Rate/Term Refinance
2 18721266 Primary Rate/Term Refinance
2 18721613 Primary Rate/Term Refinance
2 18721654 Primary Rate/Term Refinance
2 18732040 Primary Rate/Term Refinance
2 18732156 Second Rate/Term Refinance
2 18732354 Primary Cash-Out Refinance
2 18732362 Primary Cash-Out Refinance
2 18747469 Primary Rate/Term Refinance
2 18747501 Primary Cash-Out Refinance
2 18747584 Primary Purpose
2 18747626 Primary Rate/Term Refinance
2 18766543 Primary Cash-Out Refinance
2 18768747 Primary Rate/Term Refinance
2 18818385 Primary Cash-Out Refinance
2 18818534 Primary Purpose
2 18819292 Primary Cash-Out Refinance
2 18820274 Investor Cash-Out Refinance
2 18824292 Primary Cash-Out Refinance
2 18824466 Primary Purpose
2 18824516 Primary Purpose
2 18824698 Primary Cash-Out Refinance
2 18824771 Primary Rate/Term Refinance
2 18824805 Primary Cash-Out Refinance
2 18824839 Primary Cash-Out Refinance
2 18825661 Primary Purpose
2 18825869 Primary Purpose
2 18825935 Primary Purpose
2 18826032 Primary Purpose
2 18826503 Primary Rate/Term Refinance
2 18826990 Primary Cash-Out Refinance
2 18827014 Primary Cash-Out Refinance
2 18827030 Primary Rate/Term Refinance
2 18827386 Primary Cash-Out Refinance
2 18827469 Primary Rate/Term Refinance
2 18833293 Primary Rate/Term Refinance
2 18833392 Primary Purpose
2 18834432 Primary Rate/Term Refinance
2 18840850 Primary Cash-Out Refinance
2 18850313 Primary Rate/Term Refinance
2 18851386 Primary Rate/Term Refinance
2 18854711 Primary Rate/Term Refinance
2 18855783 Primary Rate/Term Refinance
2 18856658 Primary Purpose
2 18861880 Primary Cash-Out Refinance
2 18867036 Primary Purpose
2 18867184 Primary Purpose
2 18868588 Primary Rate/Term Refinance
2 18868620 Primary Purpose
2 18868703 Primary Purpose
2 18868869 Primary Cash-Out Refinance
2 18869131 Primary Purpose
2 18870048 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 18871863 221 DEL NORTE AVE SUNNYVALE CA 94086
2 18872481 1852 HOMESTEAD RD SANTA CLARA CA 95050
2 18874131 3105 OAK LEAF CT MORGAN HILL CA 95037
2 18875435 1960 EMORY ST SAN JOSE CA 95126
2 18875955 1050 VIOLET WAY GILROY CA 95020
2 18895268 22 RAMONA DR ORINDA CA 94563
2 18910547 825 BUENA VISTA LAGUNA BEACH CA 92651
2 18910612 15 PRESIDIO IRVINE CA 92614
2 18910836 12 AGOSTINO NEWPORT COAST CA 92657
2 18911032 216 KNOXVILLE AVE HUNTINGTON BEACH CA 92648
2 18911057 31945 S COAST HWY LAGUNA BEACH CA 92651
2 18911164 3 YORKSHIRE NEWPORT BEACH CA 92660
2 18918433 1321 DANIELSON RD UNIT B SANTA BARBARA CA 93108
2 18919506 2620 LONG CANYON RD SANTA YNEZ CA 93460
2 18943787 2129 SHIANG ZONE CT SAN JOSE CA 95121
2 18949776 5529 VANALDEN AVE LOS ANGELES CA 91356
2 18950253 249 NOGAL DR SANTA BARBARA CA 93110
2 18950832 306 ZORRO VISTA SAN CLEMENTE CA 92672
2 18951277 6330 W 77TH ST LOS ANGELES CA 90045
2 18951509 1910 S MANNING AVE UNIT 4 LOS ANGELES CA 90025
2 18952085 5111 BRIGGS AVE LA CRESCENTA CA 91214
2 18952143 922 S BUNDY DR LOS ANGELES CA 90049
2 18952697 5242 REDWILLOW LN LA CANADA-FLINTRIDGE CA 91011
2 19015783 506 BERESFORD AVE REDWOOD CITY CA 94063
2 19021252 18761 LOREE AVE CUPERTINO CA 95014
2 19021856 1414 MEADOW GLEN WAY SAN JOSE CA 95121
2 19022185 3021 BRYANT ST PALO ALTO CA 94306
2 19022748 17500 ELAINE CT MONTE SERENO CA 95030
2 19038405 3160 VISTA DIEGO RD JAMUL CA 91935
2 19074509 2350 FLINTRIDGE DR GLENDALE CA 91206
2 19075084 2212 MAURICE AVE LA CRESCENTA CA 91214
2 19075225 917 MOORSIDE DR GLENDALE CA 91207
2 19106129 841 BLACK WALNUT WAY MORGAN HILL CA 95037
2 19118009 14186 RANCHO SANTA FE + RANCHO SANTA FE CA 92067
2 19118330 14216 HARROW PL POWAY CA 92064
2 19118942 821 REGULUS ST FOSTER CITY CA 94404
2 19119114 571 HARRISON AVE CAMPBELL CA 95008
2 19119528 1 RAYMOND CT WALNUT CREEK CA 94595
2 19119627 16647 TOPPING WAY LOS GATOS CA 95032
2 19120450 55 CRESTRIDGE CT DANVILLE CA 94506
2 19121383 205 ELEANOR DR WOODSIDE CA 94062
2 19163799 15127 DEL GADO DR LOS ANGELES CA 91403
2 19164144 3452 GRIFFITH PARK BLVD LOS ANGELES CA 90027
2 19164441 100 GRIFFITH PL LOS GATOS CA 95030
2 19192400 18645 VANTAGE POINTE DR ROWLAND HEIGHTS CA 91748
2 19192558 3121 CALLE NOGUERA SANTA BARBARA CA 93105
2 19192582 18855 CHESSINGTON PL ROWLAND HEIGHTS CA 91748
2 19192608 27412 LATIGO BAY VIEW DR MALIBU CA 90265
2 19192657 2154 E VALLEY RD SANTA BARBARA CA 93108
2 19193234 345 S ROXBURY DR BEVERLY HILLS CA 90212
2 19193416 420 W LE ROY AVE ARCADIA CA 91007
2 19193705 1441 SAN PASQUAL ST PASADENA CA 91106
2 19193713 1621 PANDORA AVE LOS ANGELES CA 90024
2 19194034 5507 SAN ARDO WAY SANTA BARBARA CA 93111
2 19194141 2211 HILL ST SANTA MONICA CA 90405
2 19194471 1879 MEINERS RD OJAI CA 93023
2 19194968 1730 OLIVE AVE SANTA BARBARA CA 93101
2 19195056 30060 AVENIDA ESPLENDIDA RANCHO PALOS VERDES CA 90275
2 19195486 4791 KEY LARGO CT AGOURA HILLS CA 91301
2 19195569 3647 CALLE JOAQUIN CALABASAS CA 91302
2 19198316 525 E 16TH AVE SAN MATEO CA 94402
2 19199041 680 ALBERTA AVE UNIT J SUNNYVALE CA 94087
2 19199348 1471 GOMES ST FREMONT CA 94539
2 19199439 2212 PETTIGREW DR SAN JOSE CA 95148
2 19200419 1263 YOSEMITE AVE SAN JOSE CA 95126
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 18871863 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18872481 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 18874131 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18875435 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 18875955 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 18895268 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 18910547 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 18910612 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 18910836 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 18911032 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 18911057 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 18911164 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 18918433 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 18919506 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 18943787 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 18949776 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18950253 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18950832 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18951277 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18951509 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18952085 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 18952143 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 18952697 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19015783 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19021252 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 19021856 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 19022185 1-Year MTA 2.87500 10.95000 2.87500 480 473
2 19022748 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 19038405 1-Year MTA 2.94500 10.95000 2.94500 480 471
2 19074509 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19075084 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19075225 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19106129 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19118009 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19118330 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19118942 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19119114 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19119528 1-Year MTA 2.87500 10.95000 2.87500 480 469
2 19119627 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19120450 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19121383 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19163799 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19164144 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 19164441 1-Year MTA 2.94500 10.95000 2.94500 480 473
2 19192400 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19192558 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19192582 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19192608 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19192657 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19193234 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19193416 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19193705 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19193713 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19194034 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19194141 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19194471 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19194968 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19195056 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19195486 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19195569 1-Year MTA 2.87500 10.95000 2.87500 480 470
2 19198316 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19199041 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19199348 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19199439 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19200419 1-Year MTA 2.87500 10.95000 2.87500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 18871863 249600.00 247117.54 2/1/1999 1516.60 79.24
2 18872481 371250.00 368088.73 3/1/1999 2316.12 75.00
2 18874131 360000.00 357282.44 4/1/1999 2245.93 77.42
2 18875435 486750.00 482897.00 4/1/1999 2957.54 75.00
2 18875955 330600.00 328782.32 6/1/1999 2089.62 94.86
2 18895268 412500.00 410569.33 7/1/1999 2573.46 75.00
2 18910547 950000.00 944520.73 6/1/1999 5849.31 69.09
2 18910612 302000.00 300339.55 6/1/1999 1908.85 71.06
2 18910836 616000.00 613046.96 7/1/1999 3792.82 80.00
2 18911032 343000.00 340415.41 6/1/1999 2111.91 77.95
2 18911057 745500.00 741096.38 6/1/1999 4529.74 49.70
2 18911164 950000.00 944520.73 6/1/1999 5849.31 52.78
2 18918433 350000.00 348075.72 6/1/1999 2212.23 48.61
2 18919506 550000.00 547486.91 7/1/1999 3476.37 69.62
2 18943787 400000.00 397427.28 5/1/1999 2528.27 64.72
2 18949776 427500.00 423121.64 1/1/1999 2702.09 89.06
2 18950253 525000.00 519533.82 1/1/1999 3318.36 70.00
2 18950832 357000.00 353352.24 1/1/1999 2256.48 74.38
2 18951277 262500.00 259753.39 1/1/1999 1637.66 75.00
2 18951509 399200.00 395023.20 1/1/1999 2490.48 80.00
2 18952085 284000.00 280957.39 1/1/1999 1748.64 80.00
2 18952143 412500.00 408586.83 2/1/1999 2573.46 75.00
2 18952697 375000.00 371076.33 1/1/1999 2339.51 75.00
2 19015783 336000.00 333138.94 3/1/1999 2096.20 37.97
2 19021252 406000.00 403325.44 5/1/1999 2532.91 80.00
2 19021856 273552.00 271792.58 5/1/1999 1729.03 94.98
2 19022185 584000.00 582180.50 5/1/1999 3419.07 80.00
2 19022748 915000.00 909969.29 6/1/1999 5783.42 75.00
2 19038405 270000.00 268912.59 3/1/1999 1580.73 61.36
2 19074509 575000.00 570659.42 4/1/1999 3587.25 74.19
2 19075084 337500.00 334693.80 3/1/1999 2133.23 77.59
2 19075225 400000.00 396129.34 4/1/1999 2495.48 80.00
2 19106129 276800.00 275535.25 7/1/1999 1749.56 45.01
2 19118009 915000.00 907021.55 3/1/1999 5633.81 75.00
2 19118330 516000.00 508920.87 3/1/1999 3261.47 80.00
2 19118942 435000.00 430247.12 1/1/1999 2713.83 75.00
2 19119114 300000.00 296934.69 1/1/1999 1896.20 80.00
2 19119528 303000.00 301500.35 1/1/1999 1773.93 64.47
2 19119627 350000.00 346250.34 1/1/1999 2155.01 63.06
2 19120450 548500.00 543418.90 2/1/1999 3466.89 78.92
2 19121383 835000.00 827078.77 2/1/1999 5209.31 57.59
2 19163799 384750.00 382905.56 7/1/1999 2368.97 75.00
2 19164144 390000.00 388508.20 8/1/1999 2401.30 80.00
2 19164441 428000.00 426472.88 5/1/1999 2354.91 62.03
2 19192400 280000.00 277406.19 2/1/1999 1769.79 50.00
2 19192558 288000.00 285057.20 1/1/1999 1820.36 80.00
2 19192582 422400.00 418296.83 2/1/1999 2600.79 78.95
2 19192608 650000.00 643036.38 1/1/1999 4002.16 52.00
2 19192657 360000.00 356233.28 1/1/1999 2245.93 53.33
2 19193234 630000.00 624163.87 2/1/1999 3982.03 70.00
2 19193416 650000.00 643833.78 2/1/1999 4055.15 74.29
2 19193705 610000.00 604349.20 2/1/1999 3855.61 48.03
2 19193713 485000.00 480507.11 2/1/1999 3065.53 69.78
2 19194034 260000.00 257584.64 2/1/1999 1643.38 52.00
2 19194141 275000.00 272391.21 2/1/1999 1715.64 68.75
2 19194471 325000.00 321989.32 2/1/1999 2054.22 66.33
2 19194968 600000.00 593040.32 2/1/1999 3743.22 69.77
2 19195056 500000.00 494891.04 1/1/1999 3160.34 68.97
2 19195486 296250.00 293372.27 2/1/1999 1824.06 75.00
2 19195569 364220.00 362529.16 2/1/1999 2100.00 79.18
2 19198316 261000.00 258137.28 1/1/1999 1585.86 75.00
2 19199041 285000.00 281833.84 1/1/1999 1801.39 95.00
2 19199348 353600.00 349987.08 1/1/1999 2234.98 80.00
2 19199439 265990.00 263525.94 2/1/1999 1681.24 80.00
2 19200419 290000.00 287313.51 2/1/1999 1833.00 79.67
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 18871863 315000.00 5.75000 1/1/2004 6.12500 Single Family Residence
2 18872481 495000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 18874131 465000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 18875435 649000.00 5.75000 3/1/2004 6.12500 Single Family Residence
2 18875955 348500.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 18895268 550000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 18910547 1375000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 18910612 425000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 18910836 770000.00 5.87500 6/1/2004 6.25000 Single Family Residence
2 18911032 440000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 18911057 1500000.00 5.75000 5/1/2004 6.12500 Single Family Residence
2 18911164 1800000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 18918433 720000.00 6.12500 5/1/2004 6.50000 Condominium
2 18919506 790000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 18943787 618000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 18949776 480000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18950253 750000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18950832 480000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 18951277 350000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 18951509 499000.00 6.00000 12/1/2003 6.37500 Condominium
2 18952085 355000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 18952143 550000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 18952697 500000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 19015783 885000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 19021252 507500.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 19021856 288000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 19022185 730000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 19022748 1220000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 19038405 440000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19074509 775000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 19075084 435000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19075225 500000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 19106129 615000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 19118009 1220000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 19118330 645000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19118942 580000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 19119114 375000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 19119528 470000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 19119627 555000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 19120450 695000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19121383 1450000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19163799 513000.00 5.87500 6/1/2004 6.25000 Single Family Residence
2 19164144 487500.00 5.87500 7/1/2004 6.25000 Single Family Residence
2 19164441 690000.00 5.62500 4/1/2004 6.00000 Single Family Residence
2 19192400 560000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19192558 360000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 19192582 535000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 19192608 1250000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 19192657 675000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 19193234 900000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19193416 875000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19193705 1270000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19193713 695000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19194034 500000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19194141 400000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19194471 490000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19194968 860000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19195056 725000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 19195486 395000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 19195569 460000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19198316 348000.00 5.75000 12/1/2003 6.12500 Single Family Residence
2 19199041 300000.00 6.12500 12/1/2003 6.50000 Condominium
2 19199348 442000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 19199439 332490.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19200419 364000.00 6.12500 1/1/2004 6.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 18871863 Primary Cash-Out Refinance
2 18872481 Primary Purpose
2 18874131 Primary Rate/Term Refinance
2 18875435 Primary Purpose
2 18875955 Primary Purpose
2 18895268 Primary Cash-Out Refinance
2 18910547 Primary Cash-Out Refinance
2 18910612 Primary Rate/Term Refinance
2 18910836 Primary Purpose
2 18911032 Primary Rate/Term Refinance
2 18911057 Primary Rate/Term Refinance
2 18911164 Primary Purpose
2 18918433 Primary Purpose
2 18919506 Primary Cash-Out Refinance
2 18943787 Primary Purpose
2 18949776 Primary Purpose
2 18950253 Primary Cash-Out Refinance
2 18950832 Primary Cash-Out Refinance
2 18951277 Primary Cash-Out Refinance
2 18951509 Primary Purpose
2 18952085 Primary Purpose
2 18952143 Primary Cash-Out Refinance
2 18952697 Primary Rate/Term Refinance
2 19015783 Primary Cash-Out Refinance
2 19021252 Primary Purpose
2 19021856 Primary Purpose
2 19022185 Primary Purpose
2 19022748 Primary Cash-Out Refinance
2 19038405 Primary Cash-Out Refinance
2 19074509 Primary Rate/Term Refinance
2 19075084 Primary Rate/Term Refinance
2 19075225 Primary Rate/Term Refinance
2 19106129 Primary Rate/Term Refinance
2 19118009 Primary Purpose
2 19118330 Primary Rate/Term Refinance
2 19118942 Primary Cash-Out Refinance
2 19119114 Primary Cash-Out Refinance
2 19119528 Primary Cash-Out Refinance
2 19119627 Primary Purpose
2 19120450 Primary Rate/Term Refinance
2 19121383 Primary Purpose
2 19163799 Primary Cash-Out Refinance
2 19164144 Primary Purpose
2 19164441 Primary Cash-Out Refinance
2 19192400 Primary Purpose
2 19192558 Primary Purpose
2 19192582 Primary Purpose
2 19192608 Primary Purpose
2 19192657 Primary Cash-Out Refinance
2 19193234 Primary Rate/Term Refinance
2 19193416 Primary Purpose
2 19193705 Primary Cash-Out Refinance
2 19193713 Primary Rate/Term Refinance
2 19194034 Primary Cash-Out Refinance
2 19194141 Primary Cash-Out Refinance
2 19194471 Primary Purpose
2 19194968 Primary Cash-Out Refinance
2 19195056 Primary Purpose
2 19195486 Primary Cash-Out Refinance
2 19195569 Primary Purpose
2 19198316 Primary Purpose
2 19199041 Primary Purpose
2 19199348 Primary Purpose
2 19199439 Primary Purpose
2 19200419 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 19200500 202 SANTA MONICA AVE MENLO PARK CA 94025
2 19200708 3509 WINWAY AVE SAN MATEO CA 94403
2 19201177 740 TOULOUSE CT HALF MOON BAY CA 94019
2 19202233 149 PORT ROYAL AVE FOSTER CITY CA 94404
2 19202696 332 FILBERT ST HALF MOON BAY CA 94019
2 19203439 11 SCARLETT RD CARMEL CA 93924
2 19274901 2146 NINTH AVE SAN FRANCISCO CA 94116
2 19275213 56 W SANTA INEZ SAN MATEO CA 94402
2 19275726 5609 CAMERON CREEK CT GRANITE BAY CA 95746
2 19276120 1010 ROSEWOOD AVE SAN CARLOS CA 94070
2 19276161 50 SERENA LN DANVILLE CA 94526
2 19276203 303 MONTEREY RD PACIFICA CA 94044
2 19276658 851 HEAD ST SAN FRANCISCO CA 94132
2 19276799 115 MRACK RD DANVILLE CA 94506
2 19276856 232 DONAHUE ST SAUSALITO CA 94965
2 19277722 123 POST RD ALAMO CA 94507
2 19277912 42 MERCURY AVE TIBURON CA 94920
2 19277920 16583 ENGLEWOOD AVE LOS GATOS CA 95032
2 19277953 1060 EASTIN DR SONOMA CA 95476
2 19295120 385 S BONNIE AVE PASADENA CA 91106
2 19295369 1229 ROMNEY DR PASADENA CA 91105
2 19295492 17111 CARRANZA DR SAN DIEGO CA 92127
2 19296284 41 MARISOL NEWPORT COAST CA 92657
2 19296938 5502 JED SMITH RD HIDDEN HILLS CA 91302
2 19297217 1588 NAUTILUS ST LA JOLLA CA 92037
2 19297456 119 39TH ST NEWPORT BEACH CA 92663
2 19297829 16 BRISTLECONE IRVINE CA 92620
2 19297928 1605 SUNSET RIDGE LAGUNA BEACH CA 92651
2 19298389 24792 FOREST KNOLL LN LAKE FOREST CA 92630
2 19298462 28626 MALABAR RD TRABUCO CANYON CA 92679
2 19299767 19152 SIERRA MARIA RD IRVINE CA 92612
2 19314491 320 OTERO NEWPORT BEACH CA 92660
2 19325604 5549 LA JOLLA HERMOSA AVE LA JOLLA CA 92037
2 19325646 38476 QUAIL RIDGE DR MURRIETA CA 92562
2 19329465 455 ABETO DR CHULA VISTA CA 91910
2 19341882 10 CORTE CAYUGA GREENBRAE CA 94904
2 19343102 70 CROWN CT SAN MATEO CA 94402
2 19343409 437 REDWOOD AVE CORTE MADERA CA 94925
2 19343631 921 KINGSTON AVE PIEDMONT CA 94611
2 19343854 8024 ADAM CT GRANITE BAY CA 95746
2 19343888 535 PLACITAS AVE ATHERTON CA 94025
2 19343979 3177 DRY CREEK RD NAPA CA 94558
2 19375179 4010 NOGALES DR LOS ANGELES CA 91356
2 19375732 5825 CATHEDRAL OAKS RD GOLETA CA 93117
2 19376086 490 PASEO DEL DESCANSO SANTA BARBARA CA 93105
2 19376367 902 & 904 N HARPER AVE WEST HOLLYWOOD CA 90046
2 19376557 13668 STONEVIEW DR LOS ANGELES CA 91423
2 19376854 31701 SOUTH HWY 1 GUALALA CA 95445
2 19377126 17145 OTSEGO ST ENCINO CA 91316
2 19377613 32714 WELLBROOK DR WESTLAKE VILLAGE CA 91361
2 19378124 25260 JASMINE LN NEWHALL CA 91381
2 19378603 4111 MARINA DR SANTA BARBARA CA 93110
2 19378629 11421 THURSTON CIRCLE LOS ANGELES CA 90049
2 19378793 5430 COLUMBUS AVE SHERMAN OAKS CA 91411
2 19379288 808 WOODLAWN AVE LOS ANGELES CA 90291
2 19379544 6225 LOCHVALE DR RANCHO PALOS VERDES CA 90275
2 19380021 14377 MILLBROOK DR LOS ANGELES CA 91423
2 19380260 2605 33RD ST SANTA CA 90405
2 19380997 5557 OSTIN AVE LOS ANGELES CA 91367
2 19381573 31725 SEA LEVEL DR MALIBU CA 90265
2 19381714 1936 MIDDLEBROOK RD TORRANCE CA 90501
2 19381722 208 S CLARK DR BEVERLY HILLS CA 90211
2 19381961 1646 BLUE JAY WAY LOS ANGELES CA 90069
2 19382175 3435 E CALIFORNIA BLVD PASADENA CA 91107
2 19382373 3717 CALLE FINO CLARETE SAN CLEMENTE CA 92673
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 19200500 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19200708 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19201177 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19202233 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19202696 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19203439 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19274901 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 19275213 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 19275726 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19276120 1-Year MTA 2.87500 10.95000 2.87500 480 470
2 19276161 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19276203 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19276658 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19276799 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19276856 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19277722 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19277912 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19277920 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19277953 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19295120 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19295369 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 19295492 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19296284 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19296938 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19297217 1-Year MTA 2.87500 10.95000 2.87500 480 470
2 19297456 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19297829 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19297928 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19298389 1-Year MTA 2.87500 10.95000 2.87500 480 470
2 19298462 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19299767 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19314491 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19325604 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19325646 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19329465 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19341882 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19343102 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19343409 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19343631 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19343854 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19343888 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19343979 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19375179 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19375732 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19376086 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19376367 1-Year MTA 2.87500 10.95000 2.87500 480 470
2 19376557 1-Year MTA 2.87500 10.95000 2.87500 360 349
2 19376854 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19377126 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19377613 1-Year MTA 2.94500 10.95000 2.94500 480 470
2 19378124 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19378603 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19378629 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19378793 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19379288 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19379544 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19380021 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19380260 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19380997 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19381573 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19381714 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19381722 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19381961 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19382175 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19382373 1-Year MTA 2.87500 10.95000 2.87500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 19200500 487500.00 482875.23 2/1/1999 3041.37 75.00
2 19200708 320000.00 317035.58 2/1/1999 2022.62 52.89
2 19201177 295000.00 292267.22 2/1/1999 1864.60 61.46
2 19202233 417000.00 412593.75 2/1/1999 2635.72 55.75
2 19202696 284000.00 281369.13 2/1/1999 1795.07 80.00
2 19203439 275000.00 272452.44 2/1/1999 1738.19 61.11
2 19274901 600000.00 596140.87 5/1/1999 3792.41 57.14
2 19275213 870000.00 865216.70 6/1/1999 5498.99 61.05
2 19275726 332500.00 329345.69 2/1/1999 2074.37 95.00
2 19276120 300000.00 298653.91 2/1/1999 1756.36 68.97
2 19276161 366000.00 361255.72 1/1/1999 2253.52 75.00
2 19276203 299200.00 296142.78 1/1/1999 1891.15 94.98
2 19276658 292000.00 289016.36 1/1/1999 1845.64 80.00
2 19276799 437800.00 433109.71 1/1/1999 2695.61 67.35
2 19276856 257300.00 254916.47 2/1/1999 1626.31 81.68
2 19277722 420000.00 415708.43 1/1/1999 2654.69 66.14
2 19277912 322312.00 308274.89 1/1/1999 2037.23 71.62
2 19277920 364000.00 360191.37 1/1/1999 2270.89 70.00
2 19277953 305000.00 301732.41 1/1/1999 1877.94 49.19
2 19295120 275000.00 273681.69 7/1/1999 1693.22 58.26
2 19295369 324000.00 322818.84 8/1/1999 2047.90 90.00
2 19295492 289000.00 287647.36 7/1/1999 1802.98 78.75
2 19296284 452000.00 447812.21 2/1/1999 2856.95 67.21
2 19296938 875000.00 866894.22 2/1/1999 5530.60 72.92
2 19297217 512500.00 510199.51 2/1/1999 3000.47 74.28
2 19297456 384000.00 380357.15 2/1/1999 2395.66 80.00
2 19297829 302400.00 299531.28 2/1/1999 1886.58 80.00
2 19297928 400000.00 396205.34 2/1/1999 2495.48 66.67
2 19298389 256500.00 255348.97 2/1/1999 1501.70 90.00
2 19298462 387900.00 383950.35 2/1/1999 2325.66 90.00
2 19299767 480000.00 475337.36 2/1/1999 2955.44 80.00
2 19314491 385000.00 383198.01 7/1/1999 2401.90 70.00
2 19325604 420000.00 416507.81 3/1/1999 2654.69 75.00
2 19325646 350000.00 346948.13 3/1/1999 2155.01 54.69
2 19329465 487500.00 485272.48 7/1/1999 3081.33 75.00
2 19341882 470000.00 465434.47 2/1/1999 2893.87 78.99
2 19343102 671000.00 664634.48 2/1/1999 4186.17 79.88
2 19343409 553500.00 548123.52 2/1/1999 3407.98 76.34
2 19343631 319650.00 316598.66 2/1/1999 1994.20 78.93
2 19343854 400000.00 396294.55 2/1/1999 2528.27 56.58
2 19343888 600000.00 594308.06 2/1/1999 3743.22 79.26
2 19343979 286000.00 283221.83 2/1/1999 1760.95 65.00
2 19375179 715000.00 709055.01 3/1/1999 4519.29 65.00
2 19375732 295000.00 292267.22 2/1/1999 1864.60 72.84
2 19376086 256000.00 253571.39 2/1/1999 1597.11 80.00
2 19376367 353500.00 351912.47 2/1/1999 2069.59 70.00
2 19376557 442400.00 437771.08 1/1/1999 2760.00 80.00
2 19376854 385000.00 381798.88 3/1/1999 2433.46 70.00
2 19377126 667000.00 660821.17 2/1/1999 4215.89 66.70
2 19377613 495000.00 492701.97 2/1/1999 2854.05 75.00
2 19378124 288000.00 285332.01 2/1/1999 1820.36 79.78
2 19378603 600000.00 594441.77 2/1/1999 3792.41 63.16
2 19378629 564000.00 558521.31 2/1/1999 3472.65 80.00
2 19378793 265500.00 262897.39 3/1/1999 1678.14 88.50
2 19379288 300000.00 297505.65 3/1/1999 1896.20 73.17
2 19379544 409500.00 405706.51 2/1/1999 2588.32 70.00
2 19380021 407000.00 403927.62 4/1/1999 2539.15 56.14
2 19380260 285000.00 282359.87 2/1/1999 1801.39 71.25
2 19380997 276750.00 274124.58 2/1/1999 1726.56 75.00
2 19381573 800000.00 793348.32 3/1/1999 5056.54 25.00
2 19381714 330000.00 327190.02 3/1/1999 2058.77 63.46
2 19381722 500000.00 495256.71 2/1/1999 3119.35 63.29
2 19381961 650000.00 643833.78 2/1/1999 4055.15 72.22
2 19382175 500000.00 496313.95 4/1/1999 3160.34 55.56
2 19382373 300000.00 297220.94 2/1/1999 1896.20 62.37
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 19200500 650000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19200708 605000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19201177 480000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19202233 748000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19202696 355000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19203439 450000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19274901 1050000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 19275213 1425000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 19275726 350000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19276120 435000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19276161 488000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 19276203 315000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 19276658 365000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 19276799 650000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 19276856 315000.00 6.12500 1/1/2004 6.50000 Condominium
2 19277722 635000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 19277912 450000.00 6.12500 12/1/2003 6.50000 Single Family Residence
2 19277920 520000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 19277953 620000.00 5.87500 12/1/2003 6.25000 Single Family Residence
2 19295120 472000.00 5.87500 6/1/2004 6.25000 Single Family Residence
2 19295369 360000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 19295492 367000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 19296284 672500.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19296938 1200000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19297217 690000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19297456 480000.00 6.00000 1/1/2004 6.37500 2-Family
2 19297829 378000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19297928 600000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19298389 285000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19298462 431000.00 5.62500 1/1/2004 6.00000 Single Family Residence
2 19299767 600000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 19314491 550000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 19325604 560000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19325646 640000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 19329465 650000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 19341882 595000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 19343102 840000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19343409 725000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 19343631 405000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19343854 707000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19343888 757000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19343979 440000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 19375179 1100000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19375732 405000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19376086 320000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19376367 505000.00 6.12500 1/1/2004 6.50000 2-Family
2 19376557 553000.00 6.00000 12/1/2003 6.37500 Single Family Residence
2 19376854 550000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19377126 1000000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19377613 660000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19378124 361000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19378603 950000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19378629 705000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 19378793 300000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19379288 410000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19379544 585000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19380021 725000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 19380260 400000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19380997 369000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19381573 3200000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19381714 520000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 19381722 790000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19381961 900000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19382175 900000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 19382373 481000.00 6.12500 1/1/2004 6.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 19200500 Primary Cash-Out Refinance
2 19200708 Primary Cash-Out Refinance
2 19201177 Primary Cash-Out Refinance
2 19202233 Primary Rate/Term Refinance
2 19202696 Primary Purpose
2 19203439 Primary Cash-Out Refinance
2 19274901 Primary Cash-Out Refinance
2 19275213 Primary Purpose
2 19275726 Primary Purpose
2 19276120 Primary Cash-Out Refinance
2 19276161 Primary Purpose
2 19276203 Primary Purpose
2 19276658 Primary Purpose
2 19276799 Primary Cash-Out Refinance
2 19276856 Primary Rate/Term Refinance
2 19277722 Primary Purpose
2 19277912 Primary Purpose
2 19277920 Primary Cash-Out Refinance
2 19277953 Primary Cash-Out Refinance
2 19295120 Primary Cash-Out Refinance
2 19295369 Primary Purpose
2 19295492 Primary Cash-Out Refinance
2 19296284 Primary Purpose
2 19296938 Primary Cash-Out Refinance
2 19297217 Primary Rate/Term Refinance
2 19297456 Primary Purpose
2 19297829 Primary Purpose
2 19297928 Primary Purpose
2 19298389 Primary Purpose
2 19298462 Primary Purpose
2 19299767 Primary Cash-Out Refinance
2 19314491 Primary Cash-Out Refinance
2 19325604 Primary Rate/Term Refinance
2 19325646 Primary Purpose
2 19329465 Primary Cash-Out Refinance
2 19341882 Primary Rate/Term Refinance
2 19343102 Primary Purpose
2 19343409 Primary Rate/Term Refinance
2 19343631 Primary Rate/Term Refinance
2 19343854 Primary Purpose
2 19343888 Primary Purpose
2 19343979 Primary Cash-Out Refinance
2 19375179 Primary Cash-Out Refinance
2 19375732 Primary Cash-Out Refinance
2 19376086 Primary Purpose
2 19376367 Primary Cash-Out Refinance
2 19376557 Primary Purpose
2 19376854 Second Purpose
2 19377126 Primary Rate/Term Refinance
2 19377613 Primary Cash-Out Refinance
2 19378124 Primary Purpose
2 19378603 Primary Purpose
2 19378629 Primary Purpose
2 19378793 Primary Purpose
2 19379288 Primary Cash-Out Refinance
2 19379544 Primary Cash-Out Refinance
2 19380021 Primary Rate/Term Refinance
2 19380260 Primary Purpose
2 19380997 Primary Purpose
2 19381573 Primary Cash-Out Refinance
2 19381714 Primary Rate/Term Refinance
2 19381722 Primary Cash-Out Refinance
2 19381961 Primary Purpose
2 19382175 Primary Cash-Out Refinance
2 19382373 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 19382449 24025 PHILIPRIMM ST LOS ANGELES CA 91367
2 19382530 23287 PARK BASILICO CALABASAS CA 91302
2 19382613 252 MERO LN LA CANADA FLINTRIDGE CA 91011
2 19382704 2786 BEN LOMOND DR SANTA BARBARA CA 93101
2 19382845 708 N ROXBURY DR BEVERLY HILLS CA 90210
2 19382910 1726 WESTRIDGE RD LOS ANGELES CA 90049
2 19383058 1515 ROSE VILLA ST PASADENA CA 91106
2 19383082 77460 VISTA ROSA LA QUINTA CA 92253
2 19384122 355 ORTEGA RIDGE RD SANTA BARBARA CA 93108
2 19384486 812 JACON WAY LOS ANGELES CA 90272
2 19384973 5303 SILVER POINT WAY SAN JOSE CA 95138
2 19385640 650 ARAM AVE SAN JOSE CA 95128
2 19385673 16386 W LA CHIQUITA AVE LOS GATOS CA 95030
2 19386002 17350 LA RINCONADA DR MONTE SERENO CA 95030
2 19386150 1291 1293 34TH AVE SAN FRANCISCO CA 94122
2 19386309 24143 HILLVIEW RD LOS ALTOS HILLS CA 94024
2 19386408 3619 E LAUREL CREEK DR SAN MATEO CA 94403
2 19386705 205 FLORENCE DR APTOS CA 95003
2 19386713 1110 GLENN AVE SAN JOSE CA 95125
2 19387125 1368 VANCOUVER AVE BURLINGAME CA 94010
2 19387497 1867 RANDALL RD SAN MATEO CA 94402
2 19387869 3679 KERSTEN DR SAN JOSE CA 95124
2 19388024 26721 TAAFFE RD LOS ALTOS HILLS CA 94022
2 19388149 2329 32ND AVE SAN FRANCISCO CA 94116
2 19388826 3338 CAXTON CT SAN MATEO CA 94403
2 19388941 230 COLLEGE AVE PALO ALTO CA 94306
2 19389196 23221 MORA GLEN DR LOS ALTOS CA 94024
2 19389618 1 VICTORIA RISE MONTEREY CA 93940
2 19390715 504 DALEVIEW AVE BELMONT CA 94002
2 19390996 706 PELTON AVE SANTA CRUZ CA 95060
2 19391127 825 COMET DR+ FOSTER CITY CA 94404
2 19391481 230 W FIFTH AVE UNIT 402 SAN MATEO CA 94402
2 19424084 3197 CALLE DE DEBESA CAMARILLO CA 93010
2 19433101 18851 HICREST RD GLENDORA CA 91741
2 19434190 1742 HIGGINS AVE SANTA CLARA CA 95051
2 19464528 14394 OLD WOOD RD SARATOGA CA 95070
2 19464734 2124 CARMELITA DR SAN CARLOS CA 94070
2 19464916 328 W COSTELLO DR LOS ALTOS CA 94024
2 19465467 19 BROMPTON AVE SAN FRANCISCO CA 94112
2 19469964 125 STEWART DR TIBURON CA 94920
2 19470053 27 CREEKSIDE CT CORTE MADERA CA 94925
2 19470699 27 BAY FOREST CT OAKLAND CA 94611
2 19470723 2111 TURK ST SAN FRANCISCO CA 94115
2 19470756 4425-4 17TH ST SAN FRANCISCO CA 94114
2 19471127 9139 EDEN OAKS CIRCLE GRANITE BAY CA 95746
2 19471176 420 WALNUT ST SONOMA CA 95476
2 19471515 1777 LUCCA PL SAN JOSE CA 95138
2 19471879 1529 ARBUTUS DR WALNUT CREEK CA 94596
2 19471960 224 BUCK AVE VACAVILLE CA 95688
2 19472018 17580 HILLVIEW LN MORGAN HILL CA 95037
2 19472158 516 WILD FLOWER PL ALAMO CA 94507
2 19472422 1471 LIVORNA RD ALAMO CA 94507
2 19480144 5278 EAST RR RIDGE CIRCLE ANAHEIM HILLS CA 92807
2 19480888 900 W VALENCIA MESA DR FULLERTON CA 92835
2 19548114 546 SHOREBIRD CIR REDWOOD CITY CA 94065
2 19550292 18841 KILFINAN LOS ANGELES CA 91321
2 19550375 6 ELIZABETH LN IRVINE CA 92602
2 19550409 1650 TEXAS CIRCLE COSTA MESA CA 92626
2 19550466 25691 RAIN TREE RD LAGUNA HILLS CA 92653
2 19551779 15480 WILLOW RANCH TRAIL POWAY CA 92064
2 19556729 6668 ELWOOD RD SAN JOSE CA 95120
2 19556794 1099 MISSISSIPPI ST SAN FRANCISCO CA 94107
2 19557008 2726 BALBOA ST SAN FRANCISCO CA 94121
2 19557610 5218 YORKTON WAY SAN JOSE CA 95130
2 19557750 510 BROWNING ST MILL VALLEY CA 94941
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 19382449 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19382530 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19382613 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19382704 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19382845 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19382910 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19383058 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19383082 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19384122 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19384486 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19384973 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19385640 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19385673 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19386002 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19386150 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19386309 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19386408 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19386705 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19386713 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19387125 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19387497 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19387869 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19388024 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19388149 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19388826 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19388941 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19389196 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19389618 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19390715 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19390996 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19391127 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19391481 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19424084 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19433101 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 19434190 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19464528 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 19464734 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19464916 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19465467 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 19469964 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19470053 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19470699 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19470723 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19470756 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19471127 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19471176 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19471515 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19471879 1-Year MTA 2.87500 10.95000 2.87500 480 471
2 19471960 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19472018 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19472158 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19472422 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19480144 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 19480888 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 19548114 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 19550292 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19550375 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19550409 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19550466 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19551779 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 19556729 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19556794 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19557008 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19557610 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19557750 1-Year MTA 2.87500 10.95000 2.87500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 19382449 316800.00 314102.39 3/1/1999 1976.42 80.00
2 19382530 475000.00 471498.94 4/1/1999 3002.32 76.00
2 19382613 340000.00 337173.03 3/1/1999 2149.03 80.00
2 19382704 308000.00 302132.16 3/1/1999 1946.77 69.21
2 19382845 1070000.00 1061728.36 4/1/1999 6588.17 43.67
2 19382910 1000000.00 988796.69 3/1/1999 6320.68 67.80
2 19383058 595000.00 590052.83 3/1/1999 3760.80 70.00
2 19383082 572000.00 567011.57 3/1/1999 3521.90 50.84
2 19384122 825000.00 817596.38 3/1/1999 5214.56 64.71
2 19384486 312000.00 308799.34 3/1/1999 1972.05 39.00
2 19384973 248000.00 246082.82 4/1/1999 1526.98 57.67
2 19385640 356250.00 349756.88 2/1/1999 2251.73 75.00
2 19385673 648750.00 642740.18 2/1/1999 4100.54 75.00
2 19386002 715000.00 708216.09 2/1/1999 4460.67 59.58
2 19386150 307500.00 304582.86 2/1/1999 1918.40 75.00
2 19386309 375000.00 371357.28 2/1/1999 2308.94 34.88
2 19386408 515000.00 510509.43 3/1/1999 3170.94 68.67
2 19386705 260000.00 257591.40 2/1/1999 1643.38 59.09
2 19386713 260000.00 257474.45 2/1/1999 1600.86 53.06
2 19387125 300000.00 297220.94 2/1/1999 1896.20 40.00
2 19387497 616000.00 610016.22 2/1/1999 3792.82 80.00
2 19387869 400000.00 396674.17 3/1/1999 2528.27 80.00
2 19388024 900000.00 892423.46 3/1/1999 5688.61 37.50
2 19388149 320000.00 317035.58 2/1/1999 2022.62 66.67
2 19388826 450000.00 445628.71 2/1/1999 2770.73 67.06
2 19388941 412500.00 408586.82 2/1/1999 2573.46 75.00
2 19389196 942500.00 933768.97 2/1/1999 5957.24 65.00
2 19389618 300000.00 297154.02 2/1/1999 1871.61 69.61
2 19390715 247500.00 245095.81 2/1/1999 1523.90 72.79
2 19390996 450000.00 445628.71 2/1/1999 2770.73 57.92
2 19391127 388000.00 384773.97 3/1/1999 2452.42 63.61
2 19391481 248000.00 245702.56 2/1/1999 1567.53 80.00
2 19424084 500000.00 497715.35 7/1/1999 3160.34 52.63
2 19433101 284000.00 281660.16 5/1/1999 1795.07 80.00
2 19434190 280000.00 278657.71 7/1/1999 1724.01 80.00
2 19464528 900000.00 894071.10 5/1/1999 5614.83 52.94
2 19464734 315000.00 312622.12 4/1/1999 1965.19 65.63
2 19464916 682500.00 677211.00 4/1/1999 4313.86 70.00
2 19465467 304000.00 302328.57 6/1/1999 1921.49 80.00
2 19469964 520000.00 515182.73 2/1/1999 3286.75 66.67
2 19470053 306000.00 303165.30 2/1/1999 1934.13 75.00
2 19470699 448000.00 443846.19 2/1/1999 2831.66 80.00
2 19470723 525000.00 520573.68 3/1/1999 3318.36 70.00
2 19470756 418000.00 414034.58 2/1/1999 2607.78 78.79
2 19471127 500000.00 495368.14 2/1/1999 3160.34 71.43
2 19471176 375000.00 371442.55 2/1/1999 2339.51 75.00
2 19471515 546950.00 541006.64 2/1/1999 3457.10 79.27
2 19471879 285000.00 283771.46 3/1/1999 1618.06 95.00
2 19471960 299500.00 297009.80 3/1/1999 1893.04 73.05
2 19472018 280000.00 277406.19 2/1/1999 1769.79 58.95
2 19472158 524000.00 519029.01 2/1/1999 3269.08 56.65
2 19472422 420000.00 415517.51 2/1/1999 2654.69 59.15
2 19480144 266000.00 264502.05 6/1/1999 1659.49 79.88
2 19480888 259500.00 258524.31 8/1/1999 1640.22 64.88
2 19548114 271200.00 269708.91 6/1/1999 1714.17 80.00
2 19550292 268000.00 266775.44 7/1/1999 1693.94 80.00
2 19550375 262143.00 260916.04 7/1/1999 1635.43 64.97
2 19550409 246905.00 245747.66 7/1/1999 1540.37 94.96
2 19550466 504000.00 501641.05 7/1/1999 3144.30 80.00
2 19551779 467000.00 462920.23 6/1/1999 2799.90 77.83
2 19556729 301500.00 298993.09 3/1/1999 1905.69 73.54
2 19556794 280250.00 277346.77 2/1/1999 1771.37 95.00
2 19557008 272800.00 269648.81 2/1/1999 1724.28 80.00
2 19557610 282400.00 279705.98 2/1/1999 1761.81 80.00
2 19557750 262500.00 260068.27 2/1/1999 1659.18 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 19382449 396000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 19382530 625000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 19382613 425000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19382704 445000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19382845 2450000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 19382910 1475000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19383058 850000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19383082 1125000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 19384122 1275000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19384486 800000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19384973 430000.00 5.87500 3/1/2004 6.25000 Condominium
2 19385640 475000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19385673 865000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19386002 1200000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19386150 410000.00 6.00000 1/1/2004 6.37500 2-Family
2 19386309 1075000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 19386408 750000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 19386705 440000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19386713 490000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 19387125 750000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19387497 770000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 19387869 500000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19388024 2400000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19388149 480000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19388826 671000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 19388941 550000.00 6.00000 1/1/2004 6.37500 2-Family
2 19389196 1450000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19389618 431000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19390715 340000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 19390996 777000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 19391127 610000.00 6.12500 2/1/2004 6.50000 2-Family
2 19391481 310000.00 6.12500 1/1/2004 6.50000 Condominium
2 19424084 950000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 19433101 355000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 19434190 350000.00 5.87500 6/1/2004 6.25000 Single Family Residence
2 19464528 1700000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 19464734 480000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 19464916 975000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 19465467 380000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 19469964 780000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19470053 408000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19470699 560000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19470723 750000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19470756 530500.00 6.00000 1/1/2004 6.37500 2-Family
2 19471127 700000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19471176 500000.00 6.00000 1/1/2004 6.37500 2-Family
2 19471515 690000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19471879 300000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 19471960 410000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19472018 475000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19472158 925000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19472422 710000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19480144 333000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 19480888 400000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 19548114 339000.00 6.12500 5/1/2004 6.50000 Condominium
2 19550292 335000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 19550375 403500.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 19550409 260000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 19550466 630000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 19551779 600000.00 5.62500 5/1/2004 6.00000 Single Family Residence
2 19556729 410000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19556794 295000.00 6.12500 1/1/2004 6.50000 Condominium
2 19557008 341000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19557610 353000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19557750 350000.00 6.12500 1/1/2004 6.50000 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 19382449 Primary Purpose
2 19382530 Primary Cash-Out Refinance
2 19382613 Primary Purpose
2 19382704 Primary Purpose
2 19382845 Primary Cash-Out Refinance
2 19382910 Primary Cash-Out Refinance
2 19383058 Primary Purpose
2 19383082 Primary Rate/Term Refinance
2 19384122 Primary Cash-Out Refinance
2 19384486 Primary Cash-Out Refinance
2 19384973 Primary Cash-Out Refinance
2 19385640 Primary Cash-Out Refinance
2 19385673 Primary Cash-Out Refinance
2 19386002 Primary Cash-Out Refinance
2 19386150 Primary Purpose
2 19386309 Primary Cash-Out Refinance
2 19386408 Primary Cash-Out Refinance
2 19386705 Primary Cash-Out Refinance
2 19386713 Primary Cash-Out Refinance
2 19387125 Primary Cash-Out Refinance
2 19387497 Primary Purpose
2 19387869 Primary Cash-Out Refinance
2 19388024 Primary Rate/Term Refinance
2 19388149 Primary Purpose
2 19388826 Primary Rate/Term Refinance
2 19388941 Primary Purpose
2 19389196 Primary Cash-Out Refinance
2 19389618 Primary Cash-Out Refinance
2 19390715 Primary Cash-Out Refinance
2 19390996 Primary Cash-Out Refinance
2 19391127 Primary Rate/Term Refinance
2 19391481 Primary Purpose
2 19424084 Primary Cash-Out Refinance
2 19433101 Primary Cash-Out Refinance
2 19434190 Primary Cash-Out Refinance
2 19464528 Primary Purpose
2 19464734 Primary Cash-Out Refinance
2 19464916 Primary Cash-Out Refinance
2 19465467 Primary Purpose
2 19469964 Primary Cash-Out Refinance
2 19470053 Primary Cash-Out Refinance
2 19470699 Primary Cash-Out Refinance
2 19470723 Primary Cash-Out Refinance
2 19470756 Primary Purpose
2 19471127 Primary Rate/Term Refinance
2 19471176 Primary Cash-Out Refinance
2 19471515 Primary Purpose
2 19471879 Primary Purpose
2 19471960 Primary Rate/Term Refinance
2 19472018 Primary Rate/Term Refinance
2 19472158 Primary Rate/Term Refinance
2 19472422 Primary Cash-Out Refinance
2 19480144 Primary Purpose
2 19480888 Primary Rate/Term Refinance
2 19548114 Primary Purpose
2 19550292 Primary Purpose
2 19550375 Primary Purpose
2 19550409 Primary Purpose
2 19550466 Primary Purpose
2 19551779 Primary Rate/Term Refinance
2 19556729 Primary Purpose
2 19556794 Primary Purpose
2 19557008 Primary Purpose
2 19557610 Primary Cash-Out Refinance
2 19557750 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 19557909 148 SAN FELIPE WAY NOVATO CA 94945
2 19557933 460 REVERE TERRACE FREMONT CA 94539
2 19558212 12 CHARLES HILL CIRCLE ORINDA CA 94563
2 19558394 34142 TONY TERRACE FREMONT CA 94555
2 19558543 3000 GIBBONS DR ALAMEDA CA 94501
2 19558816 1 PEACOCK CT SAN RAFAEL CA 94901
2 19559467 6692 TANNAHILL DR SAN JOSE CA 95120
2 19559749 1175 GRIZZLY PEAK BLVD BERKELEY CA 94708
2 19559863 143 KING ST LARKSPUR CA 94939
2 19560267 712 HAIGHT ST SAN FRANCISCO CA 94117
2 19560457 181 ALTA VISTA WAY DANVILLE CA 94506
2 19643709 3045 GOLDSMITH ST SAN DIEGO CA 92106
2 19663194 33 SEABROOK COVE NEWPORT BEACH CA 92660
2 19663236 349 N LAS CASAS AVE LOS ANGELES CA 90272
2 19663293 25627 PACIFIC CIRCLE MISSION VIEJO CA 92692
2 19663632 4 MORNING DEW IRVINE CA 92612
2 19663848 25 CENTAURUS WAY COTO DE CAZA AREA CA 92679
2 19663905 6 ROLLING BROOK IRVINE CA 92612
2 19663988 12770 AMBER LN RANCHO CUCAMONGA CA 91739
2 19664556 6 PLUMERIA IRVINE CA 92620
2 19665082 4800 LOS FELIZ BLVD LOS ANGELES CA 90027
2 19665751 7 MARQUETTE WAY COTO DE CAZA CA 92679
2 19665785 1015 RANCHO RD ARCADIA CA 91006
2 19666585 16 DAWN LN ALISO VIEJO CA 92656
2 19689736 28012 QUAIL CT CARMEL CA 93923
2 19691252 3261 ROSEWOOD LN ESCONDIDO CA 92027
2 19691526 233 HELIX AVE UNIT 34 SOLANA BEACH CA 92075
2 19695816 361 BREEDEN ST SANTA ROSA CA 95409
2 19710292 578 RHODE ISLAND ST SAN FRANCISCO CA 94107
2 19711753 27334 BLUERIDGE DR SANTA CLARITA CA 91354
2 19713478 221 RAYMUNDO DR WOODSIDE CA 94062
2 19813971 32 COLORADO IRVINE CA 92606
2 19814433 137 HUDSON REDWOOD CITY CA 94062
2 19814565 15632 OAK KNOLL DR MONTE SERENO CA 95030
2 19814821 46734 RANCHO HIGUERA RD FREMONT CA 94539
2 19814862 3010 PRUNERIDGE AVE SANTA CLARA CA 95051
2 19815166 2674 21ST AVE SAN FRANCISCO CA 94116
2 19815182 10958 EDGEMONT DR SAN JOSE CA 95127
2 19815349 30 DEANA CT MORGAN HILL CA 95037
2 19815364 3209 GREENHILLS DR LAFAYETTE CA 94549
2 19815703 1172 DEAN AVE SAN JOSE CA 95125
2 19815919 13349 LA CRESTA DR LOS ALTOS HILLS CA 94022
2 19816214 1042 INVERNESS WAY SUNNYVALE CA 94087
2 19816628 5755 ALGONQUIN WAY SAN JOSE CA 95138
2 19817170 85 WOODHAVEN DR LAGUNA NIGUEL CA 92677
2 19818202 24245 BONNIE LN LAGUNA NIGUEL CA 92677
2 19840404 155 RIZAL DR HILLSBOROUGH CA 94010
2 19840578 4151 BONESO CIRCLE SAN JOSE CA 95134
2 19840768 6821 ROCKVIEW CT SAN JOSE CA 95120
2 19859495 975 BAYSIDE COVE W NEWPORT BEACH CA 92660
2 19969393 6 WINGED FOOT LN NEWPORT BEACH CA 92660
2 19969807 35 GOLETA POINT DR CORONA DEL MAR CA 92625
2 19970193 1920 BELMONT LN UNIT A REDONDO BEACH CA 90278
2 19970490 8710 E CLOUDVIEW WAY ANAHEIM CA 92808
2 19970599 30435 VIA CAMBRON RANCHO PALOS VERDES CA 90275
2 19970722 665 VIA FAISAN SAN CLEMENTE CA 92672
2 19970896 57 OAKCLIFF DR LAGUNA NIGUEL CA 92677
2 19970938 18791 VIA VERONA IRVINE CA 92612
2 19971050 2154 VIA AGUILA SAN CLEMENTE CA 92673
2 19971258 8 VIA BERRENDO RANCHO SANTA MARGARI CA 92688
2 19971365 9803 GLOUCESTER DR LOS ANGELES CA 90210
2 19971555 68 PLATEAU ALISO VIEJO AREA CA 92656
2 19972132 23852 VIA ROBLE COTO DE CAZA CA 92679
2 19972405 22616 ZALTANA ST CHATSWORTH CA 91311
2 19972447 4546 BELITA LN LA CANADA-FLINTRIDGE CA 91011
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 19557909 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19557933 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19558212 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19558394 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19558543 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19558816 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19559467 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19559749 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19559863 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19560267 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19560457 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19643709 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19663194 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19663236 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19663293 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19663632 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19663848 1-Year MTA 2.94500 10.95000 2.94500 480 470
2 19663905 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19663988 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19664556 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19665082 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19665751 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19665785 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19666585 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19689736 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19691252 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19691526 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19695816 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 19710292 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19711753 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19713478 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19813971 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 19814433 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19814565 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 19814821 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19814862 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19815166 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19815182 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19815349 1-Year MTA 2.87500 10.95000 2.87500 480 471
2 19815364 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19815703 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19815919 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19816214 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19816628 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19817170 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 19818202 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 19840404 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 19840578 1-Year MTA 2.87500 10.95000 2.87500 480 475
2 19840768 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 19859495 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 19969393 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19969807 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19970193 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19970490 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19970599 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19970722 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19970896 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19970938 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19971050 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19971258 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19971365 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19971555 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19972132 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19972405 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19972447 1-Year MTA 2.87500 10.95000 2.87500 360 351
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 19557909 326400.00 322848.19 2/1/1999 2036.31 80.00
2 19557933 850000.00 842932.52 3/1/1999 5372.58 70.83
2 19558212 345000.00 341727.14 2/1/1999 2152.35 73.40
2 19558394 264000.00 260975.30 3/1/1999 1668.66 80.00
2 19558543 362500.00 359413.24 3/1/1999 2261.53 67.13
2 19558816 272000.00 269738.36 3/1/1999 1719.23 80.00
2 19559467 325000.00 322297.76 3/1/1999 2054.22 69.89
2 19559749 318750.00 316035.75 3/1/1999 1988.59 75.00
2 19559863 455000.00 451216.83 3/1/1999 2875.91 65.00
2 19560267 331600.00 328708.54 3/1/1999 2041.72 79.90
2 19560457 525000.00 520529.53 3/1/1999 3275.32 75.00
2 19643709 290000.00 287862.48 4/1/1999 1833.00 61.05
2 19663194 456000.00 451775.75 2/1/1999 2882.23 79.30
2 19663236 597000.00 591200.82 2/1/1999 3675.83 54.27
2 19663293 307500.00 304439.65 2/1/1999 1943.61 75.00
2 19663632 390000.00 386387.12 2/1/1999 2465.07 75.00
2 19663848 410000.00 408096.52 2/1/1999 2363.96 74.55
2 19663905 345000.00 341804.07 2/1/1999 2180.63 55.47
2 19663988 400000.00 396205.35 2/1/1999 2495.48 48.48
2 19664556 586300.00 580868.73 2/1/1999 3705.81 79.99
2 19665082 850000.00 842932.52 3/1/1999 5372.58 70.83
2 19665751 588720.00 584380.72 4/1/1999 3721.11 75.00
2 19665785 297000.00 294530.57 3/1/1999 1877.24 53.42
2 19666585 273950.00 271672.22 3/1/1999 1731.55 79.87
2 19689736 495000.00 492738.21 7/1/1999 3128.74 69.72
2 19691252 324000.00 321611.06 4/1/1999 2047.90 80.00
2 19691526 399000.00 396059.10 4/1/1999 2521.95 70.00
2 19695816 283960.00 282360.88 6/1/1999 1771.54 80.00
2 19710292 518000.00 515516.76 7/1/1999 3189.42 70.00
2 19711753 336336.00 334761.79 7/1/1999 2098.30 84.93
2 19713478 550000.00 547486.91 7/1/1999 3476.37 28.95
2 19813971 348400.00 346484.51 6/1/1999 2202.12 80.00
2 19814433 300000.00 297085.86 2/1/1999 1847.15 63.16
2 19814565 800000.00 794854.55 5/1/1999 5056.54 51.61
2 19814821 470000.00 465646.06 2/1/1999 2970.72 74.97
2 19814862 250000.00 247684.08 2/1/1999 1580.17 47.17
2 19815166 262500.00 258907.25 3/1/1999 1659.18 75.00
2 19815182 320000.00 317339.28 3/1/1999 2022.62 80.00
2 19815349 492000.00 488859.69 3/1/1999 2880.45 80.00
2 19815364 446250.00 442116.12 2/1/1999 2820.60 72.92
2 19815703 280000.00 277164.50 2/1/1999 1701.31 52.73
2 19815919 582750.00 577221.73 2/1/1999 3635.60 75.00
2 19816214 400000.00 396512.14 3/1/1999 2462.87 78.43
2 19816628 621600.00 617018.42 4/1/1999 3928.93 70.00
2 19817170 340000.00 338130.67 6/1/1999 2149.03 64.76
2 19818202 292000.00 290340.84 6/1/1999 1845.64 66.36
2 19840404 770000.00 765362.92 6/1/1999 4866.92 70.00
2 19840578 261000.00 260360.14 7/1/1999 1458.86 77.91
2 19840768 544000.00 533106.72 6/1/1999 3438.45 65.94
2 19859495 731250.00 727827.41 7/1/1999 4562.05 75.00
2 19969393 700000.00 694039.39 3/1/1999 4367.09 66.67
2 19969807 649950.00 644282.72 3/1/1999 4001.85 55.31
2 19970193 255000.00 252879.80 3/1/1999 1611.77 71.83
2 19970490 290350.00 287935.40 3/1/1999 1835.21 79.99
2 19970599 400000.00 396907.78 4/1/1999 2462.87 67.23
2 19970722 535000.00 530961.40 4/1/1999 3337.70 73.29
2 19970896 250000.00 248157.32 4/1/1999 1580.17 69.44
2 19970938 347000.00 344114.77 3/1/1999 2193.28 74.62
2 19971050 303365.00 300842.67 3/1/1999 1917.47 85.00
2 19971258 310000.00 307422.47 3/1/1999 1959.41 69.20
2 19971365 960000.00 952924.13 4/1/1999 6067.85 64.65
2 19971555 242950.00 240831.60 3/1/1999 1495.88 79.92
2 19972132 862500.00 855155.68 3/1/1999 5380.88 75.00
2 19972405 900000.00 892516.85 3/1/1999 5688.61 63.05
2 19972447 290000.00 287588.74 3/1/1999 1833.00 64.44
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 19557909 408000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19557933 1200000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19558212 470000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19558394 330000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19558543 540000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 19558816 340000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19559467 465000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19559749 425000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 19559863 700000.00 6.12500 2/1/2004 6.50000 2-Family
2 19560267 415000.00 5.87500 2/1/2004 6.25000 Condominium
2 19560457 700000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 19643709 475000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 19663194 575000.00 6.12500 1/1/2004 6.50000 Condominium
2 19663236 1100000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 19663293 410000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19663632 520000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19663848 550000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19663905 622000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19663988 825000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19664556 732946.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19665082 1200000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19665751 785000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 19665785 556000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19666585 343000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19689736 710000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 19691252 405000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 19691526 570000.00 6.12500 3/1/2004 6.50000 Condominium
2 19695816 354950.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 19710292 740000.00 5.87500 6/1/2004 6.25000 Single Family Residence
2 19711753 396000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 19713478 1900000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 19813971 435500.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 19814433 475000.00 5.87500 1/1/2004 6.25000 Single Family Residence
2 19814565 1550000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 19814821 626888.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19814862 530000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19815166 350000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19815182 400000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19815349 615000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19815364 612000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19815703 531000.00 5.75000 1/1/2004 6.12500 Single Family Residence
2 19815919 777000.00 6.00000 1/1/2004 6.37500 Single Family Residence
2 19816214 510000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 19816628 888000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 19817170 525000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 19818202 440000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 19840404 1100000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 19840578 335000.00 5.75000 6/1/2004 6.12500 Condominium
2 19840768 825000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 19859495 975000.00 6.00000 6/1/2004 6.37500 Condominium
2 19969393 1050000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 19969807 1175000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 19970193 355000.00 6.12500 2/1/2004 6.50000 Condominium
2 19970490 363000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19970599 595000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 19970722 730000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 19970896 360000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 19970938 465000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19971050 356900.00 6.12500 2/1/2004 6.50000 Condominium
2 19971258 448000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19971365 1485000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 19971555 304000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 19972132 1150000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 19972405 1427500.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19972447 450000.00 6.12500 2/1/2004 6.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 19557909 Primary Purpose
2 19557933 Primary Purpose
2 19558212 Primary Purpose
2 19558394 Primary Rate/Term Refinance
2 19558543 Primary Cash-Out Refinance
2 19558816 Primary Rate/Term Refinance
2 19559467 Primary Cash-Out Refinance
2 19559749 Primary Purpose
2 19559863 Primary Cash-Out Refinance
2 19560267 Primary Purpose
2 19560457 Primary Cash-Out Refinance
2 19643709 Primary Cash-Out Refinance
2 19663194 Primary Purpose
2 19663236 Primary Rate/Term Refinance
2 19663293 Primary Cash-Out Refinance
2 19663632 Primary Cash-Out Refinance
2 19663848 Primary Purpose
2 19663905 Primary Purpose
2 19663988 Primary Cash-Out Refinance
2 19664556 Primary Purpose
2 19665082 Primary Rate/Term Refinance
2 19665751 Primary Purpose
2 19665785 Primary Cash-Out Refinance
2 19666585 Primary Purpose
2 19689736 Primary Cash-Out Refinance
2 19691252 Primary Purpose
2 19691526 Primary Purpose
2 19695816 Primary Purpose
2 19710292 Primary Purpose
2 19711753 Primary Purpose
2 19713478 Primary Cash-Out Refinance
2 19813971 Primary Purpose
2 19814433 Primary Purpose
2 19814565 Primary Purpose
2 19814821 Primary Purpose
2 19814862 Primary Cash-Out Refinance
2 19815166 Primary Cash-Out Refinance
2 19815182 Primary Cash-Out Refinance
2 19815349 Primary Purpose
2 19815364 Primary Purpose
2 19815703 Primary Cash-Out Refinance
2 19815919 Primary Purpose
2 19816214 Primary Rate/Term Refinance
2 19816628 Primary Cash-Out Refinance
2 19817170 Primary Cash-Out Refinance
2 19818202 Primary Cash-Out Refinance
2 19840404 Primary Cash-Out Refinance
2 19840578 Primary Cash-Out Refinance
2 19840768 Primary Rate/Term Refinance
2 19859495 Primary Cash-Out Refinance
2 19969393 Primary Purpose
2 19969807 Primary Cash-Out Refinance
2 19970193 Primary Purpose
2 19970490 Primary Purpose
2 19970599 Primary Purpose
2 19970722 Primary Cash-Out Refinance
2 19970896 Primary Purpose
2 19970938 Primary Rate/Term Refinance
2 19971050 Primary Purpose
2 19971258 Primary Cash-Out Refinance
2 19971365 Primary Cash-Out Refinance
2 19971555 Primary Purpose
2 19972132 Primary Purpose
2 19972405 Primary Purpose
2 19972447 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 19972678 10 SITGES LAGUNA NIGUEL CA 92677
2 19983311 4633 PARDEE AVE FREMONT CA 94538
2 19983931 1375 HARRIET AVE CAMPBELL CA 95008
2 19984590 1952 FALLEN LEAF LN LOS ALTOS CA 94024
2 19984681 12510 SKYLINE BLVD WOODSIDE CA 94062
2 19984756 342 BLUEFISH CT FOSTER CITY CA 94404
2 19985027 1039 SPENCER AVE SAN JOSE CA 95125
2 20051801 272 CHESTNUT ST SAN FRANCISCO CA 94133
2 20052098 873- 875 MEADE AVE SAN FRANCISCO CA 94124
2 20052262 3908 WILSHIRE AVE SAN MATEO CA 94403
2 20052726 1584 OAK CANYON DR SAN JOSE CA 95120
2 20052882 35 KENT CT MORAGA CA 94556
2 20053153 21039 SHERMAN DR CASTRO VALLEY CA 94552
2 20053500 77 DOMINICAN DR SAN RAFAEL CA 94901
2 20074167 17549 MONDINO DR ROWLAND HEIGHTS CA 91748
2 20074522 133 GERARD DR GOLETA CA 93117
2 20076006 2801 CHILLON WAY LAGUNA BEACH CA 92651
2 20076071 2950 SOMERSET PL SAN MARINO CA 91108
2 20078598 2592 SUNNYDALE DR DUARTE CA 91010
2 20090239 2255 2257 PINE ST SAN FRANCISCO CA 94115
2 20090460 5337 MANILA AVE OAKLAND CA 94618
2 20090478 300 BEALE ST UNIT 613 SAN FRANCISCO CA 94105
2 20090676 300 BEALE ST UNIT 408 SAN FRANCISCO CA 94105
2 20119574 5520 CHELSEA AVE LA JOLLA CA 92037
2 20119855 2500 TORREY PINES RD LA JOLLA CA 92037
2 20119897 14392 MEDIATRICE LN SAN DIEGO CA 92129
2 20120101 1768 CREST DR ENCINITAS CA 92024
2 20120465 578 PADRONE PL CHULA VISTA CA 91910
2 20120572 7343 FAIRWAY RD LA JOLLA CA 92037
2 20121018 15 GREENSBURGH LN SAN ANSELMO CA 94960
2 20121539 80 FAIRHILLS DR SAN RAFAEL CA 94901
2 20122859 121 SYLVIAN WAY LOS ALTOS CA 94022
2 20123113 870 VISTA GRANDE MILLBRAE CA 94030
2 20124228 531 LAKE BLVD REDWOOD CITY CA 94062
2 20124269 2822 CONGRESS RD PEBBLE BEACH CA 93953
2 20209102 4123 TESSA PL PLEASANTON CA 94566
2 20209326 124 PROSPECT AVE SAN ANSELMO CA 94960
2 20209649 2074 PASEO DEL ORO SAN JOSE CA 95124
2 20210084 751 CRYSTAL SPRINGS RD ST HELENA CA 94574
2 20210563 702 SAN MIGUEL LN FOSTER CITY CA 94404
2 20211116 574 PERALTA AVE SAN FRANCISCO CA 94110
2 20218350 967 TROPHY DR MOUNTAIN VIEW CA 94040
2 20243663 11814 WOOD RANCH RD LOS ANGELES CA 91344
2 20244745 2430 CHENEY TUSTIN CA 92782
2 20244786 18691 JOCKEY CIRCLE HUNTINGTON BEACH CA 92648
2 20245155 24672 VIA BUENA SUERTE YORBA LINDA CA 92887
2 20245841 336 SHERIDAN AVE PIEDMONT CA 94611
2 20246211 2164 CAMINO LAUREL SAN CLEMENTE CA 92673
2 20246245 3 HEARTWOOD WAY ALISO VIEJO CA 92656
2 20246278 9032 CHRISTINE DR HUNTINGTON BEACH CA 92646
2 20246385 1382 DIAMOND HEAD DR ENCINITAS CA 92024
2 20246856 20102 FERNGLEN DR YORBA LINDA CA 92886
2 20246963 3905 CALLE REAL SAN CLEMENTE CA 92673
2 20247169 19315 CHAMPION LN HUNTINGTON BEACH CA 92648
2 20247458 25 KEWEN WAY ALISO VIEJO AREA CA 92656
2 20247540 933 STONE HILL LN LOS ANGELES CA 90049
2 20247714 2553 N CROSSGATE ST ORANGE CA 92867
2 20247748 5256 E APPIAN WAY LONG BEACH CA 90803
2 20260105 25421 MARKHAM LN SALINAS CA 93908
2 20260204 1173 HACIENDA AVE CAMPBELL CA 95008
2 20260675 1502 RIDGE RD BELMONT CA 94002
2 20261160 1042 CAMINO RAMON SAN JOSE CA 95125
2 20261822 7 CORTE DORADO MILLBRAE CA 94030
2 20261939 1622 BEN ROE AVE LOS ALTOS CA 94024
2 20261962 2480 OAKDALE RD HILLSBOROUGH CA 94010
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 19972678 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19983311 1-Year MTA 2.87500 10.95000 2.87500 480 474
2 19983931 1-Year MTA 2.87500 10.95000 2.87500 360 350
2 19984590 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 19984681 1-Year MTA 2.87500 10.95000 2.87500 480 471
2 19984756 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 19985027 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20051801 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20052098 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20052262 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20052726 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20052882 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20053153 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20053500 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20074167 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20074522 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20076006 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20076071 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20078598 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 20090239 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20090460 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20090478 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20090676 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20119574 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20119855 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 20119897 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20120101 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20120465 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20120572 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 20121018 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 20121539 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20122859 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20123113 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20124228 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20124269 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20209102 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20209326 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20209649 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20210084 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20210563 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20211116 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20218350 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 20243663 1-Year MTA 2.94500 10.95000 2.94500 480 472
2 20244745 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20244786 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20245155 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20245841 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20246211 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20246245 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20246278 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20246385 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20246856 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20246963 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20247169 1-Year MTA 2.87500 10.95000 2.87500 480 472
2 20247458 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20247540 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20247714 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20247748 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20260105 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20260204 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20260675 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20261160 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20261822 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20261939 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20261962 1-Year MTA 2.87500 10.95000 2.87500 360 352
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 19972678 445500.00 442216.38 4/1/1999 2815.86 90.00
2 19983311 270750.00 269945.70 6/1/1999 1537.15 95.00
2 19983931 645000.00 639024.90 2/1/1999 4076.84 75.00
2 19984590 559200.00 551501.68 4/1/1999 3534.52 80.00
2 19984681 770000.00 766898.73 3/1/1999 4508.02 70.00
2 19984756 437500.00 433248.58 3/1/1999 2729.43 70.00
2 19985027 280000.00 277640.36 3/1/1999 1769.79 70.00
2 20051801 320000.00 317209.68 3/1/1999 1970.30 69.57
2 20052098 320400.00 317735.95 3/1/1999 2025.15 89.00
2 20052262 340000.00 337371.60 4/1/1999 2093.44 80.00
2 20052726 250000.00 243637.57 3/1/1999 1559.67 43.10
2 20052882 360000.00 356934.57 3/1/1999 2245.93 56.69
2 20053153 275850.00 273556.40 3/1/1999 1743.56 73.56
2 20053500 400000.00 395849.41 3/1/1999 2528.27 80.00
2 20074167 432000.00 428408.10 3/1/1999 2730.53 80.00
2 20074522 326300.00 323586.91 3/1/1999 2062.44 74.93
2 20076006 483000.00 478984.03 3/1/1999 3052.89 70.00
2 20076071 335300.00 332512.15 3/1/1999 2119.32 69.85
2 20078598 263960.00 262246.91 6/1/1999 1519.50 79.99
2 20090239 792000.00 788018.18 7/1/1999 4748.44 80.00
2 20090460 365600.00 363888.81 7/1/1999 2280.87 80.00
2 20090478 539200.00 536424.27 7/1/1999 3189.57 80.00
2 20090676 432000.00 429929.03 7/1/1999 2659.90 80.00
2 20119574 487500.00 256422.52 4/1/1999 3081.33 75.00
2 20119855 277500.00 275974.30 6/1/1999 1753.99 66.87
2 20119897 325500.00 322983.70 4/1/1999 2004.16 71.54
2 20120101 363750.00 361004.08 4/1/1999 2269.33 75.00
2 20120465 266000.00 264039.39 4/1/1999 1681.30 79.88
2 20120572 835000.00 829366.60 5/1/1999 5141.24 55.67
2 20121018 466694.00 463937.45 6/1/1999 2835.68 62.64
2 20121539 500000.00 497603.05 7/1/1999 3078.59 62.50
2 20122859 664000.00 659105.87 4/1/1999 4196.93 76.41
2 20123113 374400.00 370882.05 3/1/1999 2366.46 79.32
2 20124228 465000.00 461572.58 4/1/1999 2939.12 75.00
2 20124269 373000.00 370184.32 4/1/1999 2327.03 59.68
2 20209102 347450.00 344420.37 3/1/1999 2139.31 95.00
2 20209326 580000.00 575177.54 3/1/1999 3665.99 80.00
2 20209649 365750.00 362560.77 3/1/1999 2251.99 69.93
2 20210084 560000.00 555772.66 4/1/1999 3493.67 70.00
2 20210563 404000.00 400950.29 4/1/1999 2520.43 74.13
2 20211116 300000.00 297505.65 3/1/1999 1896.20 73.17
2 20218350 300000.00 297548.50 6/1/1999 1871.61 53.10
2 20243663 446800.00 445149.44 4/1/1999 2576.14 79.79
2 20244745 340000.00 331104.37 4/1/1999 2149.03 50.37
2 20244786 570000.00 564173.08 4/1/1999 3556.06 54.29
2 20245155 256000.00 254113.13 4/1/1999 1618.09 79.26
2 20245841 937500.00 930422.98 4/1/1999 5848.78 75.00
2 20246211 320000.00 317526.20 4/1/1999 1970.30 80.00
2 20246245 396600.00 393606.12 4/1/1999 2474.27 74.83
2 20246278 445500.00 442137.00 4/1/1999 2779.34 75.00
2 20246385 364000.00 361186.08 4/1/1999 2241.21 80.00
2 20246856 256000.00 254113.13 4/1/1999 1618.09 80.00
2 20246963 450000.00 445567.23 4/1/1999 2844.31 69.23
2 20247169 262000.00 261032.11 4/1/1999 1510.63 68.95
2 20247458 276100.00 274015.80 4/1/1999 1722.50 79.45
2 20247540 1000000.00 992591.23 4/1/1999 6320.68 43.48
2 20247714 375000.00 372169.20 4/1/1999 2339.51 75.00
2 20247748 265000.00 263046.75 4/1/1999 1674.98 73.61
2 20260105 330000.00 327567.69 4/1/1999 2085.82 74.58
2 20260204 250000.00 247921.34 3/1/1999 1580.17 59.52
2 20260675 260000.00 258083.58 4/1/1999 1643.38 53.06
2 20261160 370000.00 367206.91 4/1/1999 2308.32 80.00
2 20261822 500000.00 493884.94 4/1/1999 3160.34 73.53
2 20261939 536000.00 532048.60 4/1/1999 3387.88 74.44
2 20261962 862500.00 856142.75 4/1/1999 5451.59 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 19972678 495000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 19983311 285000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 19983931 860000.00 6.12500 1/1/2004 6.50000 Single Family Residence
2 19984590 699000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 19984681 1100000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 19984756 625000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 19985027 400000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 20051801 460000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 20052098 360000.00 6.12500 2/1/2004 6.50000 2-Family
2 20052262 425000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 20052726 580000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 20052882 635000.00 6.00000 2/1/2004 6.37500 Single Family Residence
2 20053153 375000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 20053500 500000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 20074167 540000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 20074522 435500.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 20076006 690000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 20076071 480000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 20078598 330000.00 5.25000 5/1/2004 5.62500 Single Family Residence
2 20090239 990000.00 5.62500 6/1/2004 6.00000 2-Family
2 20090460 457000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 20090478 674000.00 5.50000 6/1/2004 5.87500 Condominium
2 20090676 540000.00 5.87500 6/1/2004 6.25000 Condominium
2 20119574 650000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20119855 415000.00 6.12500 5/1/2004 6.50000 Condominium
2 20119897 455000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 20120101 485000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20120465 333000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20120572 1500000.00 5.87500 4/1/2004 6.25000 Single Family Residence
2 20121018 745000.00 5.75000 5/1/2004 6.12500 Single Family Residence
2 20121539 800000.00 5.87500 6/1/2004 6.25000 Single Family Residence
2 20122859 869000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20123113 472000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 20124228 620000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20124269 625000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20209102 365745.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 20209326 725000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 20209649 523000.00 5.87500 2/1/2004 6.25000 Single Family Residence
2 20210084 800000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20210563 545000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20211116 410000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 20218350 565000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 20243663 560000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20244745 675000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20244786 1050000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20245155 323000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20245841 1250000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20246211 400000.00 5.87500 3/1/2004 6.25000 Condominium
2 20246245 530000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20246278 594000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20246385 455000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 20246856 320000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20246963 650000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20247169 380000.00 6.00000 3/1/2004 6.37500 Condominium
2 20247458 347500.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20247540 2300000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20247714 500000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20247748 360000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20260105 442500.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20260204 420000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 20260675 490000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20261160 462500.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20261822 680000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20261939 720000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20261962 1150000.00 6.12500 3/1/2004 6.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 19972678 Primary Purpose
2 19983311 Primary Purpose
2 19983931 Primary Purpose
2 19984590 Primary Purpose
2 19984681 Primary Cash-Out Refinance
2 19984756 Primary Rate/Term Refinance
2 19985027 Primary Cash-Out Refinance
2 20051801 Primary Rate/Term Refinance
2 20052098 Primary Purpose
2 20052262 Primary Purpose
2 20052726 Primary Cash-Out Refinance
2 20052882 Primary Cash-Out Refinance
2 20053153 Primary Purpose
2 20053500 Primary Rate/Term Refinance
2 20074167 Primary Rate/Term Refinance
2 20074522 Primary Purpose
2 20076006 Primary Cash-Out Refinance
2 20076071 Primary Purpose
2 20078598 Primary Purpose
2 20090239 Primary Purpose
2 20090460 Primary Purpose
2 20090478 Primary Purpose
2 20090676 Primary Purpose
2 20119574 Primary Purpose
2 20119855 Primary Rate/Term Refinance
2 20119897 Primary Purpose
2 20120101 Primary Purpose
2 20120465 Primary Purpose
2 20120572 Primary Rate/Term Refinance
2 20121018 Primary Rate/Term Refinance
2 20121539 Primary Cash-Out Refinance
2 20122859 Primary Purpose
2 20123113 Primary Purpose
2 20124228 Primary Cash-Out Refinance
2 20124269 Primary Rate/Term Refinance
2 20209102 Primary Purpose
2 20209326 Primary Cash-Out Refinance
2 20209649 Primary Purpose
2 20210084 Primary Cash-Out Refinance
2 20210563 Primary Purpose
2 20211116 Primary Cash-Out Refinance
2 20218350 Primary Purpose
2 20243663 Primary Purpose
2 20244745 Primary Cash-Out Refinance
2 20244786 Primary Rate/Term Refinance
2 20245155 Primary Purpose
2 20245841 Primary Purpose
2 20246211 Primary Cash-Out Refinance
2 20246245 Primary Purpose
2 20246278 Primary Cash-Out Refinance
2 20246385 Primary Purpose
2 20246856 Primary Purpose
2 20246963 Primary Cash-Out Refinance
2 20247169 Primary Cash-Out Refinance
2 20247458 Primary Purpose
2 20247540 Primary Cash-Out Refinance
2 20247714 Primary Rate/Term Refinance
2 20247748 Primary Purpose
2 20260105 Primary Purpose
2 20260204 Primary Cash-Out Refinance
2 20260675 Primary Rate/Term Refinance
2 20261160 Primary Purpose
2 20261822 Primary Cash-Out Refinance
2 20261939 Primary Purpose
2 20261962 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 20303657 2313 FAIRHILL DR NEWPORT BEACH CA 92660
2 20303780 20 CERVANTES NEWPORT BEACH CA 92660
2 20303889 2817 BROAD ST NEWPORT BEACH CA 92663
2 20304440 525 ROSARITA DR FULLERTON CA 92835
2 20393476 40924 CRUZ CT FREMONT CA 94539
2 20393575 83 WESTGATE DR SAN FRANCISCO CA 94127
2 20393674 644-48 HAYES ST SAN FRANCISCO CA 94102
2 20393864 235 WEDGEWOOD AVE LOS GATOS CA 95032
2 20394466 60 MARINA VISTA AVE LARKSPUR CA 94939
2 20394482 27 OLIVE AVE PIEDMONT CA 94611
2 20394516 2931 LOMITA RD SANTA BARBARA CA 93105
2 20395141 1834 HYDE ST+ SAN FRANCISCO CA 94109
2 20395166 564 MORAGA WAY ORINDA CA 94563
2 20395299 1339 VALLEJO ST + SAN FRANCISCO CA 94109
2 20446803 18815 VIA PALATINO IRVINE CA 92612
2 20446811 4115 VALLEY VISTA CT LOS ANGELES CA 91403
2 20446936 3832 FERN ST IRVINE CA 92606
2 20447926 5929 KILLARNEY CIRCLE SAN JOSE CA 95138
2 20448635 210 EVERETT AVE PALO ALTO CA 94301
2 20448643 20310 PINNTAGE PKWY CUPERTINO CA 95014
2 20448973 4875 SHADOW CANYON RD TEMPLETON CA 93465
2 20449666 60 CREST RD SAN ANSELMO CA 94960
2 20456489 270 BUTTERFLY LN SANTA BARBARA CA 93108
2 20456497 319 HOT SPRINGS RD SANTA BARBARA CA 93108
2 20456596 15 WOODALE LN SANTA BARBARA CA 93103
2 20456638 611 E SOLA ST SANTA BARBARA CA 93103
2 20458089 7383 A & B DAVENPORT RD GOLETA CA 93117
2 20474904 11 CLEAR VISTA DR ROLLING HILLS ESTATE CA 90274
2 20474953 714 N ARDEN DR BEVERLY HILLS CA 90210
2 20476198 2040 DORADO DR RANCHO PALOS VERDES CA 90275
2 20476669 21505 EVALYN AVE TORRANCE CA 90503
2 20491148 11177 SHADOW CT AUBURN CA 95602
2 20568333 1023 N LA JOLLA AVEN+ WEST HOLLYWOOD CA 90046
2 20568374 15033 W SUNSET BLVD PACIFIC PALISADES CA 90272
2 20569208 3919 SEA WIND PL CALABASAS CA 91302
2 20569521 7500 AGNEW AVE LOS ANGELES CA 90045
2 20569703 19504 KILFINAN ST NORTHRIDGE CA 91326
2 20569851 3035 PASEO TRANQUILLO SANTA BARBARA CA 93105
2 20570123 7000 SHEPARD MESA RD CARPINTERIA CA 93013
2 20570412 450 FAIRWAY DR UNIT 764 MAMMOTH LAKES CA 93546
2 20570628 2617 OUTPOST DR LOS ANGELES CA 90068
2 20570669 943 S BRONSON AVE LOS ANGELES CA 90019
2 20572186 10032 WILDWOOD WAY VILLA PARK CA 92861
2 20572194 2873 WOODBRIDGE CT DIAMOND BAR CA 91765
2 20572780 3808 CASTLEROCK RD MALIBU CA 90265
2 20572939 1665 MANDEVILLE CANYON RD LOS ANGELES CA 90049
2 20587341 6257 MAJORCA CIRCLE LONG BEACH CA 90803
2 20588729 3241 MAIN WAY LOS ALAMITOS AREA CA 90720
2 20589313 313 7TH ST DEL MAR CA 92014
2 20597514 39 ESTATES CT SAN RAFAEL CA 94901
2 20598389 611 BOHEMIAN HWY FREESTONE CA 95472
2 20647293 461 2ND ST UNIT T552 SAN FRANCISCO CA 94107
2 20647533 29 SILVERWOOD DR LAFAYETTE CA 94549
2 20648275 45 UPPER TERRACE SAN FRANCISCO CA 94117
2 20648671 3260 STONEBRIDGE CT NAPA CA 94558
2 20648721 3380 GREEN MEADOW DR DANVILLE CA 94506
2 20648853 76 LAIDLEY ST SAN FRANCISCO CA 94127
2 21413661 1760 MICHAEL LN LOS ANGELES CA 90272
2 21413760 3201 E CALIFORNIA BLVD PASADENA CA 91107
2 21413984 411 E WINNIE WAY ARCADIA CA 91006
2 21415104 941 POPULUS PL SUNNYVALE CA 94086
2 21415245 67 W LAS FLORES AVE ARCADIA CA 91007
2 21415427 3650 FOOTHILL RD SANTA BARBARA CA 93105
2 21416524 5919 TUXEDO TERRACE LOS ANGELES CA 90068
2 21416573 750 MICHIGAN BLVD PASADENA CA 91107
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 20303657 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20303780 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20303889 1-Year MTA 2.87500 10.95000 2.87500 480 475
2 20304440 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 20393476 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20393575 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20393674 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 20393864 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20394466 1-Year MTA 2.87500 10.95000 2.87500 480 472
2 20394482 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20394516 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20395141 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20395166 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20395299 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20446803 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20446811 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20446936 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 20447926 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20448635 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 20448643 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20448973 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20449666 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20456489 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20456497 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20456596 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20456638 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20458089 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 20474904 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20474953 1-Year MTA 2.87500 10.95000 2.87500 180 174
2 20476198 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 20476669 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 20491148 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 20568333 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20568374 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20569208 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20569521 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20569703 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20569851 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20570123 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 20570412 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20570628 1-Year MTA 2.87500 10.95000 2.87500 360 351
2 20570669 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20572186 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20572194 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20572780 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20572939 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20587341 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20588729 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 20589313 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 20597514 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20598389 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 20647293 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20647533 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20648275 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20648671 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20648721 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 20648853 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21413661 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21413760 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21413984 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21415104 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21415245 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21415427 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 21416524 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21416573 1-Year MTA 2.87500 10.95000 2.87500 360 352
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 20303657 423000.00 421067.18 7/1/1999 2673.65 72.93
2 20303780 577600.00 574896.58 7/1/1999 3603.47 73.30
2 20303889 340000.00 339222.11 7/1/1999 1960.35 75.56
2 20304440 305250.00 304137.19 8/1/1999 1929.39 75.00
2 20393476 254000.00 251888.10 3/1/1999 1605.45 69.97
2 20393575 446000.00 442712.69 4/1/1999 2819.02 74.96
2 20393674 423750.00 420958.48 5/1/1999 2643.65 75.00
2 20393864 380000.00 376613.92 4/1/1999 2370.71 80.00
2 20394466 300000.00 298928.90 4/1/1999 1756.37 42.86
2 20394482 285000.00 282899.37 4/1/1999 1801.39 75.00
2 20394516 307000.00 304737.17 4/1/1999 1940.45 65.67
2 20395141 500000.00 496314.64 4/1/1999 3160.34 62.50
2 20395166 266800.00 264833.48 4/1/1999 1686.36 80.00
2 20395299 900000.00 893366.38 4/1/1999 5688.61 75.00
2 20446803 391907.00 390116.25 7/1/1999 2477.12 68.76
2 20446811 524000.00 521605.67 7/1/1999 3312.04 80.00
2 20446936 279000.00 277958.08 8/1/1999 1740.60 94.90
2 20447926 498000.00 493447.88 3/1/1999 2985.76 88.93
2 20448635 562500.00 557079.41 5/1/1999 3555.38 75.00
2 20448643 280000.00 277886.28 4/1/1999 1746.84 74.67
2 20448973 385000.00 382162.29 4/1/1999 2433.46 62.60
2 20449666 410000.00 406904.96 4/1/1999 2557.87 49.82
2 20456489 700000.00 696644.29 7/1/1999 4310.02 70.00
2 20456497 971250.00 962763.11 7/1/1999 6138.96 75.00
2 20456596 400000.00 398082.44 7/1/1999 2462.87 55.17
2 20456638 300000.00 298394.80 7/1/1999 1871.61 75.00
2 20458089 399920.00 398390.25 8/1/1999 2462.38 80.00
2 20474904 415000.00 413098.64 7/1/1999 2623.08 49.40
2 20474953 1000000.00 979539.82 6/1/1999 8574.23 51.28
2 20476198 342000.00 340753.24 8/1/1999 2161.67 90.00
2 20476669 256000.00 255066.76 8/1/1999 1618.09 80.00
2 20491148 365000.00 363636.92 8/1/1999 2277.13 66.36
2 20568333 458500.00 455120.55 4/1/1999 2898.03 79.74
2 20568374 300000.00 297299.14 4/1/1999 1896.20 63.16
2 20569208 300000.00 297735.34 4/1/1999 1871.61 65.22
2 20569521 285000.00 282899.37 4/1/1999 1801.39 75.00
2 20569703 328500.00 325163.98 3/1/1999 2076.34 90.00
2 20569851 241500.00 239720.01 4/1/1999 1526.44 70.00
2 20570123 870000.00 864268.73 5/1/1999 5427.67 74.68
2 20570412 333900.00 331438.88 4/1/1999 2110.48 70.00
2 20570628 510000.00 505759.50 3/1/1999 3223.55 67.11
2 20570669 248000.00 246172.00 4/1/1999 1567.53 80.00
2 20572186 450000.00 192743.14 4/1/1999 2844.31 60.81
2 20572194 800000.00 794103.47 4/1/1999 5056.54 66.67
2 20572780 392000.00 389040.84 4/1/1999 2445.57 53.70
2 20572939 600000.00 595577.56 4/1/1999 3792.41 42.86
2 20587341 335700.00 333022.20 7/1/1999 2121.85 68.51
2 20588729 288800.00 287747.18 8/1/1999 1825.41 80.00
2 20589313 430000.00 427578.44 6/1/1999 2682.64 71.67
2 20597514 449250.00 447197.23 7/1/1999 2839.57 75.00
2 20598389 330000.00 328492.15 7/1/1999 2085.82 68.75
2 20647293 345000.00 342395.65 4/1/1999 2152.35 75.00
2 20647533 608000.00 603407.22 4/1/1999 3793.13 80.00
2 20648275 980000.00 972050.51 4/1/1999 6194.27 70.00
2 20648671 281250.00 279177.00 4/1/1999 1777.69 75.00
2 20648721 432000.00 428815.88 4/1/1999 2730.53 80.00
2 20648853 472000.00 462283.10 4/1/1999 2983.36 80.00
2 21413661 400000.00 396980.44 4/1/1999 2495.48 60.15
2 21413760 637000.00 632191.41 4/1/1999 3974.05 74.94
2 21413984 547500.00 543464.55 4/1/1999 3460.57 75.00
2 21415104 375000.00 372235.94 4/1/1999 2370.26 76.84
2 21415245 910000.00 903292.65 4/1/1999 5751.82 64.08
2 21415427 341250.00 339055.15 5/1/1999 2156.93 75.00
2 21416524 340000.00 337493.97 4/1/1999 2149.03 80.00
2 21416573 424000.00 420799.28 4/1/1999 2645.21 77.09
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 20303657 580000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 20303780 788000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 20303889 450000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 20304440 407000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 20393476 363000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 20393575 595000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20393674 565000.00 6.00000 4/1/2004 6.37500 2-Family
2 20393864 475000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20394466 700000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20394482 380000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20394516 467500.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20395141 800000.00 6.12500 3/1/2004 6.50000 2-Family
2 20395166 333500.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20395299 1200000.00 6.12500 3/1/2004 6.50000 2-Family
2 20446803 570000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 20446811 655000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 20446936 294000.00 6.00000 7/1/2004 6.37500 Single Family Residence
2 20447926 560000.00 5.62500 2/1/2004 6.00000 Single Family Residence
2 20448635 750000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 20448643 375000.00 6.00000 3/1/2004 6.37500 Condominium
2 20448973 615000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20449666 823000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20456489 1000000.00 5.87500 6/1/2004 6.25000 Single Family Residence
2 20456497 1295000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 20456596 725000.00 5.87500 6/1/2004 6.25000 Single Family Residence
2 20456638 400000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 20458089 499900.00 5.87500 7/1/2004 6.25000 2-Family
2 20474904 840000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 20474953 1950000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 20476198 380000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 20476669 320000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 20491148 550000.00 6.00000 7/1/2004 6.37500 Single Family Residence
2 20568333 575000.00 6.12500 3/1/2004 6.50000 2-Family
2 20568374 475000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20569208 460000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20569521 380000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20569703 365000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 20569851 345000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20570123 1165000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 20570412 477000.00 6.12500 3/1/2004 6.50000 Condominium
2 20570628 760000.00 6.12500 2/1/2004 6.50000 Single Family Residence
2 20570669 310000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20572186 740000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20572194 1200000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20572780 730000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20572939 1400000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20587341 490000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 20588729 361000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 20589313 600000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 20597514 599000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 20598389 480000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 20647293 460000.00 6.00000 3/1/2004 6.37500 Condominium
2 20647533 760000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 20648275 1400000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20648671 375000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20648721 540000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 20648853 590000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 21413661 665000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 21413760 850000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 21413984 730000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 21415104 488000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 21415245 1420000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 21415427 455000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 21416524 425000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 21416573 550000.00 6.00000 3/1/2004 6.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 20303657 Primary Cash-Out Refinance
2 20303780 Primary Purpose
2 20303889 Primary Purpose
2 20304440 Primary Purpose
2 20393476 Primary Cash-Out Refinance
2 20393575 Primary Cash-Out Refinance
2 20393674 Primary Purpose
2 20393864 Primary Purpose
2 20394466 Primary Cash-Out Refinance
2 20394482 Primary Purpose
2 20394516 Primary Rate/Term Refinance
2 20395141 Primary Cash-Out Refinance
2 20395166 Primary Purpose
2 20395299 Primary Purpose
2 20446803 Primary Rate/Term Refinance
2 20446811 Primary Purpose
2 20446936 Primary Purpose
2 20447926 Primary Purpose
2 20448635 Primary Purpose
2 20448643 Primary Purpose
2 20448973 Primary Cash-Out Refinance
2 20449666 Primary Cash-Out Refinance
2 20456489 Primary Purpose
2 20456497 Primary Rate/Term Refinance
2 20456596 Primary Rate/Term Refinance
2 20456638 Primary Cash-Out Refinance
2 20458089 Investor Purpose
2 20474904 Primary Cash-Out Refinance
2 20474953 Primary Purpose
2 20476198 Primary Purpose
2 20476669 Primary Purpose
2 20491148 Primary Cash-Out Refinance
2 20568333 Primary Rate/Term Refinance
2 20568374 Primary Cash-Out Refinance
2 20569208 Primary Cash-Out Refinance
2 20569521 Primary Rate/Term Refinance
2 20569703 Primary Purpose
2 20569851 Primary Cash-Out Refinance
2 20570123 Primary Rate/Term Refinance
2 20570412 Primary Purpose
2 20570628 Primary Purpose
2 20570669 Primary Rate/Term Refinance
2 20572186 Primary Cash-Out Refinance
2 20572194 Primary Purpose
2 20572780 Primary Rate/Term Refinance
2 20572939 Primary Cash-Out Refinance
2 20587341 Primary Rate/Term Refinance
2 20588729 Primary Purpose
2 20589313 Primary Cash-Out Refinance
2 20597514 Primary Purpose
2 20598389 Primary Purpose
2 20647293 Primary Purpose
2 20647533 Primary Cash-Out Refinance
2 20648275 Primary Cash-Out Refinance
2 20648671 Primary Rate/Term Refinance
2 20648721 Primary Purpose
2 20648853 Primary Purpose
2 21413661 Primary Rate/Term Refinance
2 21413760 Primary Purpose
2 21413984 Primary Rate/Term Refinance
2 21415104 Primary Purpose
2 21415245 Primary Rate/Term Refinance
2 21415427 Primary Cash-Out Refinance
2 21416524 Primary Purpose
2 21416573 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 21637392 51 SPRUCEWOOD ALISO VIEJO CA 92656
2 21637467 204 VIA QUITO NEWPORT BEACH CA 92663
2 21638143 406 AVE G UNIT 14 REDONDO BEACH CA 90277
2 21638234 7065 ASHLEY DR HUNTINGTON BEACH CA 92648
2 21638242 24631 ROYAL RIDGE LAGUNA NIGUEL CA 92677
2 21638275 120 1/ 36TH ST NEWPORT BEACH CA 92660
2 21638689 3080 CORTE MARIN NEWPORT BEACH CA 92660
2 21639067 3731 WINFORD DR LOS ANGELES CA 91356
2 21639125 105 IRVINE COVE CIRCLE LAGUNA BEACH CA 92651
2 21639174 1980 S AUGUSTA CT LA HABRA CA 90631
2 21639315 10 WELLINGTON CT NEWPORT BEACH CA 92660
2 21639745 12 CONCHITO RANCHOSANTA MARGARITA CA 92688
2 21640180 2050 MEADOW VALLEY TERRAC LOS ANGELES CA 90039
2 21656418 1863 EL DORADO AVE SAN JOSE CA 95126
2 21656673 22526 SLEEPER AVE MOUNTAIN VIEW CA 94040
2 21656681 1951 CAMINO DE LOS ROBLES MENLO PARK CA 94025
2 21656947 1701 OAK AVE MENLO PARK CA 94025
2 21656962 21875 HYANNISPORT DR CUPERTINO CA 95014
2 21657325 344 EASTMOOR AVE DALY CITY CA 94015
2 22243307 1782 CHOTA RD LA HABRA HEIGHTS CA 90631
2 23817471 8660 7TH ST DOWNEY CA 90241
2 24063778 34 CAMINO JUSTIN LAFAYETTE CA 94549
2 24229486 4749 STEELE ST TORRANCE CA 90503
2 24231151 2325 CLARK AVE LOS ANGELES CA 90291
2 24263824 93 CLAREWOOD LN OAKLAND CA 94618
2 24264038 7 SCOTT CT HILLSBOROUGH CA 94010
2 24264491 1144 MALLARD RIDGE LOOP SAN JOSE CA 95120
2 24264558 1089 CLAYTON ST SAN FRANCISCO CA 94117
2 24264582 1150 BARCELONA DR SAN DIEGO CA 92107
2 24264723 237 ELSIE ST SAN FRANCISCO CA 94110
2 24264947 249 W BLITHEDALE AVE MILL VALLEY CA 94941
2 24265241 2020 CHADBOURNE CT DANVILLE CA 94506
2 24265662 4228 BELLMAWR DR LIVERMORE CA 94550
2 24319006 309 LUZON AVE DEL MAR CA 92014
2 24371734 14652 STONEBRIDGE DR MORGAN HILL CA 95037
2 24372302 2757 MIRA BELLA CIRCLE MORGAN HILL CA 95037
2 24376246 435 S SAN GABRIEL BLVD PASADENA CA 91108
2 24376253 790 HUNTINGTON GARDEN DR PASADENA CA 91106
2 24377608 1450 SIERRA MADRE VILLA + PASADENA CA 91107
2 24378085 2314 FLINTRIDGE DR GLENDALE CA 91206
2 24378226 987 CALLE CANTA GLENDALE CA 91208
2 24378242 5914 HOLT AVE LOS ANGELES CA 90056
2 24378721 493 S EUCLID AVENUE PASADENA CA 91101
2 24386922 11240 MOUNT VERNON RD AUBURN CA 95603
2 24387060 4532 SHENANDOAH RD ROCKLIN CA 95765
2 24387359 2274 VIA ESPADA PLEASANTON CA 94566
2 24387797 3927 RAWHIDE RD ROCKLIN CA 95677
2 24393100 13090 HEATH ST SARATOGA CA 95070
2 24393316 116 ROCKRIDGE LN SANTA CRUZ CA 95060
2 24393936 2346 ELESTER CT SAN JOSE CA 95126
2 24394231 1241 BAY VIEW HEIGHTS DR LOS OSOS CA 93402
2 24394272 4173 EL CAMINO REAL PALO ALTO CA 94306
2 24394322 640- 642 CHURCH ST SAN FRANCISCO CA 94114
2 24450959 5106 SANTA FE AVE DENAIR CA 95316
2 24475113 116 35TH ST NEWPORT BEACH CA 92663
2 24581134 6349 E YOSEMITE AVE ORANGE CA 92867
2 24626541 1736 BRYANT ST+ SAN FRANCISCO CA 94110
2 24626947 3449 WALLACE DR BONITA CA 91902
2 24708034 724 SHELTER COVE DR LAKE ARROWHEAD CA 92352
2 24709610 29542 ALTA TERRA LAGUNA NIGUEL CA 92677
2 24710220 138 N CARMELINA AVE LOS ANGELES CA 90049
2 24710394 2927 GILMERTON AVE LOS ANGELES CA 90064
2 24710923 26319 WOODLARK LN SANTA CLARITA CA 91355
2 24710998 2633 EDEN PL LOS ANGELES CA 90210
2 24717860 1306 EL VAGO ST LA CANADA FLINTRIDGE CA 91011
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 21637392 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 21637467 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21638143 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21638234 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21638242 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 21638275 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21638689 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21639067 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21639125 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 21639174 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 21639315 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 21639745 1-Year MTA 2.94500 10.95000 2.94500 480 472
2 21640180 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 21656418 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21656673 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21656681 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 21656947 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21656962 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 21657325 1-Year MTA 2.87500 10.95000 2.87500 480 472
2 22243307 1-Year MTA 2.87500 10.95000 2.87500 360 358
2 23817471 1-Year MTA 2.87500 10.95000 2.87500 360 357
2 24063778 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 24229486 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24231151 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 24263824 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24264038 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24264491 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24264558 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24264582 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24264723 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24264947 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24265241 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24265662 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24319006 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24371734 1-Year MTA 2.87500 10.95000 2.87500 480 477
2 24372302 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 24376246 1-Year MTA 2.30000 9.95000 2.30000 360 353
2 24376253 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24377608 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 24378085 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 24378226 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 24378242 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 24378721 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 24386922 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 24387060 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 24387359 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 24387797 1-Year MTA 2.81500 10.95000 2.81500 360 355
2 24393100 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24393316 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24393936 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24394231 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24394272 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24394322 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24450959 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 24475113 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 24581134 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 24626541 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 24626947 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 24708034 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 24709610 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 24710220 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24710394 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 24710923 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24710998 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24717860 1-Year MTA 2.87500 10.95000 2.87500 360 353
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 21637392 348000.00 345707.50 5/1/1999 2171.07 78.20
2 21637467 400000.00 396538.41 4/1/1999 2398.20 59.26
2 21638143 252000.00 250142.60 4/1/1999 1592.81 80.00
2 21638234 350000.00 347420.24 4/1/1999 2212.24 63.64
2 21638242 356250.00 353903.13 5/1/1999 2222.54 67.86
2 21638275 318750.00 316400.55 4/1/1999 2014.72 75.00
2 21638689 416250.00 413107.78 4/1/1999 2596.86 75.00
2 21639067 750000.00 744471.90 4/1/1999 4740.51 62.50
2 21639125 600000.00 595946.06 5/1/1999 3792.41 28.57
2 21639174 298000.00 296083.33 5/1/1999 1883.56 69.30
2 21639315 337000.00 317521.07 5/1/1999 2130.07 51.85
2 21639745 273600.00 272623.14 4/1/1999 1601.81 80.00
2 21640180 296000.00 293363.33 5/1/1999 1870.92 78.93
2 21656418 379500.00 376635.18 4/1/1999 2367.59 74.85
2 21656673 497600.00 471451.78 4/1/1999 3145.17 79.62
2 21656681 618750.00 614770.29 5/1/1999 3910.92 75.00
2 21656947 675000.00 670024.75 4/1/1999 4266.46 74.01
2 21656962 540000.00 535825.54 4/1/1999 3324.87 75.00
2 21657325 269840.00 268843.18 4/1/1999 1555.83 78.21
2 22243307 815000.00 813486.28 10/1/1999 5084.54 50.46
2 23817471 279200.00 278438.70 9/1/1999 1764.73 80.00
2 24063778 700000.00 697219.08 8/1/1999 4424.48 63.64
2 24229486 270000.00 267961.82 4/1/1999 1684.45 60.67
2 24231151 385000.00 383240.83 7/1/1999 2433.46 66.38
2 24263824 278350.00 276298.38 4/1/1999 1759.36 95.00
2 24264038 600000.00 595470.70 4/1/1999 3743.22 30.17
2 24264491 385000.00 382162.29 4/1/1999 2433.46 70.00
2 24264558 374000.00 371243.39 4/1/1999 2363.93 74.95
2 24264582 574200.00 569967.78 4/1/1999 3629.33 76.56
2 24264723 319200.00 316790.43 4/1/1999 1991.39 78.43
2 24264947 429000.00 425761.57 4/1/1999 2676.40 65.00
2 24265241 353600.00 350734.14 4/1/1999 2120.01 65.00
2 24265662 316000.00 313614.56 4/1/1999 1971.43 70.22
2 24319006 455000.00 451314.71 5/1/1999 2875.91 59.87
2 24371734 695600.00 694546.88 9/1/1999 3827.29 75.00
2 24372302 412000.00 410117.45 7/1/1999 2604.12 80.00
2 24376246 256500.00 254634.23 5/1/1999 1513.53 87.54
2 24376253 374000.00 371176.77 4/1/1999 2333.27 55.82
2 24377608 440000.00 435548.11 6/1/1999 2781.10 78.57
2 24378085 350000.00 343823.99 6/1/1999 2212.24 63.64
2 24378226 496800.00 493934.64 6/1/1999 3058.88 80.00
2 24378242 384000.00 381888.76 6/1/1999 2427.14 80.00
2 24378721 301124.00 300026.23 8/1/1999 1903.31 94.99
2 24386922 700000.00 697322.42 8/1/1999 4310.02 74.47
2 24387060 248000.00 246636.48 6/1/1999 1567.53 80.00
2 24387359 344000.00 340947.60 7/1/1999 2174.31 80.00
2 24387797 380000.00 378178.31 7/1/1999 2339.73 95.00
2 24393100 404000.00 401012.17 4/1/1999 2553.55 80.00
2 24393316 480000.00 476912.68 5/1/1999 3033.93 68.57
2 24393936 268000.00 266276.28 5/1/1999 1693.94 79.29
2 24394231 320000.00 317736.36 5/1/1999 1918.56 71.91
2 24394272 338000.00 335719.70 5/1/1999 2081.12 69.69
2 24394322 483000.00 477578.69 4/1/1999 3052.89 70.00
2 24450959 255000.00 253834.59 7/1/1999 1611.77 75.00
2 24475113 482000.00 479797.58 7/1/1999 3046.57 74.15
2 24581134 266000.00 265030.28 8/1/1999 1681.30 70.00
2 24626541 487500.00 485272.48 7/1/1999 3081.33 75.00
2 24626947 355200.00 353497.20 7/1/1999 2187.03 80.00
2 24708034 787500.00 783149.69 6/1/1999 4977.54 75.00
2 24709610 457500.00 454984.64 6/1/1999 2891.71 75.00
2 24710220 655000.00 650787.10 5/1/1999 4140.05 71.35
2 24710394 544500.00 541506.31 6/1/1999 3441.61 72.60
2 24710923 292500.00 290618.67 5/1/1999 1848.80 75.00
2 24710998 516000.00 512681.16 5/1/1999 3261.47 76.44
2 24717860 450000.00 447105.63 5/1/1999 2844.31 52.94
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 21637392 445000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 21637467 675000.00 5.62500 3/1/2004 6.00000 Single Family Residence
2 21638143 315000.00 6.12500 3/1/2004 6.50000 Condominium
2 21638234 550000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 21638242 525000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 21638275 425000.00 6.12500 3/1/2004 6.50000 Condominium
2 21638689 555000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 21639067 1200000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 21639125 2100000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 21639174 430000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 21639315 650000.00 6.12500 4/1/2004 6.50000 Condominium
2 21639745 342000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 21640180 375000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 21656418 507000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 21656673 625000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 21656681 825000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 21656947 912000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 21656962 720000.00 5.87500 3/1/2004 6.25000 Single Family Residence
2 21657325 345000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 22243307 1615000.00 6.00000 9/1/2004 6.37500 Single Family Residence
2 23817471 349000.00 6.12500 8/1/2004 6.50000 Single Family Residence
2 24063778 1100000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 24229486 445000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 24231151 580000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 24263824 293000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 24264038 1989000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 24264491 550000.00 6.12500 3/1/2004 6.50000 Condominium
2 24264558 499000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 24264582 750000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 24264723 407000.00 6.00000 3/1/2004 6.37500 2-Family
2 24264947 660000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 24265241 544000.00 5.62500 3/1/2004 6.00000 Single Family Residence
2 24265662 450000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 24319006 760000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 24371734 927500.00 5.62500 8/1/2004 6.00000 Single Family Residence
2 24372302 515000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 24376246 293000.00 5.47700 4/1/2004 5.85200 Single Family Residence
2 24376253 670000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 24377608 560000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 24378085 550000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 24378226 621000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 24378242 480000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 24378721 317000.00 6.12500 7/1/2004 6.50000 Condominium
2 24386922 940000.00 5.87500 7/1/2004 6.25000 Single Family Residence
2 24387060 310000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 24387359 430000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 24387797 400000.00 5.87500 6/1/2004 6.25000 Single Family Residence
2 24393100 505000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 24393316 700000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 24393936 338000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 24394231 445000.00 5.62500 4/1/2004 6.00000 Single Family Residence
2 24394272 485000.00 5.87500 4/1/2004 6.25000 Condominium
2 24394322 690000.00 6.12500 3/1/2004 6.50000 2-Family
2 24450959 340000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 24475113 650000.00 6.12500 6/1/2004 6.50000 2-Family
2 24581134 380000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 24626541 650000.00 6.12500 6/1/2004 6.50000 2-Family
2 24626947 444000.00 5.87500 6/1/2004 6.25000 Single Family Residence
2 24708034 1050000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 24709610 610000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 24710220 918000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 24710394 750000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 24710923 390000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 24710998 675000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 24717860 850000.00 6.12500 4/1/2004 6.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 21637392 Primary Cash-Out Refinance
2 21637467 Primary Cash-Out Refinance
2 21638143 Primary Purpose
2 21638234 Primary Cash-Out Refinance
2 21638242 Primary Cash-Out Refinance
2 21638275 Primary Cash-Out Refinance
2 21638689 Primary Purpose
2 21639067 Primary Purpose
2 21639125 Primary Rate/Term Refinance
2 21639174 Primary Rate/Term Refinance
2 21639315 Primary Rate/Term Refinance
2 21639745 Primary Purpose
2 21640180 Primary Rate/Term Refinance
2 21656418 Primary Purpose
2 21656673 Primary Purpose
2 21656681 Primary Cash-Out Refinance
2 21656947 Primary Purpose
2 21656962 Primary Cash-Out Refinance
2 21657325 Primary Rate/Term Refinance
2 22243307 Primary Purpose
2 23817471 Primary Purpose
2 24063778 Primary Cash-Out Refinance
2 24229486 Primary Rate/Term Refinance
2 24231151 Primary Cash-Out Refinance
2 24263824 Primary Purpose
2 24264038 Primary Rate/Term Refinance
2 24264491 Primary Cash-Out Refinance
2 24264558 Primary Purpose
2 24264582 Primary Purpose
2 24264723 Primary Purpose
2 24264947 Second Cash-Out Refinance
2 24265241 Primary Purpose
2 24265662 Primary Cash-Out Refinance
2 24319006 Primary Cash-Out Refinance
2 24371734 Primary Purpose
2 24372302 Primary Purpose
2 24376246 Primary Purpose
2 24376253 Primary Purpose
2 24377608 Primary Cash-Out Refinance
2 24378085 Primary Rate/Term Refinance
2 24378226 Primary Purpose
2 24378242 Primary Cash-Out Refinance
2 24378721 Primary Purpose
2 24386922 Primary Rate/Term Refinance
2 24387060 Primary Cash-Out Refinance
2 24387359 Primary Purpose
2 24387797 Primary Purpose
2 24393100 Primary Purpose
2 24393316 Primary Cash-Out Refinance
2 24393936 Primary Purpose
2 24394231 Primary Rate/Term Refinance
2 24394272 Primary Rate/Term Refinance
2 24394322 Primary Rate/Term Refinance
2 24450959 Primary Purpose
2 24475113 Primary Rate/Term Refinance
2 24581134 Primary Cash-Out Refinance
2 24626541 Primary Cash-Out Refinance
2 24626947 Primary Purpose
2 24708034 Primary Rate/Term Refinance
2 24709610 Primary Cash-Out Refinance
2 24710220 Primary Rate/Term Refinance
2 24710394 Primary Purpose
2 24710923 Primary Purpose
2 24710998 Primary Purpose
2 24717860 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 24718355 19431 RANCH LN UNIT 101 HUNTINGTON BEACH CA 92648
2 24719544 28531 LA CUMBRE LAGUNA NIGUEL CA 92677
2 24719726 6 GOLDEN POPPY DR COTO DE CAZA AREA CA 92679
2 24720278 5165 LOUISIANA PL SANTA BARBARA CA 93111
2 24783052 1036 OAK KNOLL DR LAFAYETTE CA 94549
2 24783060 937 EVELYN AVE ALBANY CA 94706
2 24783540 204 CERRO CHICO LOS GATOS CA 95030
2 24784076 2369 SADDLEBACK DR DANVILLE CA 94506
2 24784845 769 EUCLID AVE BERKELEY CA 94708
2 24795015 21 EMPEROR WAY NAPA CA 94558
2 24795197 11 ALMAR DR NAPA CA 94558
2 24795874 2800 ROLLO RD SANTA ROSA CA 95404
2 24808081 5601 MACDONALD AVE EL CERRITO CA 94530
2 24808487 608 ANACAPA LN FOSTER CITY CA 94404
2 24809303 149 EL ALTILLO LOS GATOS CA 95030
2 24809444 4731 SILVERTIDE CT UNION CITY CA 94587
2 24809618 1612 MERLOT CT PETALUMA CA 94954
2 24809782 149 PEPPER AVE BURLINGAME CA 94010
2 24809972 26209 DORI LN LOS ALTOS HILLS CA 94022
2 24810194 407 WASHINGTON BLVD HALF MOON BAY CA 94019
2 24825754 2527 SCOTTSDALE DR SAN JOSE CA 95148
2 24953846 120 WESTGATE ST REDWOOD CITY CA 94062
2 24954877 12003 DUNCAN ST SAN JOSE CA 95127
2 24975641 5560 BROMELY DR AGOURA CA 91301
2 25051897 1001 N CRESENT DR BERVERLY HILLS CA 90210
2 25052226 2760 HUTTON DR BEVERLY HILLS CA 90210
2 25052465 145 N CARSON RD BEVERLY HILLS CA 90211
2 25053075 3633 WILLOWCREST AVE STUDIO CITY CA 91604
2 25053190 651 VIA SANTA YNEZ PACIFIC PALISADES CA 90272
2 25053489 5063W 59TH STREET LOS ANGELES CA 90056
2 25058959 7480 BARNHART PL CUPERTINO CA 95014
2 25060005 409 NICHOLAS DR MOUNTAIN VIEW CA 94043
2 25073727 45250 VIA DE LOS FIDEOS TEMECULA CA 92590
2 25074220 556 E PARKDALE DR SAN BERNARDINO CA 92404
2 26094797 826 MONTEREY BLVD SAN FRANCISCO CA 94127
2 26095265 6447 HILLEGASS AVE OAKLAND CA 94618
2 26095398 167 MAYWOOD DR SAN FRANCISCO CA 94127
2 26113498 22701 LAS BRISAS CIRCLE LAGUNA NIGUEL CA 92677
2 26191429 73 FAIRLANE RD LAGUNA NIGUEL CA 92677
2 26192013 8461- 63 OAKWOOD AVE LOS ANGELES CA 90048
2 26192245 18522 EMBURY DR SANTA ANA CA 92705
2 26217778 8345 SUGARMAN DR LA JOLLA CA 92037
2 26226894 532 POINT SAN PEDRO RD SAN RAFAEL CA 94901
2 26227025 495 HOPE ST MOUNTAIN VIEW CA 94041
2 26227256 2220 CHISIN ST SAN JOSE CA 95121
2 26252452 7508 PADOVA DR GOLETA CA 93117
2 26253047 2434 ANACAPA ST SANTA BARBARA CA 93105
2 26253179 16990 OAKVIEW DR ENCINO CA 91436
2 26254268 13078 MINDANAO WAY LOS ANGELES CA 90292
2 26254276 59 EL ARCO DR SANTA BARBARA CA 93105
2 26255406 1236 THORPE CT LOS ALTOS CA 94024
2 26289876 2728 MALCOLM AVE LOS ANGELES CA 90064
2 26290528 969 S CARMELINA AVE LOS ANGELES CA 90049
2 26290551 1011 MAIN ST VENICE CA 90291
2 26290593 1208 PINE ST SANTA MONICA CA 90405
2 26304204 6009 MACLAY CT SAN JOSE CA 95123
2 26305714 144 S 3RD ST UNIT 129 SAN JOSE CA 95127
2 26306274 971 YARMOUTH WAY SAN JOSE CA 95120
2 26482265 1056 WALKER AVE OAKLAND CA 94610
2 26482745 12960 BRANDYWINE DR SARATOGA CA 95070
2 26550087 1560 CYPRESS AVE BURLINGAME CA 94010
2 26615328 70 MADRONE PARK CIRCLE MILL VALLEY CA 94941
2 26615906 101-10 PRECITA AVE SAN FRANCISCO CA 94110
2 26616375 46 MILLSTONE TERRACE SAN RAFAEL CA 94903
2 26616532 149 COLLINS ST SAN FRANCISCO CA 94118
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 24718355 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24719544 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24719726 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 24720278 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24783052 1-Year MTA 3.42500 11.45000 3.42500 360 352
2 24783060 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24783540 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24784076 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24784845 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24795015 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24795197 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24795874 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 24808081 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24808487 1-Year MTA 2.87500 10.95000 2.87500 360 352
2 24809303 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24809444 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24809618 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24809782 1-Year MTA 2.87500 11.95000 2.87500 360 353
2 24809972 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24810194 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 24825754 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 24953846 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 24954877 1-Year MTA 2.87500 10.95000 2.87500 480 475
2 24975641 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 25051897 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 25052226 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 25052465 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 25053075 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 25053190 1-Year MTA 2.87500 10.95000 2.87500 480 474
2 25053489 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 25058959 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 25060005 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 25073727 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 25074220 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26094797 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 26095265 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 26095398 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26113498 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 26191429 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 26192013 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 26192245 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26217778 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 26226894 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 26227025 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 26227256 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 26252452 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26253047 1-Year MTA 2.87500 10.95000 2.87500 480 474
2 26253179 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 26254268 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 26254276 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26255406 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 26289876 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 26290528 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 26290551 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 26290593 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 26304204 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26305714 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 26306274 1-Year MTA 2.87500 10.95000 2.87500 480 476
2 26482265 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26482745 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26550087 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 26615328 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 26615906 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 26616375 1-Year MTA 2.87500 10.95000 2.87500 480 473
2 26616532 1-Year MTA 2.87500 10.95000 2.87500 360 354
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 24718355 276000.00 274224.79 5/1/1999 1744.51 80.00
2 24719544 316000.00 313743.66 5/1/1999 1971.43 80.00
2 24719726 516700.00 513719.26 6/1/1999 3181.41 79.98
2 24720278 400000.00 397301.37 5/1/1999 2462.87 57.78
2 24783052 442000.00 438695.05 4/1/1999 2771.98 89.84
2 24783060 255500.00 253856.68 5/1/1999 1614.93 70.00
2 24783540 425000.00 421867.44 4/1/1999 2686.29 62.04
2 24784076 660000.00 655754.96 5/1/1999 4171.65 80.00
2 24784845 327000.00 324830.24 5/1/1999 2066.86 75.00
2 24795015 252450.00 250589.23 4/1/1999 1595.66 49.99
2 24795197 321750.00 318814.90 5/1/1999 2007.30 75.00
2 24795874 319600.00 317842.83 6/1/1999 2020.09 78.91
2 24808081 275000.00 273188.41 5/1/1999 1715.64 74.83
2 24808487 440000.00 436678.49 4/1/1999 2745.03 80.00
2 24809303 431200.00 428290.90 5/1/1999 2654.97 78.40
2 24809444 412000.00 408523.88 5/1/1999 2570.34 80.00
2 24809618 270000.00 268263.43 5/1/1999 1706.58 75.00
2 24809782 750000.00 745176.11 5/1/1999 4740.51 69.77
2 24809972 1000000.00 993568.16 5/1/1999 6320.68 46.19
2 24810194 446250.00 443310.26 5/1/1999 2784.02 75.00
2 24825754 250000.00 248523.33 6/1/1999 1519.03 61.73
2 24953846 344000.00 342350.80 7/1/1999 2118.07 80.00
2 24954877 242955.00 242417.24 7/1/1999 1422.40 89.98
2 24975641 448000.00 444674.65 7/1/1999 2722.10 68.71
2 25051897 1000000.00 992925.62 5/1/1999 5995.51 30.53
2 25052226 581250.00 577511.45 5/1/1999 3673.90 75.00
2 25052465 400000.00 397427.28 5/1/1999 2528.27 67.23
2 25053075 295000.00 290668.26 6/1/1999 1864.60 68.60
2 25053190 900000.00 897603.09 6/1/1999 5269.11 75.00
2 25053489 475000.00 472828.66 7/1/1999 3002.32 79.17
2 25058959 300000.00 298906.35 8/1/1999 1896.20 42.92
2 25060005 377000.00 374575.17 5/1/1999 2382.90 78.87
2 25073727 244800.00 243454.09 6/1/1999 1547.30 80.00
2 25074220 247500.00 246139.23 6/1/1999 1564.37 75.00
2 26094797 337500.00 335226.70 5/1/1999 2133.23 73.37
2 26095265 460000.00 457794.81 7/1/1999 2832.30 80.00
2 26095398 515000.00 510686.91 6/1/1999 3255.15 71.03
2 26113498 340000.00 338333.69 7/1/1999 2149.03 53.54
2 26191429 385000.00 382402.59 5/1/1999 2370.51 66.96
2 26192013 408000.00 405375.77 5/1/1999 2578.84 80.00
2 26192245 245000.00 243586.89 6/1/1999 1508.51 62.03
2 26217778 268000.00 266775.44 7/1/1999 1693.94 53.82
2 26226894 638400.00 634293.91 5/1/1999 4035.12 79.80
2 26227025 427500.00 424597.88 5/1/1999 2702.09 75.00
2 26227256 532000.00 528578.26 5/1/1999 3362.60 78.35
2 26252452 276000.00 274482.52 6/1/1999 1744.51 80.00
2 26253047 565000.00 563442.92 6/1/1999 3257.65 79.58
2 26253179 459000.00 457326.70 8/1/1999 2901.19 74.39
2 26254268 273750.00 271903.11 5/1/1999 1685.53 75.00
2 26254276 490000.00 487240.56 6/1/1999 3056.96 70.00
2 26255406 500000.00 496784.07 5/1/1999 3160.34 41.49
2 26289876 251250.00 250074.06 7/1/1999 1567.47 77.31
2 26290528 400000.00 398172.30 7/1/1999 2528.27 59.70
2 26290551 287200.00 285887.70 7/1/1999 1815.30 80.00
2 26290593 371000.00 369263.09 7/1/1999 2314.56 68.70
2 26304204 304000.00 302288.04 6/1/1999 1896.56 80.00
2 26305714 340700.00 339128.20 7/1/1999 2142.26 89.89
2 26306274 398000.00 397247.41 8/1/1999 2259.60 66.33
2 26482265 286500.00 284837.36 6/1/1999 1764.03 75.00
2 26482745 588000.00 584767.15 6/1/1999 3716.56 80.00
2 26550087 598000.00 595185.52 7/1/1999 3779.77 64.65
2 26615328 598500.00 594615.53 5/1/1999 3782.93 70.00
2 26615906 322000.00 319928.94 5/1/1999 2035.26 70.00
2 26616375 416000.00 414703.92 5/1/1999 2435.50 80.00
2 26616532 483750.00 481090.30 6/1/1999 3057.63 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 24718355 345000.00 6.12500 4/1/2004 6.50000 Condominium
2 24719544 395000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 24719726 646000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 24720278 692250.00 5.87500 4/1/2004 6.25000 Single Family Residence
2 24783052 492000.00 6.05000 3/1/2004 6.42500 Single Family Residence
2 24783060 365000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 24783540 685000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 24784076 825000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 24784845 436000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 24795015 505000.00 6.12500 3/1/2004 6.50000 Single Family Residence
2 24795197 429000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 24795874 405000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 24808081 367500.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 24808487 550000.00 6.00000 3/1/2004 6.37500 Single Family Residence
2 24809303 550000.00 5.87500 4/1/2004 6.25000 Single Family Residence
2 24809444 515000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 24809618 360000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 24809782 1075000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 24809972 2165000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 24810194 595000.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 24825754 405000.00 5.75000 5/1/2004 6.12500 Single Family Residence
2 24953846 430000.00 5.87500 6/1/2004 6.25000 Single Family Residence
2 24954877 270000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 24975641 652000.00 5.75000 6/1/2004 6.12500 Single Family Residence
2 25051897 3275000.00 5.62500 4/1/2004 6.00000 Single Family Residence
2 25052226 775000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 25052465 595000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 25053075 430000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 25053190 1200000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 25053489 600000.00 6.12500 6/1/2004 6.50000 3-Family
2 25058959 699000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 25060005 478000.00 6.12500 4/1/2004 6.50000 Condominium
2 25073727 306000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 25074220 330000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 26094797 460000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 26095265 575000.00 5.87500 6/1/2004 6.25000 Single Family Residence
2 26095398 725000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 26113498 635000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 26191429 575000.00 5.87500 4/1/2004 6.25000 Single Family Residence
2 26192013 510000.00 6.12500 4/1/2004 6.50000 2-Family
2 26192245 395000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 26217778 498000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 26226894 800000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 26227025 570000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 26227256 679000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 26252452 345000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 26253047 710000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 26253179 617000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 26254268 365000.00 5.87500 4/1/2004 6.25000 Condominium
2 26254276 700000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 26255406 1205000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 26289876 325000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 26290528 670000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 26290551 359000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 26290593 540000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 26304204 380000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 26305714 379000.00 6.07500 6/1/2004 6.45000 Condominium
2 26306274 600000.00 5.87500 7/1/2004 6.25000 Single Family Residence
2 26482265 382000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 26482745 735000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 26550087 925000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 26615328 855000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 26615906 460000.00 6.12500 4/1/2004 6.50000 2-Family
2 26616375 520000.00 6.12500 4/1/2004 6.50000 Single Family Residence
2 26616532 645000.00 6.12500 5/1/2004 6.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 24718355 Primary Purpose
2 24719544 Primary Purpose
2 24719726 Primary Purpose
2 24720278 Primary Purpose
2 24783052 Primary Purpose
2 24783060 Primary Cash-Out Refinance
2 24783540 Primary Cash-Out Refinance
2 24784076 Primary Rate/Term Refinance
2 24784845 Primary Purpose
2 24795015 Primary Purpose
2 24795197 Primary Purpose
2 24795874 Primary Purpose
2 24808081 Primary Purpose
2 24808487 Primary Purpose
2 24809303 Primary Purpose
2 24809444 Primary Purpose
2 24809618 Primary Cash-Out Refinance
2 24809782 Primary Rate/Term Refinance
2 24809972 Primary Purpose
2 24810194 Primary Purpose
2 24825754 Primary Purpose
2 24953846 Primary Purpose
2 24954877 Primary Purpose
2 24975641 Primary Rate/Term Refinance
2 25051897 Primary Rate/Term Refinance
2 25052226 Primary Cash-Out Refinance
2 25052465 Primary Purpose
2 25053075 Primary Rate/Term Refinance
2 25053190 Primary Cash-Out Refinance
2 25053489 Primary Rate/Term Refinance
2 25058959 Primary Purpose
2 25060005 Primary Purpose
2 25073727 Primary Purpose
2 25074220 Primary Purpose
2 26094797 Primary Cash-Out Refinance
2 26095265 Primary Purpose
2 26095398 Primary Cash-Out Refinance
2 26113498 Primary Cash-Out Refinance
2 26191429 Primary Cash-Out Refinance
2 26192013 Investor Rate/Term Refinance
2 26192245 Primary Rate/Term Refinance
2 26217778 Primary Purpose
2 26226894 Primary Purpose
2 26227025 Primary Rate/Term Refinance
2 26227256 Primary Purpose
2 26252452 Primary Cash-Out Refinance
2 26253047 Primary Rate/Term Refinance
2 26253179 Primary Purpose
2 26254268 Primary Purpose
2 26254276 Primary Rate/Term Refinance
2 26255406 Primary Purpose
2 26289876 Primary Purpose
2 26290528 Primary Cash-Out Refinance
2 26290551 Primary Purpose
2 26290593 Primary Rate/Term Refinance
2 26304204 Primary Purpose
2 26305714 Primary Purpose
2 26306274 Primary Rate/Term Refinance
2 26482265 Primary Cash-Out Refinance
2 26482745 Primary Purpose
2 26550087 Primary Cash-Out Refinance
2 26615328 Primary Cash-Out Refinance
2 26615906 Primary Purpose
2 26616375 Primary Cash-Out Refinance
2 26616532 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 26616946 900 AGUA CALIENTE RD SONOMA CA 95476
2 26617639 10 AVON AVE MILL VALLEY CA 94941
2 26617993 8 BAY PARK CIRCLE SOUTH SAN FRANCISCO CA 94080
2 26715425 7939 MENCKEN AVE LOS ANGELES CA 91304
2 26715755 1605 SANTA ANA AVE UNIT C COSTA MESA CA 92627
2 26715995 1540 EDRIS DR LOS ANGELES CA 90035
2 26716233 1609 ELEANOR LN LAGUNA BEACH CA 92651
2 26716928 46 LA PERLA FOOTHILL RANCH CA 92610
2 26717181 2221 CLARK LN UNIT B REDONDO BEACH CA 90278
2 26717504 22513 KENT AVE TORRANCE CA 90505
2 26718247 115 LONGMEADOW DR LOS GATOS CA 95032
2 26718510 9736 PIAZZA CT CYPRESS CA 90630
2 26730135 52 OAK DR OJAI CA 93023
2 26925099 23106 PARK MARCO POLO CALABASAS CA 91302
2 26925263 16622 AKRON ST LOS ANGELES CA 90272
2 26925529 2973 ARRIBA WAY SANTA BARBARA CA 93105
2 26925826 19 CHAMONIX LAGUNA NIGUEL CA 92677
2 26926188 1031 CORTE BARROSO CAMARILLO CA 93010
2 26926246 77 SKYLINE CIRCLE SANTA BARBARA CA 93109
2 26926576 1493 SYCAMORE CANYON RD SANTA BARBARA CA 93108
2 26926758 826 BATH ST SANTA BARBARA CA 93101
2 26927541 317 ASPENRIDGE DR MILPITAS CA 95035
2 27008390 13356 SURREY LN SARATOGA CA 95070
2 27083286 2355 QUAIL GLEN DR CHINO HILLS CA 91709
2 27083682 17672 LA ENTRADA DR YORBA LINDA CA 92886
2 27083856 18952 GREEN WILLOW CT SANTA ANA CA 92705
2 27172246 53-55 WOODS ST SAN RAFAEL CA 94901
2 27172915 15609 BRONCO DR SANTA CLARITA CA 91351
2 27173699 5891 WEDGEWOOD DR GRANITE BAY CA 95746
2 27278019 3401 MOUNT VEEDER NAPA CA 94558
2 27278233 12374 KINGSPINE AVE SAN DIEGO CA 92131
2 27278449 6489 CAMINITO BALTUSRAL LA JOLLA CA 92037
2 27301555 2123 LINNINGTON AVE LOS ANGELES CA 90025
2 27301613 3261 MOUNTAIN PARK DR CALABASAS CA 91302
2 27397355 1029 VISTA GRANDE MILLBRAE CA 94030
2 27397645 5207 BELA DR SAN JOSE CA 95129
2 27398106 1054 EMPEY WAY SAN JOSE CA 95128
2 27470426 3199 PADERO LN CARPINTERIA CA 93013
2 27738830 439 38TH AVE SAN FRANCISCO CA 94121
2 27739085 614 LUCAS DR LAFAYETTE CA 94549
2 27739713 3128 JOANNE CIRCLE PLEASANTON CA 94588
2 27739960 20050 AUDREY LN SALINAS CA 93907
2 27756741 2034 PALISADES DR LOS ANGELES CA 90272
2 27764257 17435 BLUE JAY DR MORGAN HILL CA 95037
2 27764414 18395 BAYLOR AVE SARATOGA CA 95070
2 27765130 751 PECAN WAY CAMPBELL CA 95008
2 28392579 649 29TH ST MANHATTAN BEACH CA 90266
2 28392637 18 TESORO NEWPORT COAST AREA CA 92657
2 28392900 968 SKYLINE DR LAGUNA BEACH CA 92651
2 28393676 511 21ST ST MANHATTAN BEACH CA 90266
2 28393759 25931 PORTAFINO MISSION VIEJO CA 92691
2 28394518 2268 FAIRHILL LN SAN JOSE CA 95125
2 28395549 6 CHADBOURNE CT NEWPORT BEACH CA 92660
2 28397305 36 BEL FLORA LAS FLORES CA 92688
2 28437705 1316 DE LA GUERRA RD SANTA BARBARA CA 93103
2 28438182 4311 COQUETTE PL LOS ANGELES CA 91356
2 28451672 873 HELENA DR SUNNYVALE CA 94087
2 28451904 1268 LAKE ST MILLBRAE CA 94030
2 28451946 50 GOLETA AVE SAN FRANCISCO CA 94132
2 28452092 16718 FARLEY RD LOS GATOS CA 95032
2 28452266 227 ALEXANDER AVE LOS GATOS CA 95030
2 28452449 850 GROVE ACRE AVE PACIFIC GROVE CA 93950
2 28452498 29 DUNSLEE WAY SCOTTS VALLEY CA 95066
2 28465946 154 VIRGINIA CT ALAMO CA 94507
2 28466605 17678 NEVIN LN SONOMA CA 95476
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 26616946 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26617639 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26617993 1-Year MTA 2.87500 10.95000 2.87500 360 353
2 26715425 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26715755 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26715995 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26716233 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26716928 1-Year MTA 2.87500 10.95000 2.87500 480 474
2 26717181 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26717504 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26718247 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26718510 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26730135 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26925099 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26925263 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26925529 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26925826 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26926188 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26926246 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26926576 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26926758 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 26927541 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 27008390 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 27083286 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 27083682 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 27083856 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 27172246 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 27172915 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 27173699 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 27278019 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 27278233 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 27278449 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 27301555 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 27301613 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 27397355 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 27397645 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 27398106 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 27470426 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 27738830 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 27739085 1-Year MTA 2.87500 10.95000 2.87500 480 475
2 27739713 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 27739960 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 27756741 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 27764257 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 27764414 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 27765130 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 28392579 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 28392637 1-Year MTA 2.87500 10.95000 2.87500 480 474
2 28392900 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 28393676 1-Year MTA 2.87500 10.95000 2.87500 480 474
2 28393759 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 28394518 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 28395549 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28397305 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 28437705 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 28438182 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28451672 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 28451904 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 28451946 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 28452092 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28452266 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 28452449 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 28452498 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28465946 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 28466605 1-Year MTA 2.87500 10.95000 2.87500 360 355
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 26616946 475000.00 472388.44 6/1/1999 3002.32 53.98
2 26617639 365000.00 362504.35 6/1/1999 2307.05 54.07
2 26617993 523900.00 520448.77 5/1/1999 3268.45 79.99
2 26715425 311250.00 309538.73 6/1/1999 1967.31 75.00
2 26715755 308000.00 306306.59 6/1/1999 1946.77 80.00
2 26715995 383000.00 380790.96 6/1/1999 2358.20 70.93
2 26716233 926250.00 921157.42 6/1/1999 5854.53 75.00
2 26716928 304000.00 303162.20 6/1/1999 1752.79 80.00
2 26717181 369000.00 366971.22 6/1/1999 2332.33 90.00
2 26717504 287590.00 285966.30 6/1/1999 1794.19 89.87
2 26718247 750000.00 740983.82 6/1/1999 4617.88 53.19
2 26718510 350000.00 348028.99 6/1/1999 2183.54 70.71
2 26730135 505000.00 502156.10 6/1/1999 3150.54 65.58
2 26925099 540000.00 537031.03 6/1/1999 3413.17 75.00
2 26925263 525000.00 522113.50 6/1/1999 3318.36 65.63
2 26925529 260000.00 258570.48 6/1/1999 1643.38 61.90
2 26925826 279775.00 278236.78 6/1/1999 1768.37 94.36
2 26926188 650000.00 644409.98 6/1/1999 4108.44 62.20
2 26926246 272000.00 269482.66 6/1/1999 1719.23 80.00
2 26926576 350000.00 347870.75 6/1/1999 2212.24 69.31
2 26926758 380000.00 377910.72 6/1/1999 2401.86 80.00
2 26927541 260000.00 258570.48 6/1/1999 1643.38 69.52
2 27008390 500000.00 497250.97 6/1/1999 3160.34 41.67
2 27083286 311300.00 309546.89 6/1/1999 1942.11 89.97
2 27083682 270700.00 269713.14 8/1/1999 1711.01 94.98
2 27083856 289600.00 287634.46 8/1/1999 1830.47 80.00
2 27172246 346500.00 344594.90 6/1/1999 2190.12 74.52
2 27172915 592000.00 588666.14 6/1/1999 3693.31 80.00
2 27173699 610000.00 606646.22 6/1/1999 3855.61 68.93
2 27278019 355000.00 353377.91 7/1/1999 2243.84 73.96
2 27278233 424000.00 422015.48 7/1/1999 2645.21 80.00
2 27278449 636000.00 633093.94 7/1/1999 4019.95 80.00
2 27301555 700000.00 696801.52 7/1/1999 4424.47 80.00
2 27301613 600000.00 597258.41 7/1/1999 3792.41 60.00
2 27397355 420000.00 416330.19 6/1/1999 2654.69 64.91
2 27397645 385000.00 382883.26 6/1/1999 2433.46 62.60
2 27398106 280800.00 279485.71 7/1/1999 1751.83 90.00
2 27470426 300000.00 298350.60 6/1/1999 1896.20 28.85
2 27738830 450000.00 447525.84 6/1/1999 2844.31 73.65
2 27739085 378750.00 377882.48 7/1/1999 2183.78 75.00
2 27739713 344000.00 342043.00 6/1/1999 2146.11 80.00
2 27739960 344850.00 342861.01 6/1/1999 2123.30 95.00
2 27756741 450000.00 448359.49 8/1/1999 2844.31 66.18
2 27764257 423920.00 421589.27 6/1/1999 2679.46 79.98
2 27764414 375600.00 373534.90 6/1/1999 2374.05 80.00
2 27765130 500500.00 497562.72 6/1/1999 3163.50 69.03
2 28392579 455000.00 452498.38 6/1/1999 2875.91 61.90
2 28392637 293000.00 292219.66 6/1/1999 1715.39 49.91
2 28392900 486000.00 483327.94 6/1/1999 3071.85 68.55
2 28393676 360000.00 358901.74 6/1/1999 1980.77 58.06
2 28393759 318500.00 316679.69 6/1/1999 1987.03 70.00
2 28394518 291500.00 289792.38 6/1/1999 1794.82 71.80
2 28395549 950000.00 945659.13 7/1/1999 6004.65 68.10
2 28397305 297250.00 296166.37 8/1/1999 1878.82 75.83
2 28437705 440000.00 437580.83 6/1/1999 2781.10 78.57
2 28438182 525000.00 522601.10 7/1/1999 3318.36 75.00
2 28451672 498750.00 496007.83 6/1/1999 3152.44 75.00
2 28451904 280000.00 278423.14 6/1/1999 1746.84 41.18
2 28451946 480000.00 477360.91 6/1/1999 3033.93 69.97
2 28452092 300000.00 298629.23 7/1/1999 1896.20 57.14
2 28452266 770900.00 766558.68 6/1/1999 4809.41 67.62
2 28452449 380000.00 377859.99 6/1/1999 2370.71 78.35
2 28452498 276000.00 274644.93 7/1/1999 1677.01 80.00
2 28465946 500000.00 497116.14 6/1/1999 3078.59 74.07
2 28466605 423200.00 421266.19 7/1/1999 2674.91 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 26616946 880000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 26617639 675000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 26617993 654936.00 6.00000 4/1/2004 6.37500 Single Family Residence
2 26715425 415000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 26715755 385000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 26715995 540000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 26716233 1235000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 26716928 380000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 26717181 410000.00 6.12500 5/1/2004 6.50000 Condominium
2 26717504 320000.00 6.00000 5/1/2004 6.37500 Condominium
2 26718247 1410000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 26718510 495000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 26730135 770000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 26925099 720000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 26925263 800000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 26925529 420000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 26925826 296500.00 6.12500 5/1/2004 6.50000 Condominium
2 26926188 1045000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 26926246 340000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 26926576 505000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 26926758 475000.00 6.12500 5/1/2004 6.50000 3-Family
2 26927541 374000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 27008390 1200000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 27083286 346000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 27083682 285000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 27083856 362000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 27172246 465000.00 6.12500 5/1/2004 6.50000 2-Family
2 27172915 740000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 27173699 885000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 27278019 480000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 27278233 530000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 27278449 795000.00 6.12500 6/1/2004 6.50000 Condominium
2 27301555 875000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 27301613 1000000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 27397355 647000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 27397645 615000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 27398106 312000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 27470426 1040000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 27738830 611000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 27739085 505000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 27739713 430000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 27739960 363000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 27756741 680000.00 6.12500 7/1/2004 6.50000 Condominium
2 27764257 530000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 27764414 469500.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 27765130 725000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 28392579 735000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 28392637 587000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 28392900 709000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 28393676 620000.00 5.62500 5/1/2004 6.00000 Single Family Residence
2 28393759 455000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 28394518 406000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 28395549 1395000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 28397305 392000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 28437705 560000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 28438182 700000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 28451672 665000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 28451904 680000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 28451946 686000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 28452092 525000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 28452266 1140000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 28452449 485000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 28452498 345000.00 5.75000 6/1/2004 6.12500 Single Family Residence
2 28465946 675000.00 5.87500 5/1/2004 6.25000 Single Family Residence
2 28466605 529000.00 6.12500 6/1/2004 6.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 26616946 Primary Cash-Out Refinance
2 26617639 Primary Cash-Out Refinance
2 26617993 Primary Purpose
2 26715425 Primary Cash-Out Refinance
2 26715755 Primary Purpose
2 26715995 Primary Rate/Term Refinance
2 26716233 Primary Purpose
2 26716928 Primary Cash-Out Refinance
2 26717181 Primary Purpose
2 26717504 Primary Purpose
2 26718247 Primary Cash-Out Refinance
2 26718510 Primary Purpose
2 26730135 Primary Cash-Out Refinance
2 26925099 Primary Purpose
2 26925263 Primary Purpose
2 26925529 Primary Cash-Out Refinance
2 26925826 Primary Purpose
2 26926188 Primary Purpose
2 26926246 Primary Purpose
2 26926576 Primary Cash-Out Refinance
2 26926758 Primary Purpose
2 26927541 Primary Cash-Out Refinance
2 27008390 Primary Cash-Out Refinance
2 27083286 Primary Purpose
2 27083682 Primary Purpose
2 27083856 Primary Purpose
2 27172246 Primary Purpose
2 27172915 Primary Purpose
2 27173699 Primary Rate/Term Refinance
2 27278019 Primary Cash-Out Refinance
2 27278233 Primary Purpose
2 27278449 Primary Purpose
2 27301555 Primary Purpose
2 27301613 Primary Cash-Out Refinance
2 27397355 Primary Rate/Term Refinance
2 27397645 Primary Purpose
2 27398106 Primary Purpose
2 27470426 Primary Purpose
2 27738830 Primary Cash-Out Refinance
2 27739085 Primary Purpose
2 27739713 Primary Cash-Out Refinance
2 27739960 Primary Purpose
2 27756741 Primary Cash-Out Refinance
2 27764257 Primary Purpose
2 27764414 Primary Purpose
2 27765130 Primary Purpose
2 28392579 Primary Rate/Term Refinance
2 28392637 Primary Purpose
2 28392900 Primary Cash-Out Refinance
2 28393676 Primary Cash-Out Refinance
2 28393759 Primary Purpose
2 28394518 Primary Cash-Out Refinance
2 28395549 Primary Rate/Term Refinance
2 28397305 Primary Purpose
2 28437705 Primary Purpose
2 28438182 Primary Cash-Out Refinance
2 28451672 Primary Cash-Out Refinance
2 28451904 Primary Purpose
2 28451946 Primary Purpose
2 28452092 Primary Purpose
2 28452266 Primary Cash-Out Refinance
2 28452449 Second Purpose
2 28452498 Primary Purpose
2 28465946 Primary Purpose
2 28466605 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
2 28482560 231 OAKVIEW DR SAN CARLOS CA 94070
2 28679082 8585 WALNUT DR LOS ANGELES CA 90046
2 28679413 1 SLEEPY HOLLOW RD CARMEL VALLEY CA 93924
2 28680056 73 THIRD ST UNIT 15 LOS ALTOS CA 94022
2 28680122 4174 COULOMBE DR PALO ALTO CA 94306
2 28680403 16480 WOOD ACRES RD LOS GATOS CA 95030
2 28680577 539 W POPLAR AVE SAN MATEO CA 94402
2 28680767 3320 KIMBERLY WAY SAN MATEO CA 94402
2 28681062 5751 ATHENOUR CT PLEASANTON CA 94588
2 28681229 110 PINE WAY CARMEL CA 93923
2 28698892 15 EVERGREEN CT MILLBRAE CA 94030
2 28699270 1625 JULIAN DR EL CERRITO CA 94530
2 28701142 130 MAGNOLIA AVE LARKSPUR CA 94939
2 28715126 1506S BENTLEY AVENUE LOS ANGELES CA 90025
2 28715530 330 KEMPTON RD GLENDALE CA 91202
2 28715944 10860 ROCHESTER AVE LOS ANGELES CA 90024
2 28741411 324 14TH ST HUNTINGTON BEACH CA 92648
2 28746071 5008 LENELLE CT SAN JOSE CA 95118
2 28832830 3412 STONERIDGE CT CALABASAS CA 91302
2 29202942 79-81 SCOTT ST SAN FRANCISCO CA 94117
2 29204153 3515 MIDDLEFIELD RD MENLO PARK CA 94025
2 29269248 24124 BIG BASIN WAY SARATOGA CA 95070
2 29289030 936 PALOMA AVE+ BURLINGAME CA 94010
2 29307923 20415 5TH ST E SONOMA CA 95476
2 29308228 632A AND 632B MISSOURI ST SAN FRANCISCO CA 94107
2 29347549 2958 AVENIDA DE AUTLAN CAMARILLO CA 93010
2 29383981 1829 STANFORD AVE REDONDO BEACH CA 90278
2 29397965 1540 LOMA VISTA DR BEVERLY HILLS CA 90210
2 29398377 1377 HANOVER LN VENTURA CA 93001
2 29398468 1493 CHAPPARAL DR CARPINTERIA CA 93013
2 29460300 2165 CARMELITA DR SAN CARLOS CA 94070
2 29511656 2550 PARK OAK DR LOS ANGELES CA 90068
2 30883771 560 SAN MARINA DR SANTA BARBARA CA 93111
2 31019813 1837 MADDUX ST REDWOOD CITY CA 94061
2 31020266 251 LITTLEFIELD LN LOS GATOS CA 95032
2 31172406 4 LITTLE POND LAGUNA NIGUEL CA 92677
3 12239562 737 CLUBHOUSE DR APTOS CA 95003
3 12298006 70 PINE TERRACE TIBURON CA 94920
3 12298097 66 MARTINEZ CT NOVATO CA 94945
3 12298105 2875 21ST ST UNIT 4 SAN FRANCISCO CA 94114
3 12298139 22 MIDHILL DR MILL VALLEY CA 94941
3 12298386 2317 JONES ST SAN FRANCISCO CA 94133
3 12298501 1838 & 1840 GRANT AVE SAN FRANCISCO CA 94133
3 12299350 6 MEYERS CT NOVATO CA 94947
3 12299525 2743 BUSH ST SAN FRANCISCO CA 94115
3 12299988 55 SANTA MARIA DR NOVATO CA 94947
3 12360087 213 AVENIDA BARCELONA SAN CLEMENTE CA 92672
3 12854311 1033 ANDREAS PALM DR PALM SPRINGS CA 92264
3 12854683 43800 CHAPELTON DR INDO CA 92201
3 12854808 76939 COMANCHE LN INDIAN WELLS CA 92210
3 13159009 1898 BIDWELL AVE CHICO CA 95926
3 13439500 25682 PARK AVE SAN JUAN CAPISTRANO CA 92675
3 13679972 3609 DIXIE CANYON AVE LOS ANGELES CA 91423
3 13681671 17344 ZOLA AVE LOS ANGELES CA 91344
3 13682034 4623 WINNETKA CIRCLE LOS ANGELES CA 91364
3 13689526 3715 ANGUS WAY PLEASANTON CA 94566
3 13689641 2 DEER OAKS DR PLEASANTON CA 94588
3 13690482 665 GARLAND WAY BRENTWOOD CA 94513
3 13808936 21521 OCEAN VISTA DR LAGUNA BEACH CA 92651
3 13808944 17 NORTHAMPTON CT UNIT NEWPORT BEACH CA 92660
3 13809157 2431 VISTA NOBLEZA NEWPORT BEACH CA 92660
3 13809454 10561 GREENBRIER RD SANTA ANA CA 92705
3 13842893 12251 MORRISON ST LOS ANGELES CA 91607
3 13850433 925 MONTGOMERY DR HERMOSA BEACH CA 90254
3 13864756 15589 ADOBE VILLA DR RANCHO SANTA FE CA 92067
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
2 28482560 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 28679082 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28679413 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 28680056 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28680122 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28680403 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 28680577 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28680767 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28681062 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28681229 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28698892 1-Year MTA 2.87500 10.95000 2.87500 360 354
2 28699270 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28701142 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28715126 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28715530 1-Year MTA 2.87500 10.95000 2.87500 480 474
2 28715944 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28741411 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28746071 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 28832830 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 29202942 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 29204153 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 29269248 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 29289030 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 29307923 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 29308228 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 29347549 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 29383981 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 29397965 1-Year MTA 2.87500 10.95000 2.87500 360 355
2 29398377 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 29398468 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 29460300 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 29511656 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 30883771 1-Year MTA 2.87500 10.95000 2.87500 360 357
2 31019813 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 31020266 1-Year MTA 2.87500 10.95000 2.87500 360 356
2 31172406 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 12239562 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 12298006 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 12298097 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 12298105 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 12298139 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 12298386 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 12298501 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 12299350 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 12299525 1-Year MTA 3.37500 11.45000 3.37500 360 354
3 12299988 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 12360087 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 12854311 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 12854683 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 12854808 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 13159009 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 13439500 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 13679972 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 13681671 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 13682034 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 13689526 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 13689641 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 13690482 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 13808936 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 13808944 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 13809157 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 13809454 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 13842893 1-Year MTA 3.42500 11.50000 3.42500 360 350
3 13850433 1-Year MTA 3.37500 11.45000 3.37500 360 352
3 13864756 1-Year MTA 2.87500 10.95000 2.87500 360 349
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
2 28482560 325000.00 323815.22 8/1/1999 2054.22 52.42
2 28679082 316000.00 314453.95 7/1/1999 1997.33 80.00
2 28679413 420000.00 417690.79 6/1/1999 2654.69 52.50
2 28680056 321700.00 320161.39 7/1/1999 2033.36 64.99
2 28680122 380000.00 378263.65 7/1/1999 2401.86 60.80
2 28680403 264000.00 262418.42 6/1/1999 1668.66 71.35
2 28680577 578000.00 575294.69 7/1/1999 3605.97 57.80
2 28680767 268000.00 266775.44 7/1/1999 1693.94 80.00
2 28681062 259000.00 257451.63 7/1/1999 1637.06 50.00
2 28681229 780000.00 776435.95 7/1/1999 4930.13 75.00
2 28698892 401000.00 398741.75 6/1/1999 2501.72 74.95
2 28699270 460000.00 457846.99 7/1/1999 2869.80 69.70
2 28701142 450000.00 447893.82 7/1/1999 2807.41 64.47
2 28715126 243200.00 242088.74 7/1/1999 1537.19 78.45
2 28715530 937500.00 935003.21 6/1/1999 5488.66 75.00
2 28715944 490800.00 488557.39 7/1/1999 3102.19 80.00
2 28741411 345000.00 343385.24 7/1/1999 2152.35 74.19
2 28746071 275700.00 272599.51 7/1/1999 1720.01 70.69
2 28832830 352500.00 350874.16 7/1/1999 2228.04 75.00
2 29202942 611250.00 608176.93 7/1/1999 3664.75 75.00
2 29204153 342900.00 341333.20 7/1/1999 2167.36 89.06
2 29269248 468750.00 466608.14 7/1/1999 2962.82 75.00
2 29289030 400000.00 398541.80 8/1/1999 2528.27 70.80
2 29307923 937500.00 933112.08 7/1/1999 5848.78 75.00
2 29308228 310000.00 308583.53 7/1/1999 1959.41 48.06
2 29347549 378000.00 375336.25 7/1/1999 2327.41 69.74
2 29383981 314250.00 313076.46 8/1/1999 1960.51 75.00
2 29397965 854750.00 850844.40 7/1/1999 5402.60 65.00
2 29398377 442800.00 434362.95 8/1/1999 2762.50 80.00
2 29398468 248000.00 247073.85 8/1/1999 1547.20 62.78
2 29460300 336000.00 334339.30 8/1/1999 2096.20 78.14
2 29511656 520000.00 518058.11 8/1/1999 3244.12 80.00
2 30883771 245250.00 244581.26 9/1/1999 1550.15 75.00
2 31019813 320000.00 318833.42 8/1/1999 2022.62 73.56
2 31020266 495000.00 493195.46 8/1/1999 3128.74 51.56
2 31172406 1000000.00 997206.61 9/1/1999 6238.70 52.63
3 12239562 314800.00 311659.09 1/1/1999 2015.70 79.90
3 12298006 400000.00 397121.61 4/1/1999 2561.24 58.82
3 12298097 335000.00 332451.93 4/1/1999 2172.80 66.34
3 12298105 295000.00 293491.52 6/1/1999 1937.94 76.62
3 12298139 423500.00 397899.20 4/1/1999 2746.81 66.69
3 12298386 850000.00 844914.58 5/1/1999 5583.89 48.57
3 12298501 423000.00 420407.22 5/1/1999 2743.57 67.68
3 12299350 363000.00 361739.28 8/1/1999 2354.41 70.90
3 12299525 400000.00 397730.57 6/1/1999 2627.72 62.50
3 12299988 359200.00 357458.75 8/1/1999 2359.69 80.00
3 12360087 315000.00 311931.41 1/1/1999 2043.08 70.79
3 12854311 300000.00 297622.41 3/1/1999 1945.79 57.69
3 12854683 241600.00 239693.83 3/1/1999 1587.14 80.00
3 12854808 320000.00 318323.51 6/1/1999 2075.51 80.00
3 13159009 248000.00 245584.10 1/1/1999 1608.52 73.26
3 13439500 246360.00 244184.34 2/1/1999 1597.89 79.99
3 13679972 585000.00 579301.12 1/1/1999 3794.30 75.00
3 13681671 290000.00 287106.56 1/1/1999 1856.90 79.45
3 13682034 412500.00 409230.71 3/1/1999 2675.47 75.00
3 13689526 258000.00 255305.45 1/1/1999 1652.00 66.15
3 13689641 700000.00 693015.76 1/1/1999 4482.18 78.21
3 13690482 275000.00 272872.45 3/1/1999 1806.55 66.27
3 13808936 315000.00 311857.10 1/1/1999 2016.98 70.00
3 13808944 376950.00 373189.03 1/1/1999 2413.65 70.00
3 13809157 287700.00 284475.80 1/1/1999 1842.17 74.73
3 13809454 300000.00 297006.80 1/1/1999 1920.93 55.05
3 13842893 240932.00 238824.63 2/1/1999 1570.70 86.05
3 13850433 265000.00 263093.06 4/1/1999 1696.82 60.92
3 13864756 586000.00 553944.83 1/1/1999 3800.78 53.27
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
2 28482560 620000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 28679082 395000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 28679413 800000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 28680056 495000.00 6.12500 6/1/2004 6.50000 Condominium
2 28680122 625000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 28680403 370000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 28680577 1000000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 28680767 335000.00 6.12500 6/1/2004 6.50000 Town Home
2 28681062 518000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 28681229 1040000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 28698892 535000.00 6.00000 5/1/2004 6.37500 Single Family Residence
2 28699270 660000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 28701142 698000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 28715126 310000.00 6.12500 6/1/2004 6.50000 Condominium
2 28715530 1250000.00 6.12500 5/1/2004 6.50000 Single Family Residence
2 28715944 613500.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 28741411 465000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 28746071 390000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 28832830 470000.00 6.12500 6/1/2004 6.50000 Condominium
2 29202942 815000.00 5.62500 6/1/2004 6.00000 2-Family
2 29204153 385000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 29269248 625000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 29289030 565000.00 6.12500 7/1/2004 6.50000 2-Family
2 29307923 1250000.00 6.00000 6/1/2004 6.37500 Single Family Residence
2 29308228 645000.00 6.12500 6/1/2004 6.50000 2-Family
2 29347549 542000.00 5.87500 6/1/2004 6.25000 Single Family Residence
2 29383981 419000.00 6.00000 7/1/2004 6.37500 Single Family Residence
2 29397965 1315000.00 6.12500 6/1/2004 6.50000 Single Family Residence
2 29398377 553500.00 6.00000 7/1/2004 6.37500 Single Family Residence
2 29398468 395000.00 6.00000 7/1/2004 6.37500 Single Family Residence
2 29460300 430000.00 6.00000 7/1/2004 6.37500 Single Family Residence
2 29511656 650000.00 6.00000 7/1/2004 6.37500 Single Family Residence
2 30883771 327000.00 6.12500 8/1/2004 6.50000 Single Family Residence
2 31019813 435000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 31020266 960000.00 6.12500 7/1/2004 6.50000 Single Family Residence
2 31172406 1900000.00 6.00000 8/1/2004 6.37500 Single Family Residence
3 12239562 394000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 12298006 680000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 12298097 505000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 12298105 385000.00 6.50000 5/1/2004 6.87500 Condominium
3 12298139 635000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 12298386 1750000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 12298501 625000.00 6.37500 4/1/2004 6.75000 2-Family
3 12299350 512000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 12299525 640000.00 6.50000 5/1/2004 6.87500 Condominium
3 12299988 449000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 12360087 445000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 12854311 520000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 12854683 302000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 12854808 400000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 13159009 338500.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 13439500 308000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 13679972 780000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 13681671 365000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 13682034 550000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 13689526 390000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 13689641 895000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 13690482 415000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 13808936 450000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 13808944 538500.00 6.25000 12/1/2003 6.62500 Condominium
3 13809157 385000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 13809454 545000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 13842893 280000.00 6.42500 1/1/2004 6.80000 Single Family Residence
3 13850433 435000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 13864756 1100000.00 6.37500 12/1/2003 6.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
2 28482560 Primary Cash-Out Refinance
2 28679082 Primary Purpose
2 28679413 Primary Cash-Out Refinance
2 28680056 Primary Cash-Out Refinance
2 28680122 Primary Cash-Out Refinance
2 28680403 Primary Purpose
2 28680577 Primary Rate/Term Refinance
2 28680767 Primary Purpose
2 28681062 Primary Purpose
2 28681229 Primary Cash-Out Refinance
2 28698892 Primary Cash-Out Refinance
2 28699270 Primary Cash-Out Refinance
2 28701142 Primary Cash-Out Refinance
2 28715126 Primary Purpose
2 28715530 Primary Rate/Term Refinance
2 28715944 Primary Purpose
2 28741411 Primary Purpose
2 28746071 Primary Rate/Term Refinance
2 28832830 Primary Purpose
2 29202942 Primary Cash-Out Refinance
2 29204153 Primary Purpose
2 29269248 Primary Rate/Term Refinance
2 29289030 Primary Cash-Out Refinance
2 29307923 Primary Purpose
2 29308228 Primary Purpose
2 29347549 Primary Purpose
2 29383981 Primary Purpose
2 29397965 Primary Cash-Out Refinance
2 29398377 Second Purpose
2 29398468 Primary Cash-Out Refinance
2 29460300 Primary Purpose
2 29511656 Primary Purpose
2 30883771 Primary Cash-Out Refinance
2 31019813 Primary Cash-Out Refinance
2 31020266 Primary Purpose
2 31172406 Primary Purpose
3 12239562 Primary Purpose
3 12298006 Primary Cash-Out Refinance
3 12298097 Primary Cash-Out Refinance
3 12298105 Primary Purpose
3 12298139 Primary Cash-Out Refinance
3 12298386 Primary Cash-Out Refinance
3 12298501 Primary Cash-Out Refinance
3 12299350 Primary Purpose
3 12299525 Investor Cash-Out Refinance
3 12299988 Primary Purpose
3 12360087 Primary Rate/Term Refinance
3 12854311 Primary Purpose
3 12854683 Primary Rate/Term Refinance
3 12854808 Primary Purpose
3 13159009 Primary Cash-Out Refinance
3 13439500 Primary Purpose
3 13679972 Primary Cash-Out Refinance
3 13681671 Primary Rate/Term Refinance
3 13682034 Primary Cash-Out Refinance
3 13689526 Primary Rate/Term Refinance
3 13689641 Primary Cash-Out Refinance
3 13690482 Primary Rate/Term Refinance
3 13808936 Primary Cash-Out Refinance
3 13808944 Primary Cash-Out Refinance
3 13809157 Primary Cash-Out Refinance
3 13809454 Primary Cash-Out Refinance
3 13842893 Primary Purpose
3 13850433 Investor Rate/Term Refinance
3 13864756 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 13866959 44278 CABO ST TEMECULA CA 92592
3 13949631 125 GILBERT ST UNIT 17 SAN FRANCISCO CA 94103
3 14095483 110 LAS ONDAS CT SANTA CRUZ CA 95060
3 14581482 271 AVENIDA DE MONACO CARDIFF CA 92007
3 14581839 232 NEPTUNE AVE ENCINITAS CA 92024
3 14587505 7875 ARDATH LN SAN DIEGO CA 92037
3 14998165 71 WALNUT AVE ATHERTON CA 94027
3 15019599 21 LINDA VISTA PL MONTEREY CA 93940
3 15028004 1500 OLD AIRLINES HWY PAICINES CA 95043
3 15035249 588 PICACHO LN SANTA BARBARA CA 93108
3 15035355 118 AND 118 1/2 N SALINA SANTA BARBARA CA 93103
3 15036171 130 OLIVE MILL LN SANTA BARBARA CA 93108
3 15044290 452 SEAWARD RD NEWPORT BEACH CA 92625
3 15049125 907 N CALIFORNIA ST BURBANK CA 91505
3 15049745 6 BAYMARE RD BELL CANYON CA 91307
3 15054752 2006 SUBIDA TERRACE CARLSBAD CA 92009
3 15055031 1405 CRESSA CT CALSBAD CA 92009
3 15055205 3677 FOXGROVE PL SAN DIEGO CA 92130
3 15055858 4434 MOUNTAIN VIEW AVE OAKLAND CA 94605
3 15056625 6232 WOOD DR OAKLAND CA 94611
3 15076060 21515 BASTIA MISSION VIEJO CA 92692
3 15139660 5130 VIA SAMUEL YORBA LINDA CA 92886
3 15143290 8662 LOOKOUT MOUNTAIN AVE LOS ANGELES CA 90046
3 15144553 133 N CARSON RD BEVERLY HILLS CA 90211
3 15160112 2728 CASIANO RD LOS ANGELES CA 90077
3 15170723 1850 N STANLEY AVE LOS ANGELES CA 90046
3 15174881 11921 PINE ST LOS ALAMITOS CA 90720
3 15199789 2355 CONCORD RIDGE CT SAN JOSE CA 95138
3 15202344 3385 DEER HOLLOW DR DANVILLE CA 94506
3 15202526 619 SERRAMONTE CT DANVILLE CA 94526
3 15202609 285 LAKEFIELD PL MORAGA CA 94556
3 15298474 318 MOUNT WASHINGTON DR LOS ANGELES CA 90065
3 15302086 27951 LORETHA LN LAGUNA NIGUEL CA 92677
3 15305212 845 HARVARD ST SANTA MONICA CA 90403
3 15307630 881 MT WASHINGTON DR LOS ANGELES CA 90065
3 15310196 8848 ASHCROFT AVE LOS ANGELES CA 90048
3 15313646 430 SAN LUIS AVE LOS ALTOS CA 94024
3 15313851 303 ROBIN WAY MENLO PARK CA 94025
3 15314016 3520 RAMSTAD DR SAN JOSE CA 95127
3 15314065 1438 NILDA AVE MOUNTAIN VIEW CA 94040
3 15314743 3860 CORINA WAY PALO ALTO CA 94303
3 15314750 25630 ELENA RD LOS ALTOS HILLS CA 94022
3 15315021 407 ENCINAL AVE MENLO PARK CA 94025
3 15315310 10683 S BLANEY AVE CUPERTINO CA 95014
3 15315393 327 SKYLINE DR DALY CITY CA 94015
3 15316839 10590 WILSHIRE BLVD UNIT 3 LOS ANGELES CA 90024
3 15319288 14056 GOLDEN RAINTREE CHINO HILLS CA 91709
3 15319718 7304 UNIVERSITY DR MOORPARK CA 93021
3 15322019 24324 MORNINGTON DR SANTA CLARITA CA 91355
3 15324775 26612 MACMILLAN RANCH RD CANYON COUNTRY CA 91351
3 15333222 10564 LAURISTON AVE LOS ANGELES CA 90064
3 15333354 1106 KAGAWA ST PACIFIC PALISADES CA 90272
3 15333487 7536 COWAN AVE LOS ANGELES CA 90045
3 15333495 1668 RISING GLEN RD LOS ANGELES CA 90069
3 15333701 15638 ROYAL OAK RD ENCINO CA 91436
3 15344112 20351 CRAIGEN CIRCLE SARATOGA CA 95070
3 15344401 3195 DEL CIERVO RD PEBBLE BEACH CA 93953
3 15351737 13114 WINSTANLEY WAY SAN DIEGO CA 92130
3 15359805 3365 OCEAN FRONT WALK SAN DIEGO CA 92109
3 15485998 1544 EL MIRADERO AVE GLENDALE CA 91201
3 15486012 3606 CAMINO DE LA CUMBRE LOS ANGELES CA 91423
3 15486145 7609 SOUTHBY DR LOS ANGELES CA 91304
3 15500390 27644 YARDLEY WAY VALENCIA CA 91354
3 15500416 24016 BRIARDALE WAY SANTA CLARITA CA 91321
3 15500788 24230 HERITAGE LN SANTA CLARITA CA 91321
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 13866959 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 13949631 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 14095483 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 14581482 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 14581839 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 14587505 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 14998165 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 15019599 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15028004 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15035249 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 15035355 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15036171 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 15044290 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 15049125 1-Year MTA 3.87500 11.95000 3.87500 360 349
3 15049745 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15054752 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15055031 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 15055205 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 15055858 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 15056625 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 15076060 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 15139660 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15143290 1-Year MTA 3.42500 11.50000 3.42500 180 169
3 15144553 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 15160112 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15170723 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 15174881 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 15199789 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 15202344 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15202526 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15202609 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15298474 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 15302086 1-Year MTA 2.94500 10.95000 2.94500 480 469
3 15305212 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 15307630 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 15310196 1-Year MTA 2.87500 10.95000 2.87500 480 471
3 15313646 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15313851 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15314016 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15314065 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15314743 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 15314750 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 15315021 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 15315310 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 15315393 1-Year MTA 2.87500 10.95000 2.87500 480 474
3 15316839 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15319288 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 15319718 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 15322019 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15324775 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 15333222 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15333354 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15333487 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15333495 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15333701 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15344112 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 15344401 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15351737 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 15359805 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 15485998 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15486012 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15486145 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 15500390 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 15500416 1-Year MTA 2.87500 10.95000 2.87500 480 474
3 15500788 1-Year MTA 2.87500 10.95000 2.87500 360 355
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 13866959 295000.00 291751.23 1/1/1999 1888.92 84.29
3 13949631 332500.00 329501.73 2/1/1999 2156.59 95.00
3 14095483 270750.00 268550.02 3/1/1999 1778.63 95.00
3 14581482 490000.00 485452.40 2/1/1999 3137.52 60.27
3 14581839 773000.00 765287.49 1/1/1999 4949.60 69.64
3 14587505 292500.00 290395.14 4/1/1999 1872.91 75.00
3 14998165 300000.00 297286.46 2/1/1999 1920.93 69.77
3 15019599 286000.00 283146.46 1/1/1999 1831.29 71.50
3 15028004 470000.00 465310.63 1/1/1999 3009.46 67.14
3 15035249 1625000.00 1610301.55 2/1/1999 10405.05 65.00
3 15035355 337500.00 334132.60 1/1/1999 2161.05 75.00
3 15036171 800000.00 791363.36 2/1/1999 5122.49 55.17
3 15044290 455000.00 450981.91 2/1/1999 2951.12 60.67
3 15049125 255000.00 252515.82 1/1/1999 1653.93 75.00
3 15049745 355000.00 352253.45 3/1/1999 2332.10 42.77
3 15054752 337000.00 334392.76 3/1/1999 2213.85 74.89
3 15055031 414500.00 411588.14 4/1/1999 2688.44 76.76
3 15055205 397000.00 394211.12 4/1/1999 2574.93 75.33
3 15055858 280000.00 277527.36 2/1/1999 1816.07 80.00
3 15056625 512000.00 507478.53 2/1/1999 3320.82 80.00
3 15076060 255000.00 253664.01 6/1/1999 1653.93 78.46
3 15139660 300000.00 297077.56 1/1/1999 1945.79 75.00
3 15143290 253000.00 243713.61 1/1/1999 2228.31 67.47
3 15144553 325000.00 322060.32 2/1/1999 2081.01 49.85
3 15160112 900000.00 892693.69 3/1/1999 5762.80 52.17
3 15170723 633750.00 629958.31 5/1/1999 4163.29 65.00
3 15174881 382850.00 381879.55 9/1/1999 2515.05 95.00
3 15199789 650000.00 643107.28 2/1/1999 4215.89 73.03
3 15202344 760900.00 753308.11 1/1/1999 4872.13 70.00
3 15202526 267000.00 264398.93 1/1/1999 1731.76 60.00
3 15202609 356000.00 352531.96 1/1/1999 2309.01 67.55
3 15298474 268000.00 266595.94 6/1/1999 1738.24 73.42
3 15302086 453217.00 450869.19 1/1/1999 2669.55 89.39
3 15305212 420000.00 414951.07 5/1/1999 2689.31 63.64
3 15307630 287000.00 284370.28 2/1/1999 1861.48 70.00
3 15310196 280000.00 278982.65 3/1/1999 1714.64 68.29
3 15313646 300000.00 297375.51 3/1/1999 1970.79 48.39
3 15313851 412000.00 408812.45 3/1/1999 2706.55 80.00
3 15314016 266000.00 263942.05 3/1/1999 1747.43 79.40
3 15314065 420000.00 416750.60 3/1/1999 2759.10 75.00
3 15314743 505000.00 501452.39 4/1/1999 3275.42 79.53
3 15314750 595000.00 591352.92 5/1/1999 3859.16 45.77
3 15315021 460000.00 457180.42 5/1/1999 2983.55 51.11
3 15315310 408000.00 406266.40 7/1/1999 2680.27 80.00
3 15315393 256000.00 255363.58 6/1/1999 1544.59 80.00
3 15316839 243000.00 240632.79 1/1/1999 1576.09 63.12
3 15319288 650000.00 645433.73 4/1/1999 4215.89 79.75
3 15319718 271000.00 269298.37 5/1/1999 1735.24 79.71
3 15322019 342000.00 338668.28 1/1/1999 2218.21 67.06
3 15324775 712500.00 708235.15 5/1/1999 4680.62 75.00
3 15333222 320000.00 316882.69 1/1/1999 2075.51 80.00
3 15333354 300000.00 296923.26 1/1/1999 1920.93 44.78
3 15333487 300000.00 297006.80 1/1/1999 1920.93 78.95
3 15333495 915000.00 905870.60 1/1/1999 5858.85 57.19
3 15333701 1000000.00 989126.12 1/1/1999 6403.11 66.67
3 15344112 410000.00 402821.96 2/1/1999 2625.27 54.67
3 15344401 762500.00 754892.23 1/1/1999 4882.37 40.88
3 15351737 614400.00 608974.16 2/1/1999 3984.99 79.79
3 15359805 550000.00 546048.12 4/1/1999 3613.11 68.32
3 15485998 272000.00 267507.48 1/1/1999 1741.65 77.71
3 15486012 443000.00 439489.01 3/1/1999 2873.29 77.04
3 15486145 383000.00 379535.68 2/1/1999 2452.39 74.37
3 15500390 332000.00 330282.41 7/1/1999 2181.00 80.00
3 15500416 284000.00 283269.18 6/1/1999 1688.05 71.00
3 15500788 399600.00 393762.14 7/1/1999 2558.68 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 13866959 350000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 13949631 350000.00 6.37500 1/1/2004 6.75000 Condominium
3 14095483 285000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 14581482 813000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 14581839 1110000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 14587505 390000.00 6.25000 3/1/2004 6.62500 Condominium
3 14998165 430000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 15019599 400000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 15028004 700000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 15035249 2500000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 15035355 450000.00 6.25000 12/1/2003 6.62500 2-Family
3 15036171 1450000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 15044290 750000.00 6.37500 1/1/2004 6.75000 3-Family
3 15049125 340000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 15049745 830000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 15054752 450000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 15055031 540000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 15055205 527000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 15055858 350000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 15056625 640000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 15076060 325000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 15139660 400000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 15143290 375000.00 6.30000 12/1/2003 6.67500 Single Family Residence
3 15144553 652000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 15160112 1725000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 15170723 975000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 15174881 403000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 15199789 890000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 15202344 1087000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 15202526 445000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 15202609 527000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 15298474 365000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 15302086 507000.00 6.17500 12/1/2003 6.55000 Single Family Residence
3 15305212 660000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 15307630 410000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 15310196 410000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 15313646 620000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 15313851 515000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 15314016 335000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 15314065 560000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 15314743 635000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 15314750 1300000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 15315021 900000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 15315310 510000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 15315393 320000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 15316839 385000.00 6.37500 12/1/2003 6.75000 Condominium
3 15319288 815000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 15319718 340000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 15322019 510000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 15324775 950000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 15333222 400000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 15333354 670000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 15333487 380000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 15333495 1600000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 15333701 1500000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 15344112 750000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 15344401 1865000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 15351737 770000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 15359805 805000.00 6.50000 3/1/2004 6.87500 4-Family
3 15485998 350000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 15486012 575000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 15486145 515000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 15500390 415000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 15500416 400000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 15500788 499500.00 6.25000 6/1/2004 6.62500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 13866959 Primary Rate/Term Refinance
3 13949631 Primary Purpose
3 14095483 Primary Purpose
3 14581482 Primary Rate/Term Refinance
3 14581839 Primary Rate/Term Refinance
3 14587505 Primary Purpose
3 14998165 Primary Purpose
3 15019599 Primary Rate/Term Refinance
3 15028004 Primary Rate/Term Refinance
3 15035249 Primary Rate/Term Refinance
3 15035355 Primary Cash-Out Refinance
3 15036171 Primary Cash-Out Refinance
3 15044290 Primary Cash-Out Refinance
3 15049125 Primary Cash-Out Refinance
3 15049745 Primary Rate/Term Refinance
3 15054752 Primary Cash-Out Refinance
3 15055031 Primary Rate/Term Refinance
3 15055205 Primary Rate/Term Refinance
3 15055858 Primary Rate/Term Refinance
3 15056625 Primary Cash-Out Refinance
3 15076060 Primary Cash-Out Refinance
3 15139660 Primary Rate/Term Refinance
3 15143290 Primary Rate/Term Refinance
3 15144553 Primary Cash-Out Refinance
3 15160112 Primary Cash-Out Refinance
3 15170723 Primary Rate/Term Refinance
3 15174881 Primary Purpose
3 15199789 Primary Cash-Out Refinance
3 15202344 Primary Rate/Term Refinance
3 15202526 Primary Cash-Out Refinance
3 15202609 Primary Rate/Term Refinance
3 15298474 Primary Cash-Out Refinance
3 15302086 Primary Purpose
3 15305212 Primary Rate/Term Refinance
3 15307630 Primary Cash-Out Refinance
3 15310196 Primary Cash-Out Refinance
3 15313646 Primary Rate/Term Refinance
3 15313851 Primary Purpose
3 15314016 Primary Rate/Term Refinance
3 15314065 Primary Cash-Out Refinance
3 15314743 Primary Rate/Term Refinance
3 15314750 Primary Cash-Out Refinance
3 15315021 Primary Cash-Out Refinance
3 15315310 Primary Purpose
3 15315393 Primary Cash-Out Refinance
3 15316839 Primary Rate/Term Refinance
3 15319288 Primary Cash-Out Refinance
3 15319718 Primary Rate/Term Refinance
3 15322019 Primary Rate/Term Refinance
3 15324775 Primary Purpose
3 15333222 Primary Cash-Out Refinance
3 15333354 Primary Cash-Out Refinance
3 15333487 Primary Rate/Term Refinance
3 15333495 Primary Rate/Term Refinance
3 15333701 Primary Purpose
3 15344112 Primary Rate/Term Refinance
3 15344401 Primary Purpose
3 15351737 Primary Purpose
3 15359805 Primary Cash-Out Refinance
3 15485998 Primary Rate/Term Refinance
3 15486012 Primary Rate/Term Refinance
3 15486145 Primary Rate/Term Refinance
3 15500390 Primary Purpose
3 15500416 Primary Rate/Term Refinance
3 15500788 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 15501422 298 COUNTRY HILLS LN ARROYO GRANDE CA 93420
3 15502230 6363 DELAPLANE RD MALIBU CA 90265
3 15506314 443 MILAGROSA CIRCLE CHULA VISTA CA 91910
3 15506454 2314- 2314A STRONG DR VENICE CA 90291
3 15567266 655 657 MASONIC AVE SAN FRANCISCO CA 94117
3 15567902 195 WESTGATE DR SAN FRANCISCO CA 94127
3 15572514 1 HALF MOON BEND CORONADO CA 92118
3 15580707 2335 ST FRANCIS WAY SAN CARLOS CA 94070
3 15589070 194 UPPER WALDEN RD CARMEL CA 93940
3 15589807 844 ROBIN CIRCLE ARROYO GRANDE CA 93420
3 15591001 1128 SHATTUCK AVE BERKELEY CA 94707
3 15594898 920 SEALANE DR UNIT C ENCINITAS CA 92024
3 15595853 125 SHERRY LN DEL MAR CA 92014
3 15597362 12979 CAMINITO POINTE DEL+ DEL MAR CA 92014
3 15600026 6900 MELONES CT SONORA CA 95370
3 15611072 8202 THIMBLE CT SAN DIEGO CA 92129
3 15611437 2425 VIA SIENA SAN DIEGO CA 92037
3 15612013 3832 NEWTON ST TORRANCE CA 90505
3 15612559 12809 STONE CANYON RD POWAY CA 92064
3 15613060 6643 EDMONTON AVE SAN DIEGO CA 92122
3 15624471 10 E CALLE CRESPIS SANTA BARBARA CA 93105
3 15624521 116 CAMPO VISTA DR SANTA BARBARA CA 93110
3 15624539 1126 LAS OLAS AVE SANTA BARBARA CA 93109
3 15655178 6527 BEDFORD AVE LOS ANGELES CA 90056
3 16359200 856-85 J AVE CORONADO CA 92118
3 16362824 1108 DELTA WAY DANVILLE CA 94526
3 16362964 2625 WASHINGTON ST ALAMEDA CA 94501
3 16363442 7479 HIGHLAND OAKS DR PLEASANTON CA 94588
3 16363566 7663 SHADY CREEK RD DUBLIN CA 94568
3 16363806 2611 HILBORN RD FAIRFIELD CA 94533
3 16364150 2941 MILL BRIDGE DR SAN RAMON CA 94583
3 16463572 26452 SILVER SADDLE LN LAGUNA HILLS CA 92653
3 16475410 3216 CORNWELL DR GLENDALE CA 91206
3 16479016 22461 MELIDA MISSION VIEJO CA 92691
3 16480287 13382 PRESIDIO PL TUSTIN CA 92680
3 16480360 114 LESSAY NEWPORT COAST CA 92657
3 16480568 29492 PORT ROYAL WAY LAGUNA NIGUEL CA 92677
3 16480642 127 PEARL AVE NEWPORT BEACH CA 92662
3 16481178 31732 VIA PATITO COTE DE CAZA CA 92679
3 16481202 2 TROUVILLE NEWPORT COAST CA 92657
3 16484123 1025 ARLINGTON LN SAN JOSE CA 95129
3 16484453 675 SHARON PARK DR UNIT MENLO PARK CA 94025
3 16575995 714 RIVER PARK DR SAN JOSE CA 95111
3 16584377 865 TOLMAN DR STANFORD CA 94305
3 16584898 125 DIVISADERO ST SAN FRANCSICO CA 94117
3 16585119 970 BLAIR CT PALO ALTO CA 94303
3 16585242 36370 CRYSTAL SPRINGS CT NEWARK CA 94560
3 16586091 722 GAILEN AVE PALO ALTO CA 94303
3 16586158 450 MIDDLEFIELD RD ATHERTON CA 94027
3 16590671 323-32 NEWPORT AVE LONG BEACH CA 90814
3 16598732 22204 SAN JOAQUIN DR W CANYON LAKE CA 92587
3 16601700 609 S MORNINGSTAR ANAHEIM CA 92808
3 16601999 6827 BOULDER CREEK LN RIVERSIDE CA 92506
3 16638421 24455 GILMORE ST WEST HILLS CA 91307
3 16639379 218 MONARCH BAY DR DANA POINT CA 92629
3 16641565 129 MANHATTAN AVE HERMOSA BEACH CA 90254
3 16645665 2499 ALAMO COUNTRY CIRCLE ALAMO CA 94507
3 16648735 1065 PRINCETON ST SANTA MONICA CA 90403
3 16723520 1438 NEWPORTER WAY NEWPORT BEACH CA 92660
3 16723991 720 E CHASE DR CORONA CA 91719
3 16724007 5453 E ESTATE RIDGE RD ANAHEIM CA 92807
3 16724528 7338 GOLDEN STAR LN CARLSBAD CA 92009
3 16730988 1539 32ND AVE SAN FRANCISCO CA 94122
3 16731770 25 SUNSET WAY SAN RAFAEL CA 94901
3 16744682 24001 CHESTNUT WAY CALABASAS CA 91302
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 15501422 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 15502230 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 15506314 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 15506454 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 15567266 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15567902 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15572514 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 15580707 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15589070 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15589807 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15591001 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15594898 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15595853 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 15597362 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 15600026 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15611072 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15611437 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15612013 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15612559 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 15613060 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 15624471 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 15624521 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 15624539 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 15655178 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 16359200 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 16362824 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 16362964 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 16363442 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 16363566 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 16363806 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 16364150 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 16463572 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 16475410 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 16479016 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 16480287 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 16480360 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 16480568 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 16480642 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 16481178 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 16481202 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 16484123 1-Year MTA 3.37500 11.45000 3.37500 360 349
3 16484453 1-Year MTA 2.30000 9.95000 2.30000 360 349
3 16575995 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 16584377 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 16584898 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 16585119 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 16585242 1-Year MTA 3.42500 11.50000 3.42500 360 350
3 16586091 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 16586158 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 16590671 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 16598732 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 16601700 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 16601999 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 16638421 1-Year MTA 2.87500 10.95000 2.87500 480 470
3 16639379 1-Year MTA 2.87500 10.95000 2.87500 180 169
3 16641565 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 16645665 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 16648735 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 16723520 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 16723991 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 16724007 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 16724528 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 16730988 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 16731770 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 16744682 1-Year MTA 2.87500 10.95000 2.87500 360 354
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 15501422 400000.00 398644.20 8/1/1999 2627.72 80.00
3 15502230 1000000.00 996441.55 8/1/1999 6403.11 35.09
3 15506314 490000.00 486996.54 5/1/1999 3178.13 79.93
3 15506454 399000.00 396909.59 6/1/1999 2587.91 70.00
3 15567266 425000.00 421631.70 3/1/1999 2756.54 67.46
3 15567902 400000.00 395940.90 1/1/1999 2594.39 72.07
3 15572514 255000.00 236509.11 4/1/1999 1632.79 72.86
3 15580707 368250.00 365125.77 3/1/1999 2388.46 73.07
3 15589070 956250.00 948851.80 3/1/1999 6281.88 75.00
3 15589807 332500.00 329927.54 3/1/1999 2184.29 95.00
3 15591001 585000.00 580474.06 3/1/1999 3843.03 74.52
3 15594898 245000.00 242613.24 1/1/1999 1589.07 65.33
3 15595853 320000.00 317752.03 4/1/1999 2075.51 80.00
3 15597362 372000.00 370419.35 7/1/1999 2443.78 76.70
3 15600026 281500.00 279268.99 3/1/1999 1825.80 79.30
3 15611072 295000.00 290355.63 1/1/1999 1888.92 78.04
3 15611437 491600.00 487796.66 3/1/1999 3229.46 80.00
3 15612013 262500.00 258914.03 1/1/1999 1702.57 72.51
3 15612559 340000.00 336054.18 1/1/1999 2177.06 79.07
3 15613060 276000.00 273857.49 3/1/1999 1813.12 67.32
3 15624471 294000.00 291403.53 2/1/1999 1906.88 71.71
3 15624521 269390.00 267698.49 5/1/1999 1724.93 74.83
3 15624539 275000.00 272512.37 2/1/1999 1760.86 62.50
3 15655178 343000.00 339577.73 1/1/1999 2196.27 78.67
3 16359200 525000.00 519885.61 1/1/1999 3405.14 70.00
3 16362824 288000.00 282799.43 5/1/1999 1891.95 80.00
3 16362964 289700.00 288469.07 7/1/1999 1903.12 94.98
3 16363442 317000.00 315298.56 6/1/1999 2029.79 79.25
3 16363566 292000.00 290506.89 6/1/1999 1918.23 80.00
3 16363806 255000.00 253862.62 7/1/1999 1632.79 85.00
3 16364150 250000.00 248937.76 7/1/1999 1642.32 71.43
3 16463572 675000.00 669039.01 2/1/1999 4378.04 69.23
3 16475410 315000.00 311857.10 1/1/1999 2016.98 73.26
3 16479016 262500.00 259880.87 1/1/1999 1680.82 75.00
3 16480287 262000.00 260203.41 4/1/1999 1721.15 65.50
3 16480360 260000.00 256009.74 3/1/1999 1708.01 62.95
3 16480568 277425.00 276006.43 6/1/1999 1822.48 74.98
3 16480642 600000.00 593321.92 4/1/1999 3941.57 63.16
3 16481178 480000.00 476842.08 5/1/1999 3153.26 75.00
3 16481202 325000.00 323055.55 5/1/1999 2135.02 57.02
3 16484123 250000.00 247564.52 1/1/1999 1621.50 57.47
3 16484453 258750.00 256168.40 1/1/1999 1656.80 75.00
3 16575995 251750.00 249293.89 1/1/1999 1632.85 95.00
3 16584377 550000.00 544278.17 1/1/1999 3521.71 73.83
3 16584898 430000.00 426202.67 2/1/1999 2788.97 69.35
3 16585119 265000.00 262418.51 1/1/1999 1718.78 53.00
3 16585242 496600.00 491505.97 2/1/1999 3237.46 89.88
3 16586091 255000.00 250278.35 3/1/1999 1675.17 46.36
3 16586158 901600.00 895417.46 4/1/1999 5922.87 70.00
3 16590671 325000.00 322485.56 3/1/1999 2135.02 69.89
3 16598732 660000.00 654642.05 3/1/1999 4226.05 80.00
3 16601700 284000.00 282475.71 6/1/1999 1818.48 80.00
3 16601999 479520.00 475923.90 7/1/1999 3110.16 79.92
3 16638421 288000.00 286793.06 2/1/1999 1737.67 78.90
3 16639379 345000.00 332414.55 1/1/1999 3052.94 49.29
3 16641565 340000.00 336384.09 1/1/1999 2177.06 66.67
3 16645665 716000.00 710460.52 3/1/1999 4703.61 74.97
3 16648735 570000.00 565482.46 3/1/1999 3697.01 58.46
3 16723520 500000.00 497769.84 7/1/1999 3201.55 69.93
3 16723991 344000.00 342538.31 7/1/1999 2259.84 57.33
3 16724007 343200.00 341669.20 7/1/1999 2197.55 80.00
3 16724528 568000.00 566027.27 8/1/1999 3684.04 80.00
3 16730988 270000.00 267808.11 3/1/1999 1728.84 75.00
3 16731770 296000.00 294185.67 5/1/1999 1919.85 80.00
3 16744682 630000.00 626699.37 6/1/1999 4086.17 70.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 15501422 500000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 15502230 2850000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 15506314 613000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 15506454 570000.00 6.37500 5/1/2004 6.75000 2-Family
3 15567266 630000.00 6.37500 2/1/2004 6.75000 2-Family
3 15567902 555000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 15572514 350000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 15580707 504000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 15589070 1275000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 15589807 350000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 15591001 785000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 15594898 375000.00 6.37500 12/1/2003 6.75000 Condominium
3 15595853 400000.00 6.37500 3/1/2004 6.75000 Condominium
3 15597362 485000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 15600026 355000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 15611072 378000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 15611437 614500.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 15612013 362000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 15612559 430000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 15613060 410000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 15624471 410000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 15624521 360000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 15624539 440000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 15655178 436000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 16359200 750000.00 6.37500 12/1/2003 6.75000 2-Family
3 16362824 360000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 16362964 305000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 16363442 400000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 16363566 365000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 16363806 300000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 16364150 350000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 16463572 975000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 16475410 430000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 16479016 350000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 16480287 400000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 16480360 413000.00 6.50000 2/1/2004 6.87500 Condominium
3 16480568 370000.00 6.50000 5/1/2004 6.87500 Condominium
3 16480642 950000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 16481178 640000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 16481202 570000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 16484123 435000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 16484453 345000.00 6.25000 12/1/2003 6.62500 Condominium
3 16575995 265000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 16584377 745000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 16584898 620000.00 6.37500 1/1/2004 6.75000 Condominium
3 16585119 500000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 16585242 552500.00 6.42500 1/1/2004 6.80000 Single Family Residence
3 16586091 550000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 16586158 1288000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 16590671 465000.00 6.50000 2/1/2004 6.87500 2-Family
3 16598732 825000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 16601700 355000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 16601999 600000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 16638421 365000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 16639379 700000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 16641565 510000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 16645665 955000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 16648735 975000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 16723520 715000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 16723991 600000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 16724007 429000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 16724528 710000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 16730988 360000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 16731770 370000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 16744682 900000.00 6.37500 5/1/2004 6.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 15501422 Primary Purpose
3 15502230 Primary Cash-Out Refinance
3 15506314 Primary Purpose
3 15506454 Primary Cash-Out Refinance
3 15567266 Primary Cash-Out Refinance
3 15567902 Primary Cash-Out Refinance
3 15572514 Primary Rate/Term Refinance
3 15580707 Primary Cash-Out Refinance
3 15589070 Primary Purpose
3 15589807 Primary Purpose
3 15591001 Primary Cash-Out Refinance
3 15594898 Primary Cash-Out Refinance
3 15595853 Primary Purpose
3 15597362 Primary Purpose
3 15600026 Primary Rate/Term Refinance
3 15611072 Primary Cash-Out Refinance
3 15611437 Primary Purpose
3 15612013 Primary Purpose
3 15612559 Primary Cash-Out Refinance
3 15613060 Primary Rate/Term Refinance
3 15624471 Primary Cash-Out Refinance
3 15624521 Primary Purpose
3 15624539 Primary Cash-Out Refinance
3 15655178 Primary Rate/Term Refinance
3 16359200 Primary Cash-Out Refinance
3 16362824 Primary Cash-Out Refinance
3 16362964 Primary Purpose
3 16363442 Primary Rate/Term Refinance
3 16363566 Primary Cash-Out Refinance
3 16363806 Primary Rate/Term Refinance
3 16364150 Primary Cash-Out Refinance
3 16463572 Primary Cash-Out Refinance
3 16475410 Primary Cash-Out Refinance
3 16479016 Primary Cash-Out Refinance
3 16480287 Primary Cash-Out Refinance
3 16480360 Primary Purpose
3 16480568 Primary Purpose
3 16480642 Primary Rate/Term Refinance
3 16481178 Primary Cash-Out Refinance
3 16481202 Primary Cash-Out Refinance
3 16484123 Investor Cash-Out Refinance
3 16484453 Primary Purpose
3 16575995 Primary Purpose
3 16584377 Primary Cash-Out Refinance
3 16584898 Primary Cash-Out Refinance
3 16585119 Primary Rate/Term Refinance
3 16585242 Primary Purpose
3 16586091 Primary Cash-Out Refinance
3 16586158 Primary Purpose
3 16590671 Primary Cash-Out Refinance
3 16598732 Primary Purpose
3 16601700 Primary Purpose
3 16601999 Primary Purpose
3 16638421 Primary Rate/Term Refinance
3 16639379 Primary Cash-Out Refinance
3 16641565 Primary Cash-Out Refinance
3 16645665 Primary Cash-Out Refinance
3 16648735 Primary Rate/Term Refinance
3 16723520 Primary Purpose
3 16723991 Primary Purpose
3 16724007 Primary Purpose
3 16724528 Primary Purpose
3 16730988 Primary Cash-Out Refinance
3 16731770 Primary Cash-Out Refinance
3 16744682 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 16744831 24233 HILLHURST WEST HILLS CA 91304
3 16746380 14315 MILBANK ST LOS ANGELES CA 91423
3 16746836 421 S WETHERLY DR BEVERLY HILLS CA 90211
3 16746885 9255 DOHENY RD UNIT 2601 WEST HOLLYWOOD CA 90069
3 16747586 429 N ALFRED ST LOS ANGELES CA 90048
3 16749012 531 BUENA VISTA AVE REDWOOD CITY CA 94061
3 16767527 1644 CAMBRIA PL ESCONDIDO CA 92029
3 16777377 11977 CALLE DEPOSITO EL CAJON CA 92019
3 16807737 261 -263 S ORANGE DR LOS ANGELES CA 90036
3 16807760 337 CRYSTAL AVE NEWPORT BEACH CA 92662
3 16807935 10555 ASHTON AVE UNIT 401 LOS ANGELES CA 90024
3 16808800 34331 ST OF THE VIOLET LAN DANA POINT CA 92629
3 16809733 10717 ESTHER AVE LOS ANGELES CA 90064
3 16809949 4163 LONGRIDGE AVE SHERMAN OAKS CA 91403
3 16811093 3855 SCADLOCK LN SHERMAN OAKS CA 91403
3 16830390 8275 LINO CT SAN DIEGO CA 92129
3 16836504 35848 MOUNTAIN CIRCLE JULIAN CA 92036
3 16857070 18 VIEWPOINT PL LAGUNA NIGUEL CA 92677
3 16858565 1863 ORCHARD WOOD RD ENCINITAS CA 92024
3 16859225 2747 CARRIAGEDALE ROW SAN DIEGO CA 92037
3 16859498 2272 SAN LEANDRO TUSTIN CA 92782
3 16859662 16520 LOS MORROS RANCHO SANTA FE CA 92067
3 16859779 14418 STRAWBERRY RD RANCHO SANTA FE CA 92067
3 16860272 230 S ROXBURY DR BEVERLY HILLS CA 90212
3 16860595 16501 ZUMAQUE ST RANCHO SANTA FE CA 92067
3 16860769 7072 MONTANES LN CARLSBAD CA 92009
3 16861130 2423 BYRON PL CARLSBAD CA 92008
3 16861916 62 WIMBLEDON WAY SAN RAFAEL CA 94901
3 16862724 1303 UPPINGHAM DR THOUSAND OAKS CA 91360
3 16864068 4721 MOORE ST GLENDALE CA 91214
3 16865313 4226 HENDRICKSON RD OJAI CA 93024
3 16865362 12448 SARAH ST STUDIO CITY CA 91604
3 16865958 3107 HIGHLAND VIEW DR BURBANK CA 91505
3 16866766 2377 CROMBIE CT WESTLAKE VILLAGE CA 91361
3 16866964 1825 PELHAM AVE UNIT 3 LOS ANGELES CA 90025
3 16882367 700 NORTHVIEW RD SANTA BARBARA CA 93105
3 16882391 173 EL SUENO RD SANTA BARBARA CA 93110
3 16882581 5520 SAN PATRICIO DR SANTA BARBARA CA 93111
3 16882805 1988 E VALLEY RD SANTA BARBARA CA 93108
3 16940918 3240 CHARLES ST COTTONWOOD CA 96022
3 16973059 4444 ADAMS ST CARLSBAD CA 92008
3 16979817 5820 BECKFORD AVE TARZANA CA 91356
3 17696931 5616 LA PAZ ST LONG BEACH CA 90807
3 17723388 5921 RIVER OAK WAY CARMICHAEL CA 95608
3 17728452 1450 CALLE DON JUAN LA HABRA CA 90631
3 17729880 8101 FORDHAM RD LOS ANGELES CA 90045
3 17730029 3012 VIA LA SELVA PALOS VERDES ESTATES CA 90274
3 17730219 908 LINDA VISTA CT SAN RAMON CA 94583
3 17730615 939 KOLLN AVE PLEASANTON CA 94566
3 17749284 4230 QUAIL RUN DR DANVILLE CA 94506
3 17817222 7228 COLUMBINE DR CARLSBAD CA 92009
3 17817842 3643 LA CANADA RD FALLBROOK CA 92028
3 17820374 1970 OLGA ST HOLLISTER CA 95023
3 17820598 2225 RAMONA ST PALO ALTO CA 94301
3 17820952 15400 WINCHESTER BLVD UNIT LOS GATOS CA 95030
3 17821299 4209 CAMELLIA STUDIO CITY CA 91604
3 17877002 1469 BLUE JAY WAY LOS ANGELES CA 90069
3 17953043 18425 COASTLINE DR MALIBU CA 90265
3 17953449 3442 INDIAN RIDGE CIRCLE THOUSAND OAKS CA 91362
3 17953464 846 GREENWAY DR BEVERLY HILLS CA 90210
3 17953589 628 S BUNDY DR LOS ANGELES CA 90049
3 17953993 16839 ESCALON DR ENCINO CA 91436
3 18019661 7435 PALO VISTA DR LOS ANGELES CA 90046
3 18020925 86 VIA SONRISA SAN CLEMENTE CA 92673
3 18020958 617 MARIGOLD+ NEWPORT BEACH CA 92625
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 16744831 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 16746380 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 16746836 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 16746885 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 16747586 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 16749012 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 16767527 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 16777377 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 16807737 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 16807760 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 16807935 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 16808800 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 16809733 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 16809949 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 16811093 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 16830390 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 16836504 1-Year MTA 2.87500 10.95000 2.87500 480 473
3 16857070 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 16858565 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 16859225 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 16859498 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 16859662 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 16859779 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 16860272 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 16860595 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 16860769 1-Year MTA 3.42500 11.50000 3.42500 360 350
3 16861130 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 16861916 1-Year MTA 3.42500 11.50000 3.42500 360 350
3 16862724 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 16864068 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 16865313 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 16865362 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 16865958 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 16866766 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 16866964 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 16882367 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 16882391 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 16882581 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 16882805 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 16940918 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 16973059 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 16979817 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 17696931 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 17723388 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 17728452 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 17729880 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 17730029 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 17730219 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 17730615 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 17749284 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 17817222 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 17817842 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 17820374 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 17820598 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 17820952 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 17821299 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 17877002 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 17953043 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 17953449 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 17953464 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 17953589 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 17953993 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18019661 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18020925 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18020958 1-Year MTA 2.87500 10.95000 2.87500 360 352
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 16744831 374500.00 371602.59 3/1/1999 2460.20 70.00
3 16746380 244000.00 242540.15 5/1/1999 1602.91 80.00
3 16746836 360000.00 357793.39 5/1/1999 2334.95 65.45
3 16746885 260000.00 258604.51 6/1/1999 1664.81 34.67
3 16747586 552000.00 548724.96 6/1/1999 3580.26 72.63
3 16749012 300000.00 298725.27 7/1/1999 1970.79 33.28
3 16767527 310200.00 305512.51 2/1/1999 1986.24 70.66
3 16777377 313500.00 311125.15 4/1/1999 2059.47 95.00
3 16807737 400000.00 397853.13 6/1/1999 2561.24 61.54
3 16807760 322000.00 320329.39 7/1/1999 2088.48 46.00
3 16807935 450000.00 448430.42 8/1/1999 2956.18 75.00
3 16808800 560000.00 557561.98 7/1/1999 3632.15 70.00
3 16809733 416250.00 414804.32 8/1/1999 2699.79 75.00
3 16809949 840000.00 836342.99 7/1/1999 5448.22 65.63
3 16811093 322000.00 320881.68 8/1/1999 2088.48 71.56
3 16830390 265000.00 262079.27 3/1/1999 1718.78 79.10
3 16836504 475000.00 473618.41 5/1/1999 2865.94 66.25
3 16857070 298500.00 295491.68 1/1/1999 1936.07 75.00
3 16858565 336000.00 332187.67 1/1/1999 2179.29 79.06
3 16859225 483000.00 478575.35 2/1/1999 3092.70 70.00
3 16859498 254000.00 251114.81 2/1/1999 1626.39 68.65
3 16859662 650000.00 643169.54 1/1/1999 4215.89 65.00
3 16859779 650000.00 643667.85 1/1/1999 4215.89 38.24
3 16860272 606500.00 601014.03 2/1/1999 3883.49 55.14
3 16860595 720000.00 712816.21 1/1/1999 4610.24 65.45
3 16860769 280000.00 277482.92 2/1/1999 1825.39 88.61
3 16861130 285000.00 281238.35 2/1/1999 1848.50 75.00
3 16861916 413540.00 409922.96 2/1/1999 2695.97 89.90
3 16862724 280250.00 277453.85 1/1/1999 1794.47 95.00
3 16864068 264000.00 261907.66 3/1/1999 1712.30 80.00
3 16865313 420000.00 417049.51 4/1/1999 2724.11 68.85
3 16865362 300000.00 298116.27 5/1/1999 1920.93 73.17
3 16865958 315000.00 311845.38 5/1/1999 2043.08 70.00
3 16866766 505000.00 501829.03 5/1/1999 3233.57 66.45
3 16866964 258000.00 256003.89 3/1/1999 1694.88 77.01
3 16882367 294500.00 292480.48 4/1/1999 1934.66 95.00
3 16882391 404000.00 401229.71 4/1/1999 2653.99 80.00
3 16882581 340000.00 337865.06 5/1/1999 2177.06 69.67
3 16882805 725000.00 719782.84 4/1/1999 4642.25 60.42
3 16940918 245000.00 243278.86 4/1/1999 1589.07 70.00
3 16973059 926250.00 919743.10 4/1/1999 6007.64 75.00
3 16979817 243750.00 241317.97 1/1/1999 1560.76 75.00
3 17696931 369000.00 365405.27 1/1/1999 2393.33 90.00
3 17723388 265000.00 262659.83 2/1/1999 1718.78 29.78
3 17728452 258750.00 256464.94 2/1/1999 1678.25 75.00
3 17729880 320000.00 316877.59 1/1/1999 2075.51 80.00
3 17730029 520000.00 515802.62 3/1/1999 3416.03 80.00
3 17730219 380000.00 377669.30 6/1/1999 2433.18 75.40
3 17730615 260000.00 258868.03 7/1/1999 1686.36 74.29
3 17749284 395850.00 391993.69 1/1/1999 2567.48 74.69
3 17817222 252000.00 249913.82 3/1/1999 1655.46 80.00
3 17817842 268000.00 262425.12 4/1/1999 1738.24 80.00
3 17820374 299250.00 293861.27 2/1/1999 1916.13 95.00
3 17820598 911400.00 902306.62 1/1/1999 5835.79 68.42
3 17820952 355200.00 352451.92 3/1/1999 2333.41 80.00
3 17821299 495200.00 491721.21 4/1/1999 3211.86 80.00
3 17877002 1325000.00 1313298.94 2/1/1999 8593.92 67.09
3 17953043 500000.00 496131.69 3/1/1999 3284.64 71.43
3 17953449 353000.00 349302.10 3/1/1999 2318.96 78.79
3 17953464 1697500.00 1687095.16 5/1/1999 11009.95 70.00
3 17953589 566500.00 562010.21 3/1/1999 3674.31 65.34
3 17953993 380000.00 376988.34 3/1/1999 2464.67 78.35
3 18019661 390000.00 387315.59 4/1/1999 2562.02 82.11
3 18020925 349114.00 346279.81 3/1/1999 2235.42 79.89
3 18020958 311250.00 309115.67 4/1/1999 2044.69 73.24
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 16744831 535000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 16746380 305000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 16746836 550000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 16746885 750000.00 6.25000 5/1/2004 6.62500 Condominium
3 16747586 760000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 16749012 901500.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 16767527 439000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 16777377 330000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 16807737 650000.00 6.25000 5/1/2004 6.62500 2-Family
3 16807760 700000.00 6.37500 6/1/2004 6.75000 2-Family
3 16807935 600000.00 6.50000 7/1/2004 6.87500 2-Family
3 16808800 800000.00 6.37500 6/1/2004 6.75000 Condominium
3 16809733 555000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 16809949 1280000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 16811093 450000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 16830390 335000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 16836504 717000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 16857070 398000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 16858565 425000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 16859225 690000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 16859498 370000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 16859662 1000000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 16859779 1700000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 16860272 1100000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 16860595 1100000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 16860769 316000.00 6.42500 1/1/2004 6.80000 Single Family Residence
3 16861130 380000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 16861916 460000.00 6.42500 1/1/2004 6.80000 Single Family Residence
3 16862724 295000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 16864068 330000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 16865313 610000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 16865362 410000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 16865958 450000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 16866766 760000.00 6.25000 4/1/2004 6.62500 Condominium
3 16866964 335000.00 6.50000 2/1/2004 6.87500 Condominium
3 16882367 310000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 16882391 505000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 16882581 488000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 16882805 1200000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 16940918 350000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 16973059 1235000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 16979817 325000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 17696931 410000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 17723388 890000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 17728452 345000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 17729880 400000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 17730029 650000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 17730219 504000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 17730615 350000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 17749284 530000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 17817222 315000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 17817842 335000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 17820374 315000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 17820598 1332000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 17820952 444000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 17821299 619000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 17877002 1975000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 17953043 700000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 17953449 448000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 17953464 2425000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 17953589 867000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 17953993 485000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 18019661 475000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 18020925 437000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 18020958 425000.00 6.50000 3/1/2004 6.87500 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 16744831 Primary Cash-Out Refinance
3 16746380 Primary Purpose
3 16746836 Primary Cash-Out Refinance
3 16746885 Primary Cash-Out Refinance
3 16747586 Primary Cash-Out Refinance
3 16749012 Primary Purpose
3 16767527 Primary Cash-Out Refinance
3 16777377 Primary Purpose
3 16807737 Primary Purpose
3 16807760 Primary Rate/Term Refinance
3 16807935 Primary Cash-Out Refinance
3 16808800 Primary Cash-Out Refinance
3 16809733 Primary Cash-Out Refinance
3 16809949 Primary Cash-Out Refinance
3 16811093 Primary Cash-Out Refinance
3 16830390 Primary Cash-Out Refinance
3 16836504 Primary Cash-Out Refinance
3 16857070 Primary Cash-Out Refinance
3 16858565 Primary Purpose
3 16859225 Primary Cash-Out Refinance
3 16859498 Primary Rate/Term Refinance
3 16859662 Primary Cash-Out Refinance
3 16859779 Primary Rate/Term Refinance
3 16860272 Primary Cash-Out Refinance
3 16860595 Primary Rate/Term Refinance
3 16860769 Primary Purpose
3 16861130 Primary Cash-Out Refinance
3 16861916 Primary Purpose
3 16862724 Primary Purpose
3 16864068 Primary Rate/Term Refinance
3 16865313 Primary Cash-Out Refinance
3 16865362 Primary Purpose
3 16865958 Primary Purpose
3 16866766 Primary Purpose
3 16866964 Primary Rate/Term Refinance
3 16882367 Primary Purpose
3 16882391 Primary Rate/Term Refinance
3 16882581 Primary Cash-Out Refinance
3 16882805 Primary Cash-Out Refinance
3 16940918 Primary Purpose
3 16973059 Primary Rate/Term Refinance
3 16979817 Primary Purpose
3 17696931 Primary Purpose
3 17723388 Primary Cash-Out Refinance
3 17728452 Primary Cash-Out Refinance
3 17729880 Primary Purpose
3 17730029 Primary Purpose
3 17730219 Primary Rate/Term Refinance
3 17730615 Primary Rate/Term Refinance
3 17749284 Primary Cash-Out Refinance
3 17817222 Primary Purpose
3 17817842 Primary Purpose
3 17820374 Primary Purpose
3 17820598 Primary Purpose
3 17820952 Primary Purpose
3 17821299 Primary Rate/Term Refinance
3 17877002 Primary Rate/Term Refinance
3 17953043 Primary Cash-Out Refinance
3 17953449 Primary Rate/Term Refinance
3 17953464 Primary Rate/Term Refinance
3 17953589 Primary Rate/Term Refinance
3 17953993 Primary Purpose
3 18019661 Primary Purpose
3 18020925 Primary Purpose
3 18020958 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 18021329 8 SNOWDON DOVE CANYON CA 92679
3 18021493 664 ALAMEDA ST ALTADENA CA 91001
3 18021568 27746 HIDDEN TRAIL RD LAGUNA HIILS CA 92708
3 18021816 901 SPRINGTIDE DR NEWPORT BEACH CA 92660
3 18075473 930 GRAND ST REDWOOD CITY CA 94061
3 18078105 1181 LAS POSADAS RD ANGWIN CA 94508
3 18086835 86 TAMAL RD FOREST KNOLLS CA 94933
3 18087098 402 SAUSALITO BLVD+ SAUSALITO CA 94965
3 18088005 24101 WINE COUNTRY CT SONOMA CA 95476
3 18092411 1040 FLEETWOOD DR SAN JOSE CA 95120
3 18092536 2311 MOUNT DAVIDSON DR SAN JOSE CA 95124
3 18093112 15721 LOMA VISTA AVE LOS GATOS CA 95032
3 18098277 2645 VIA VERDE WALNUT CREEK CA 94598
3 18173773 42 CANTATA DR MISSION VIEJO CA 92692
3 18173930 29441 ANA MARIA LN LAGUNA NIGIEL CA 92677
3 18178970 2779 EXETER PL SANTA BARBARA CA 93105
3 18179226 707 & 709 PARK LN SANTA BARBARA CA 93108
3 18179804 7592 HEMPSTEAD AVE GOLETA CA 93117
3 18189399 1207 KEY W NEWPORT BEACH CA 92625
3 18189597 1845 PORT SEABOURNE WAY NEWPORT BEACH CA 92660
3 18189811 7402 W OCEANFRONT NEWPORT BEACH CA 92663
3 18189969 4125 MATISSE AVE WOODLAND HILLS CA 91364
3 18195396 14236 SILVER RIDGE RD POWAY CA 92064
3 18200774 10 NEVADA IRVINE CA 92606
3 18201889 31012 CANTERBURY PL LAGUNA NIGUEL CA 92677
3 18202721 4662 BLUE RIDGE DR SAN JOSE CA 95029
3 18224386 21810 E SHETLAND WAY WALNUT CA 91789
3 18225011 11056 S BENSON AVE ONTARIO CA 91762
3 18225193 13875 OLD EL CAMINO REAL SAN DIEGO CA 92130
3 18228379 2175 15TH AVE SAN FRANCISCO CA 94116
3 18236554 5000 N RODEO GULCH RD SOQUEL CA 95073
3 18241539 31410 JUSTIN PL VALLEY CENTER CA 92082
3 18246819 124&12 35TH ST HERMOSA BEACH CA 90254
3 18252213 458 S SHORELINE BLVD MOUNTAIN VIEW CA 94041
3 18252429 649 DUNHOLME WAY SUNNYVALE CA 94087
3 18252676 5627 MORNINGSIDE DR SAN JOSE CA 95138
3 18253047 1225 SPRUANCE ST SAN JOSE CA 95128
3 18253195 12762 CAMROSE AVE SAN JOSE CA 95070
3 18258681 952 CORNELL RD PASADENA CA 91106
3 18259630 4999 ALATAR DR LOS ANGELES CA 91367
3 18352674 161 SAUSAL DR PORTOLA VALLEY CA 94028
3 18352906 20957 FAIRWOODS CT CUPERTINO CA 95014
3 18352989 1150 LOMBARD ST UNIT 21 SAN FRANCISCO CA 94109
3 18353383 225 N CLARK AVE LOS ALTOS CA 94022
3 18363135 30175 HILLSIDE TERRACE SAN JUAN CAPISTRANO CA 92675
3 18363424 3411 S WALES CT ROWLAND HEIGHTS CA 91748
3 18386524 18635 LINNET ST LOS ANGELES CA 91356
3 18387191 3671 MAPLEKNOLL PL THOUSAND OAKS CA 91362
3 18388546 27175 WOODBLUFF RD LAGUNA HILLS CA 92653
3 18389056 4261 BRIDGEWAY ST IRVINE CA 92604
3 18391672 2950 CHICAGO ST SAN DIEGO CA 92117
3 18478529 568 AGUAJITO RD CARMEL CA 93923
3 18480111 244 SCENIC AVE PIEDMONT CA 94611
3 18529941 500 HIGH DR LAGUNA BEACH CA 92651
3 18531111 4305 PARK ARROYO CALABASAS CA 91302
3 18533034 14735 YOUNG RD HEALDSBURG CA 95448
3 18546960 420 W GUTIERREZ ST SANTA BARBARA CA 93101
3 18547711 1116 CORSICA DR LOS ANGELES CA 90272
3 18547778 5240 TEESDALE AVE LOS ANGELES CA 91607
3 18547968 18 TRIESTE IRVINE CA 92606
3 18548339 1753 LUCCA PL SAN JOSE CA 95138
3 18548685 5022 PORTA ROSSA CIRCLE PLEASANTON CA 94588
3 18548958 5029 PORTA ROSSA CIRCLE PLEASANTON CA 94588
3 18550889 525 SHELLY DR PLEASANT HILL CA 94523
3 18551010 304 CONIFER CT WALNUT CREEK CA 94598
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 18021329 1-Year MTA 3.42500 11.50000 3.42500 360 351
3 18021493 1-Year MTA 2.87500 10.95000 2.87500 480 471
3 18021568 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18021816 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18075473 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18078105 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18086835 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 18087098 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 18088005 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18092411 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18092536 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18093112 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18098277 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18173773 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18173930 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18178970 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18179226 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18179804 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18189399 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18189597 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18189811 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18189969 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18195396 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 18200774 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18201889 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18202721 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18224386 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18225011 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18225193 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18228379 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18236554 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18241539 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18246819 1-Year MTA 2.75000 10.95000 2.75000 360 349
3 18252213 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18252429 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18252676 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18253047 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18253195 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18258681 1-Year MTA 3.42500 11.50000 3.42500 360 349
3 18259630 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18352674 1-Year MTA 2.87500 10.95000 2.87500 480 473
3 18352906 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18352989 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18353383 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18363135 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18363424 1-Year MTA 2.87500 10.35000 2.87500 360 349
3 18386524 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18387191 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18388546 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18389056 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18391672 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18478529 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18480111 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18529941 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18531111 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18533034 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18546960 1-Year MTA 3.37500 11.45000 3.37500 360 349
3 18547711 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18547778 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18547968 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18548339 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18548685 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18548958 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18550889 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18551010 1-Year MTA 2.87500 10.95000 2.87500 360 352
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 18021329 260710.00 258613.76 3/1/1999 1677.98 87.49
3 18021493 526000.00 523917.12 3/1/1999 3173.66 62.62
3 18021568 405000.00 401866.64 3/1/1999 2660.56 63.28
3 18021816 1116500.00 1105303.12 4/1/1999 7241.60 69.78
3 18075473 296000.00 293046.71 1/1/1999 1895.32 80.00
3 18078105 703000.00 691797.52 3/1/1999 4559.64 63.91
3 18086835 265000.00 264101.79 8/1/1999 1740.86 58.89
3 18087098 455200.00 453657.12 8/1/1999 2990.34 80.00
3 18088005 380000.00 376562.52 2/1/1999 2433.18 54.29
3 18092411 320000.00 316807.15 1/1/1999 2049.00 73.56
3 18092536 287955.00 285081.92 1/1/1999 1843.81 89.99
3 18093112 268000.00 265326.09 1/1/1999 1716.03 63.06
3 18098277 360000.00 356408.12 1/1/1999 2305.12 80.00
3 18173773 260000.00 256017.80 3/1/1999 1708.01 80.00
3 18173930 400000.00 396905.29 3/1/1999 2627.72 74.77
3 18178970 454700.00 451505.70 4/1/1999 2949.18 84.99
3 18179226 825000.00 819342.74 4/1/1999 5419.66 50.00
3 18179804 255000.00 253495.83 6/1/1999 1632.79 75.00
3 18189399 600000.00 596215.23 5/1/1999 3941.57 65.93
3 18189597 675000.00 671377.08 6/1/1999 4322.10 69.95
3 18189811 775000.00 771037.03 6/1/1999 5091.20 72.09
3 18189969 480000.00 476286.38 3/1/1999 3153.26 80.00
3 18195396 348000.00 346447.80 7/1/1999 2228.28 80.00
3 18200774 286000.00 283213.87 1/1/1999 1854.99 69.76
3 18201889 360000.00 356493.02 1/1/1999 2334.95 69.23
3 18202721 495000.00 490061.16 1/1/1999 3169.54 69.72
3 18224386 263250.00 260925.26 2/1/1999 1707.43 75.00
3 18225011 280000.00 277780.91 3/1/1999 1816.07 80.00
3 18225193 715000.00 710097.04 4/1/1999 4697.04 65.00
3 18228379 360000.00 356820.85 2/1/1999 2334.95 77.42
3 18236554 650000.00 646676.23 6/1/1999 4270.04 70.27
3 18241539 280000.00 277833.73 3/1/1999 1839.40 77.78
3 18246819 730000.00 722716.48 1/1/1999 4674.27 78.92
3 18252213 445000.00 441473.17 3/1/1999 2886.26 78.76
3 18252429 497640.00 493086.25 2/1/1999 3186.44 78.00
3 18252676 525000.00 520363.70 2/1/1999 3405.14 68.18
3 18253047 300000.00 297678.95 3/1/1999 1970.79 65.65
3 18253195 280000.00 277833.73 3/1/1999 1839.40 71.79
3 18258681 283185.00 280452.69 1/1/1999 1846.15 88.50
3 18259630 388000.00 381118.24 1/1/1999 2516.56 80.00
3 18352674 650000.00 648109.34 5/1/1999 3921.82 41.94
3 18352906 720000.00 715478.99 5/1/1999 4610.24 75.00
3 18352989 556000.00 553156.93 6/1/1999 3652.52 66.19
3 18353383 450000.00 447241.73 5/1/1999 2918.69 61.64
3 18363135 596000.00 572106.24 1/1/1999 3816.25 59.60
3 18363424 406250.00 402278.98 1/1/1999 2634.93 79.97
3 18386524 251250.00 248802.42 1/1/1999 1629.60 75.00
3 18387191 272400.00 269936.04 2/1/1999 1744.21 61.91
3 18388546 325000.00 316337.69 3/1/1999 2135.02 49.62
3 18389056 246800.00 245066.23 4/1/1999 1600.74 79.87
3 18391672 294200.00 292133.22 4/1/1999 1908.18 73.55
3 18478529 320000.00 318227.80 6/1/1999 2049.00 47.76
3 18480111 395000.00 387550.13 1/1/1999 2561.96 79.80
3 18529941 845000.00 836768.30 1/1/1999 5480.65 58.28
3 18531111 328000.00 325462.33 3/1/1999 2154.73 80.00
3 18533034 275000.00 272872.45 3/1/1999 1806.55 48.25
3 18546960 386250.00 382487.27 1/1/1999 2505.21 75.00
3 18547711 920000.00 910732.53 1/1/1999 5967.10 53.96
3 18547778 262500.00 259820.54 1/1/1999 1680.82 75.00
3 18547968 349450.00 346045.73 1/1/1999 2266.53 72.65
3 18548339 526200.00 520949.12 1/1/1999 3369.32 74.11
3 18548685 318000.00 314902.15 1/1/1999 2062.54 77.56
3 18548958 324000.00 320843.68 1/1/1999 2101.46 79.02
3 18550889 260000.00 258444.47 5/1/1999 1708.01 77.61
3 18551010 281500.00 279474.24 4/1/1999 1802.48 78.19
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 18021329 298000.00 6.30000 2/1/2004 6.67500 Single Family Residence
3 18021493 840000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 18021568 640000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18021816 1600000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18075473 370000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18078105 1100000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 18086835 450000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 18087098 569000.00 6.50000 7/1/2004 6.87500 2-Family
3 18088005 700000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18092411 435000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18092536 320000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18093112 425000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18098277 450000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18173773 325000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18173930 535000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18178970 535000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18179226 1650000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 18179804 340000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 18189399 910000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18189597 965000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 18189811 1075000.00 6.50000 5/1/2004 6.87500 2-Family
3 18189969 600000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18195396 435000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 18200774 410000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18201889 520000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18202721 710000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18224386 351000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 18225011 350000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 18225193 1100000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 18228379 465000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 18236554 925000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 18241539 360000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18246819 925000.00 6.25000 12/1/2003 6.62500 2-Family
3 18252213 565000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 18252429 638000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18252676 770000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 18253047 457000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18253195 390000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18258681 320000.00 6.42500 12/1/2003 6.80000 Single Family Residence
3 18259630 485000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18352674 1550000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 18352906 960000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 18352989 840000.00 6.50000 5/1/2004 6.87500 Condominium
3 18353383 730000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 18363135 1000000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18363424 508000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18386524 335000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18387191 440000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18388546 655000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18389056 309000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18391672 400000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18478529 670000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 18480111 495000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18529941 1450000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18531111 410000.00 6.50000 2/1/2004 6.87500 Condominium
3 18533034 570000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18546960 515000.00 6.37500 12/1/2003 6.75000 3-Family
3 18547711 1705000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18547778 350000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18547968 481000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18548339 710000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18548685 410000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18548958 410000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18550889 335000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18551010 360000.00 6.25000 3/1/2004 6.62500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 18021329 Primary Purpose
3 18021493 Primary Cash-Out Refinance
3 18021568 Primary Purpose
3 18021816 Primary Purpose
3 18075473 Primary Rate/Term Refinance
3 18078105 Primary Rate/Term Refinance
3 18086835 Primary Cash-Out Refinance
3 18087098 Primary Purpose
3 18088005 Primary Cash-Out Refinance
3 18092411 Primary Cash-Out Refinance
3 18092536 Primary Purpose
3 18093112 Primary Rate/Term Refinance
3 18098277 Primary Rate/Term Refinance
3 18173773 Primary Rate/Term Refinance
3 18173930 Primary Cash-Out Refinance
3 18178970 Primary Purpose
3 18179226 Primary Purpose
3 18179804 Primary Cash-Out Refinance
3 18189399 Primary Cash-Out Refinance
3 18189597 Primary Cash-Out Refinance
3 18189811 Primary Rate/Term Refinance
3 18189969 Primary Cash-Out Refinance
3 18195396 Primary Cash-Out Refinance
3 18200774 Primary Purpose
3 18201889 Primary Cash-Out Refinance
3 18202721 Primary Cash-Out Refinance
3 18224386 Primary Purpose
3 18225011 Primary Purpose
3 18225193 Primary Purpose
3 18228379 Primary Cash-Out Refinance
3 18236554 Primary Purpose
3 18241539 Primary Rate/Term Refinance
3 18246819 Primary Rate/Term Refinance
3 18252213 Primary Rate/Term Refinance
3 18252429 Primary Purpose
3 18252676 Primary Rate/Term Refinance
3 18253047 Primary Cash-Out Refinance
3 18253195 Primary Cash-Out Refinance
3 18258681 Primary Purpose
3 18259630 Primary Purpose
3 18352674 Primary Cash-Out Refinance
3 18352906 Primary Purpose
3 18352989 Primary Cash-Out Refinance
3 18353383 Primary Cash-Out Refinance
3 18363135 Primary Rate/Term Refinance
3 18363424 Primary Purpose
3 18386524 Primary Purpose
3 18387191 Primary Rate/Term Refinance
3 18388546 Primary Cash-Out Refinance
3 18389056 Primary Purpose
3 18391672 Primary Rate/Term Refinance
3 18478529 Primary Purpose
3 18480111 Primary Cash-Out Refinance
3 18529941 Primary Cash-Out Refinance
3 18531111 Primary Rate/Term Refinance
3 18533034 Primary Cash-Out Refinance
3 18546960 Investor Purpose
3 18547711 Primary Rate/Term Refinance
3 18547778 Primary Cash-Out Refinance
3 18547968 Primary Purpose
3 18548339 Primary Purpose
3 18548685 Primary Rate/Term Refinance
3 18548958 Primary Rate/Term Refinance
3 18550889 Primary Cash-Out Refinance
3 18551010 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 18551051 3221 RAVENGLASS CT WALNUT CREEK CA 94598
3 18551341 4116 COLDWATER DR ROCKLIN CA 95765
3 18557975 550 HILGARD AVE LOS ANGELES CA 90024
3 18558478 4173 SUMMIT RIDGE CT THOUSAND OAKS CA 91362
3 18558551 815 N CAMDEN DR BEVERLY HILLS CA 90210
3 18558619 5907 CORBIN AVE TARZANA CA 91367
3 18566430 20606 LOMITA AVE SARATOGA CA 95070
3 18567214 100 OAK VIEW TERRACE DANVILLE CA 94526
3 18570986 4850 GLENCANNON ST SANTA ROSA CA 95405
3 18571679 3297 MARILYN CT PLEASANTON CA 94588
3 18579177 1525 MIRAMAR DR NEWPORT BEACH CA 92661
3 18579219 1525 8TH ST MANHATTAN BEACH CA 90266
3 18579532 5 VIA BELMONTE RANCHO SANTA MARGARI CA 92688
3 18579698 7 ARGOS LAGUNA NIGUEL CA 92677
3 18580241 513 DAHLIA AVE NEWPORT BEACH CA 92625
3 18582478 266 266 1/2 XIMENO AVE LONG BEACH CA 90803
3 18582908 541 MOUNTAIN DR SANTA BARBARA CA 93103
3 18582973 3213 PACIFIC AVE MANHATTAN BEACH CA 90266
3 18582981 1154 CHESTNUT AVE MANHATTAN BEACH CA 90266
3 18583161 3604 THE STRAND/3600 OCEA MANHATTAN BEACH CA 90266
3 18583195 5525 MARICOPA ST TORRANCE CA 90503
3 18583583 2150 CIRCLE DR HERMOSA BEACH CA 90254
3 18584854 831 RED ARROW TRAIL PALM DESERT CA 92211
3 18584896 455 W CHINO CANYON RD PALM SPRINGS CA 92262
3 18584904 37 BONITA RANCHO MIRAGE CA 92270
3 18601757 12267 W SAN VICENTE BOULEV LOS ANGELES CA 90049
3 18602334 48047 MONTERRA CIRCLE W PALM DESERT CA 92260
3 18602631 28001 MILT CIRCLE LAGUNA NIGUEL CA 92677
3 18602805 812 S GRIFFITH PARK DR BURBANK CA 91506
3 18602961 4717 INDIANOLA WAY LA CANADA FLINTRIDGE CA 91011
3 18603050 702 MESA GRANDE DR PALM DESERT CA 94024
3 18603233 1400 MONTCLAIRE PL LOS ALTOS CA 94024
3 18603993 351 QUAY LN REDWOOD CITY CA 94065
3 18604850 195 HATHWAY DR SAN LUIS OBISPO CA 93401
3 18613745 1080 HUBERT RD OAKLAND CA 94610
3 18613893 77 LAKEWOOD CIRCLE SAN MATEO CA 94402
3 18613976 21 SYLVAN WAY WOODACRE CA 94973
3 18629220 38 & 40 WALTER ST SAN FRANCISCO CA 94114
3 18629592 8 WASHINGTON ST NOVATO CA 94947
3 18632646 1374 ROBNICK CT CAMPBELL CA 95008
3 18639252 444 S MUIRFIELD RD LOS ANGELES CA 90020
3 18639518 3252 SAMANTHA DR SANTA YNEZ CA 93460
3 18639625 2235 HOMET RD SAN MARINO CA 91108
3 18640060 832 15TH ST UNIT 2 SANTA MONICA CA 90403
3 18640102 239 S LARCHMONT BLVD LOS ANGELES CA 90004
3 18640136 1249 S OGDEN DR LOS ANGELES CA 90019
3 18640433 4220 VIA VALMONTE PALOS VERDES ESTATES CA 90274
3 18643809 13587 DEL PONIENTE RD POWAY CA 92064
3 18643874 11 SUMMERSIDE TRABUCO CA 92679
3 18644203 10 MARQUETTE WAY COTO DE CAZA AREA CA 92679
3 18644237 425 ALISO AVE NEWPORT BEACH CA 92663
3 18644591 18 ST TROPEZ LAGUNA NIGUEL CA 92677
3 18644682 8 GHIBERTI IRVINE CA 92606
3 18644799 58 BELCOURT DR N UNIT 2 NEWPORT BEACH CA 92660
3 18645424 2830 MAURICIA AVE SANTA CLARA CA 95051
3 18645838 5207 IRONSHOE DR SAN JOSE CA 95138
3 18656793 9554 TIVOLI CIRCLE CYPRESS CA 90630
3 18669283 660 ROCK CT MOUNTAIN VIEW CA 94303
3 18669457 1156 LA ROCHELLE TERRACE SUNNYVALE CA 94089
3 18670737 13010 CAMINITO DEL ROCIO DEL MAR CA 92014
3 18673707 21694 BROADWAY SONOMA CA 95476
3 18673830 4128 OAK POINTE CT HAYWARD CA 94544
3 18673863 125 MIRALOMA DR SAN FRANCISCO CA 94127
3 18674093 3466 RAMBOW DR PALO ALTO CA 94306
3 18674507 3866 19TH ST SAN FRANCISCO CA 94114
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 18551051 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 18551341 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18557975 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18558478 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18558551 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18558619 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18566430 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18567214 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18570986 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18571679 1-Year MTA 2.87500 10.95000 2.87500 480 469
3 18579177 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18579219 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18579532 1-Year MTA 2.87500 10.95000 2.87500 480 469
3 18579698 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18580241 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18582478 1-Year MTA 3.42500 11.50000 3.42500 360 350
3 18582908 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18582973 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18582981 1-Year MTA 3.37500 11.45000 3.37500 360 351
3 18583161 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18583195 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18583583 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18584854 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18584896 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 18584904 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18601757 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18602334 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18602631 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18602805 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18602961 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18603050 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18603233 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18603993 1-Year MTA 2.87500 10.95000 2.87500 480 469
3 18604850 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18613745 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18613893 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18613976 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18629220 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 18629592 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 18632646 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 18639252 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18639518 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18639625 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18640060 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18640102 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18640136 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18640433 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18643809 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18643874 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18644203 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18644237 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18644591 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18644682 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18644799 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18645424 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18645838 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18656793 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 18669283 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18669457 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18670737 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18673707 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18673830 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18673863 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18674093 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18674507 1-Year MTA 2.87500 10.95000 2.87500 360 349
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 18551051 449450.00 447889.04 8/1/1999 2915.12 89.89
3 18551341 250000.00 246978.35 4/1/1999 1600.78 58.00
3 18557975 735000.00 729959.86 4/1/1999 4828.43 70.00
3 18558478 580000.00 575925.51 4/1/1999 3761.87 80.00
3 18558551 1000000.00 992975.10 4/1/1999 6485.97 63.49
3 18558619 314625.00 312414.78 4/1/1999 2040.65 75.00
3 18566430 750000.00 742693.67 1/1/1999 4864.49 63.03
3 18567214 461250.00 456756.63 1/1/1999 2991.66 75.00
3 18570986 296000.00 292907.28 1/1/1999 1919.85 80.00
3 18571679 295200.00 293787.99 1/1/1999 1754.61 80.00
3 18579177 463000.00 456064.80 1/1/1999 3003.01 64.76
3 18579219 595600.00 589657.48 1/1/1999 3813.69 72.19
3 18579532 356000.00 354196.44 1/1/1999 2116.01 77.39
3 18579698 300000.00 297678.95 3/1/1999 1970.79 55.05
3 18580241 639200.00 632973.08 1/1/1999 4145.84 80.00
3 18582478 359689.00 356449.76 2/1/1999 2344.90 87.73
3 18582908 280000.00 277772.51 3/1/1999 1839.40 74.67
3 18582973 405000.00 402219.65 4/1/1999 2660.56 75.00
3 18582981 260000.00 257988.49 3/1/1999 1708.01 80.00
3 18583161 772000.00 766027.28 3/1/1999 5071.49 38.60
3 18583195 496000.00 492162.58 3/1/1999 3258.37 80.00
3 18583583 927500.00 921675.84 5/1/1999 5938.88 70.00
3 18584854 314000.00 312354.92 6/1/1999 2036.60 62.80
3 18584896 650000.00 647170.14 7/1/1999 4215.89 72.22
3 18584904 321600.00 319955.53 6/1/1999 2112.68 79.21
3 18601757 434000.00 429879.61 2/1/1999 2778.95 57.87
3 18602334 352250.00 348735.40 1/1/1999 2255.50 70.45
3 18602631 326900.00 323715.41 1/1/1999 2120.27 69.85
3 18602805 356250.00 352507.09 3/1/1999 2281.11 75.00
3 18602961 412500.00 408768.87 2/1/1999 2641.28 75.00
3 18603050 335200.00 331934.58 1/1/1999 2174.10 80.00
3 18603233 900000.00 891020.31 1/1/1999 5762.80 75.00
3 18603993 278000.00 275977.64 1/1/1999 1652.39 53.46
3 18604850 268000.00 266561.60 6/1/1999 1716.03 80.00
3 18613745 431250.00 426947.25 1/1/1999 2761.34 75.00
3 18613893 580000.00 574213.14 1/1/1999 3713.80 65.91
3 18613976 280000.00 277833.73 3/1/1999 1839.40 80.00
3 18629220 650000.00 646791.95 7/1/1999 4270.04 65.00
3 18629592 279600.00 278855.84 9/1/1999 1790.31 80.00
3 18632646 475000.00 472981.67 7/1/1999 3120.41 62.50
3 18639252 975000.00 965424.40 1/1/1999 6323.83 59.09
3 18639518 337500.00 334201.80 1/1/1999 2189.02 75.00
3 18639625 495000.00 490177.87 1/1/1999 3210.56 72.26
3 18640060 323250.00 320101.05 1/1/1999 2096.59 75.00
3 18640102 560000.00 554934.81 2/1/1999 3585.73 70.00
3 18640136 315000.00 311931.41 1/1/1999 2043.08 75.00
3 18640433 620000.00 615203.23 3/1/1999 4072.96 74.25
3 18643809 633000.00 627274.36 2/1/1999 4053.17 70.33
3 18643874 487500.00 483194.81 2/1/1999 3161.92 75.00
3 18644203 645300.00 640656.31 4/1/1999 4131.93 66.94
3 18644237 630000.00 625574.24 4/1/1999 4086.17 70.00
3 18644591 395000.00 391152.06 1/1/1999 2561.96 79.00
3 18644682 260500.00 257073.97 1/1/1999 1668.01 62.77
3 18644799 560000.00 554412.78 1/1/1999 3585.73 80.00
3 18645424 284625.00 279704.53 1/1/1999 1846.07 75.00
3 18645838 465600.00 461064.30 1/1/1999 3019.87 74.50
3 18656793 270000.00 269084.84 8/1/1999 1773.71 48.65
3 18669283 270000.00 267911.08 3/1/1999 1773.71 72.97
3 18669457 296000.00 293597.06 3/1/1999 1895.32 79.57
3 18670737 289000.00 287131.55 5/1/1999 1850.50 64.22
3 18673707 399200.00 395161.55 2/1/1999 2589.20 80.00
3 18673830 241000.00 238820.12 2/1/1999 1543.15 28.35
3 18673863 555000.00 549591.34 1/1/1999 3599.72 71.15
3 18674093 452500.00 448999.17 3/1/1999 2972.60 78.70
3 18674507 650000.00 643514.69 1/1/1999 4162.02 65.66
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 18551051 500000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 18551341 431000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 18557975 1050000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 18558478 725000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18558551 1575000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18558619 419500.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18566430 1190000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18567214 615000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18570986 370000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18571679 369000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18579177 715000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18579219 825000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18579532 460000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18579698 545000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18580241 799000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18582478 410000.00 6.42500 1/1/2004 6.80000 2-Family
3 18582908 375000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18582973 540000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 18582981 325000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18583161 2000000.00 6.50000 2/1/2004 6.87500 4-Family
3 18583195 620000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18583583 1325000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 18584854 500000.00 6.37500 5/1/2004 6.75000 Condominium
3 18584896 900000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 18584904 406000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 18601757 750000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18602334 500000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18602631 468000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18602805 475000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 18602961 550000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18603050 419000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18603233 1200000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18603993 520000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18604850 335000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 18613745 575000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18613893 880000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18613976 350000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18629220 1000000.00 6.50000 6/1/2004 6.87500 2-Family
3 18629592 349500.00 6.25000 8/1/2004 6.62500 Single Family Residence
3 18632646 760000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 18639252 1650000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18639518 450000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18639625 685000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18640060 431000.00 6.37500 12/1/2003 6.75000 Condominium
3 18640102 800000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18640136 420000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18640433 835000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18643809 900000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18643874 650000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 18644203 964000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 18644237 900000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18644591 500000.00 6.37500 12/1/2003 6.75000 Condominium
3 18644682 415000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18644799 700000.00 6.25000 12/1/2003 6.62500 Condominium
3 18645424 379500.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18645838 625000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18656793 555000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 18669283 370000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18669457 372000.00 6.25000 2/1/2004 6.62500 Condominium
3 18670737 450000.00 6.25000 4/1/2004 6.62500 Condominium
3 18673707 499000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 18673830 850000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18673863 780000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18674093 575000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18674507 990000.00 6.25000 12/1/2003 6.62500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 18551051 Primary Purpose
3 18551341 Primary Purpose
3 18557975 Primary Purpose
3 18558478 Primary Purpose
3 18558551 Primary Cash-Out Refinance
3 18558619 Primary Purpose
3 18566430 Primary Cash-Out Refinance
3 18567214 Primary Cash-Out Refinance
3 18570986 Primary Cash-Out Refinance
3 18571679 Primary Purpose
3 18579177 Primary Cash-Out Refinance
3 18579219 Primary Rate/Term Refinance
3 18579532 Primary Rate/Term Refinance
3 18579698 Primary Rate/Term Refinance
3 18580241 Primary Purpose
3 18582478 Primary Purpose
3 18582908 Primary Cash-Out Refinance
3 18582973 Primary Cash-Out Refinance
3 18582981 Investor Purpose
3 18583161 Primary Rate/Term Refinance
3 18583195 Primary Cash-Out Refinance
3 18583583 Primary Rate/Term Refinance
3 18584854 Primary Rate/Term Refinance
3 18584896 Primary Purpose
3 18584904 Primary Purpose
3 18601757 Primary Cash-Out Refinance
3 18602334 Primary Rate/Term Refinance
3 18602631 Primary Purpose
3 18602805 Primary Cash-Out Refinance
3 18602961 Primary Cash-Out Refinance
3 18603050 Primary Purpose
3 18603233 Primary Cash-Out Refinance
3 18603993 Primary Cash-Out Refinance
3 18604850 Primary Cash-Out Refinance
3 18613745 Primary Cash-Out Refinance
3 18613893 Primary Purpose
3 18613976 Primary Rate/Term Refinance
3 18629220 Primary Cash-Out Refinance
3 18629592 Primary Purpose
3 18632646 Primary Purpose
3 18639252 Primary Rate/Term Refinance
3 18639518 Primary Cash-Out Refinance
3 18639625 Primary Rate/Term Refinance
3 18640060 Primary Cash-Out Refinance
3 18640102 Primary Cash-Out Refinance
3 18640136 Primary Cash-Out Refinance
3 18640433 Primary Cash-Out Refinance
3 18643809 Primary Rate/Term Refinance
3 18643874 Primary Cash-Out Refinance
3 18644203 Primary Purpose
3 18644237 Primary Rate/Term Refinance
3 18644591 Primary Purpose
3 18644682 Primary Cash-Out Refinance
3 18644799 Primary Purpose
3 18645424 Primary Purpose
3 18645838 Primary Purpose
3 18656793 Primary Cash-Out Refinance
3 18669283 Primary Purpose
3 18669457 Primary Purpose
3 18670737 Primary Rate/Term Refinance
3 18673707 Primary Purpose
3 18673830 Primary Cash-Out Refinance
3 18673863 Primary Rate/Term Refinance
3 18674093 Primary Rate/Term Refinance
3 18674507 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 18674531 6 TOYON CT SAUSALITO CA 94965
3 18674564 40 PLYMOUTH AVE MILL VALLEY CA 94941
3 18674655 2 DRAKES VIEW CIRCLE GREENBRAE CA 94904
3 18687244 17663 TRENTON DR CASTRO VALLEY CA 94546
3 18687517 7022 VIA BLANCA SAN JOSE CA 95136
3 18687772 24432 GINA CT HAYWARD CA 94541
3 18711515 4951 LOWRY CT UNION CITY CA 94587
3 18716043 17098 LOS ANGELES ST YORBA LINDA CA 92886
3 18716530 27061 S RIDGE DR MISSION VIEJO CA 92692
3 18716605 3544 E SUMMITRIDGE LN ORANGE CA 92867
3 18717231 1210 GRIZZLY PEAK BLVD BERKELEY CA 94708
3 18717355 1873 ALFORD AVE LOS ALTOS CA 94024
3 18717991 1805 FLORIBUNDA AVE HILLSBOROUGH CA 94010
3 18718221 220 RAMONA AVE PIEDMONT CA 94611
3 18721464 24552 SAND PIPER LN DANA POINT CA 92629
3 18721688 27850 MALAGA LN MISSION VIEJO CA 92692
3 18722066 206 EMERALD BAY LAGUNA BEACH CA 92651
3 18731570 19696 SEVENTH ST E SONOMA CA 95476
3 18731851 1511 OWLS PERCH PL SANTA ROSA CA 95409
3 18732487 4000 ROLLING OAKS SANTA ROSA CA 95404
3 18747006 2660 VIA OLIVERA PALOS VERDES CA 90274
3 18747063 4541 WESTCHESTER DR WOODLAND HILLS CA 91364
3 18747097 3060 SURRY ST LOS ANGELES CA 90027
3 18747881 18000 BLUE SAIL DR LOS ANGELES CA 90272
3 18748152 2614 TUSCANY WAY FULLERTON CA 92835
3 18768283 348 BRIDGE ST SAN GABRIEL CA 91775
3 18768564 18245 BASTANCHURY RD YORBA LINDA CA 92886
3 18768630 27 MONTEREY PINE NEWPORT COAST AREA CA 92657
3 18768853 1502 RUSTIC CT DIAMOND BAR CA 91765
3 18769273 13010 RIMROCK AVE CHINO HILLS CA 91709
3 18807107 1970 DEL MAR AVE SAN MARINO CA 91108
3 18820860 223 ALABAMA ST HUNTINGTON BEACH CA 92648
3 18821140 19431 MERION CIRCLE HUNTINGTON BEACH CA 92648
3 18822072 922 LAKE ST HUNTINGTON BEACH CA 92648
3 18824417 517 1/ FERNLEAF AVE NEWPORT BEACH CA 92625
3 18824599 14936 CAMARILLO ST LOS ANGELES CA 91403
3 18824763 643 24TH PL HERMOSA BEACH CA 90254
3 18825117 342 VISTA BAYA COSTA MESA CA 92626
3 18825281 14 JOLIET DR COTO DE CAZA AREA CA 92679
3 18825489 515 LORRAINE BLVD LOS ANGELES CA 90020
3 18825620 6 BRIDLE LN BELL CANYON AREA CA 91307
3 18825802 15863 LAS PALMERAS AVE LA MIRADA CA 90638
3 18826107 7821 HERMAN LN LA PALMA CA 90623
3 18826164 945-95 15TH ST HERMOSA BEACH CA 90254
3 18826545 95 PELICAN CT NEWPORT BEACH CA 92660
3 18826677 52 VIA SONRISA SAN CLEMENTE CA 92672
3 18826735 76 BUCKSKIN RD BELL CANYON CA 91307
3 18827022 14101 MOORE CT IRVINE CA 92606
3 18827915 5973 BELLINGHAM DR CASTRO VALLEY CA 94552
3 18833426 44272 REVERE PL FREMONT CA 94539
3 18834176 1715 ALTSCHUL AVE MENLO PARK CA 94025
3 18834218 939 LA MESA TERRACE UNIT SUNNYVALE CA 94086
3 18834424 621 MAGNOLIA DR SAN MATEO CA 94402
3 18835173 2790 SPRING ST SAINT HELENA CA 94574
3 18840587 13041 STOCKHOLM WAY TRUCKEE CA 96161
3 18841478 8323 MEEKS BAY AVE TAHOMA CA 96142
3 18845818 477 LIDO DR SOUTH LAKE TAHOE CA 96150
3 18846550 728 SLEEPING INDIAN OCEANSIDE CA 92057
3 18846675 12633 PROSSER DAM RD TRUCKEE CA 96161
3 18848838 120 CRANE DR SAN ANSELMO CA 94960
3 18848952 4800 LEXINGTON CIRCLE LOOMIS CA 95650
3 18849737 1302 SANDERLING ISLAND RICHMOND CA 94801
3 18850495 2113 BRODERICK ST SAN FRANCISCO CA 94115
3 18851428 7 CREEKSIDE CT CORTE MADERA CA 94925
3 18851717 1325 LAKE ST SAN FRANCISCO CA 94118
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 18674531 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18674564 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18674655 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18687244 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18687517 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18687772 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18711515 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18716043 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18716530 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18716605 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18717231 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18717355 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18717991 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18718221 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18721464 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18721688 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18722066 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18731570 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18731851 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18732487 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18747006 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18747063 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18747097 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18747881 1-Year MTA 2.97500 10.95000 2.97500 360 350
3 18748152 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18768283 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18768564 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18768630 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18768853 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18769273 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18807107 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18820860 1-Year MTA 2.87500 10.95000 2.87500 480 473
3 18821140 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18822072 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18824417 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18824599 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18824763 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18825117 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18825281 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18825489 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18825620 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18825802 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18826107 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18826164 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18826545 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18826677 1-Year MTA 3.37500 11.45000 3.37500 360 350
3 18826735 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18827022 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18827915 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18833426 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18834176 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18834218 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18834424 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18835173 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18840587 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18841478 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18845818 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18846550 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18846675 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18848838 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18848952 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18849737 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18850495 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18851428 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18851717 1-Year MTA 2.87500 10.95000 2.87500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 18674531 530000.00 524836.50 1/1/1999 3437.57 68.39
3 18674564 245000.00 243058.23 3/1/1999 1589.07 57.65
3 18674655 336000.00 333695.96 4/1/1999 2207.28 80.00
3 18687244 282500.00 280768.39 5/1/1999 1832.29 89.68
3 18687517 260000.00 258444.47 5/1/1999 1708.01 77.15
3 18687772 305000.00 303175.24 5/1/1999 2003.63 79.84
3 18711515 247900.00 246343.39 5/1/1999 1587.33 94.98
3 18716043 332000.00 329667.67 4/1/1999 2153.35 80.00
3 18716530 375000.00 372701.36 5/1/1999 2432.24 75.00
3 18716605 385000.00 382696.56 5/1/1999 2529.18 70.00
3 18717231 640000.00 634347.48 2/1/1999 4151.03 73.56
3 18717355 300000.00 297286.46 2/1/1999 1920.93 41.67
3 18717991 1000000.00 990954.77 2/1/1999 6403.11 60.61
3 18718221 350000.00 346590.44 1/1/1999 2270.09 72.92
3 18721464 260000.00 258173.46 4/1/1999 1686.36 80.00
3 18721688 280000.00 278324.79 5/1/1999 1839.40 80.00
3 18722066 356000.00 353870.06 5/1/1999 2338.67 37.32
3 18731570 900000.00 893036.95 3/1/1999 5912.36 75.00
3 18731851 300000.00 297942.78 4/1/1999 1970.79 80.00
3 18732487 500000.00 496487.59 4/1/1999 3242.98 71.43
3 18747006 299000.00 296359.51 2/1/1999 1939.31 39.34
3 18747063 700000.00 693668.31 2/1/1999 4482.18 70.00
3 18747097 346500.00 343042.80 1/1/1999 2218.68 90.00
3 18747881 816000.00 796887.41 2/1/1999 5224.94 67.55
3 18748152 433000.00 428679.73 1/1/1999 2772.55 79.89
3 18768283 410000.00 406781.30 5/1/1999 2625.27 72.57
3 18768564 431250.00 427958.79 6/1/1999 2797.08 75.00
3 18768630 796000.00 791226.74 5/1/1999 5229.15 75.02
3 18768853 300000.00 298205.10 5/1/1999 1970.79 76.92
3 18769273 260000.00 258444.47 5/1/1999 1708.01 80.00
3 18807107 330000.00 327977.28 5/1/1999 2140.37 62.26
3 18820860 311250.00 310308.91 5/1/1999 1850.02 75.00
3 18821140 308000.00 306112.12 5/1/1999 1997.68 71.63
3 18822072 279200.00 277701.45 6/1/1999 1787.75 80.00
3 18824417 412000.00 407889.32 1/1/1999 2638.08 80.00
3 18824599 334400.00 331063.55 1/1/1999 2141.20 80.00
3 18824763 408000.00 404025.39 1/1/1999 2646.28 68.00
3 18825117 308000.00 304926.94 1/1/1999 1972.16 70.00
3 18825281 825950.00 819965.64 4/1/1999 5357.10 75.00
3 18825489 997500.00 988690.99 2/1/1999 6469.77 70.00
3 18825620 432000.00 427791.63 1/1/1999 2801.94 69.68
3 18825802 257600.00 255325.12 2/1/1999 1670.79 80.00
3 18826107 359000.00 355418.06 1/1/1999 2298.72 79.96
3 18826164 406000.00 399528.07 1/1/1999 2599.66 70.00
3 18826545 351200.00 347778.57 1/1/1999 2277.88 79.82
3 18826677 282500.00 280005.21 2/1/1999 1832.29 79.92
3 18826735 316000.00 312294.88 4/1/1999 2023.38 70.22
3 18827022 255000.00 251564.10 1/1/1999 1632.79 75.00
3 18827915 273000.00 270530.64 2/1/1999 1748.05 70.00
3 18833426 410000.00 406291.52 2/1/1999 2625.27 74.55
3 18834176 645000.00 638716.58 1/1/1999 4183.46 75.00
3 18834218 342000.00 335320.44 2/1/1999 2189.86 93.70
3 18834424 312000.00 308887.04 1/1/1999 1997.77 80.00
3 18835173 573000.00 567817.12 2/1/1999 3668.98 69.45
3 18840587 315000.00 312562.90 3/1/1999 2069.33 70.00
3 18841478 275000.00 272571.51 2/1/1999 1783.64 29.73
3 18845818 300000.00 297177.59 3/1/1999 1945.79 68.18
3 18846550 260700.00 258823.97 4/1/1999 1669.29 89.90
3 18846675 325000.00 321320.44 4/1/1999 2081.01 65.00
3 18848838 506250.00 503071.21 5/1/1999 3241.57 75.00
3 18848952 644000.00 640147.03 5/1/1999 4230.62 74.11
3 18849737 460000.00 457247.89 5/1/1999 3021.87 73.60
3 18850495 365000.00 361698.45 2/1/1999 2337.14 30.93
3 18851428 324000.00 321493.29 3/1/1999 2128.45 80.00
3 18851717 738000.00 731482.73 2/1/1999 4786.65 77.68
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 18674531 775000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18674564 425000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 18674655 420000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 18687244 315000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 18687517 337000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18687772 382000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18711515 261000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 18716043 415000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18716530 500000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 18716605 550000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18717231 870000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 18717355 720000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18717991 1650000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18718221 480000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18721464 325000.00 6.37500 3/1/2004 6.75000 Condominium
3 18721688 350000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18722066 954000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18731570 1200000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18731851 375000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 18732487 700000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18747006 760000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 18747063 1000000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18747097 385000.00 6.25000 12/1/2003 6.62500 2-Family
3 18747881 1208000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18748152 542000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18768283 565000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 18768564 575000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 18768630 1061000.00 6.50000 4/1/2004 6.87500 Condominium
3 18768853 390000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18769273 325000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18807107 530000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 18820860 415000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 18821140 430000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 18822072 349000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 18824417 515000.00 6.25000 12/1/2003 6.62500 Condominium
3 18824599 418000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18824763 600000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18825117 440000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18825281 1101320.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18825489 1425000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 18825620 620000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18825802 322000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 18826107 449000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18826164 580000.00 6.25000 12/1/2003 6.62500 2-Family
3 18826545 440000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18826677 353500.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 18826735 450000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 18827022 340000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18827915 390000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18833426 550000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18834176 860000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18834218 365000.00 6.25000 1/1/2004 6.62500 Condominium
3 18834424 390000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18835173 825000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18840587 450000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18841478 925000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 18845818 440000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 18846550 290000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 18846675 500000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 18848838 675000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 18848952 869000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18849737 625000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18850495 1180000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18851428 405000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18851717 950000.00 6.37500 1/1/2004 6.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 18674531 Primary Rate/Term Refinance
3 18674564 Primary Cash-Out Refinance
3 18674655 Primary Cash-Out Refinance
3 18687244 Primary Purpose
3 18687517 Primary Purpose
3 18687772 Primary Rate/Term Refinance
3 18711515 Primary Purpose
3 18716043 Primary Purpose
3 18716530 Primary Cash-Out Refinance
3 18716605 Primary Cash-Out Refinance
3 18717231 Primary Rate/Term Refinance
3 18717355 Primary Cash-Out Refinance
3 18717991 Primary Cash-Out Refinance
3 18718221 Primary Purpose
3 18721464 Primary Cash-Out Refinance
3 18721688 Primary Cash-Out Refinance
3 18722066 Primary Rate/Term Refinance
3 18731570 Primary Rate/Term Refinance
3 18731851 Primary Cash-Out Refinance
3 18732487 Primary Cash-Out Refinance
3 18747006 Primary Rate/Term Refinance
3 18747063 Primary Cash-Out Refinance
3 18747097 Primary Purpose
3 18747881 Primary Rate/Term Refinance
3 18748152 Primary Purpose
3 18768283 Primary Rate/Term Refinance
3 18768564 Primary Purpose
3 18768630 Primary Rate/Term Refinance
3 18768853 Primary Purpose
3 18769273 Primary Purpose
3 18807107 Primary Cash-Out Refinance
3 18820860 Primary Cash-Out Refinance
3 18821140 Primary Cash-Out Refinance
3 18822072 Primary Purpose
3 18824417 Primary Purpose
3 18824599 Primary Cash-Out Refinance
3 18824763 Primary Rate/Term Refinance
3 18825117 Primary Cash-Out Refinance
3 18825281 Primary Purpose
3 18825489 Primary Cash-Out Refinance
3 18825620 Primary Rate/Term Refinance
3 18825802 Primary Cash-Out Refinance
3 18826107 Primary Purpose
3 18826164 Primary Purpose
3 18826545 Primary Purpose
3 18826677 Investor Purpose
3 18826735 Primary Rate/Term Refinance
3 18827022 Primary Cash-Out Refinance
3 18827915 Primary Cash-Out Refinance
3 18833426 Primary Purpose
3 18834176 Primary Cash-Out Refinance
3 18834218 Primary Purpose
3 18834424 Primary Rate/Term Refinance
3 18835173 Primary Rate/Term Refinance
3 18840587 Primary Cash-Out Refinance
3 18841478 Primary Cash-Out Refinance
3 18845818 Primary Purpose
3 18846550 Primary Purpose
3 18846675 Primary Cash-Out Refinance
3 18848838 Primary Cash-Out Refinance
3 18848952 Primary Rate/Term Refinance
3 18849737 Primary Cash-Out Refinance
3 18850495 Primary Cash-Out Refinance
3 18851428 Primary Cash-Out Refinance
3 18851717 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 18851808 1814-1 PAGE ST SAN FRANCISCO CA 94117
3 18852764 612 FATHOM DR SAN MATEO CA 94404
3 18853333 712 LAUREL AVE MILLBRAE CA 94030
3 18853408 12 MONTEZUMA ST SAN FRANCISCO CA 94110
3 18853564 305 ROBINWOOD LN HILLSBOROUGH CA 94010
3 18854984 1700 GOODMAN AVE REDONDO BEACH CA 90278
3 18855148 1 WALKING STICK LAGUNA NIGUEL CA 92677
3 18855999 691 S ANDOVER DR ANAHEIM CA 92807
3 18856567 1946 235TH PL TORRANCE CA 90501
3 18866319 38 BISHOP LN MENLO PARK CA 94025
3 18866723 16000 LOMAS LN LOS GATOS CA 95030
3 18866814 9962 WESTWANDA DR LOS ANGELES CA 90210
3 18866962 25 CORINTHIAN UNIT 32 TIBURON CA 94920
3 18866988 3079 RIVIERA WAY SAN RAMON CA 94593
3 18867044 33 VALE ST DALY CITY CA 94015
3 18867127 30 GLEN DR MILL VALLEY CA 94941
3 18867390 145 LINDEN LN SAN RAFAEL CA 94901
3 18867614 521 EUCLID AVE SAN FRANCISCO CA 94118
3 18868075 1251-1 GREEN ST SAN FRANCISCO CA 94109
3 18868554 45293 RUTHERFORD TERRACE FREMONT CA 94539
3 18868935 1264 SILVERADO DR SAN JOSE CA 95120
3 18869560 3427 CLEMENT ST SAN FRANCISCO CA 94121
3 18869586 51 DON TIMOTEO CT SONOMA CA 95476
3 18870196 1026 KISER DR SAN JOSE CA 95120
3 18870253 4266 KINGSPARK DR SAN JOSE CA 95136
3 18870279 2214 GIANERA ST SANTA CLARA CA 95054
3 18871087 4139 TESSA PL PLEASANTON CA 94566
3 18871707 1065 BENNETT WAY SAN JOSE CA 95125
3 18871970 172 OBERT DR SAN JOSE CA 95136
3 18871996 2560 CHERRY AVE SAN JOSE CA 95120
3 18872291 4650 PHEASANT CT DUBLIN CA 94568
3 18872325 916 BIMMERLE PL SAN JOSE CA 95123
3 18872655 6425 BERWICKSHIRE WAY SAN JOSE CA 95120
3 18872853 112 ST PIERRE WAY MARTINEZ CA 94553
3 18873380 1617 HERMOCILLA WAY SAN JOSE CA 95116
3 18873802 70 RANKIN AVE SAN JOSE CA 95110
3 18873851 859 BREVINS LN SAN JOSE CA 95125
3 18874024 1627 VIA CAMPO VERDE SAN JOSE CA 95120
3 18874057 1135 BORANDA AVE MOUNTAIN VIEW CA 94040
3 18874503 5704 DRYSDALE CT SAN JOSE CA 95124
3 18875328 86 LESTER AVE SAN JOSE CA 95125
3 18875559 15470 LA PALA CT MORGAN HILL CA 95070
3 18892547 1991 OWL RIDGE CT WALNUT CREEK CA 94596
3 18892604 926 MOON CT LAFAYETTE CA 94549
3 18893149 19146 GAYLE PL TARZANA CA 91356
3 18893446 5110 BLACKHAWK DR DANVILLE CA 94506
3 18894089 1030 SISKIYOU DR MENLO PARK CA 94025
3 18894253 139 MINERVA WAY SAN RAMON CA 94583
3 18894352 24 LA CAMPANA RD ORINDA CA 94563
3 18894493 109 SHADOW CREEK CT DANVILLE CA 94506
3 18894683 5276 CONCORD BLVD B CONCORD CA 94521
3 18895201 1400 BARROWS RD OAKLAND CA 94610
3 18911040 1350 SUSSEX LN NEWPORT BEACH CA 92660
3 18911271 4 BRISBANE WAY IRVINE CA 92612
3 18911347 6 SOTO GRANDE DR DANA POINT CA 92629
3 18911388 8 HARBOR POINTE NEWPORT BEACH CA 92625
3 18918342 7284 LOWELL WAY GOLETA CA 93117
3 18918524 737 CATHEDRAL POINTE LN SANTA BARBARA CA 93111
3 18918904 1129 CHINO ST SANTA BARBARA CA 93101
3 18918979 1105 PLAZA DEL MONTE SANTA BARBARA CA 93101
3 18919365 2645 QUAIL VALLEY RD SOLVANG CA 93463
3 18919415 2561 SYCAMORE CANYON RD SANTA BARBARA CA 93108
3 18919498 670 ARDMORE DR GOLETA CA 93117
3 18919548 2280 LAS TUNAS RD SANTA BARBARA CA 93103
3 18919787 1455 RISING GLEN RD LOS ANGELES CA 90069
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 18851808 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18852764 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18853333 1-Year MTA 2.87500 10.95000 2.87500 480 471
3 18853408 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18853564 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18854984 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18855148 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18855999 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18856567 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 18866319 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18866723 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 18866814 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18866962 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18866988 1-Year MTA 2.87500 10.95000 2.87500 480 469
3 18867044 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18867127 1-Year MTA 3.37500 11.45000 3.37500 360 349
3 18867390 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18867614 1-Year MTA 2.87500 10.95000 2.87500 480 469
3 18868075 1-Year MTA 3.37500 11.45000 3.37500 360 349
3 18868554 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18868935 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18869560 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18869586 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18870196 1-Year MTA 3.42500 11.50000 3.42500 360 350
3 18870253 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18870279 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18871087 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18871707 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18871970 1-Year MTA 3.42500 11.50000 3.42500 360 350
3 18871996 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18872291 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18872325 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18872655 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18872853 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18873380 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 18873802 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18873851 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18874024 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18874057 1-Year MTA 3.37500 11.45000 3.37500 360 352
3 18874503 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18875328 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18875559 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18892547 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18892604 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18893149 1-Year MTA 2.87500 10.95000 2.87500 480 474
3 18893446 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18894089 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 18894253 1-Year MTA 3.42500 11.50000 3.42500 360 354
3 18894352 1-Year MTA 3.37500 11.45000 3.37500 360 355
3 18894493 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 18894683 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18895201 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 18911040 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 18911271 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 18911347 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 18911388 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18918342 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18918524 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18918904 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 18918979 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18919365 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18919415 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 18919498 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18919548 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 18919787 1-Year MTA 2.87500 10.95000 2.87500 360 352
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 18851808 412500.00 408857.16 2/1/1999 2675.47 75.00
3 18852764 358000.00 355230.22 3/1/1999 2351.81 79.91
3 18853333 355000.00 352442.40 3/1/1999 2173.92 66.36
3 18853408 292500.00 290236.98 3/1/1999 1921.52 75.00
3 18853564 421000.00 417742.85 3/1/1999 2765.67 37.09
3 18854984 256000.00 254019.39 3/1/1999 1681.74 80.00
3 18855148 930000.00 923622.72 4/1/1999 6109.44 62.00
3 18855999 305250.00 303156.78 4/1/1999 2005.28 75.00
3 18856567 428800.00 427274.14 8/1/1999 2745.65 80.00
3 18866319 528800.00 525558.68 5/1/1999 3429.79 80.00
3 18866723 937500.00 933418.48 7/1/1999 6080.61 75.00
3 18866814 412000.00 409788.70 6/1/1999 2638.08 80.00
3 18866962 276000.00 271511.10 1/1/1999 1790.13 80.00
3 18866988 285000.00 283229.38 1/1/1999 1694.00 75.00
3 18867044 296000.00 292354.11 2/1/1999 1895.32 80.00
3 18867127 400000.00 396103.34 1/1/1999 2594.39 61.54
3 18867390 525000.00 519885.61 1/1/1999 3405.14 66.04
3 18867614 881250.00 877176.18 1/1/1999 5317.08 75.00
3 18868075 434000.00 429669.79 1/1/1999 2778.95 70.00
3 18868554 696000.00 690349.83 3/1/1999 4456.56 46.40
3 18868935 399000.00 395390.96 2/1/1999 2554.84 70.00
3 18869560 348000.00 344609.90 1/1/1999 2257.12 80.00
3 18869586 337500.00 334132.60 1/1/1999 2161.05 75.00
3 18870196 277791.00 275151.44 2/1/1999 1810.99 89.90
3 18870253 304000.00 301315.36 2/1/1999 1971.74 78.96
3 18870279 370680.00 368076.00 4/1/1999 2404.22 80.00
3 18871087 362950.00 360461.15 4/1/1999 2384.32 94.89
3 18871707 408750.00 405587.60 3/1/1999 2685.20 75.00
3 18871970 269700.00 267341.07 2/1/1999 1758.24 89.90
3 18871996 290000.00 287701.64 3/1/1999 1880.93 65.91
3 18872291 270000.00 268304.62 5/1/1999 1728.84 73.97
3 18872325 320000.00 317752.03 4/1/1999 2075.51 80.00
3 18872655 350000.00 347158.65 3/1/1999 2241.09 70.00
3 18872853 277900.00 275749.93 3/1/1999 1825.61 79.74
3 18873380 248000.00 246081.33 3/1/1999 1629.18 80.00
3 18873802 245000.00 243278.86 4/1/1999 1589.07 70.00
3 18873851 352800.00 349894.54 4/1/1999 2288.25 80.00
3 18874024 550000.00 545524.34 4/1/1999 3567.29 73.33
3 18874057 300000.00 297942.78 4/1/1999 1970.79 50.00
3 18874503 292500.00 290445.19 4/1/1999 1897.15 90.00
3 18875328 332500.00 330509.38 5/1/1999 2184.29 95.00
3 18875559 342800.00 340749.08 5/1/1999 2251.95 80.00
3 18892547 250000.00 248446.29 5/1/1999 1642.32 71.43
3 18892604 312000.00 310133.32 5/1/1999 2049.62 80.00
3 18893149 494000.00 492813.65 6/1/1999 3025.12 79.04
3 18893446 510000.00 507262.67 6/1/1999 3265.59 75.00
3 18894089 937500.00 933418.48 7/1/1999 6080.61 75.00
3 18894253 417090.00 414925.95 6/1/1999 2719.11 89.89
3 18894352 580000.00 577535.56 7/1/1999 3810.19 80.00
3 18894493 464000.00 462028.45 7/1/1999 3048.15 80.00
3 18894683 271600.00 270142.29 6/1/1999 1739.08 78.95
3 18895201 282750.00 281488.83 7/1/1999 1810.48 75.00
3 18911040 444000.00 442018.74 7/1/1999 2842.98 80.00
3 18911271 249000.00 248135.21 8/1/1999 1615.01 76.62
3 18911347 476000.00 473977.47 7/1/1999 3126.98 80.00
3 18911388 600000.00 596931.93 6/1/1999 3941.57 80.00
3 18918342 284000.00 282259.20 5/1/1999 1842.02 80.00
3 18918524 474000.00 471576.23 6/1/1999 3113.84 74.06
3 18918904 312000.00 310608.37 7/1/1999 1997.77 80.00
3 18918979 250000.00 248690.21 6/1/1999 1621.50 48.54
3 18919365 300000.00 298428.31 6/1/1999 1945.79 75.00
3 18919415 900000.00 896081.77 7/1/1999 5837.38 30.76
3 18919498 292000.00 290465.48 6/1/1999 1918.23 80.00
3 18919548 500000.00 497443.28 6/1/1999 3284.64 31.25
3 18919787 577500.00 573344.22 4/1/1999 3697.80 55.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 18851808 550000.00 6.37500 1/1/2004 6.75000 3-Family
3 18852764 448000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18853333 535000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18853408 390000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18853564 1135000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18854984 320000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18855148 1500000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 18855999 407000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 18856567 536000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 18866319 661000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 18866723 1250000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 18866814 515000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 18866962 345000.00 6.37500 12/1/2003 6.75000 Condominium
3 18866988 380000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18867044 370000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18867127 650000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18867390 795000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18867614 1175000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18868075 620000.00 6.25000 12/1/2003 6.62500 2-Family
3 18868554 1500000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 18868935 570000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18869560 435000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18869586 450000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18870196 309000.00 6.42500 1/1/2004 6.80000 Single Family Residence
3 18870253 385000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 18870279 463355.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18871087 382500.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 18871707 545000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18871970 300000.00 6.42500 1/1/2004 6.80000 Single Family Residence
3 18871996 440000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 18872291 365000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 18872325 400000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18872655 500000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 18872853 348500.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18873380 310000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 18873802 350000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18873851 441000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18874024 750000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18874057 600000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 18874503 325000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 18875328 350000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18875559 428500.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18892547 350000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18892604 390000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18893149 625000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 18893446 680000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 18894089 1250000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 18894253 464000.00 6.42500 5/1/2004 6.80000 Single Family Residence
3 18894352 725000.00 6.50000 6/1/2004 6.87500 4-Family
3 18894493 580000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 18894683 344000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 18895201 377000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 18911040 555000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 18911271 325000.00 6.37500 7/1/2004 6.75000 Condominium
3 18911347 595000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 18911388 750000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 18918342 355000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 18918524 640000.00 6.50000 5/1/2004 6.87500 Condominium
3 18918904 390000.00 6.25000 6/1/2004 6.62500 2-Family
3 18918979 515000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 18919365 400000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 18919415 2926000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 18919498 365000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 18919548 1600000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 18919787 1050000.00 6.25000 3/1/2004 6.62500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 18851808 Primary Purpose
3 18852764 Primary Purpose
3 18853333 Primary Cash-Out Refinance
3 18853408 Primary Cash-Out Refinance
3 18853564 Primary Rate/Term Refinance
3 18854984 Primary Purpose
3 18855148 Primary Cash-Out Refinance
3 18855999 Primary Cash-Out Refinance
3 18856567 Primary Purpose
3 18866319 Primary Purpose
3 18866723 Primary Purpose
3 18866814 Primary Purpose
3 18866962 Primary Purpose
3 18866988 Primary Cash-Out Refinance
3 18867044 Primary Purpose
3 18867127 Investor Cash-Out Refinance
3 18867390 Primary Rate/Term Refinance
3 18867614 Primary Purpose
3 18868075 Investor Cash-Out Refinance
3 18868554 Primary Cash-Out Refinance
3 18868935 Primary Cash-Out Refinance
3 18869560 Primary Purpose
3 18869586 Primary Cash-Out Refinance
3 18870196 Primary Purpose
3 18870253 Primary Cash-Out Refinance
3 18870279 Primary Purpose
3 18871087 Primary Purpose
3 18871707 Primary Cash-Out Refinance
3 18871970 Primary Purpose
3 18871996 Primary Cash-Out Refinance
3 18872291 Primary Cash-Out Refinance
3 18872325 Primary Cash-Out Refinance
3 18872655 Primary Purpose
3 18872853 Primary Purpose
3 18873380 Primary Purpose
3 18873802 Second Cash-Out Refinance
3 18873851 Primary Purpose
3 18874024 Primary Rate/Term Refinance
3 18874057 Investor Cash-Out Refinance
3 18874503 Primary Purpose
3 18875328 Primary Purpose
3 18875559 Primary Purpose
3 18892547 Primary Cash-Out Refinance
3 18892604 Primary Cash-Out Refinance
3 18893149 Primary Rate/Term Refinance
3 18893446 Primary Cash-Out Refinance
3 18894089 Primary Cash-Out Refinance
3 18894253 Primary Purpose
3 18894352 Primary Purpose
3 18894493 Primary Rate/Term Refinance
3 18894683 Primary Rate/Term Refinance
3 18895201 Primary Cash-Out Refinance
3 18911040 Primary Purpose
3 18911271 Primary Cash-Out Refinance
3 18911347 Primary Purpose
3 18911388 Primary Purpose
3 18918342 Primary Purpose
3 18918524 Primary Rate/Term Refinance
3 18918904 Primary Purpose
3 18918979 Primary Cash-Out Refinance
3 18919365 Primary Cash-Out Refinance
3 18919415 Primary Rate/Term Refinance
3 18919498 Primary Purpose
3 18919548 Primary Cash-Out Refinance
3 18919787 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 18919951 1616 SAN VICENTE BLVD SANTA MONICA CA 90402
3 18919993 3805 OCEAN DR OXNARD CA 93035
3 18920165 4019 MARY ELLEN AVE STUDIO CITY CA 91604
3 18920199 11838 KIOWA AVE UNIT 401 LOS ANGELES CA 90049
3 18943696 1172 MIGUEL AVE LOS ALTOS CA 94024
3 18949685 807 MUIRFIELD DR NEWPORT BEACH CA 92660
3 18949941 1099 VEREDA DEL CIERVO GOLETA CA 93117
3 18949958 19806 SUNSET VISTA RD WALNUT CA 91789
3 18950444 78 KAVENISH DR N RANCHO MIRAGE CA 92270
3 18950709 5195 DARRO RD LOS ANGELES CA 91364
3 18950881 5645 CAMPO WALK LONG BEACH CA 90803
3 18950949 4701 GOLF COURSE DR THOUSAND OAKS CA 91362
3 18951129 22988 PAUL REVERE DR CALABASAS CA 91302
3 18951186 11132 W SUNSET BLVD LOS ANGELES CA 90049
3 18951558 35 GALE PL SANTA MONICA CA 90402
3 18951822 2918 TIFFANY CIRCLE LOS ANGELES CA 90077
3 18952150 3536 MCLAUGHLIN AVE LOS ANGELES CA 90066
3 18952507 3210 MENLO DR GLENDALE CA 91208
3 18952713 3652 REINA CT CALABASAS CA 91302
3 19015197 813 PORTWALK REDWOOD CITY CA 94065
3 19015338 720 IRIS GARDENS CT SAN JOSE CA 95125
3 19015452 912 ROSEWOOD AVE SAN CARLOS CA 94070
3 19015965 740 CLARA DR PALO ALTO CA 94303
3 19016062 153 N SAN MATEO DR #401 SAN MATEO CA 94401
3 19016344 193 LOS ROBLES DR BURLINGAME CA 94010
3 19021716 1281 GREENBRIER RD SAN CARLOS CA 94070
3 19022086 375 GARDENIA DR SAN JOSE CA 95123
3 19022342 1035 DRAKE CT SAN CARLOS CA 94070
3 19040054 20472 FRANCISCAN WAY SALINAS CA 93908
3 19040294 44 FINCHER WAY RANCHO MIRAGE CA 92270
3 19074780 2445 FLINTRIDGE DR GLENDALE CA 91206
3 19075787 3314 N VERDUGO RD GLENDALE CA 91208
3 19104298 6575 ROBINEA DR CARLSBAD CA 92009
3 19104322 792 HALE DR ALPINE CA 91901
3 19104355 14020 BOQUITA DR DEL MAR CA 92014
3 19105535 2600 PLEASANT VALLEY RD APTOS CA 95003
3 19107580 19920 RIDGE ESTATE CT WALNUT CA 91789
3 19117522 238 PACIFIC AVE SOLANA BEACH CA 92075
3 19117878 6098 MADRA AVE SAN DIEGO CA 92120
3 19118033 7340 CAMINITO BASSANO LA JOLLA CA 92037
3 19118082 30477 VIA MARIA ELENA BONSALL CA 92003
3 19119320 839 MARIN DR MILL VALLEY CA 94941
3 19119692 46 MONTECITO RD SAN RAFAEL CA 94901
3 19119965 677 ARGUELLO BLVD UNIT 1 SAN FRANCISCO CA 94118
3 19120088 691 FOREST WAY MILL VALLEY CA 94941
3 19120260 195 TAMAL RD FOREST KNOLLS CA 94933
3 19120609 66 BIRCH AVE CORTE MADERA CA 94925
3 19120732 8226 REGENCY DR PLEASANTON CA 94588
3 19121078 205 SPRING GROVE AVE SAN RAFAEL CA 94901
3 19121367 616 VINE HILL LN SAN RAMON CA 94583
3 19131895 1280 WHISPERING MEADOW LN NIPOMO CA 93444
3 19142421 433 N CHANDLER RANCH RD ORANGE CA 92669
3 19163757 4467 BABCOCK AVE LOS ANGELES CA 91604
3 19163864 431 N FLORENCE ST BURBANK CA 91505
3 19164250 1301 OAK CIRCLE DR GLENDALE CA 91208
3 19190370 4516 N PARK DR SACRAMENTO CA 95821
3 19191451 825 WIMBLEDON CT SACRAMENTO CA 95864
3 19191766 312 S ROXBURY DR BEVERLY HILLS CA 90212
3 19191972 4416 VIA PINZON PALOS VERDES ESTATES CA 90274
3 19192046 2337 BANYAN DR LOS ANGELES CA 90049
3 19192152 13234 LAKE ST LOS ANGELES CA 90066
3 19192525 486 ARNAZ DR LOS ANGELES CA 90048
3 19192871 1706 PAYERAS ST SANTA BARBARA CA 93103
3 19193655 238 W LAS FLORES AVE ARCADIA CA 91007
3 19193770 4829 CARTWRIGHT AVE LOS ANGELES CA 91601
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 18919951 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18919993 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 18920165 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18920199 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18943696 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 18949685 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18949941 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18949958 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18950444 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18950709 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18950881 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18950949 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18951129 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18951186 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18951558 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18951822 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18952150 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 18952507 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 18952713 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19015197 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19015338 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19015452 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19015965 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19016062 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19016344 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19021716 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19022086 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19022342 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19040054 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19040294 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19074780 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19075787 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19104298 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19104322 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 19104355 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19105535 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19107580 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19117522 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19117878 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19118033 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19118082 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19119320 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19119692 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19119965 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19120088 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19120260 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19120609 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19120732 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19121078 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19121367 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19131895 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19142421 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19163757 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19163864 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19164250 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19190370 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19191451 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19191766 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19191972 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19192046 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19192152 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19192525 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19192871 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19193655 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19193770 1-Year MTA 2.87500 10.95000 2.87500 360 351
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 18919951 543750.00 539789.49 5/1/1999 3526.75 75.00
3 18919993 350000.00 347599.95 4/1/1999 2299.25 51.85
3 18920165 620000.00 616290.59 5/1/1999 4072.96 63.59
3 18920199 290000.00 288264.99 5/1/1999 1905.09 74.36
3 18943696 397500.00 395003.99 5/1/1999 2545.24 49.69
3 18949685 258000.00 255486.67 1/1/1999 1673.38 67.36
3 18949941 375000.00 370879.87 2/1/1999 2432.23 62.50
3 18949958 340000.00 329519.09 1/1/1999 2177.06 80.00
3 18950444 322500.00 319358.28 1/1/1999 2091.73 75.00
3 18950709 289000.00 285606.22 1/1/1999 1850.50 79.18
3 18950881 291000.00 288096.62 1/1/1999 1863.30 67.67
3 18950949 800000.00 792090.95 1/1/1999 5188.78 53.33
3 18951129 308000.00 305275.38 2/1/1999 1997.68 73.33
3 18951186 735000.00 727839.82 1/1/1999 4767.20 70.00
3 18951558 770000.00 762317.43 1/1/1999 4930.39 70.00
3 18951822 484000.00 479725.82 2/1/1999 3139.21 53.78
3 18952150 360000.00 356408.12 1/1/1999 2305.12 75.00
3 18952507 453000.00 448902.49 2/1/1999 2900.61 74.88
3 18952713 371000.00 367298.41 1/1/1999 2375.55 70.00
3 19015197 250800.00 248859.61 3/1/1999 1647.58 95.00
3 19015338 649600.00 645036.59 4/1/1999 4213.29 80.00
3 19015452 326250.00 323601.49 3/1/1999 2089.01 75.00
3 19015965 260000.00 257988.49 3/1/1999 1708.01 40.00
3 19016062 622400.00 619623.85 7/1/1999 3985.30 80.00
3 19016344 550000.00 545177.70 4/1/1999 3613.11 57.29
3 19021716 480000.00 476986.03 5/1/1999 3073.49 71.64
3 19022086 369600.00 367710.04 6/1/1999 2428.01 80.00
3 19022342 496000.00 493840.59 7/1/1999 3217.05 80.00
3 19040054 362000.00 360147.15 6/1/1999 2378.08 89.94
3 19040294 650000.00 646511.29 6/1/1999 4162.02 59.09
3 19074780 448000.00 444852.80 4/1/1999 2905.72 80.00
3 19075787 272000.00 268788.86 4/1/1999 1786.85 80.00
3 19104298 368000.00 366024.87 6/1/1999 2356.34 62.91
3 19104322 320000.00 318556.78 8/1/1999 2049.00 78.05
3 19104355 536000.00 533666.45 7/1/1999 3476.49 80.00
3 19105535 450000.00 447529.54 7/1/1999 2918.69 75.00
3 19107580 347000.00 345182.01 6/1/1999 2250.64 48.87
3 19117522 520000.00 515407.86 2/1/1999 3372.71 69.33
3 19117878 300000.00 297350.75 2/1/1999 1945.79 80.00
3 19118033 503200.00 498988.50 3/1/1999 3222.04 79.24
3 19118082 576000.00 570789.96 2/1/1999 3688.19 79.45
3 19119320 400000.00 388146.45 1/1/1999 2594.39 78.13
3 19119692 585000.00 579697.07 3/1/1999 3794.30 75.00
3 19119965 260500.00 257900.89 1/1/1999 1668.01 72.26
3 19120088 400000.00 396382.06 2/1/1999 2561.23 55.56
3 19120260 313000.00 309389.53 1/1/1999 2004.17 69.25
3 19120609 370000.00 365429.88 2/1/1999 2369.15 68.52
3 19120732 500000.00 495011.33 1/1/1999 3201.55 55.19
3 19121078 900000.00 893523.50 4/1/1999 5762.80 75.00
3 19121367 402500.00 398859.31 2/1/1999 2577.25 70.00
3 19131895 350000.00 348476.25 7/1/1999 2270.09 42.94
3 19142421 551250.00 547469.91 4/1/1999 3621.32 75.00
3 19163757 332000.00 330574.18 7/1/1999 2181.00 80.00
3 19163864 248000.00 246945.42 7/1/1999 1629.18 80.00
3 19164250 311200.00 309811.92 7/1/1999 1992.65 80.00
3 19190370 320000.00 317135.13 4/1/1999 2102.17 80.00
3 19191451 400000.00 397606.82 5/1/1999 2627.72 80.00
3 19191766 775000.00 767267.49 1/1/1999 4962.41 56.99
3 19191972 394800.00 391313.47 2/1/1999 2560.67 74.49
3 19192046 560000.00 555970.28 4/1/1999 3585.73 70.00
3 19192152 256000.00 253506.13 1/1/1999 1660.41 80.00
3 19192525 402500.00 396464.69 3/1/1999 2644.14 70.00
3 19192871 352500.00 349706.25 3/1/1999 2286.31 75.00
3 19193655 385000.00 382229.47 4/1/1999 2465.20 57.89
3 19193770 251250.00 249306.17 3/1/1999 1650.53 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 18919951 725000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 18919993 675000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 18920165 975000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 18920199 390000.00 6.50000 4/1/2004 6.87500 Condominium
3 18943696 800000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 18949685 383000.00 6.37500 12/1/2003 6.75000 Condominium
3 18949941 600000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 18949958 425000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18950444 430000.00 6.37500 12/1/2003 6.75000 Condominium
3 18950709 365000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18950881 430000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18950949 1500000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18951129 420000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 18951186 1050000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 18951558 1100000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18951822 900000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 18952150 480000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 18952507 605000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 18952713 530000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 19015197 264000.00 6.50000 2/1/2004 6.87500 Condominium
3 19015338 812000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19015452 435000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 19015965 650000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19016062 778000.00 6.25000 6/1/2004 6.62500 Condominium
3 19016344 960000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19021716 670000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 19022086 462000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19022342 620000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 19040054 402500.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19040294 1100000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 19074780 560000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19075787 340000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19104298 585000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 19104322 410000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 19104355 670000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 19105535 600000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 19107580 710000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 19117522 750000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19117878 375000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19118033 635000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 19118082 725000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19119320 512000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 19119692 780000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19119965 360500.00 6.25000 12/1/2003 6.62500 Condominium
3 19120088 720000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19120260 452000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 19120609 540000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19120732 906000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 19121078 1200000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 19121367 575000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19131895 815000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 19142421 735000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19163757 415000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 19163864 310000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 19164250 389000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 19190370 400000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19191451 500000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 19191766 1360000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 19191972 530000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19192046 800000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 19192152 320000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 19192525 575000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19192871 470000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19193655 665000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 19193770 335000.00 6.50000 2/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 18919951 Primary Purpose
3 18919993 Second Purpose
3 18920165 Primary Cash-Out Refinance
3 18920199 Primary Cash-Out Refinance
3 18943696 Primary Rate/Term Refinance
3 18949685 Primary Purpose
3 18949941 Primary Cash-Out Refinance
3 18949958 Primary Purpose
3 18950444 Primary Purpose
3 18950709 Primary Purpose
3 18950881 Primary Rate/Term Refinance
3 18950949 Primary Cash-Out Refinance
3 18951129 Primary Cash-Out Refinance
3 18951186 Primary Purpose
3 18951558 Primary Cash-Out Refinance
3 18951822 Primary Rate/Term Refinance
3 18952150 Primary Cash-Out Refinance
3 18952507 Primary Cash-Out Refinance
3 18952713 Primary Purpose
3 19015197 Primary Purpose
3 19015338 Primary Purpose
3 19015452 Primary Cash-Out Refinance
3 19015965 Primary Rate/Term Refinance
3 19016062 Primary Purpose
3 19016344 Primary Cash-Out Refinance
3 19021716 Primary Purpose
3 19022086 Primary Purpose
3 19022342 Primary Purpose
3 19040054 Primary Purpose
3 19040294 Primary Rate/Term Refinance
3 19074780 Primary Rate/Term Refinance
3 19075787 Primary Rate/Term Refinance
3 19104298 Primary Cash-Out Refinance
3 19104322 Primary Purpose
3 19104355 Primary Purpose
3 19105535 Primary Rate/Term Refinance
3 19107580 Primary Rate/Term Refinance
3 19117522 Primary Rate/Term Refinance
3 19117878 Primary Purpose
3 19118033 Primary Purpose
3 19118082 Primary Cash-Out Refinance
3 19119320 Primary Purpose
3 19119692 Primary Cash-Out Refinance
3 19119965 Primary Purpose
3 19120088 Primary Cash-Out Refinance
3 19120260 Primary Cash-Out Refinance
3 19120609 Primary Cash-Out Refinance
3 19120732 Primary Purpose
3 19121078 Primary Purpose
3 19121367 Primary Rate/Term Refinance
3 19131895 Primary Cash-Out Refinance
3 19142421 Primary Cash-Out Refinance
3 19163757 Primary Purpose
3 19163864 Primary Rate/Term Refinance
3 19164250 Primary Purpose
3 19190370 Primary Cash-Out Refinance
3 19191451 Primary Cash-Out Refinance
3 19191766 Primary Cash-Out Refinance
3 19191972 Primary Purpose
3 19192046 Primary Rate/Term Refinance
3 19192152 Primary Purpose
3 19192525 Primary Cash-Out Refinance
3 19192871 Primary Cash-Out Refinance
3 19193655 Primary Rate/Term Refinance
3 19193770 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 19194158 2544 WAGON TRAIN LN DIAMOND BAR CA 91765
3 19194299 860 WOODWARD BLVD PASADENA CA 91107
3 19194349 31875 SEA LEVEL DR MALIBU CA 90265
3 19194422 121 CAMPO VISTA DR SANTA BARBARA CA 93111
3 19194885 9930 BEVERLY GROVE DR LOS ANGELES CA 90210
3 19194919 12331 GORHAM AVE LOS ANGELES CA 90049
3 19195247 1033 CAROL DR N 403 WEST HOLLYWOOD CA 90069
3 19195346 516 LATIMER RD LOS ANGELES CA 90402
3 19195429 2450 TAYLOR LN BYRON CA 94514
3 19197599 20434 WALNUT AVE SARATOGA CA 95070
3 19197714 201 WURR RD LOMA MAR CA 94021
3 19198423 1310 CABRILLO AVE SAN JOSE CA 95132
3 19198472 24587 RIMROCK CANYON RD SALINAS CA 93908
3 19198621 1425 BROOKMILL DR LOS ALTOS CA 94022
3 19198860 1333 BRETMOOR WAY SAN JOSE CA 95129
3 19199165 28080 STORY HILL LN LOS ALTOS HILLS CA 94022
3 19199314 208 VILLAGE LN FOSTER CITY CA 94404
3 19199983 17414 BLUE JAY CT MORGAN HILL CA 95037
3 19200245 146 LAGUNITAS CT APTOS CA 95003
3 19200385 1256 POME AVE SUNNYVALE CA 94087
3 19200799 1407 MELBOURNE ST FOSTER CITY CA 94404
3 19200948 384 DAISY DR SAN JOSE CA 95123
3 19201011 808 POLARIS AVE FOSTER CITY CA 94404
3 19201300 108 VICTORIA LN APTOS CA 95003
3 19201615 2246 DEODARA DR LOS ALTOS CA 94024
3 19201722 73 SUPERIOR DR CAMPBELL CA 95008
3 19201862 1340 AMERICAN WAY MENLO PARK CA 94025
3 19202159 3264 NIPOMA CT SAN JOSE CA 95135
3 19202324 19605 REDBERRY DR LOS GATOS CA 95030
3 19202530 5463 BLACKHAWK DR DANVILLE CA 94506
3 19202878 18241 CLEMSON AVE SARATOGA CA 95070
3 19202910 19449 VIA MONTE DR SARATOGA CA 95070
3 19202928 143 SYLVAN AVE SAN MATEO CA 94403
3 19203108 977 CARSON WAY MILPITAS CA 95035
3 19203264 1720 VALOTA RD REDWOOD CITY CA 94061
3 19204056 3845 TRINITY RD GLEN ELLEN CA 95442
3 19274653 2728 36TH AVE SAN FRANCISCO CA 94116
3 19274786 7291 WILD CURRANT WAY OAKLAND CA 94611
3 19275148 558 22ND AVE SAN FRANCISCO CA 94121
3 19275320 15600 OAKRIDGE CT MORGAN HILL CA 95037
3 19275395 578 ARCH ST SAN FRANCISCO CA 94132
3 19275908 137 WESTWARD DR CORTE MADERA CA 94925
3 19276351 5024- 26 FULTON ST SAN FRANCISCO CA 94121
3 19276419 650 RUTHERFORD CIRCLE BRENTWOOD CA 94513
3 19276583 8030 WARREN CT GRANITE BAY CA 95746
3 19277136 175 UPPER VIA CASITAS UN LARKSPUR CA 94939
3 19277417 1113 CLIFFORD LN MILPITAS CA 95035
3 19277656 6580 CAPRI WAY SAN JOSE CA 95129
3 19278001 5440 E WEMBLY AVE AGOURA CA 91301
3 19278019 29611 HEATHER CT AGOURA HILLS CA 91301
3 19296144 3207 OCEAN BLVD NEWPORT BEACH CA 92625
3 19296367 219 W AVENIDA CORDOBA SAN CLEMENTE CA 92672
3 19297001 1731 PLAZA DEL SUR NEWPORT BEACH CA 92661
3 19297191 54 VIA SONRISA SAN CLEMENTE CA 92673
3 19297647 2941 WALKER LEE DR LOS ALAMITOS CA 90720
3 19298157 31 VIENNE IRVINE CA 92606
3 19298397 33761 KILDARE LN SAN JUAN CAPISTRANO CA 92675
3 19298538 6915 TURF DR HUNTINGTON BEACH CA 92648
3 19298660 4636 MORRO DR WOODLAND HILLS CA 91364
3 19299627 310 MORGAN RANCH RD GLENDORA AREA CA 91741
3 19299692 234 VIA GRAZIANA NEWPORT BEACH CA 92663
3 19299759 6250 NAPOLI CT LONG BEACH CA 90803
3 19314608 172 & 172 1/2 PROSPECT+ LONG BEACH CA 90803
3 19316942 25742 FLETCHER PL LAGUNA HILLS CA 92653
3 19322528 2 MIRA IRVINE CA 92612
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 19194158 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19194299 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19194349 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19194422 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19194885 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19194919 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19195247 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19195346 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19195429 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19197599 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19197714 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19198423 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19198472 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19198621 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19198860 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19199165 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19199314 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19199983 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19200245 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19200385 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19200799 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19200948 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19201011 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19201300 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19201615 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19201722 1-Year MTA 3.37500 11.45000 3.37500 360 350
3 19201862 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19202159 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19202324 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19202530 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19202878 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19202910 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19202928 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19203108 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19203264 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19204056 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19274653 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19274786 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19275148 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19275320 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19275395 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19275908 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19276351 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19276419 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19276583 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19277136 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19277417 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19277656 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19278001 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19278019 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19296144 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19296367 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19297001 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19297191 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19297647 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19298157 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19298397 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19298538 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19298660 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19299627 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19299692 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19299759 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19314608 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19316942 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19322528 1-Year MTA 2.87500 10.95000 2.87500 360 354
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 19194158 460000.00 455410.39 1/1/1999 2945.43 77.97
3 19194299 500000.00 495584.58 2/1/1999 3242.98 76.92
3 19194349 352000.00 348891.43 2/1/1999 2283.07 52.54
3 19194422 303900.00 302081.77 5/1/1999 1996.41 79.99
3 19194885 975000.00 966389.75 2/1/1999 6323.83 65.00
3 19194919 543750.00 538831.65 2/1/1999 3481.69 75.00
3 19195247 370000.00 366653.28 2/1/1999 2369.15 71.15
3 19195346 850000.00 842493.63 2/1/1999 5513.08 64.89
3 19195429 367500.00 363887.82 3/1/1999 2414.21 55.26
3 19197599 385000.00 381600.08 2/1/1999 2497.10 61.11
3 19197714 335000.00 331736.56 1/1/1999 2172.80 62.62
3 19198423 262000.00 259372.22 1/1/1999 1699.33 82.91
3 19198472 276000.00 273311.30 1/1/1999 1790.13 77.75
3 19198621 500000.00 495584.58 2/1/1999 3242.98 80.00
3 19198860 347900.00 344428.88 1/1/1999 2227.64 70.00
3 19199165 1250000.00 1241218.74 4/1/1999 8107.48 59.52
3 19199314 348000.00 343631.51 1/1/1999 2257.12 89.81
3 19199983 390000.00 386108.84 1/1/1999 2497.21 75.00
3 19200245 348000.00 345495.77 4/1/1999 2228.28 73.26
3 19200385 540000.00 534612.18 1/1/1999 3457.68 80.00
3 19200799 435000.00 430659.84 1/1/1999 2785.35 65.41
3 19200948 388000.00 383785.47 1/1/1999 2484.41 80.00
3 19201011 410000.00 404943.97 2/1/1999 2659.25 69.49
3 19201300 550000.00 545025.14 2/1/1999 3521.71 73.33
3 19201615 380000.00 365356.85 1/1/1999 2464.67 57.14
3 19201722 482250.00 477615.00 2/1/1999 3127.86 75.00
3 19201862 300500.00 295289.99 4/1/1999 1974.07 54.54
3 19202159 362820.00 359199.94 1/1/1999 2323.18 79.92
3 19202324 780000.00 772401.41 1/1/1999 5059.07 65.00
3 19202530 950000.00 941610.53 2/1/1999 6161.68 61.23
3 19202878 310000.00 307262.41 2/1/1999 2010.65 68.28
3 19202910 650000.00 644259.78 2/1/1999 4215.89 68.42
3 19202928 345000.00 341953.32 2/1/1999 2237.66 75.00
3 19203108 484000.00 479725.82 2/1/1999 3139.21 80.00
3 19203264 275000.00 272571.51 2/1/1999 1783.64 60.57
3 19204056 1000000.00 992975.04 4/1/1999 6485.98 45.45
3 19274653 288000.00 286527.35 6/1/1999 1891.95 80.00
3 19274786 417500.00 414878.44 5/1/1999 2673.30 73.89
3 19275148 450000.00 447241.73 5/1/1999 2918.69 75.00
3 19275320 386250.00 384527.19 7/1/1999 2473.20 75.00
3 19275395 247500.00 246234.40 6/1/1999 1625.90 75.00
3 19275908 405000.00 401866.64 3/1/1999 2660.56 78.79
3 19276351 408000.00 403094.14 2/1/1999 2612.47 65.28
3 19276419 300000.00 297077.56 1/1/1999 1945.79 75.00
3 19276583 543200.00 535910.61 1/1/1999 3478.17 80.00
3 19277136 300000.00 297286.46 2/1/1999 1920.93 75.00
3 19277417 245000.00 242555.53 1/1/1999 1568.76 70.00
3 19277656 370000.00 366395.61 1/1/1999 2399.81 71.15
3 19278001 390000.00 386555.91 2/1/1999 2529.53 65.00
3 19278019 641250.00 635003.07 1/1/1999 4159.14 75.00
3 19296144 910000.00 901135.06 1/1/1999 5902.24 36.40
3 19296367 277500.00 274989.98 2/1/1999 1776.86 75.00
3 19297001 536000.00 531266.60 2/1/1999 3476.48 67.00
3 19297191 315265.00 312480.92 2/1/1999 2044.80 74.97
3 19297647 287000.00 284465.47 2/1/1999 1861.48 70.00
3 19298157 345000.00 342265.73 3/1/1999 2237.66 68.45
3 19298397 480000.00 475761.11 2/1/1999 3113.27 56.14
3 19298538 557500.00 551514.64 2/1/1999 3569.73 62.57
3 19298660 300000.00 297019.01 2/1/1999 1945.79 80.00
3 19299627 904000.00 896835.33 3/1/1999 5863.33 64.57
3 19299692 590000.00 584485.45 2/1/1999 3826.73 64.13
3 19299759 390000.00 386555.91 2/1/1999 2529.53 75.00
3 19314608 315000.00 313389.23 6/1/1999 2069.33 75.90
3 19316942 338000.00 335928.23 5/1/1999 2192.26 62.02
3 19322528 431250.00 428935.38 6/1/1999 2761.34 74.87
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 19194158 590000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 19194299 650000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19194349 670000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19194422 379900.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 19194885 1500000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19194919 725000.00 6.25000 1/1/2004 6.62500 Condominium
3 19195247 520000.00 6.25000 1/1/2004 6.62500 Condominium
3 19195346 1310000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19195429 665000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19197599 630000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19197714 535000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 19198423 316000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 19198472 355000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 19198621 625000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19198860 497000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 19199165 2100000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19199314 387500.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 19199983 520000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 19200245 475000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 19200385 675000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 19200799 665000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 19200948 485000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 19201011 590000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19201300 750000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19201615 665000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 19201722 643000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19201862 551000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19202159 454000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 19202324 1200000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 19202530 1551500.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19202878 454000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19202910 950000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19202928 460000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19203108 605000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19203264 454000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19204056 2200000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19274653 360000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19274786 565000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 19275148 600000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 19275320 515000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 19275395 330000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19275908 514000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19276351 625000.00 6.25000 1/1/2004 6.62500 2-Family
3 19276419 400000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 19276583 679000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 19277136 400000.00 6.25000 1/1/2004 6.62500 Condominium
3 19277417 350000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 19277656 520000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 19278001 600000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19278019 855000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 19296144 2500000.00 6.37500 12/1/2003 6.75000 Single Family Residence
3 19296367 370000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19297001 800000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19297191 420500.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19297647 410000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19298157 504000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19298397 855000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19298538 891000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19298660 375000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19299627 1400000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19299692 920000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19299759 520000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19314608 415000.00 6.50000 5/1/2004 6.87500 2-Family
3 19316942 545000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 19322528 576000.00 6.25000 5/1/2004 6.62500 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 19194158 Primary Purpose
3 19194299 Primary Purpose
3 19194349 Primary Rate/Term Refinance
3 19194422 Primary Purpose
3 19194885 Primary Cash-Out Refinance
3 19194919 Primary Cash-Out Refinance
3 19195247 Primary Purpose
3 19195346 Primary Cash-Out Refinance
3 19195429 Primary Cash-Out Refinance
3 19197599 Primary Rate/Term Refinance
3 19197714 Primary Purpose
3 19198423 Primary Rate/Term Refinance
3 19198472 Primary Purpose
3 19198621 Primary Cash-Out Refinance
3 19198860 Primary Purpose
3 19199165 Primary Cash-Out Refinance
3 19199314 Primary Purpose
3 19199983 Primary Cash-Out Refinance
3 19200245 Primary Purpose
3 19200385 Primary Purpose
3 19200799 Primary Cash-Out Refinance
3 19200948 Primary Rate/Term Refinance
3 19201011 Primary Cash-Out Refinance
3 19201300 Primary Cash-Out Refinance
3 19201615 Primary Rate/Term Refinance
3 19201722 Investor Purpose
3 19201862 Primary Purpose
3 19202159 Primary Purpose
3 19202324 Primary Cash-Out Refinance
3 19202530 Primary Cash-Out Refinance
3 19202878 Primary Cash-Out Refinance
3 19202910 Primary Cash-Out Refinance
3 19202928 Primary Cash-Out Refinance
3 19203108 Primary Cash-Out Refinance
3 19203264 Primary Cash-Out Refinance
3 19204056 Primary Cash-Out Refinance
3 19274653 Primary Purpose
3 19274786 Primary Cash-Out Refinance
3 19275148 Primary Cash-Out Refinance
3 19275320 Primary Purpose
3 19275395 Primary Cash-Out Refinance
3 19275908 Primary Rate/Term Refinance
3 19276351 Primary Rate/Term Refinance
3 19276419 Primary Purpose
3 19276583 Primary Rate/Term Refinance
3 19277136 Primary Cash-Out Refinance
3 19277417 Primary Purpose
3 19277656 Primary Cash-Out Refinance
3 19278001 Primary Rate/Term Refinance
3 19278019 Primary Cash-Out Refinance
3 19296144 Primary Rate/Term Refinance
3 19296367 Primary Cash-Out Refinance
3 19297001 Primary Cash-Out Refinance
3 19297191 Primary Purpose
3 19297647 Primary Cash-Out Refinance
3 19298157 Primary Rate/Term Refinance
3 19298397 Primary Cash-Out Refinance
3 19298538 Primary Cash-Out Refinance
3 19298660 Primary Purpose
3 19299627 Primary Rate/Term Refinance
3 19299692 Primary Cash-Out Refinance
3 19299759 Primary Cash-Out Refinance
3 19314608 Primary Rate/Term Refinance
3 19316942 Primary Rate/Term Refinance
3 19322528 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 19325042 526 PASEO BURGA CHULA VISTA CA 91910
3 19325067 1548 CALLE VIOLETAS ENCINITAS CA 92024
3 19325133 1439 PARK ROW LA JOLLA CA 92037
3 19325190 13642 VIA VIEJO SAN DIEGO CA 92130
3 19325323 22580 LA QUILLA DR CHATSWORTH CA 91311
3 19325760 725 ROSECRANS ST SAN DIEGO CA 92106
3 19325927 2041 DEL MAR HEIGHTS DEL MAR CA 92014
3 19341619 355 CASITAS AVE SAN FRANCISCO CA 94127
3 19342146 215 ADOBE CANYON RD KENWOOD CA 95452
3 19342328 240 ST MARY'S RD LAFAYETTE CA 94549
3 19342393 405 MONTEREY PL LOS ALTOS CA 94022
3 19343003 34 BOTHIN RD FAIRFAX CA 94930
3 19343326 1608 PLEASANT VALLEY RD WATSONVILLE CA 95076
3 19343706 13737 LEXINGTON CT SARATOGA CA 95070
3 19354315 744 I AVE CORONADO CA 92118
3 19375252 5672 SILVER VALLEY AVE AGOURA HILLS CA 91301
3 19375625 3179 BLANCA CIRCLE SIMI VALLEY CA 93063
3 19375880 1311 RODEO RD ARCADIA CA 91006
3 19375914 254 16TH ST SANTA MONICA CA 90402
3 19375930 2008 N BEVERLY DR LOS ANGELES CA 90210
3 19377035 2231 OBSERVATORY AVE LOS ANGELES CA 90027
3 19377142 350 & 358 BLUEBIRD CANYO LAGUNA BEACH CA 92651
3 19377241 2138 LOMA DR HERMOSA BEACH CA 90254
3 19377555 25101 SMOKEWOOD WAY NEWHALL CA 91381
3 19377571 5 ROLLING HILLS COTO DE CAZA CA 92679
3 19377878 12317 W SUNSET BLVD LOS ANGELES CA 90004
3 19378140 7915 HOLLYWOOD BLVD LOS ANGELES CA 90046
3 19378165 457 19TH ST SANTA MONICA CA 90402
3 19378447 42 BELCOURT DR N NEWPORT BEACH CA 92660
3 19378454 7321 WOODROW WILSON DR LOS ANGELES CA 90046
3 19378520 7315 WOODROW WILSON DR LOS ANGELES CA 90046
3 19378843 1036 N KENTER AVE LOS ANGELES CA 90049
3 19379114 1523 S 1ST AVE ARCADIA CA 91006
3 19379189 1440 GRANADA AVE SAN MARINO CA 91108
3 19379205 27822 HOMESTEAD RD LAGUNA NIGUEL CA 92677
3 19379247 4842 VIA LOS SANTOS SANTA BARBARA CA 93111
3 19379429 25611 TIMPANGOS DR CALABASAS CA 91302
3 19379775 135 KALLEY DR GOLETA CA 93117
3 19379924 444 17TH ST SANTA MONICA CA 90402
3 19379957 22936 CALVERT ST LOS ANGELES CA 91367
3 19380138 11449 CANTON DR STUDIO CITY CA 91604
3 19380286 27 1/2 MAST ST UNIT 7 LOS ANGELES CA 90292
3 19380344 166 S MARTEL AVE LOS ANGELES CA 90036
3 19380476 3031 NICHOLS CANYON RD LOS ANGELES CA 90046
3 19380815 701 KENSINGTON RD SANTA MONICA CA 90405
3 19381110 7621 LEXINGTON AVE WEST HOLLYWOOD CA 90046
3 19381235 1811 CHANTRY DR ARCADIA CA 91006
3 19381334 5122 TOPEKA DR LOS ANGELES CA 91356
3 19381417 3566 BEVERLY GLEN BLVD LOS ANGELES CA 91423
3 19381490 24731 WINLOCK DR TORRANCE CA 90505
3 19381540 19156 HASTINGS ST ROWLAND HEIGHTS CA 91748
3 19381821 127 W MAGNA VISTA AVE ARCADIA CA 91007
3 19381953 23194 PARK BLANCO CALABASAS CA 91302
3 19382019 261 S EL CAMINO DR BEVERLY HILLS CA 90210
3 19382266 6601- W 6TH ST+ LOS ANGELES CA 90048
3 19382308 23561 MALIBU COLONY RD MALIBU CA 90265
3 19382407 1099 PINE OAK LN PASADENA CA 91105
3 19382738 49 SPARROWHAWK IRVINE CA 92604
3 19382779 454 S HAMEL RD LOS ANGELES CA 90048
3 19383199 709 VIA SOMONTE PALOS VERDES ESTATES CA 90274
3 19383298 446-44 S ROXBURY DR BEVERYL HILLS CA 90212
3 19383413 10337 SANDLEWOOD LN LOS ANGELES CA 91326
3 19383421 1600 N KINGS RD LOS ANGELES CA 90069
3 19383488 29740 KNOLL VIEW DR RANCHO PALOS VERDES CA 90275
3 19383579 11243 DONA LOLA DR STUDIO CITY CA 91604
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 19325042 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19325067 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19325133 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19325190 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19325323 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19325760 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19325927 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19341619 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19342146 1-Year MTA 2.87500 10.95000 2.87500 360 349
3 19342328 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19342393 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19343003 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19343326 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19343706 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19354315 1-Year MTA 2.94500 10.95000 2.94500 480 473
3 19375252 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19375625 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19375880 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19375914 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19375930 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19377035 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19377142 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19377241 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19377555 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19377571 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19377878 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19378140 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19378165 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19378447 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19378454 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19378520 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19378843 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19379114 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19379189 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19379205 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19379247 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19379429 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19379775 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19379924 1-Year MTA 2.87500 10.95000 2.87500 480 471
3 19379957 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19380138 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19380286 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19380344 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19380476 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19380815 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19381110 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19381235 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19381334 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19381417 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19381490 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19381540 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19381821 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19381953 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19382019 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19382266 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19382308 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19382407 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19382738 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19382779 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19383199 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19383298 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19383413 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19383421 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19383488 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19383579 1-Year MTA 2.87500 10.95000 2.87500 360 351
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 19325042 290392.00 289096.76 7/1/1999 1859.41 80.00
3 19325067 270000.00 267808.11 3/1/1999 1728.84 75.00
3 19325133 712500.00 706559.16 3/1/1999 4562.22 75.00
3 19325190 552200.00 547717.15 3/1/1999 3535.80 79.91
3 19325323 910000.00 903607.26 4/1/1999 5902.24 70.00
3 19325760 600000.00 595358.00 3/1/1999 3941.57 51.06
3 19325927 363750.00 360867.06 3/1/1999 2359.28 75.00
3 19341619 497000.00 492611.01 2/1/1999 3223.53 70.00
3 19342146 525000.00 519761.88 1/1/1999 3361.63 67.74
3 19342328 525000.00 520363.70 2/1/1999 3405.14 73.43
3 19342393 425000.00 421246.84 2/1/1999 2756.54 50.00
3 19343003 429600.00 425805.15 2/1/1999 2786.38 80.00
3 19343326 318750.00 315935.07 2/1/1999 2067.41 74.13
3 19343706 707000.00 696449.29 2/1/1999 4585.59 70.00
3 19354315 355000.00 353931.27 5/1/1999 2110.06 56.35
3 19375252 339500.00 336429.09 2/1/1999 2173.86 70.00
3 19375625 393750.00 390272.72 2/1/1999 2553.86 75.00
3 19375880 650000.00 644723.24 3/1/1999 4162.02 65.86
3 19375914 650000.00 644848.40 3/1/1999 4215.89 69.44
3 19375930 604000.00 598534.04 2/1/1999 3867.48 80.00
3 19377035 384000.00 380608.85 2/1/1999 2490.62 80.00
3 19377142 350000.00 346834.17 2/1/1999 2241.09 61.51
3 19377241 480000.00 475761.11 2/1/1999 3113.27 80.00
3 19377555 372950.00 369655.40 2/1/1999 2418.95 79.86
3 19377571 404000.00 400432.23 2/1/1999 2620.34 79.22
3 19377878 564000.00 559530.05 3/1/1999 3658.09 80.00
3 19378140 525000.00 520938.20 3/1/1999 3448.88 70.00
3 19378165 988000.00 979274.91 2/1/1999 6408.15 59.88
3 19378447 482500.00 474845.35 2/1/1999 3089.50 60.31
3 19378454 1000000.00 992074.59 3/1/1999 6485.97 72.73
3 19378520 525000.00 520938.20 3/1/1999 3448.88 75.00
3 19378843 540000.00 535231.23 2/1/1999 3502.43 80.00
3 19379114 326000.00 323059.48 3/1/1999 2141.59 71.96
3 19379189 600000.00 594572.82 2/1/1999 3841.87 67.42
3 19379205 374600.00 370130.75 3/1/1999 2429.65 71.35
3 19379247 675000.00 669650.27 3/1/1999 4378.04 75.00
3 19379429 250000.00 245754.30 2/1/1999 1600.78 67.57
3 19379775 319000.00 316410.34 3/1/1999 2042.59 79.55
3 19379924 649900.00 647455.71 3/1/1999 3921.22 68.41
3 19379957 292500.00 289916.91 2/1/1999 1897.15 75.00
3 19380138 380000.00 373740.91 2/1/1999 2433.18 80.00
3 19380286 312000.00 309499.68 4/1/1999 2049.62 80.00
3 19380344 276000.00 273470.58 2/1/1999 1790.13 54.12
3 19380476 460000.00 455920.44 2/1/1999 2983.55 79.31
3 19380815 339000.00 335933.70 2/1/1999 2170.65 69.90
3 19381110 290500.00 288252.45 3/1/1999 1908.38 70.00
3 19381235 320000.00 317524.26 3/1/1999 2102.17 80.00
3 19381334 482750.00 478836.53 3/1/1999 3171.32 77.24
3 19381417 585000.00 580474.06 3/1/1999 3843.03 75.00
3 19381490 402400.00 399210.78 3/1/1999 2609.96 80.00
3 19381540 338000.00 334942.73 2/1/1999 2164.25 62.59
3 19381821 368000.00 365083.44 3/1/1999 2386.84 80.00
3 19381953 455000.00 451879.89 4/1/1999 2989.03 70.54
3 19382019 731250.00 725592.53 3/1/1999 4803.79 75.00
3 19382266 420000.00 416671.30 3/1/1999 2724.11 71.19
3 19382308 935000.00 928431.66 4/1/1999 6064.39 66.79
3 19382407 319600.00 317067.01 3/1/1999 2072.92 80.00
3 19382738 306300.00 303595.00 2/1/1999 1986.66 94.98
3 19382779 292600.00 290280.99 3/1/1999 1897.80 68.05
3 19383199 497000.00 493061.07 3/1/1999 3223.53 70.00
3 19383298 705000.00 700047.36 4/1/1999 4572.62 75.00
3 19383413 279875.00 277403.46 2/1/1999 1815.26 69.13
3 19383421 780000.00 773965.41 3/1/1999 5124.04 65.00
3 19383488 486000.00 482148.20 3/1/1999 3152.19 67.50
3 19383579 300000.00 297678.95 3/1/1999 1970.79 68.97
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 19325042 363000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 19325067 360000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 19325133 950000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 19325190 691000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 19325323 1300000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19325760 1175000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19325927 485000.00 6.37500 2/1/2004 6.75000 2-Family
3 19341619 710000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19342146 775000.00 6.25000 12/1/2003 6.62500 Single Family Residence
3 19342328 715000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19342393 850000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19343003 537000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19343326 430000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19343706 1010000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19354315 630000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 19375252 485000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19375625 525000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19375880 987000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 19375914 936000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19375930 755000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19377035 480000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19377142 569000.00 6.25000 1/1/2004 6.62500 2-Family
3 19377241 600000.00 6.37500 1/1/2004 6.75000 2-Family
3 19377555 467000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19377571 510000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19377878 705000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19378140 750000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19378165 1650000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19378447 800000.00 6.25000 1/1/2004 6.62500 Condominium
3 19378454 1375000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19378520 700000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19378843 675000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19379114 453000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19379189 890000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19379205 525000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19379247 900000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19379429 370000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19379775 401000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 19379924 950000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19379957 390000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19380138 475000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19380286 390000.00 6.50000 3/1/2004 6.87500 Condominium
3 19380344 510000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19380476 580000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19380815 485000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19381110 415000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19381235 400000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19381334 625000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19381417 780000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19381490 503000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19381540 540000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19381821 460000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19381953 645000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19382019 975000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19382266 590000.00 6.37500 2/1/2004 6.75000 2-Family
3 19382308 1400000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19382407 399500.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19382738 322500.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19382779 430000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19383199 710000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19383298 940000.00 6.37500 3/1/2004 6.75000 2-Family
3 19383413 404875.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19383421 1200000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19383488 720000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19383579 435000.00 6.50000 2/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 19325042 Primary Purpose
3 19325067 Primary Cash-Out Refinance
3 19325133 Primary Purpose
3 19325190 Primary Purpose
3 19325323 Primary Rate/Term Refinance
3 19325760 Primary Cash-Out Refinance
3 19325927 Primary Purpose
3 19341619 Primary Cash-Out Refinance
3 19342146 Primary Cash-Out Refinance
3 19342328 Primary Cash-Out Refinance
3 19342393 Primary Cash-Out Refinance
3 19343003 Primary Purpose
3 19343326 Primary Purpose
3 19343706 Primary Cash-Out Refinance
3 19354315 Primary Cash-Out Refinance
3 19375252 Primary Cash-Out Refinance
3 19375625 Primary Cash-Out Refinance
3 19375880 Primary Rate/Term Refinance
3 19375914 Primary Rate/Term Refinance
3 19375930 Primary Purpose
3 19377035 Primary Purpose
3 19377142 Primary Cash-Out Refinance
3 19377241 Primary Cash-Out Refinance
3 19377555 Primary Purpose
3 19377571 Primary Purpose
3 19377878 Primary Purpose
3 19378140 Primary Cash-Out Refinance
3 19378165 Primary Rate/Term Refinance
3 19378447 Primary Rate/Term Refinance
3 19378454 Primary Rate/Term Refinance
3 19378520 Primary Cash-Out Refinance
3 19378843 Primary Purpose
3 19379114 Primary Cash-Out Refinance
3 19379189 Primary Purpose
3 19379205 Primary Purpose
3 19379247 Primary Cash-Out Refinance
3 19379429 Primary Purpose
3 19379775 Primary Purpose
3 19379924 Primary Rate/Term Refinance
3 19379957 Primary Purpose
3 19380138 Primary Purpose
3 19380286 Primary Cash-Out Refinance
3 19380344 Primary Rate/Term Refinance
3 19380476 Primary Purpose
3 19380815 Primary Cash-Out Refinance
3 19381110 Primary Cash-Out Refinance
3 19381235 Primary Cash-Out Refinance
3 19381334 Primary Rate/Term Refinance
3 19381417 Primary Cash-Out Refinance
3 19381490 Primary Purpose
3 19381540 Primary Purpose
3 19381821 Primary Rate/Term Refinance
3 19381953 Primary Cash-Out Refinance
3 19382019 Primary Purpose
3 19382266 Primary Rate/Term Refinance
3 19382308 Primary Rate/Term Refinance
3 19382407 Primary Purpose
3 19382738 Primary Purpose
3 19382779 Primary Purpose
3 19383199 Primary Cash-Out Refinance
3 19383298 Primary Cash-Out Refinance
3 19383413 Primary Purpose
3 19383421 Primary Purpose
3 19383488 Primary Rate/Term Refinance
3 19383579 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 19383611 2216 APPLEWOOD LN CAMARILLO CA 93012
3 19383769 6036 MERRITT DR MALIBU CA 90265
3 19384031 16 ARBUSTO IRVINE CA 92606
3 19384205 3007 TIFFANY CIRCLE LOS ANGELES CA 90077
3 19384379 53 DUDLEY AVE LOS ANGELES CA 90291
3 19384445 80 N RAYMOND AVE UNIT 2 PASADENA CA 91103
3 19384460 2240 PATRICIA AVE LOS ANGELES CA 90064
3 19384536 8383 HOLLYWOOD BLVD LOS ANGELES CA 90069
3 19384643 1048 DEBRA DR SANTA BARBARA CA 93110
3 19384817 13152 CORTINA TUSTIN CA 92782
3 19384932 5955 DUNN AVE SAN JOSE CA 95123
3 19385046 37 VALLEY RD ATHERTON CA 94027
3 19385327 1478 MADDUX DR REDWOOD CITY CA 94061
3 19385376 4986 WESTDALE DR SAN JOSE CA 95129
3 19385947 570 TORWOOD LN LOS ALTOS CA 94022
3 19386457 1215 SANDALWOOD LN LOS ALTOS CA 94024
3 19386838 5351 LAUREL CANYON DR SAN JOSE CA 95138
3 19387562 1198 B AMESTI RD WATSONVILLE CA 95076
3 19387935 9547 ESTATES DR GILROY CA 95020
3 19388065 202 CARBONERA DR SANTA CRUZ CA 95060
3 19388172 304 HIGH ST SANTA CRUZ CA 95060
3 19388297 800 EL CAPITAN DR MILLBRAE CA 94030
3 19388396 383 LOMBARD ST UNIT 205 SAN FRANCISCO CA 94133
3 19388578 1801 VIRGINIA AVE REDWOOD CITY CA 94061
3 19388594 1425 TARTAN TRAIL HILLSBOROUGH CA 94010
3 19388800 20 WILLOW RD UNIT 34 MENLO PARK CA 94025
3 19389212 400 CORRAL DE TIERRA RD SALINAS CA 93908
3 19389477 261 SHELTER COVE DR EL GRANADA CA 94018
3 19390038 269 LASSEN AVE MOUNTAIN VEIW CA 94043
3 19390103 1116 STARWOOD PL SAN JOSE CA 95120
3 19390236 10180 CALVERT DR CUPERTINO CA 95014
3 19390269 1330 LAWTON AVE PACIFIC GROVE CA 93950
3 19390723 1075 MICHIGAN AVE SAN JOSE CA 95125
3 19391184 2116 VIZCAYA WAY SAN JOSE CA 95008
3 19391341 1061 MCKAY DR SAN JOSE CA 95131
3 19391358 3779 QUIMBY RD SAN JOSE CA 95148
3 19391606 520 ROOSEVELT WAY SAN FRANCISCO CA 94114
3 19391812 135 SHAWNEE PASS PORTOLA VALLEY CA 94028
3 19422310 1624 HAUSER CIRCLE THOUSAND OAKS CA 91362
3 19423094 1931 BENTLEY PL SIMI VALLEY CA 93065
3 19423284 18731 ROXBURGH PL NORTHRIDGE CA 91326
3 19423425 588 MINDENVALE CT SIMI CA 93065
3 19432913 20770 E MILL LN DIAMOND BAR CA 91789
3 19438415 640 SANTA BARBARA RD BERKELEY CA 94707
3 19438761 6215 BROOKSIDE AVE OAKLAND CA 94618
3 19461771 2925 VIA VIEJAS ALPINE CA 91901
3 19464437 994 MONTGOMERY SAN CARLOS CA 94070
3 19464551 744 HENSLEY AVE SAN BRUNO CA 94060
3 19464619 1224 RHUS ST SAN MATEO CA 94402
3 19464866 1585 SIESTA DR LOS ALTOS CA 94024
3 19464882 1519 LOS ALTOS DR BURLINGAME CA 94010
3 19465103 442 27TH AVE SAN MATEO CA 94403
3 19465525 738 HUMBOLT RD BRISBANE CA 94005
3 19465764 37 HERITAGE CT BELMONT CA 94002
3 19466101 235 PORTOLA DR SAN MATEO CA 94403
3 19469931 178C RIDGEWOOD AVE SAN FRANCISCO CA 94127
3 19470319 1833 CERRO VISTA PL LIVERMORE CA 94550
3 19470731 36525 ALBION RIDGE RD ALBION CA 95410
3 19470814 1069 CAMELLIA DR ALAMEDA CA 94502
3 19470947 140 GREENWOOD AVE SAN RAFAEL CA 94901
3 19471259 4 HELENS LN MILL VALLEY CA 94941
3 19471861 83 DIVISADERO ST SAN FRANCISCO CA 94117
3 19472133 3083 E RUBY HILL DR PLEASANTON CA 94566
3 19472505 3160 CORDOVA WAY LAFAYETTE CA 94549
3 19472760 686 GLORIETTA BLVD LAFAYETTE CA 94549
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 19383611 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19383769 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19384031 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19384205 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19384379 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19384445 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19384460 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19384536 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19384643 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19384817 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19384932 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19385046 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19385327 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19385376 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19385947 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19386457 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19386838 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19387562 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19387935 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19388065 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19388172 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19388297 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19388396 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19388578 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19388594 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19388800 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19389212 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19389477 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19390038 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19390103 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19390236 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19390269 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19390723 1-Year MTA 2.87500 10.95000 2.87500 480 470
3 19391184 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19391341 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19391358 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19391606 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19391812 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19422310 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19423094 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19423284 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19423425 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19432913 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19438415 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19438761 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19461771 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19464437 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19464551 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19464619 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19464866 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19464882 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19465103 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19465525 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19465764 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19466101 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19469931 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19470319 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19470731 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19470814 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19470947 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19471259 1-Year MTA 2.87500 10.95000 2.87500 480 471
3 19471861 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19472133 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19472505 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19472760 1-Year MTA 2.87500 10.95000 2.87500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 19383611 555000.00 551100.72 4/1/1999 3599.72 75.00
3 19383769 532000.00 527681.20 3/1/1999 3406.45 70.00
3 19384031 268000.00 266317.21 5/1/1999 1716.03 51.54
3 19384205 640000.00 635048.56 3/1/1999 4204.34 74.85
3 19384379 350000.00 346041.48 3/1/1999 2299.25 58.33
3 19384445 260000.00 257939.33 3/1/1999 1686.36 78.08
3 19384460 393750.00 390629.29 3/1/1999 2553.86 75.00
3 19384536 503500.00 499604.53 3/1/1999 3307.64 68.04
3 19384643 562500.00 275453.54 5/1/1999 3695.22 75.00
3 19384817 252500.00 250768.50 4/1/1999 1658.75 63.92
3 19384932 305600.00 303471.88 5/1/1999 2007.57 80.00
3 19385046 1250000.00 1241428.33 4/1/1999 8211.61 64.10
3 19385327 304000.00 300092.93 2/1/1999 1971.74 80.00
3 19385376 270000.00 267615.67 2/1/1999 1751.21 53.15
3 19385947 745500.00 738756.78 2/1/1999 4773.52 70.00
3 19386457 648500.00 642773.04 2/1/1999 4206.16 71.26
3 19386838 574460.00 570852.88 5/1/1999 3678.33 74.99
3 19387562 266000.00 263650.95 2/1/1999 1725.27 70.00
3 19387935 485000.00 480716.95 2/1/1999 3145.70 61.78
3 19388065 348000.00 345917.98 5/1/1999 2286.11 58.29
3 19388172 560000.00 554934.81 2/1/1999 3585.73 70.00
3 19388297 360000.00 356820.85 2/1/1999 2334.95 63.16
3 19388396 375200.00 372226.35 3/1/1999 2433.54 80.00
3 19388578 324000.00 321138.73 2/1/1999 2101.46 72.32
3 19388594 1000000.00 991168.98 2/1/1999 6485.98 62.50
3 19388800 260000.00 257988.49 3/1/1999 1708.01 80.00
3 19389212 254100.00 251855.99 2/1/1999 1648.09 43.07
3 19389477 252000.00 249774.55 2/1/1999 1634.47 80.00
3 19390038 288750.00 286200.01 2/1/1999 1872.83 75.00
3 19390103 300000.00 297350.75 2/1/1999 1945.79 46.15
3 19390236 440000.00 436595.91 3/1/1999 2890.48 69.95
3 19390269 260000.00 257703.88 2/1/1999 1686.36 73.24
3 19390723 549000.00 546698.72 2/1/1999 3312.43 69.94
3 19391184 291000.00 288693.70 3/1/1999 1887.42 60.00
3 19391341 247419.00 245680.92 4/1/1999 1604.75 79.81
3 19391358 665000.00 659017.17 3/1/1999 4313.18 71.89
3 19391606 640000.00 635028.39 3/1/1999 4204.34 69.57
3 19391812 912000.00 903946.12 2/1/1999 5915.21 64.00
3 19422310 360000.00 358013.39 6/1/1999 2334.95 78.26
3 19423094 310500.00 308912.30 6/1/1999 2039.76 90.00
3 19423284 282150.00 280891.50 7/1/1999 1806.64 95.00
3 19423425 320000.00 318572.66 7/1/1999 2049.00 80.00
3 19432913 252800.00 251475.54 6/1/1999 1639.66 80.00
3 19438415 600000.00 596779.61 6/1/1999 3841.87 77.42
3 19438761 425000.00 421326.86 7/1/1999 2791.95 60.71
3 19461771 300000.00 298725.27 7/1/1999 1970.79 52.17
3 19464437 270750.00 268893.42 4/1/1999 1778.63 95.00
3 19464551 251100.00 249378.13 4/1/1999 1649.55 90.00
3 19464619 333000.00 330660.69 4/1/1999 2159.83 70.85
3 19464866 653000.00 648412.64 4/1/1999 4235.35 62.79
3 19464882 298000.00 296173.43 5/1/1999 1932.82 49.67
3 19465103 399950.00 397904.84 6/1/1999 2627.39 95.00
3 19465525 288000.00 286276.96 5/1/1999 1891.95 68.09
3 19465764 447702.00 445023.47 5/1/1999 2941.08 87.78
3 19466101 608040.00 605327.91 7/1/1999 3893.35 70.29
3 19469931 247500.00 245268.58 2/1/1999 1605.28 75.00
3 19470319 317000.00 314132.63 2/1/1999 2029.79 78.27
3 19470731 365000.00 361776.70 2/1/1999 2367.38 71.57
3 19470814 247600.00 245360.39 2/1/1999 1585.41 80.00
3 19470947 308000.00 305280.06 2/1/1999 1997.68 80.00
3 19471259 359920.00 358566.37 3/1/1999 2171.60 79.98
3 19471861 727200.00 720622.33 2/1/1999 4656.34 80.00
3 19472133 900000.00 893036.95 3/1/1999 5912.36 65.45
3 19472505 356300.00 353474.53 3/1/1999 2310.96 70.00
3 19472760 408000.00 404396.94 2/1/1999 2646.28 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 19383611 740000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19383769 760000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 19384031 520000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 19384205 855000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19384379 600000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19384445 333000.00 6.37500 2/1/2004 6.75000 Condominium
3 19384460 525000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19384536 740000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19384643 750000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 19384817 395000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19384932 382000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 19385046 1950000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19385327 380000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19385376 508000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19385947 1065000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19386457 910000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19386838 766000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 19387562 380000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19387935 785000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19388065 597000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 19388172 800000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19388297 570000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19388396 469000.00 6.37500 2/1/2004 6.75000 Condominium
3 19388578 448000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19388594 1600000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19388800 325000.00 6.50000 2/1/2004 6.87500 Condominium
3 19389212 590000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19389477 315000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19390038 385000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19390103 650000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19390236 629000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19390269 355000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19390723 785000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19391184 485000.00 6.37500 2/1/2004 6.75000 Condominium
3 19391341 310000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19391358 925000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19391606 920000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19391812 1425000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19422310 460000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 19423094 345000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19423284 297000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 19423425 400000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 19432913 316000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 19438415 775000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 19438761 700000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 19461771 575000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 19464437 285000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19464551 279000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19464619 470000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19464866 1040000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19464882 600000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 19465103 421000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19465525 423000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 19465764 510000.00 6.50000 4/1/2004 6.87500 Condominium
3 19466101 865000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 19469931 330000.00 6.37500 1/1/2004 6.75000 Condominium
3 19470319 405000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19470731 510000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19470814 309500.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19470947 385000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19471259 450000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19471861 909000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19472133 1375000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19472505 509000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19472760 510000.00 6.37500 1/1/2004 6.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 19383611 Primary Cash-Out Refinance
3 19383769 Primary Cash-Out Refinance
3 19384031 Primary Rate/Term Refinance
3 19384205 Primary Purpose
3 19384379 Primary Cash-Out Refinance
3 19384445 Primary Cash-Out Refinance
3 19384460 Primary Cash-Out Refinance
3 19384536 Primary Rate/Term Refinance
3 19384643 Primary Cash-Out Refinance
3 19384817 Primary Rate/Term Refinance
3 19384932 Primary Purpose
3 19385046 Primary Purpose
3 19385327 Primary Purpose
3 19385376 Primary Cash-Out Refinance
3 19385947 Primary Cash-Out Refinance
3 19386457 Primary Rate/Term Refinance
3 19386838 Primary Purpose
3 19387562 Primary Cash-Out Refinance
3 19387935 Primary Cash-Out Refinance
3 19388065 Primary Rate/Term Refinance
3 19388172 Primary Cash-Out Refinance
3 19388297 Primary Cash-Out Refinance
3 19388396 Primary Purpose
3 19388578 Primary Cash-Out Refinance
3 19388594 Primary Cash-Out Refinance
3 19388800 Primary Purpose
3 19389212 Primary Cash-Out Refinance
3 19389477 Primary Cash-Out Refinance
3 19390038 Primary Purpose
3 19390103 Primary Cash-Out Refinance
3 19390236 Primary Purpose
3 19390269 Primary Cash-Out Refinance
3 19390723 Primary Cash-Out Refinance
3 19391184 Primary Purpose
3 19391341 Primary Purpose
3 19391358 Primary Cash-Out Refinance
3 19391606 Primary Cash-Out Refinance
3 19391812 Primary Cash-Out Refinance
3 19422310 Primary Cash-Out Refinance
3 19423094 Primary Purpose
3 19423284 Primary Purpose
3 19423425 Primary Cash-Out Refinance
3 19432913 Primary Purpose
3 19438415 Primary Cash-Out Refinance
3 19438761 Primary Cash-Out Refinance
3 19461771 Second Purpose
3 19464437 Primary Purpose
3 19464551 Primary Purpose
3 19464619 Primary Rate/Term Refinance
3 19464866 Primary Rate/Term Refinance
3 19464882 Primary Cash-Out Refinance
3 19465103 Primary Purpose
3 19465525 Primary Cash-Out Refinance
3 19465764 Primary Purpose
3 19466101 Primary Purpose
3 19469931 Primary Rate/Term Refinance
3 19470319 Primary Purpose
3 19470731 Primary Rate/Term Refinance
3 19470814 Primary Purpose
3 19470947 Primary Purpose
3 19471259 Primary Purpose
3 19471861 Primary Purpose
3 19472133 Primary Rate/Term Refinance
3 19472505 Primary Cash-Out Refinance
3 19472760 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 19479476 6901 CORTE PACIFICA PLEASANTON CA 94566
3 19543040 5473 CARDENO DR LA JOLLA CA 92037
3 19543115 6027 FIRWOOD ROW LA JOLLA CA 92037
3 19547488 3248- 50 COUNTRYSIDE DR SAN MATEO CA 94403
3 19548502 474 TOPAZ ST REDWOOD CITY CA 94062
3 19548635 36 CHRISTOPHER CT DALY CITY CA 94015
3 19549161 623 FERDINAND AVE EL GRANADA CA 94018
3 19549484 1770 LAKE ST SAN MATEO CA 94403
3 19549526 2190 BROADWAY UNIT 4E SAN FRANCISCO CA 94115
3 19549799 810 GUILDFORD AVE SAN MATEO CA 94401
3 19549880 2116 VISTA DEL MAR SAN MATEO CA 94401
3 19549898 908 SAINT JOSEPH AVE LOS ALTOS CA 94024
3 19550086 1767 W ORANGE AVE ANAHEIM CA 92804
3 19550144 2592 ARBOR DR NEWPORT BEACH CA 92663
3 19550607 33791 VIA CAPRI DANA POINT CA 92629
3 19550615 2933 CATALPA ST NEWPORT BEACH CA 92660
3 19550755 15742 BELFAST HUNTINGTON BEACH CA 92647
3 19550953 291 KAVENISH DR W RANCHO MIRAGE CA 92222
3 19551332 29051 FRUITVALE LN VALLEY CENTER CA 92082
3 19551985 3445 CORTE VIEJO CARLSBAD CA 92009
3 19556596 1359 COLUMBUS AVE BURLINGAME CA 94010
3 19557321 728 BAY RD MILL VALLEY CA 94941
3 19557800 2632 FILLMORE 1 SAN FRANCISCO CA 94118
3 19558238 47 MANOR VIEW FAIRFAX CA 94930
3 19558295 3503 23 RD ST+ SAN FRANCISCO CA 94110
3 19558402 4125 MURIETTA AVE LOS ANGELES CA 91423
3 19558436 17 BELLE AVE FAIRFAX CA 94930
3 19558881 2255 SHOWERS DR UNIT 371 MOUNTAIN VIEW CA 94040
3 19558907 49 MISSOURI ST UNIT 9 SAN FRANCISCO CA 94107
3 19559475 860 AHWAHNEE DR MILLBRAE CA 94030
3 19559566 1096 BANYAN WAY PACIFICA CA 94044
3 19559665 67 WOODWARD AVE SAUSALITO CA 94965
3 19559822 22 PIGEON HOLLOW RD SAN RAFAEL CA 94901
3 19559830 2605 FIR PARK WAY SANTA ROSA CA 95404
3 19560275 14712 EXCALIBER DR MORGAN HILL CA 95037
3 19560283 11535 MINES RD LIVERMORE CA 94550
3 19643253 3270 VIOLET RIDGE ENCINITAS CA 92024
3 19643519 2709 ARGONAUTA ST CARLSBAD CA 92009
3 19643600 813 SANTA INEZ SOLANA BEACH CA 92075
3 19643634 752 LOS ALISOS DR FALLBROOK CA 92028
3 19643949 1478 COUNTRY VISTAS LN BONITA CA 91902
3 19644004 14981 DRIFTWOOD CRK RD EL CAJON CA 92021
3 19644046 1266 MUIRLANDS VISTA WAY LA JOLLA CA 92037
3 19644053 3850 VIA PASATIEMPO RANCHO SANTA FE CA 92067
3 19661487 3316 RIDGEVIEW PL HAYWARD CA 94541
3 19663137 1727 9TH ST MANHATTAN BEACH CA 90266
3 19663244 1605 ARCH BAY DR NEWPORT BEACH CA 92660
3 19663467 5256 SUNNY ORCHARD LN SAN JOSE CA 95135
3 19663475 1568 ASPENWALL RD THOUSAND OAKS CA 91361
3 19663707 9392 SHADWELL DR HUNTINGTON BEACH CA 92646
3 19663889 1615 VIA CALENDULA SAN CLEMENTE CA 92673
3 19664176 1906 HUNTINGTON UNIT B REDONDO CA 90278
3 19664937 4742 NOMAD DR LOS ANGELES CA 91364
3 19665223 55 CANYON RIDGE IRVINE CA 92612
3 19665512 988 KATELLA ST LAGUNA BEACH CA 92651
3 19665587 1505 VIA TULIPAN SAN CLEMENTE CA 92673
3 19665652 640 HOLBROOK CT UNIT 101 LONG BEACH CA 90803
3 19665702 544 5TH ST MANHATTAN BEACH CA 90266
3 19665819 1125 E HOLLAND AVE FRESNO CA 93704
3 19666866 717 12TH ST MANHATTAN BEACH CA 90266
3 19667070 25291 HUGO RD LAGUNA NIGUEL CA 92677
3 19667161 1253 N BUNDY DR LOS ANGELES CA 90049
3 19689942 400 MAR VISTA UNIT 14 MONTEREY CA 93940
3 19689983 750 COX RD APTOS CA 95003
3 19690296 7342 LA JOLLA BLVD LA JOLLA CA 92037
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 19479476 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 19543040 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19543115 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19547488 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19548502 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19548635 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19549161 1-Year MTA 3.37500 11.45000 3.37500 360 354
3 19549484 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19549526 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19549799 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19549880 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19549898 1-Year MTA 2.87500 10.95000 2.87500 480 474
3 19550086 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 19550144 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19550607 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19550615 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19550755 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19550953 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19551332 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19551985 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19556596 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19557321 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19557800 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19558238 1-Year MTA 2.87500 10.95000 2.87500 480 470
3 19558295 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19558402 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19558436 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19558881 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19558907 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19559475 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19559566 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19559665 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19559822 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19559830 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19560275 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19560283 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19643253 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19643519 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19643600 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19643634 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19643949 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19644004 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19644046 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19644053 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19661487 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19663137 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19663244 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19663467 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19663475 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19663707 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19663889 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19664176 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19664937 1-Year MTA 2.87500 10.95000 2.87500 360 350
3 19665223 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19665512 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19665587 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19665652 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19665702 1-Year MTA 2.87500 10.95000 2.87500 480 471
3 19665819 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19666866 1-Year MTA 2.87500 10.95000 2.87500 480 471
3 19667070 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19667161 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19689942 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 19689983 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 19690296 1-Year MTA 2.87500 10.95000 2.87500 360 352
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 19479476 263150.00 262684.38 10/1/1999 1684.98 59.81
3 19543040 588000.00 584919.40 6/1/1999 3813.76 80.00
3 19543115 257000.00 255853.68 7/1/1999 1645.60 66.58
3 19547488 400000.00 397954.59 6/1/1999 2627.72 71.43
3 19548502 298000.00 296438.78 6/1/1999 1932.82 69.95
3 19548635 253000.00 251706.30 6/1/1999 1662.03 73.33
3 19549161 351200.00 349404.15 6/1/1999 2307.13 80.00
3 19549484 307000.00 305430.17 6/1/1999 2016.77 74.88
3 19549526 900000.00 895169.47 6/1/1999 5762.80 52.63
3 19549799 365750.00 363879.72 6/1/1999 2402.72 95.00
3 19549880 312000.00 310404.58 6/1/1999 2049.62 80.00
3 19549898 480000.00 478764.76 6/1/1999 2853.05 57.83
3 19550086 304000.00 302944.18 8/1/1999 1971.74 70.70
3 19550144 397400.00 395267.02 6/1/1999 2544.60 52.64
3 19550607 350000.00 348476.25 7/1/1999 2270.09 70.00
3 19550615 637000.00 634293.36 7/1/1999 4184.64 74.94
3 19550755 248000.00 246893.83 7/1/1999 1587.97 80.00
3 19550953 260000.00 258840.31 7/1/1999 1664.81 80.00
3 19551332 326500.00 325078.55 7/1/1999 2117.67 94.64
3 19551985 246050.00 245004.60 7/1/1999 1616.36 94.63
3 19556596 575000.00 570862.22 4/1/1999 3681.79 71.88
3 19557321 361700.00 357758.21 3/1/1999 2316.00 65.76
3 19557800 354400.00 351658.07 3/1/1999 2328.16 79.64
3 19558238 330000.00 328608.54 2/1/1999 1991.08 67.35
3 19558295 524640.00 521042.40 4/1/1999 3446.51 80.00
3 19558402 570000.00 565482.46 3/1/1999 3697.01 69.09
3 19558436 243000.00 241292.95 4/1/1999 1576.09 71.05
3 19558881 298700.00 296550.50 4/1/1999 1912.61 79.87
3 19558907 420000.00 416517.25 3/1/1999 2759.10 76.36
3 19559475 300000.00 199486.28 3/1/1999 1970.79 42.55
3 19559566 264000.00 261957.53 3/1/1999 1734.29 80.00
3 19559665 460000.00 455880.63 3/1/1999 3021.87 73.02
3 19559822 600000.00 595129.08 3/1/1999 3841.87 60.00
3 19559830 262500.00 259916.74 3/1/1999 1702.57 70.00
3 19560275 281250.00 279074.07 3/1/1999 1847.61 73.92
3 19560283 566250.00 561171.53 3/1/1999 3719.86 75.00
3 19643253 680000.00 674610.64 3/1/1999 4410.47 46.90
3 19643519 328000.00 325462.33 3/1/1999 2154.73 76.28
3 19643600 432000.00 428965.24 4/1/1999 2801.94 80.00
3 19643634 485000.00 481156.15 3/1/1999 3145.70 71.85
3 19643949 360000.00 356701.36 4/1/1999 2364.94 80.00
3 19644004 352000.00 348499.57 3/1/1999 2312.39 75.70
3 19644046 875000.00 868853.26 4/1/1999 5675.22 70.00
3 19644053 316000.00 313117.58 4/1/1999 2049.57 80.00
3 19661487 284000.00 282733.27 7/1/1999 1818.48 65.29
3 19663137 510000.00 505496.18 2/1/1999 3307.85 78.46
3 19663244 648000.00 642649.32 3/1/1999 4202.92 74.91
3 19663467 271000.00 268903.33 3/1/1999 1780.28 68.61
3 19663475 338400.00 334042.02 6/1/1999 2166.81 80.00
3 19663707 375000.00 367780.72 4/1/1999 2432.24 57.69
3 19663889 277000.00 274484.88 2/1/1999 1773.66 65.64
3 19664176 300000.00 297350.75 2/1/1999 1945.79 75.00
3 19664937 385000.00 381517.57 2/1/1999 2465.20 55.00
3 19665223 247500.00 245538.44 3/1/1999 1605.28 75.00
3 19665512 292000.00 289685.72 3/1/1999 1893.91 80.00
3 19665587 320000.00 315329.28 3/1/1999 2049.00 79.01
3 19665652 252000.00 250050.37 3/1/1999 1655.46 70.99
3 19665702 577500.00 575328.02 3/1/1999 3484.39 75.00
3 19665819 257000.00 254913.63 3/1/1999 1645.60 74.93
3 19666866 468750.00 466987.03 3/1/1999 2828.24 75.00
3 19667070 275500.00 273316.51 3/1/1999 1786.89 95.00
3 19667161 652000.00 646955.64 3/1/1999 4283.18 59.27
3 19689942 266250.00 263516.45 8/1/1999 1749.07 75.00
3 19689983 565500.00 563583.25 8/1/1999 3714.93 69.39
3 19690296 460000.00 456768.51 4/1/1999 2983.55 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 19479476 440000.00 6.25000 9/1/2004 6.62500 Single Family Residence
3 19543040 735000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 19543115 386000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 19547488 560000.00 6.50000 5/1/2004 6.87500 2-Family
3 19548502 426000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 19548635 345000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19549161 439000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19549484 410000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19549526 1710000.00 6.25000 5/1/2004 6.62500 Condominium
3 19549799 385000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19549880 390000.00 6.50000 5/1/2004 6.87500 Condominium
3 19549898 830000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 19550086 430000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 19550144 755000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 19550607 500000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 19550615 850000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 19550755 310000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 19550953 325000.00 6.25000 6/1/2004 6.62500 Condominium
3 19551332 345000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 19551985 260000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 19556596 800000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 19557321 550000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 19557800 445000.00 6.50000 2/1/2004 6.87500 Condominium
3 19558238 490000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19558295 655800.00 6.50000 3/1/2004 6.87500 3-Family
3 19558402 825000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19558436 342000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19558881 374000.00 6.25000 3/1/2004 6.62500 Condominium
3 19558907 550000.00 6.50000 2/1/2004 6.87500 Town Home
3 19559475 705000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19559566 330000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19559665 630000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19559822 1000000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 19559830 375000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19560275 380500.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19560283 755000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19643253 1450000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19643519 430000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19643600 540000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19643634 675000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19643949 450000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19644004 465000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19644046 1250000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19644053 395000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19661487 435000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 19663137 650000.00 6.37500 1/1/2004 6.75000 Single Family Residence
3 19663244 865000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19663467 395000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19663475 423000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 19663707 650000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19663889 422000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19664176 400000.00 6.37500 1/1/2004 6.75000 Town Home
3 19664937 700000.00 6.25000 1/1/2004 6.62500 Single Family Residence
3 19665223 330000.00 6.37500 2/1/2004 6.75000 Condominium
3 19665512 365000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19665587 405000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 19665652 355000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19665702 770000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19665819 343000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 19666866 625000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19667070 290000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19667161 1100000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19689942 355000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 19689983 815000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 19690296 575000.00 6.37500 3/1/2004 6.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 19479476 Primary Cash-Out Refinance
3 19543040 Primary Rate/Term Refinance
3 19543115 Primary Rate/Term Refinance
3 19547488 Primary Purpose
3 19548502 Primary Cash-Out Refinance
3 19548635 Primary Rate/Term Refinance
3 19549161 Investor Purpose
3 19549484 Primary Cash-Out Refinance
3 19549526 Primary Purpose
3 19549799 Primary Purpose
3 19549880 Primary Purpose
3 19549898 Primary Purpose
3 19550086 Primary Cash-Out Refinance
3 19550144 Primary Rate/Term Refinance
3 19550607 Primary Cash-Out Refinance
3 19550615 Primary Cash-Out Refinance
3 19550755 Primary Purpose
3 19550953 Primary Purpose
3 19551332 Primary Rate/Term Refinance
3 19551985 Primary Purpose
3 19556596 Primary Cash-Out Refinance
3 19557321 Primary Rate/Term Refinance
3 19557800 Primary Purpose
3 19558238 Primary Cash-Out Refinance
3 19558295 Primary Purpose
3 19558402 Primary Cash-Out Refinance
3 19558436 Primary Cash-Out Refinance
3 19558881 Primary Purpose
3 19558907 Primary Purpose
3 19559475 Primary Cash-Out Refinance
3 19559566 Primary Cash-Out Refinance
3 19559665 Primary Cash-Out Refinance
3 19559822 Primary Cash-Out Refinance
3 19559830 Primary Cash-Out Refinance
3 19560275 Primary Cash-Out Refinance
3 19560283 Primary Cash-Out Refinance
3 19643253 Primary Cash-Out Refinance
3 19643519 Primary Purpose
3 19643600 Primary Cash-Out Refinance
3 19643634 Primary Cash-Out Refinance
3 19643949 Primary Rate/Term Refinance
3 19644004 Primary Purpose
3 19644046 Primary Cash-Out Refinance
3 19644053 Primary Cash-Out Refinance
3 19661487 Primary Cash-Out Refinance
3 19663137 Primary Cash-Out Refinance
3 19663244 Primary Rate/Term Refinance
3 19663467 Primary Cash-Out Refinance
3 19663475 Primary Rate/Term Refinance
3 19663707 Primary Rate/Term Refinance
3 19663889 Primary Rate/Term Refinance
3 19664176 Primary Cash-Out Refinance
3 19664937 Primary Cash-Out Refinance
3 19665223 Primary Cash-Out Refinance
3 19665512 Primary Purpose
3 19665587 Primary Cash-Out Refinance
3 19665652 Primary Purpose
3 19665702 Primary Cash-Out Refinance
3 19665819 Primary Rate/Term Refinance
3 19666866 Primary Cash-Out Refinance
3 19667070 Primary Purpose
3 19667161 Primary Rate/Term Refinance
3 19689942 Primary Purpose
3 19689983 Primary Cash-Out Refinance
3 19690296 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 19690676 3744 WILCOX ST SAN DIEGO CA 92106
3 19690759 8568 RIDGEFIELD PL SAN DIEGO CA 92129
3 19690965 11411 HEARTWOOD CT SAN DIEGO CA 92131
3 19691104 2 AMADOR NEWPORT BEACH CA 92657
3 19691195 53 CASSIS DANA POINT CA 92629
3 19691294 1128 PASADERO DR ESCONDIDIO CA 92029
3 19691369 1 AMADOR NEWPORT COAST CA 92657
3 19691401 13627 VIA VIEJO SAN DIEGO CA 92130
3 19691609 9 HILLCREST DR PALM DESERT CA 92260
3 19709690 1825 23RD AVE SAN FRANCISCO CA 94122
3 19710003 703 0LD FARM RD DANVILLE CA 94528
3 19710151 1500 PARK AVE UNIT 309 EMERYVILLE CA 94608
3 19710284 300 BEALE ST UNIT 615 SAN FRANCISCO CA 94105
3 19710813 1107 FORD AVE REDONDO BEACH CA 90278
3 19710839 324 37TH PL+ MANHATTAN BEACH CA 90266
3 19711522 6520 W 84TH ST LOS ANGELES CA 90045
3 19711720 78950 VIA FLORENCE LA QUINTA CA 92253
3 19712173 444 33RD PL MANHATTAN BEACH CA 90266
3 19712280 608 27TH ST MANHATTAN BEACH CA 90266
3 19713023 43 PINE AVE SAN CARLOS CA 94070
3 19713031 161 MYRTLE ST REDWOOD CITY CA 94062
3 19713064 33 LANSDALE AVE SAN ANSELMO CA 94960
3 19713205 1384 FAIRWAY DR LOS ALTOS CA 94024
3 19713338 587 SANTA BARBARA RD BERKELEY CA 94707
3 19785229 315 GOLDEN BEAR CT SIMI VALLEY CA 90365
3 19787308 2484 ALTO CERRO CIRCLE SAN DIEGO CA 92109
3 19792613 19365 WOODLANDS LN HUNTINGTON BEACH CA 92648
3 19796523 5830 BLUEBERRY ST YORBA LINDA CA 92886
3 19801083 15237 DEL PONIENTE CT POWAY CA 92064
3 19802263 16123 MARTINCOIT RD POWAY CA 92064
3 19802784 17671 HELENBROOK LN HUNTINGTON BEACH CA 92649
3 19803113 17335 TOQUET DR LOS ANGELES CA 91316
3 19809466 25561 HILLSBORO DR LAGUNA NIGUEL CA 92677
3 19809938 31521 TOTO LOMA LN LAGUNA BEACH CA 92651
3 19810126 27 HILLRISE DOVE CANYON AREA CA 92679
3 19810233 947 ACAPULCO ST LAGUNA BEACH CA 92651
3 19813542 1527 MANHATTAN AVE HERMOSA BEACH CA 90254
3 19814094 4 PERCHERON COTO DE CAZA CA 92679
3 19814581 770 CLYDESDALE DR HILLSBOROUGH CA 94010
3 19815356 436 NINTH AVE MENLO PARK CA 94025
3 19815422 2378- 2380 19TH AVE SAN FRANCISCO CA 94116
3 19815653 16461 FERRIS AVE LOS GATOS CA 95032
3 19816941 3051 WOODCREST DR SAN JOSE CA 95118
3 19817014 5820 CHAMBERTIN DR SAN JOSE CA 95118
3 19817121 11027 LINDA VISTA DR CUPERTINO CA 95014
3 19817287 8018 NARDIAN WAY LOS ANGELES CA 90045
3 19817691 24752 GLENWOOD DR LAKE FOREST CA 92630
3 19819952 156 COUNTRYSIDE LN SAN LUIS OBISPO CA 93401
3 19840347 1600 BRYANT ST PALO ALTO CA 94301
3 19840628 3553 BOURNEMOUTH CT SAN JOSE CA 95136
3 19840669 10651 CASTINE AVE CUPERTINO CA 95014
3 19840990 1111 W REMINGTON SUNNYVALE CA 94086
3 19841014 511 BRADLEY AVE SAN JOSE CA 95128
3 19859941 11400 PROVIDENCIA ST CYPRESS CA 90630
3 19969443 34860 CALLE ARNAZ TEMECULA CA 92390
3 19969666 9246 THRUSH WAY LOS ANGELES CA 90069
3 19969997 4513 PARK CORDERO CALABASAS CA 91302
3 19970136 20655 SANTIAGO CANYON RD ORANGE CA 92869
3 19970243 34 LEXINGTON WAY COTO DE CAZA AREA CA 92679
3 19970383 44 ELDERWOOD ALISO VIEJO CA 92656
3 19970391 4532 BULOVA ST TORRANCE CA 90503
3 19970508 1709 HIGHLAND DR NEWPORT BEACH CA 92660
3 19970912 3967 CORTE MAR DE BRISA SAN DIEGO CA 92130
3 19971027 1810 COUNTRY CLUB DR REDLANDS CA 92373
3 19971324 31831 SUNSET AVE LAGUNA BEACH CA 92651
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 19690676 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19690759 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19690965 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19691104 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19691195 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19691294 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19691369 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19691401 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19691609 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19709690 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19710003 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19710151 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19710284 1-Year MTA 3.42500 11.50000 3.42500 360 355
3 19710813 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 19710839 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19711522 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19711720 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19712173 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19712280 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19713023 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 19713031 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19713064 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 19713205 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19713338 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19785229 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 19787308 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19792613 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19796523 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19801083 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19802263 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19802784 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19803113 1-Year MTA 3.37500 11.45000 3.37500 360 355
3 19809466 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19809938 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19810126 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 19810233 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19813542 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19814094 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19814581 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19815356 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19815422 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19815653 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19816941 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19817014 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19817121 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19817287 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19817691 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19819952 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 19840347 1-Year MTA 2.87500 10.95000 2.87500 480 474
3 19840628 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 19840669 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19840990 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19841014 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19859941 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 19969443 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19969666 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19969997 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19970136 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19970243 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19970383 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19970391 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19970508 1-Year MTA 3.37500 11.45000 3.37500 360 351
3 19970912 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19971027 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19971324 1-Year MTA 2.87500 10.95000 2.87500 360 351
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 19690676 397500.00 393990.12 4/1/1999 2611.29 75.00
3 19690759 277400.00 275253.83 3/1/1999 1822.32 95.00
3 19690965 299800.00 298526.15 7/1/1999 1969.47 79.63
3 19691104 540950.00 537240.52 4/1/1999 3553.66 79.90
3 19691195 333000.00 330660.69 4/1/1999 2159.83 70.11
3 19691294 283200.00 281210.52 4/1/1999 1836.83 80.00
3 19691369 459550.00 456243.02 4/1/1999 2942.55 79.92
3 19691401 504000.00 500543.91 4/1/1999 3310.92 80.00
3 19691609 311900.00 309708.89 4/1/1999 2022.98 79.97
3 19709690 307500.00 305849.55 6/1/1999 1968.96 75.00
3 19710003 350000.00 348438.87 7/1/1999 2241.09 70.00
3 19710151 304396.00 303102.76 7/1/1999 1999.67 94.98
3 19710284 368927.00 367336.36 7/1/1999 2405.13 89.87
3 19710813 245625.00 244792.47 8/1/1999 1613.58 74.43
3 19710839 320000.00 318606.86 7/1/1999 2075.51 80.00
3 19711522 272000.00 270332.75 5/1/1999 1764.19 73.51
3 19711720 324375.00 322675.58 6/1/1999 2103.89 75.00
3 19712173 393750.00 391736.54 6/1/1999 2586.66 75.00
3 19712280 630000.00 626778.52 6/1/1999 4138.65 66.32
3 19713023 376000.00 373271.00 9/1/1999 2470.05 80.00
3 19713031 416000.00 413767.23 6/1/1999 2663.69 80.00
3 19713064 287200.00 286226.54 8/1/1999 1886.70 80.00
3 19713205 430000.00 427692.06 6/1/1999 2753.34 35.83
3 19713338 300000.00 298389.84 6/1/1999 1920.93 57.14
3 19785229 277000.00 276297.86 9/1/1999 1819.69 69.77
3 19787308 395000.00 392873.86 6/1/1999 2594.87 69.30
3 19792613 435000.00 425943.58 5/1/1999 2785.35 54.38
3 19796523 344000.00 341750.34 6/1/1999 2202.67 80.00
3 19801083 421250.00 419095.95 6/1/1999 2767.31 77.29
3 19802263 647500.00 644679.71 7/1/1999 4199.67 70.00
3 19802784 447000.00 445006.22 7/1/1999 2862.19 79.96
3 19803113 372000.00 370360.07 7/1/1999 2443.78 51.67
3 19809466 255000.00 253696.06 6/1/1999 1675.17 60.00
3 19809938 242000.00 240516.63 5/1/1999 1569.61 28.04
3 19810126 405000.00 402517.56 5/1/1999 2626.82 72.97
3 19810233 384750.00 383115.22 7/1/1999 2527.53 95.00
3 19813542 397500.00 394935.12 6/1/1999 2611.29 75.00
3 19814094 782000.00 778595.45 7/1/1999 5072.04 60.15
3 19814581 929500.00 922308.76 3/1/1999 6106.15 65.00
3 19815356 324000.00 320974.08 3/1/1999 2128.45 68.94
3 19815422 376680.00 373622.10 3/1/1999 2411.92 74.30
3 19815653 441000.00 436358.75 3/1/1999 2860.32 65.82
3 19816941 241500.00 239631.61 3/1/1999 1586.48 70.00
3 19817014 265000.00 262899.80 3/1/1999 1718.78 52.27
3 19817121 483000.00 479138.01 3/1/1999 3172.97 70.00
3 19817287 298000.00 296391.04 6/1/1999 1908.13 80.00
3 19817691 258000.00 256680.69 6/1/1999 1694.88 78.18
3 19819952 439920.00 438428.92 8/1/1999 2889.96 79.99
3 19840347 1000000.00 997513.85 6/1/1999 6033.57 29.41
3 19840628 369600.00 368307.90 8/1/1999 2397.22 80.00
3 19840669 395000.00 392930.58 6/1/1999 2561.96 72.48
3 19840990 309000.00 307687.06 7/1/1999 2029.91 75.00
3 19841014 255000.00 253862.62 7/1/1999 1632.79 75.00
3 19859941 314925.00 313553.92 7/1/1999 2042.60 94.86
3 19969443 612500.00 607699.52 3/1/1999 4023.69 70.00
3 19969666 447000.00 442776.85 3/1/1999 2899.23 54.18
3 19969997 365000.00 362176.11 3/1/1999 2397.79 73.74
3 19970136 420000.00 416670.40 3/1/1999 2724.11 80.00
3 19970243 262500.00 260464.52 3/1/1999 1724.44 75.00
3 19970383 258750.00 256731.42 3/1/1999 1699.80 75.00
3 19970391 299250.00 297096.57 4/1/1999 1916.13 95.00
3 19970508 400000.00 396829.82 3/1/1999 2594.39 58.82
3 19970912 391000.00 387901.12 3/1/1999 2536.02 79.80
3 19971027 655000.00 649808.77 3/1/1999 4248.32 77.98
3 19971324 292250.00 289988.98 3/1/1999 1919.87 64.94
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 19690676 530000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19690759 292000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19690965 376500.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 19691104 677000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19691195 475000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19691294 354000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19691369 575000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 19691401 630000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19691609 390000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19709690 410000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 19710003 500000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 19710151 320500.00 6.50000 6/1/2004 6.87500 Condominium
3 19710284 410500.00 6.42500 6/1/2004 6.80000 Condominium
3 19710813 330000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 19710839 400000.00 6.37500 6/1/2004 6.75000 2-Family
3 19711522 370000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 19711720 432500.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 19712173 525000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19712280 950000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19713023 470000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 19713031 520000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 19713064 359000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 19713205 1200000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 19713338 525000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 19785229 397000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 19787308 570000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19792613 800000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 19796523 430000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 19801083 545000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19802263 925000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 19802784 559000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 19803113 720000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 19809466 425000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19809938 863000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 19810126 555000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 19810233 405000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 19813542 530000.00 6.50000 5/1/2004 6.87500 Condominium
3 19814094 1300000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 19814581 1430000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19815356 470000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19815422 507000.00 6.25000 2/1/2004 6.62500 2-Family
3 19815653 670000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19816941 345000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19817014 507000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19817121 690000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19817287 372500.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 19817691 330000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19819952 550000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 19840347 3400000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 19840628 462000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 19840669 545000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 19840990 412000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 19841014 340000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 19859941 332000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 19969443 875000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19969666 825000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19969997 495000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19970136 525000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19970243 350000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19970383 345000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19970391 315000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 19970508 680000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19970912 490000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19971027 840000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19971324 450000.00 6.50000 2/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 19690676 Primary Cash-Out Refinance
3 19690759 Primary Purpose
3 19690965 Primary Purpose
3 19691104 Primary Purpose
3 19691195 Primary Rate/Term Refinance
3 19691294 Primary Purpose
3 19691369 Primary Purpose
3 19691401 Primary Purpose
3 19691609 Primary Purpose
3 19709690 Primary Cash-Out Refinance
3 19710003 Primary Cash-Out Refinance
3 19710151 Primary Purpose
3 19710284 Primary Purpose
3 19710813 Primary Purpose
3 19710839 Primary Purpose
3 19711522 Primary Cash-Out Refinance
3 19711720 Primary Purpose
3 19712173 Primary Purpose
3 19712280 Primary Cash-Out Refinance
3 19713023 Primary Purpose
3 19713031 Primary Cash-Out Refinance
3 19713064 Primary Purpose
3 19713205 Primary Cash-Out Refinance
3 19713338 Primary Purpose
3 19785229 Primary Purpose
3 19787308 Primary Cash-Out Refinance
3 19792613 Primary Rate/Term Refinance
3 19796523 Primary Purpose
3 19801083 Primary Cash-Out Refinance
3 19802263 Primary Cash-Out Refinance
3 19802784 Primary Purpose
3 19803113 Investor Rate/Term Refinance
3 19809466 Primary Rate/Term Refinance
3 19809938 Primary Cash-Out Refinance
3 19810126 Primary Cash-Out Refinance
3 19810233 Primary Purpose
3 19813542 Primary Cash-Out Refinance
3 19814094 Primary Rate/Term Refinance
3 19814581 Primary Cash-Out Refinance
3 19815356 Primary Cash-Out Refinance
3 19815422 Primary Purpose
3 19815653 Primary Rate/Term Refinance
3 19816941 Primary Cash-Out Refinance
3 19817014 Primary Rate/Term Refinance
3 19817121 Primary Cash-Out Refinance
3 19817287 Primary Purpose
3 19817691 Primary Cash-Out Refinance
3 19819952 Primary Purpose
3 19840347 Primary Cash-Out Refinance
3 19840628 Primary Purpose
3 19840669 Primary Cash-Out Refinance
3 19840990 Primary Purpose
3 19841014 Primary Cash-Out Refinance
3 19859941 Primary Purpose
3 19969443 Primary Cash-Out Refinance
3 19969666 Primary Rate/Term Refinance
3 19969997 Primary Rate/Term Refinance
3 19970136 Primary Purpose
3 19970243 Primary Cash-Out Refinance
3 19970383 Primary Cash-Out Refinance
3 19970391 Primary Purpose
3 19970508 Primary Purpose
3 19970912 Primary Purpose
3 19971027 Primary Cash-Out Refinance
3 19971324 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 19971712 805 S PARKGLEN PL ANAHEIM CA 92808
3 19971779 2 PACIFIC CREST LAGUNA NIGUEL CA 92677
3 19971852 2626 FAIRWAY DR COSTA MESA CA 92627
3 19971886 31 WHITESANDS DR NEWPORT COAST CA 92657
3 19972033 1857 WILSTONE AVE ENCINITAS CA 92024
3 19972082 924 OLIVER ST S PASADENA CA 91030
3 19972108 2662 SARATOGA DR FULLERTON CA 92835
3 19972215 7 HEARTWOOD WAY ALISO VIEJO CA 92656
3 19972389 450 FAIRWAY DRIVE UNIT 7 MAMMOTH LAKES CA 93546
3 19972462 19 CALA D'OR LAGUNA NIGUEL CA 92677
3 19972611 141 WILDWOOD GARDENS PIEDMONT CA 94611
3 19972629 114 RUBY AVE NEWPORT BEACH CA 92662
3 19972777 37 BETHANY IRVINE CA 92612
3 19972850 17822 ARBOR LN IRVINE CA 92612
3 19973015 2415 23RD ST SANTA MONICA CA 90405
3 19973031 1022 OTIS DR ALAMEDA CA 94501
3 19983709 1475 HILLVIEW CT GILROY CA 95020
3 19983725 17 FIESTA WAY LOS GATOS CA 95030
3 19983899 2540 BELMONT CANYON RD BELMONT CA 94002
3 19984137 699 GLENSIDE DR LAFAYETTE CA 94549
3 19984202 363 DARREL RD HILLSBOROUGH CA 94010
3 19984285 78 SEACLIFF AVE SAN FRANCISCO CA 94121
3 19984350 186 EMERSON LN MOUNTAIN VIEW CA 94043
3 19984368 17564 HOLIDAY DR MORGAN HILL CA 95037
3 19984525 20645 LOMITA AVE SARATOGA CA 95070
3 19984780 12859 NOBLE AVE SAN JOSE CA 95132
3 19985738 3907 NELSON DR PALO ALTO CA 94301
3 19985746 2237 OCEANSIDE WAY SAN LEANDRO CA 94577
3 20049870 1300 PALOS VERDES DR W PALOS VERDES ESTATES CA 90274
3 20051629 774 JOOST AVE SAN FRANCISCO CA 94127
3 20051728 110 REDDING RD CAMPBELL CA 95008
3 20051736 22638 CANYON RIDGE PL CASTRO VALLEY CA 94552
3 20051793 546 BISCAYNE DR SAN RAFAEL CA 94901
3 20051900 592- 94 CORBETT AVE SAN FRANCISCO CA 94114
3 20051934 313 HOLLY DR SAN RAFAEL CA 94903
3 20051991 944- 948 HAIGHT ST SAN FRANCISCO CA 94117
3 20052056 586 ALABAMA ST SAN FRANCISCO CA 94110
3 20052148 1213 PARK PACIFICA AVE PACIFICA CA 94044
3 20052437 25 PORTSMOUTH RD PIEDMONT CA 94610
3 20052452 309 HOLLY DR SAN RAFAEL CA 94903
3 20052502 650 DRACO LN FOSTER CITY CA 94404
3 20052866 1355 HERITAGE WAY GILROY CA 95020
3 20053005 1373 PEGAN COMMON LIVERMORE CA 94550
3 20053195 3920 LIGHTHOUSE PL BYRON CA 94514
3 20053278 580 ALABAMA ST SAN FRANCISCO CA 94110
3 20053344 17 MARINA BLVD SAN RAFAEL CA 94901
3 20053369 111 WINDSOR AVE SAN RAFAEL CA 94901
3 20053666 2315 ARBUTUS ST NEWPORT BEACH CA 92660
3 20053732 282 MAR VISTA DR MONTEREY CA 93940
3 20073490 2844 SEARIDGE DR MALIBU CA 90265
3 20073664 20028 ANZA AVE TORRANCE CA 90503
3 20073706 3894 HUNTERCREST CT MOORPARK CA 93021
3 20073730 419 SEAVIEW RD SANTA BARBARA CA 93108
3 20073805 1076 FAIRWAY RD SANTA BARBARA CA 93108
3 20073888 5205 OCEAN FRONT WALK LOS ANGELES CA 90292
3 20073995 3894 CALLE CITA SANTA BARBARA CA 93110
3 20074241 8961 DICKS ST WEST HOLLYWOOD CA 90069
3 20074332 3527 HENRIETTA AVE GLENDALE CA 91214
3 20074613 15548 BRONCO DR SANTA CLARITA CA 91351
3 20074670 3044 MILITARY AVE LOS ANGELES CA 90034
3 20075008 955 EL CAMPO DR PASADENA CA 91107
3 20075115 251 S WINDSOR BLVD LOS ANGELES CA 90004
3 20075230 25944 MANLEY CT CALABASAS CA 91302
3 20075677 3437 ASHBOURNE PL ROWLAND HEIGHTS CA 91748
3 20078549 723 N VISTA BONITA AVE GLENDORA CA 91741
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 19971712 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19971779 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19971852 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19971886 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19972033 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19972082 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19972108 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19972215 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19972389 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19972462 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19972611 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19972629 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19972777 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19972850 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19973015 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19973031 1-Year MTA 2.87500 10.95000 2.87500 180 172
3 19983709 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19983725 1-Year MTA 2.87500 10.95000 2.87500 480 471
3 19983899 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19984137 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19984202 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 19984285 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 19984350 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19984368 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19984525 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19984780 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19985738 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 19985746 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20049870 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 20051629 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20051728 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20051736 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20051793 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20051900 1-Year MTA 3.37500 11.45000 3.37500 360 351
3 20051934 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20051991 1-Year MTA 3.37500 11.45000 3.37500 360 351
3 20052056 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20052148 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20052437 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20052452 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20052502 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20052866 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20053005 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20053195 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20053278 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20053344 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20053369 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20053666 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20053732 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20073490 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20073664 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20073706 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20073730 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20073805 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20073888 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20073995 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20074241 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20074332 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20074613 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20074670 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20075008 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20075115 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20075230 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20075677 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20078549 1-Year MTA 2.87500 10.95000 2.87500 360 355
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 19971712 393100.00 389984.47 3/1/1999 2549.64 94.98
3 19971779 474000.00 470243.36 3/1/1999 3074.35 77.70
3 19971852 259000.00 256996.15 3/1/1999 1701.45 70.00
3 19971886 787500.00 781967.82 4/1/1999 5107.71 75.00
3 19972033 330000.00 327446.85 3/1/1999 2167.87 73.33
3 19972082 448000.00 444533.97 3/1/1999 2943.04 80.00
3 19972108 348335.00 343801.17 4/1/1999 2259.29 64.99
3 19972215 301900.00 299444.10 3/1/1999 1933.10 66.79
3 19972389 400000.00 397257.06 4/1/1999 2627.72 88.89
3 19972462 438750.00 435667.79 4/1/1999 2845.72 74.62
3 19972611 820000.00 795675.10 4/1/1999 5318.50 74.55
3 19972629 500000.00 497380.48 6/1/1999 3242.99 64.10
3 19972777 265650.00 263828.37 4/1/1999 1745.13 70.00
3 19972850 245000.00 243278.86 4/1/1999 1589.07 72.06
3 19973015 337500.00 334888.91 3/1/1999 2217.13 75.00
3 19973031 330000.00 321409.26 4/1/1999 2943.12 68.75
3 19983709 260000.00 257612.18 3/1/1999 1686.36 59.09
3 19983725 350000.00 348683.67 3/1/1999 2111.75 54.69
3 19983899 420000.00 414407.58 3/1/1999 2724.11 62.50
3 19984137 344400.00 341670.48 3/1/1999 2233.77 70.00
3 19984202 625000.00 621804.04 6/1/1999 4105.81 63.13
3 19984285 1462500.00 1363835.18 4/1/1999 9607.58 65.00
3 19984350 470000.00 465826.14 3/1/1999 3087.57 73.44
3 19984368 426000.00 421964.62 3/1/1999 2798.52 77.45
3 19984525 695000.00 689491.76 3/1/1999 4507.76 55.60
3 19984780 306750.00 304318.91 3/1/1999 1989.57 75.00
3 19985738 427500.00 400903.92 3/1/1999 2737.33 90.00
3 19985746 246810.00 244900.57 3/1/1999 1621.36 75.00
3 20049870 488000.00 486763.00 9/1/1999 3205.81 80.00
3 20051629 241600.00 239685.22 3/1/1999 1567.01 80.00
3 20051728 292000.00 289740.92 3/1/1999 1918.23 80.00
3 20051736 346000.00 343323.14 3/1/1999 2272.97 72.84
3 20051793 1300000.00 1289446.46 3/1/1999 8324.04 43.33
3 20051900 343000.00 340346.26 3/1/1999 2253.27 64.35
3 20051934 265000.00 262949.79 3/1/1999 1740.86 68.83
3 20051991 525000.00 520839.12 3/1/1999 3405.14 63.25
3 20052056 291600.00 289288.96 3/1/1999 1891.31 90.00
3 20052148 270000.00 267860.17 3/1/1999 1751.21 72.00
3 20052437 476250.00 472475.48 3/1/1999 3088.95 75.00
3 20052452 255000.00 253027.14 3/1/1999 1675.17 75.00
3 20052502 288000.00 285771.88 3/1/1999 1891.95 75.00
3 20052866 328650.00 326354.63 4/1/1999 2159.00 79.19
3 20053005 405000.00 401866.64 3/1/1999 2660.56 75.00
3 20053195 369300.00 366442.81 3/1/1999 2426.04 74.61
3 20053278 287100.00 284824.56 3/1/1999 1862.13 90.00
3 20053344 285000.00 282795.00 3/1/1999 1872.25 75.00
3 20053369 261400.00 259518.95 4/1/1999 1673.77 60.79
3 20053666 504000.00 500005.59 3/1/1999 3268.93 80.00
3 20053732 252800.00 250747.71 3/1/1999 1618.71 61.66
3 20073490 265000.00 263138.43 4/1/1999 1718.78 66.25
3 20073664 320000.00 317463.88 3/1/1999 2075.51 74.42
3 20073706 340000.00 336849.77 4/1/1999 2205.23 80.00
3 20073730 470000.00 466275.03 3/1/1999 3048.41 69.63
3 20073805 1550000.00 1538008.09 3/1/1999 10182.40 46.27
3 20073888 859600.00 853705.47 4/1/1999 5646.96 73.16
3 20073995 255000.00 253027.14 3/1/1999 1675.17 60.71
3 20074241 318750.00 316564.23 4/1/1999 2093.96 75.00
3 20074332 260000.00 257614.95 3/1/1999 1686.36 80.00
3 20074613 468000.00 464379.19 3/1/1999 3074.43 80.00
3 20074670 277500.00 275295.25 3/1/1999 1799.86 75.00
3 20075008 995000.00 987302.00 3/1/1999 6536.44 69.82
3 20075115 975000.00 967456.67 3/1/1999 6405.06 65.00
3 20075230 650000.00 645918.55 5/1/1999 4162.02 62.80
3 20075677 276500.00 274360.78 3/1/1999 1816.41 70.00
3 20078549 715000.00 711961.95 7/1/1999 4697.04 65.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 19971712 413888.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19971779 610000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19971852 370000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19971886 1050000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19972033 450000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19972082 560000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19972108 536000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19972215 452000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 19972389 450000.00 6.50000 3/1/2004 6.87500 Condominium
3 19972462 588000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19972611 1100000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19972629 780000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 19972777 379500.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19972850 340000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 19973015 450000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19973031 480000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19983709 440000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19983725 640000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19983899 672000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19984137 492000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19984202 990000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 19984285 2250000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 19984350 640000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19984368 550000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 19984525 1250000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19984780 409000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 19985738 475000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 19985746 329080.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20049870 610000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 20051629 302000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 20051728 365000.00 6.50000 2/1/2004 6.87500 Condominium
3 20051736 475000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20051793 3000000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 20051900 533000.00 6.50000 2/1/2004 6.87500 2-Family
3 20051934 385000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20051991 830000.00 6.37500 2/1/2004 6.75000 3-Family
3 20052056 324000.00 6.37500 2/1/2004 6.75000 Condominium
3 20052148 375000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 20052437 635000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 20052452 340000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20052502 384000.00 6.50000 2/1/2004 6.87500 Condominium
3 20052866 415000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20053005 540000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20053195 495000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20053278 319000.00 6.37500 2/1/2004 6.75000 Condominium
3 20053344 380000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20053369 430000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20053666 630000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 20053732 410000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 20073490 400000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20073664 430000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 20073706 425000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20073730 675000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 20073805 3350000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20073888 1175000.00 6.50000 3/1/2004 6.87500 Condominium
3 20073995 420000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20074241 425000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20074332 325000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 20074613 585000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20074670 370000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 20075008 1425000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20075115 1500000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20075230 1035000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 20075677 395000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20078549 1100000.00 6.50000 6/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 19971712 Primary Purpose
3 19971779 Primary Rate/Term Refinance
3 19971852 Primary Cash-Out Refinance
3 19971886 Primary Cash-Out Refinance
3 19972033 Primary Cash-Out Refinance
3 19972082 Primary Purpose
3 19972108 Primary Purpose
3 19972215 Primary Purpose
3 19972389 Primary Purpose
3 19972462 Primary Purpose
3 19972611 Primary Rate/Term Refinance
3 19972629 Second Purpose
3 19972777 Primary Purpose
3 19972850 Primary Rate/Term Refinance
3 19973015 Primary Cash-Out Refinance
3 19973031 Primary Cash-Out Refinance
3 19983709 Primary Rate/Term Refinance
3 19983725 Primary Cash-Out Refinance
3 19983899 Primary Cash-Out Refinance
3 19984137 Primary Cash-Out Refinance
3 19984202 Primary Rate/Term Refinance
3 19984285 Primary Cash-Out Refinance
3 19984350 Primary Cash-Out Refinance
3 19984368 Primary Cash-Out Refinance
3 19984525 Primary Cash-Out Refinance
3 19984780 Primary Cash-Out Refinance
3 19985738 Primary Purpose
3 19985746 Primary Purpose
3 20049870 Primary Purpose
3 20051629 Primary Purpose
3 20051728 Primary Rate/Term Refinance
3 20051736 Primary Rate/Term Refinance
3 20051793 Primary Cash-Out Refinance
3 20051900 Investor Purpose
3 20051934 Primary Cash-Out Refinance
3 20051991 Investor Cash-Out Refinance
3 20052056 Primary Purpose
3 20052148 Primary Cash-Out Refinance
3 20052437 Primary Cash-Out Refinance
3 20052452 Primary Cash-Out Refinance
3 20052502 Primary Purpose
3 20052866 Primary Rate/Term Refinance
3 20053005 Primary Cash-Out Refinance
3 20053195 Primary Purpose
3 20053278 Primary Purpose
3 20053344 Primary Cash-Out Refinance
3 20053369 Primary Cash-Out Refinance
3 20053666 Primary Purpose
3 20053732 Primary Cash-Out Refinance
3 20073490 Primary Cash-Out Refinance
3 20073664 Primary Cash-Out Refinance
3 20073706 Primary Rate/Term Refinance
3 20073730 Primary Cash-Out Refinance
3 20073805 Primary Rate/Term Refinance
3 20073888 Primary Rate/Term Refinance
3 20073995 Primary Cash-Out Refinance
3 20074241 Primary Cash-Out Refinance
3 20074332 Primary Rate/Term Refinance
3 20074613 Primary Rate/Term Refinance
3 20074670 Primary Cash-Out Refinance
3 20075008 Primary Rate/Term Refinance
3 20075115 Primary Cash-Out Refinance
3 20075230 Primary Cash-Out Refinance
3 20075677 Primary Purpose
3 20078549 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 20089462 6171 SOUTHWIND DR WHITTIER CA 90601
3 20090262 42 WILSHIRE AVE DALY CITY CA 94015
3 20090635 1056 OAKTREE DR SAN JOSE CA 95129
3 20090684 1 ETON CT BERKELEY CA 94705
3 20116364 15043 PASO DEL SOL DEL MAR CA 92014
3 20116992 5540 LA JOLLA HERMOSA + LA JOLLA CA 92037
3 20117008 12622 FAIRBROOK RD SAN DIEGO CA 92131
3 20117412 11745 PETENWELL RD SAN DIEGO CA 92131
3 20117750 9723 SASKATCHEWAN AVE SAN DIEGO CA 92129
3 20119632 13315 WINSTANLEY WAY SAN DIEGO CA 92130
3 20119681 6638 TOWHEE LN CARLSBAD CA 92009
3 20119756 3332 CORTE VERSO CARLSBAD CA 92009
3 20119814 2211 MORNING SUN CT ENCINITAS CA 92024
3 20119962 12331 FRONTERA RD SAN DIEGO CA 92128
3 20119996 135 S SIERRA AVE UNIT 6 SOLANA BEACH CA 92075
3 20120044 8204 PRESTWICK DR SAN DIEGO CA 92037
3 20120093 6586 ROBINEA DR CARLSBAD CA 92009
3 20120440 14825 RANCHO SANTA FE FARM RANCHO SANTA FE CA 92067
3 20120655 55750 PEBBLE BEACH LA QUINTA CA 92253
3 20121042 246 SOMERVILLE RD SANTA ROSA CA 95409
3 20122909 3193 CHIVAS PL SAN JOSE CA 95117
3 20122958 3401 ROYAL MEADOW LN SAN JOSE CA 95135
3 20122982 20861 GREENLEAF DR CUPERTINO CA 95014
3 20123048 440 OLIVE AVE PALO ALTO CA 94306
3 20123485 436 MIRAMONTES AVE HALF MOON BAY CA 94019
3 20123535 1408 MONTERO AVE BURLINGAME CA 94010
3 20123634 686 ANN PL MILPITAS CA 95035
3 20123709 7726 BLOOMFIELD TERRACE DUBLIN CA 94568
3 20123733 1559 DE ANZA WAY SAN JOSE CA 95125
3 20123816 3272 ARCHSHIRE CT SAN JOSE CA 95148
3 20124400 30 TAIT AVE LOS GATOS CA 95030
3 20124442 312 HARDING AVE LOS GATOS CA 95030
3 20124475 414 EDGEWOOD RD SAN MATEO CA 94402
3 20124624 55 57 CIVIC CENTER DR CAMPBELL CA 95008
3 20124632 1130 ALTA MESA RD MONTEREY CA 93940
3 20124780 25560 VIA CAZADOR CARMEL CA 93923
3 20124814 110 STONY BROOK RD LOS GATOS CA 95032
3 20150348 304 CRESTVIEW DR BONITA CA 91902
3 20150405 4541 CRESTA VERDE LN BONITA CA 91902
3 20152773 101 CASCADES CIRCLE UNION CITY CA 94587
3 20209029 9832 DRAGON CIRCLE HUNTINGTON BEACH CA 92646
3 20209086 3002 18TH ST SAN FRANCISCO CA 94110
3 20209292 3096 AVELLANO DR WALNUT CREEK CA 94598
3 20209748 2375 ROUNDHILL DR ALAMO CA 94507
3 20209771 4083 CUERVO AVE SANTA BARBARA CA 93110
3 20209813 83 OAK SPRINGS DR SAN ANSELMO CA 94960
3 20210001 22 VENUS CT TIBURON CA 94920
3 20210209 5812 JENSEN RD CASTRO VALLEY CA 94552
3 20210506 47 SIR FRANCIS DRAKE BL ROSS CA 94957
3 20210662 38 LUSK ST UNIT 1 SAN FRANCISCO CA 94107
3 20210779 907 AVALON AVE SAN FRANCISCO CA 94112
3 20210985 590 ALABAMA ST SAN FRANCISCO CA 94110
3 20214680 575 THE ALAMEDA BERKELEY CA 94707
3 20217345 47 MARIES CT HOLLISTER CA 95023
3 20218525 1566 WALTERS AVE CAMPBELL CA 95008
3 20218566 15368 VIA DE NINOS MORGAN HILL CA 95037
3 20218673 2020 TERRA CALIFORNIA WAY MORGAN HILL CA 95037
3 20218764 1758 COMSTOCK LN SAN JOSE CA 95124
3 20218822 3180 DUNWICH CT SAN JOSE CA 95148
3 20218863 8509 PEACHTREE AVE NEWARK CA 94560
3 20243721 1667 JANDO DR TOPANGA CA 90290
3 20243911 1239 FERNWOOD PACIFIC DR TOPANGA CA 90290
3 20243945 1801 CLARK LN REDONDO BEACH CA 90278
3 20243986 14 WHITECLIFF LAGUNA NIGUEL CA 92677
3 20244133 120 VIA TOLUCA SAN CLEMENTE CA 92672
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 20089462 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20090262 1-Year MTA 2.94500 10.95000 2.94500 480 475
3 20090635 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 20090684 1-Year MTA 3.42500 11.50000 3.42500 360 355
3 20116364 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20116992 1-Year MTA 2.87500 10.95000 2.87500 480 475
3 20117008 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 20117412 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 20117750 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20119632 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20119681 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20119756 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20119814 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20119962 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20119996 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20120044 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20120093 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20120440 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20120655 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20121042 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 20122909 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20122958 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20122982 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20123048 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20123485 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20123535 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20123634 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20123709 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 20123733 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20123816 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20124400 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20124442 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20124475 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20124624 1-Year MTA 3.37500 11.45000 3.37500 360 352
3 20124632 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20124780 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20124814 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20150348 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 20150405 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20152773 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20209029 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20209086 1-Year MTA 3.37500 11.45000 3.37500 360 351
3 20209292 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20209748 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20209771 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20209813 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20210001 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20210209 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20210506 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20210662 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20210779 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20210985 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20214680 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20217345 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 20218525 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 20218566 1-Year MTA 3.42500 11.50000 3.42500 360 355
3 20218673 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 20218764 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20218822 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 20218863 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 20243721 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20243911 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20243945 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20243986 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20244133 1-Year MTA 2.87500 10.95000 2.87500 360 352
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 20089462 287700.00 286700.78 8/1/1999 1866.02 78.82
3 20090262 336000.00 334696.79 7/1/1999 2027.28 80.00
3 20090635 370000.00 368083.89 7/1/1999 2399.81 64.91
3 20090684 478268.00 476205.93 7/1/1999 3117.95 89.90
3 20116364 455000.00 452277.75 5/1/1999 2989.03 45.50
3 20116992 407000.00 405725.21 7/1/1999 2419.14 74.00
3 20117008 310000.00 297344.94 7/1/1999 1984.96 56.88
3 20117412 335000.00 332014.30 7/1/1999 2172.80 74.44
3 20117750 270000.00 269084.84 8/1/1999 1773.71 77.14
3 20119632 492400.00 489381.81 5/1/1999 3193.70 74.95
3 20119681 365000.00 362435.91 4/1/1999 2367.38 84.88
3 20119756 325500.00 323267.98 4/1/1999 2138.30 70.00
3 20119814 375000.00 372365.68 4/1/1999 2432.24 68.81
3 20119962 285000.00 282997.93 4/1/1999 1848.50 79.17
3 20119996 332000.00 329723.41 4/1/1999 2181.00 80.00
3 20120044 1380000.00 1370536.92 4/1/1999 9065.62 60.00
3 20120093 372000.00 369449.05 4/1/1999 2443.78 71.54
3 20120440 1000000.00 993870.49 5/1/1999 6485.98 66.67
3 20120655 1000000.00 993870.49 5/1/1999 6485.98 68.97
3 20121042 338000.00 334760.38 6/1/1999 2220.42 51.60
3 20122909 245200.00 243209.46 3/1/1999 1570.04 79.10
3 20122958 425000.00 421711.88 3/1/1999 2791.95 70.83
3 20122982 500000.00 496110.76 3/1/1999 3284.64 55.56
3 20123048 650000.00 645542.75 4/1/1999 4270.04 73.45
3 20123485 270000.00 266992.86 3/1/1999 1773.71 71.05
3 20123535 368000.00 365351.86 4/1/1999 2356.34 48.42
3 20123634 366000.00 363099.26 3/1/1999 2373.87 61.31
3 20123709 429950.00 428078.16 7/1/1999 2788.65 75.00
3 20123733 304000.00 301648.07 3/1/1999 1997.06 80.00
3 20123816 242000.00 240127.69 3/1/1999 1589.77 73.33
3 20124400 637500.00 632104.52 4/1/1999 4134.81 75.00
3 20124442 512000.00 507843.55 3/1/1999 3278.39 80.00
3 20124475 600000.00 595358.00 3/1/1999 3941.57 40.00
3 20124624 282900.00 280912.66 4/1/1999 1834.88 69.99
3 20124632 452000.00 448680.75 4/1/1999 2969.32 64.57
3 20124780 366000.00 362807.14 3/1/1999 2343.54 73.94
3 20124814 875000.00 868703.41 4/1/1999 5602.72 69.44
3 20150348 344000.00 343084.46 9/1/1999 2202.67 80.00
3 20150405 410000.00 408541.06 8/1/1999 2625.27 71.30
3 20152773 276390.00 275406.46 8/1/1999 1769.76 79.77
3 20209029 301000.00 298885.48 4/1/1999 1952.28 70.00
3 20209086 268000.00 265926.56 3/1/1999 1760.57 80.00
3 20209292 288000.00 285529.70 3/1/1999 1891.95 79.78
3 20209748 352500.00 350082.83 4/1/1999 2315.67 65.89
3 20209771 649000.00 644420.63 4/1/1999 4209.40 54.08
3 20209813 350000.00 347175.15 3/1/1999 2270.09 70.00
3 20210001 400000.00 396840.92 4/1/1999 2594.39 66.67
3 20210209 357000.00 350746.89 3/1/1999 2345.24 44.63
3 20210506 518000.00 513082.70 4/1/1999 3316.81 70.00
3 20210662 375000.00 372365.67 4/1/1999 2432.24 60.00
3 20210779 273600.00 271315.05 4/1/1999 1797.36 80.00
3 20210985 266000.00 263942.05 3/1/1999 1747.43 79.88
3 20214680 365000.00 363732.34 8/1/1999 2367.38 69.92
3 20217345 272500.00 271313.64 7/1/1999 1767.43 71.71
3 20218525 275000.00 273523.98 6/1/1999 1760.86 68.75
3 20218566 421580.00 419687.83 7/1/1999 2769.48 89.89
3 20218673 272000.00 270574.96 6/1/1999 1764.19 75.56
3 20218764 350000.00 348813.69 8/1/1999 2299.25 77.78
3 20218822 256000.00 254625.95 6/1/1999 1639.20 80.00
3 20218863 265300.00 263647.48 6/1/1999 1698.74 70.00
3 20243721 273750.00 271826.89 4/1/1999 1775.54 75.00
3 20243911 275000.00 272352.25 4/1/1999 1783.64 68.75
3 20243945 384000.00 381302.38 4/1/1999 2490.62 80.00
3 20243986 285000.00 282795.00 3/1/1999 1872.25 53.27
3 20244133 551250.00 545368.80 4/1/1999 3575.40 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 20089462 365000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 20090262 420000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 20090635 570000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 20090684 532000.00 6.42500 6/1/2004 6.80000 Single Family Residence
3 20116364 1000000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 20116992 550000.00 6.25000 6/1/2004 6.62500 2-Family
3 20117008 545000.00 6.25000 6/1/2004 6.62500 2-Family
3 20117412 450000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 20117750 350000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 20119632 657000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 20119681 430000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20119756 465000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20119814 545000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20119962 360000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20119996 415000.00 6.50000 3/1/2004 6.87500 Condominium
3 20120044 2300000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20120093 520000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20120440 1500000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 20120655 1450000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 20121042 655000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 20122909 310000.00 6.25000 2/1/2004 6.62500 Condominium
3 20122958 600000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20122982 900000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20123048 885000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20123485 380000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20123535 760000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20123634 597000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 20123709 573272.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 20123733 380000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20123816 330000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20124400 850000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20124442 640000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 20124475 1500000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20124624 404175.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20124632 700000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20124780 495000.00 6.25000 2/1/2004 6.62500 Single Family Residence
3 20124814 1260000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20150348 430000.00 6.25000 8/1/2004 6.62500 Single Family Residence
3 20150405 575000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 20152773 346500.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 20209029 430000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20209086 335000.00 6.50000 2/1/2004 6.87500 Condominium
3 20209292 361000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20209748 535000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20209771 1200000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20209813 500000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 20210001 600000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20210209 800000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20210506 740000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20210662 625000.00 6.37500 3/1/2004 6.75000 Condominium
3 20210779 342000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20210985 333000.00 6.50000 2/1/2004 6.87500 Condominium
3 20214680 522000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 20217345 380000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 20218525 400000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 20218566 469000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 20218673 360000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 20218764 450000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 20218822 320000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 20218863 379000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 20243721 365000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20243911 400000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20243945 480000.00 6.37500 3/1/2004 6.75000 Condominium
3 20243986 535000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20244133 735000.00 6.37500 3/1/2004 6.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 20089462 Primary Rate/Term Refinance
3 20090262 Primary Purpose
3 20090635 Primary Cash-Out Refinance
3 20090684 Primary Purpose
3 20116364 Primary Cash-Out Refinance
3 20116992 Primary Rate/Term Refinance
3 20117008 Primary Rate/Term Refinance
3 20117412 Primary Cash-Out Refinance
3 20117750 Primary Rate/Term Refinance
3 20119632 Primary Purpose
3 20119681 Primary Rate/Term Refinance
3 20119756 Primary Cash-Out Refinance
3 20119814 Primary Cash-Out Refinance
3 20119962 Primary Rate/Term Refinance
3 20119996 Primary Purpose
3 20120044 Primary Cash-Out Refinance
3 20120093 Primary Cash-Out Refinance
3 20120440 Primary Purpose
3 20120655 Primary Purpose
3 20121042 Primary Rate/Term Refinance
3 20122909 Primary Purpose
3 20122958 Primary Cash-Out Refinance
3 20122982 Primary Cash-Out Refinance
3 20123048 Primary Purpose
3 20123485 Primary Cash-Out Refinance
3 20123535 Primary Rate/Term Refinance
3 20123634 Primary Rate/Term Refinance
3 20123709 Primary Purpose
3 20123733 Primary Purpose
3 20123816 Primary Rate/Term Refinance
3 20124400 Primary Cash-Out Refinance
3 20124442 Primary Purpose
3 20124475 Primary Purpose
3 20124624 Investor Purpose
3 20124632 Primary Cash-Out Refinance
3 20124780 Primary Rate/Term Refinance
3 20124814 Primary Cash-Out Refinance
3 20150348 Primary Rate/Term Refinance
3 20150405 Primary Cash-Out Refinance
3 20152773 Primary Purpose
3 20209029 Primary Cash-Out Refinance
3 20209086 Investor Purpose
3 20209292 Primary Cash-Out Refinance
3 20209748 Primary Cash-Out Refinance
3 20209771 Primary Rate/Term Refinance
3 20209813 Primary Cash-Out Refinance
3 20210001 Primary Cash-Out Refinance
3 20210209 Primary Cash-Out Refinance
3 20210506 Primary Cash-Out Refinance
3 20210662 Primary Cash-Out Refinance
3 20210779 Primary Purpose
3 20210985 Primary Purpose
3 20214680 Primary Rate/Term Refinance
3 20217345 Primary Cash-Out Refinance
3 20218525 Primary Cash-Out Refinance
3 20218566 Primary Purpose
3 20218673 Primary Cash-Out Refinance
3 20218764 Primary Purpose
3 20218822 Primary Purpose
3 20218863 Primary Purpose
3 20243721 Primary Cash-Out Refinance
3 20243911 Primary Cash-Out Refinance
3 20243945 Primary Rate/Term Refinance
3 20243986 Primary Cash-Out Refinance
3 20244133 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 20244141 18572 MEDFORD AVE SANTA ANA CA 92705
3 20244216 15 CENTAURUS WAY COTO DE CAZA AREA CA 92679
3 20244224 17 MORNING VIEW IRVINE CA 92612
3 20244240 223 CALLE SERENA SAN CLEMENTE CA 92672
3 20244315 8446 KIRKWOOD DR LOS ANGELES CA 90046
3 20244364 560 WARNER AVE LOS ANGELES CA 90024
3 20244562 559 AUBURN AVE SIERRA MADRE CA 91024
3 20244570 850 E OCEAN BLVD UNIT B3 LONG BEACH CA 90802
3 20244703 612 STANDFORD DR PLACENTIA CA 92870
3 20245171 1609 GEORGINA AVE SANTA MONICA CA 90402
3 20245205 1303 ALDEANO ST SAN CLEMENTE CA 92673
3 20245213 6325 IVARENE AVE LOS ANGELES CA 90068
3 20245684 2102 E BALBOA BLVD NEWPORT BEACH CA 92661
3 20245940 411 RIVERSIDE AVE NEWPORT BEACH CA 92663
3 20246120 11 SKYSAIL DR NEWPORT BEACH CA 92625
3 20246146 4616 LEDGE AVE TOLUCA LAKE AREA CA 91602
3 20246153 3512 CROSS CREEK LN MALIBU CA 90265
3 20246260 14947 LODOSA DR WHITTIER CA 90605
3 20246294 700 HELIOTROPE AVE CORONA DEL MAR CA 92625
3 20246419 940 EMERALD BAY LAGUNA BEACH CA 92651
3 20246450 7 ADRIANA NEWPORT COAST CA 92657
3 20246468 18651 CERRO VILLA DR VILLA PARK CA 92861
3 20246500 6402 LINDENHURST AVE LOS ANGELES CA 90048
3 20246559 1540 FAWN VALLEY GLENDORA CA 91740
3 20246641 1607 SEABELL CIRCLE NEWPORT BEACH CA 92625
3 20246690 2672 VIA OLIVERA PALOS VERDES ESTATES CA 90274
3 20246989 9000 CALLE REAL GOLETA CA 93117
3 20247011 31345 HOLLY DR LAGUNA BEACH CA 92677
3 20247086 18754 STRATTON LN HUNTINGTON BEACH CA 92648
3 20247185 16512 GRIMAUD LN HUNTINGTON BEACH CA 92649
3 20247219 2524 MANHATTAN AVE HERMOSA BEACH CA 90254
3 20247763 32462 ADRIATIC DR DANA POINT CA 92629
3 20260063 1157 HAMILTON AVE PALO ALTO CA 94301
3 20260154 1183 ARAPAHO DR GILROY CA 95020
3 20260196 104 TURNBERRY RD HALF MOON BAY CA 94019
3 20260287 2255 43RD AVE SAN FRANCISCO CA 94116
3 20260311 5540 BOLLINGER RD SAN JOSE CA 95129
3 20261111 2810 CONGRESS RD PEBBLE BEACH CA 93953
3 20261137 22903 LONGDOWN RD CUPERTINO CA 95014
3 20261194 217 COLLINGWOOD ST+ SAN FRANCISCO CA 94114
3 20261202 25652 SECRET MEADOW DR CASTRO VALLEY CA 94522
3 20261590 2300 FRIARS LN LOS ALTOS CA 94024
3 20261632 3036 VALDEZ RD PEBBLE BEACH CA 93953
3 20261640 3383 LUBICH DR MOUNTAIN VIEW CA 94040
3 20261665 13923 MIRMIROU DR LOS ALTOS HILLS CA 94022
3 20261731 1448 BELLEMEADE ST SAN JOSE CA 95131
3 20261798 7777 ORION PL CUPERTINO CA 95014
3 20261830 8190 E HAYDEN CT ANAHEIM HILLS CA 92808
3 20261905 337 VISTA DE ORO HOLLISTER CA 95023
3 20263646 4036 RONDA RD PEBBLE BEACH CA 93953
3 20263661 9645 POPLAR CT CARMEL CA 93923
3 20303558 732 734 736 & 738 MANZAN LAGUNA BEACH CA 92651
3 20303624 16 MERANO CT NEWPORT COAST AREA CA 92657
3 20304390 4222 MORNING STAR DR HUNTINGTON BEACH CA 92649
3 20304424 4627 ORINGTON RD NEWPORT BEACH CA 92625
3 20372660 1150 CLEVELAND ST REDWOOD CITY CA 94061
3 20376729 15271 AVENIDA RORRAS SAN DIEGO CA 92128
3 20377040 1435 S PACIFIC ST OCEANSIDE CA 92054
3 20377198 261 27TH ST DEL MAR CA 92014
3 20377461 3720 WELLBORN ST SAN DIEGO CA 92103
3 20377578 4965 ACADEMY ST SAN DIEGO CA 92109
3 20393351 1249 PINE ST PALO ALTO CA 94301
3 20393443 50 WENDY CT NOVATO CA 94945
3 20393492 534 AGUAJITO RD CARMEL CA 93923
3 20393666 836 CONTRA COSTA AVE BERKELEY CA 94707
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 20244141 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20244216 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20244224 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20244240 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20244315 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20244364 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20244562 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20244570 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20244703 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20245171 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20245205 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20245213 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20245684 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 20245940 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20246120 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20246146 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20246153 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20246260 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20246294 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20246419 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20246450 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20246468 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20246500 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20246559 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20246641 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20246690 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20246989 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20247011 1-Year MTA 2.87500 10.95000 2.87500 180 172
3 20247086 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20247185 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20247219 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20247763 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20260063 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20260154 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20260196 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20260287 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20260311 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20261111 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20261137 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20261194 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20261202 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20261590 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20261632 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20261640 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20261665 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20261731 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20261798 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20261830 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20261905 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20263646 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 20263661 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20303558 1-Year MTA 3.37500 11.45000 3.37500 360 356
3 20303624 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20304390 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20304424 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20372660 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 20376729 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20377040 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20377198 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 20377461 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20377578 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20393351 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20393443 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20393492 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20393666 1-Year MTA 2.87500 10.95000 2.87500 360 351
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 20244141 281600.00 277947.88 4/1/1999 1826.45 80.00
3 20244216 491950.00 488326.19 4/1/1999 3231.76 79.99
3 20244224 350000.00 347481.35 4/1/1999 2241.09 66.04
3 20244240 320000.00 317805.67 4/1/1999 2102.17 80.00
3 20244315 308000.00 305783.59 4/1/1999 1972.16 44.00
3 20244364 956250.00 949532.36 4/1/1999 6202.22 75.00
3 20244562 335000.00 332702.84 4/1/1999 2200.71 58.26
3 20244570 372000.00 369323.02 4/1/1999 2381.96 79.15
3 20244703 259000.00 255567.65 5/1/1999 1701.45 64.75
3 20245171 1155000.00 1147079.81 4/1/1999 7587.53 70.00
3 20245205 261000.00 259121.83 4/1/1999 1671.21 90.00
3 20245213 325000.00 322716.93 4/1/1999 2107.94 74.71
3 20245684 1000000.00 994886.50 6/1/1999 6569.29 25.00
3 20245940 420000.00 417119.95 4/1/1999 2759.10 70.00
3 20246120 502000.00 498473.48 4/1/1999 3255.96 69.92
3 20246146 412500.00 409602.17 4/1/1999 2675.47 61.11
3 20246153 832350.00 826502.73 4/1/1999 5398.61 69.36
3 20246260 337000.00 334689.12 4/1/1999 2213.85 74.89
3 20246294 585000.00 580890.39 4/1/1999 3794.30 63.24
3 20246419 900000.00 893828.42 4/1/1999 5912.36 56.25
3 20246450 471150.00 467840.16 4/1/1999 3055.87 79.99
3 20246468 720000.00 714941.98 4/1/1999 4669.91 65.45
3 20246500 390000.00 387325.68 4/1/1999 2562.02 65.00
3 20246559 501000.00 497564.53 4/1/1999 3291.21 75.00
3 20246641 1000000.00 993142.68 4/1/1999 6569.29 71.43
3 20246690 540000.00 536114.09 4/1/1999 3457.68 76.06
3 20246989 517500.00 513864.53 4/1/1999 3356.50 74.46
3 20247011 595000.00 579183.39 4/1/1999 5224.06 70.00
3 20247086 339500.00 337171.98 4/1/1999 2230.27 70.00
3 20247185 522650.00 518978.39 4/1/1999 3389.90 43.74
3 20247219 956250.00 950388.64 5/1/1999 6202.22 75.00
3 20247763 587000.00 582974.78 4/1/1999 3856.17 65.22
3 20260063 700000.00 695082.47 4/1/1999 4540.19 45.90
3 20260154 330000.00 327681.78 4/1/1999 2140.37 75.00
3 20260196 360000.00 357409.36 4/1/1999 2305.12 75.00
3 20260287 250000.00 248467.59 5/1/1999 1621.50 74.63
3 20260311 311000.00 308815.23 4/1/1999 2017.14 74.94
3 20261111 420000.00 417030.90 4/1/1999 2724.11 80.00
3 20261137 285500.00 283494.34 4/1/1999 1851.75 70.49
3 20261194 400000.00 397121.60 4/1/1999 2561.24 59.26
3 20261202 415300.00 412382.49 4/1/1999 2693.63 80.00
3 20261590 500000.00 496037.35 3/1/1999 3242.98 77.52
3 20261632 500000.00 496487.52 4/1/1999 3242.99 65.79
3 20261640 435000.00 432017.08 4/1/1999 2857.64 75.00
3 20261665 795000.00 789548.48 4/1/1999 5222.58 33.13
3 20261731 366200.00 363627.42 4/1/1999 2375.17 79.96
3 20261798 617400.00 613062.81 4/1/1999 4004.44 75.00
3 20261830 400000.00 397190.02 4/1/1999 2594.39 79.52
3 20261905 345000.00 342576.41 4/1/1999 2237.66 75.00
3 20263646 425000.00 423896.08 9/1/1999 2756.54 58.62
3 20263661 375000.00 373697.65 8/1/1999 2432.23 63.56
3 20303558 647500.00 645305.33 8/1/1999 4253.61 70.00
3 20303624 360000.00 358779.80 8/1/1999 2364.94 80.00
3 20304390 322000.00 320854.19 8/1/1999 2061.80 54.58
3 20304424 1397500.00 1392527.06 8/1/1999 8948.35 65.00
3 20372660 255000.00 250469.08 7/1/1999 1675.17 69.86
3 20376729 243540.00 241765.31 4/1/1999 1559.41 89.87
3 20377040 560000.00 556483.70 5/1/1999 3585.74 70.00
3 20377198 460000.00 457647.82 6/1/1999 3021.87 79.31
3 20377461 390250.00 387799.58 5/1/1999 2498.81 67.87
3 20377578 253600.00 251978.36 5/1/1999 1644.84 79.25
3 20393351 450000.00 446914.22 4/1/1999 2956.18 60.00
3 20393443 496000.00 492598.77 4/1/1999 3258.37 80.00
3 20393492 900000.00 893677.54 4/1/1999 5837.38 45.00
3 20393666 560000.00 555667.46 3/1/1999 3678.80 70.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 20244141 352000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20244216 615000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20244224 530000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20244240 400000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20244315 700000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20244364 1275000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20244562 575000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20244570 470000.00 6.25000 3/1/2004 6.62500 Condominium
3 20244703 400000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 20245171 1650000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20245205 290000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20245213 435000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20245684 4000000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 20245940 600000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20246120 718000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20246146 675000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20246153 1200000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20246260 450000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20246294 925000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20246419 1600000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20246450 589000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20246468 1100000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20246500 600000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20246559 668000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20246641 1400000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20246690 710000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20246989 695000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20247011 850000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20247086 485000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20247185 1195000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20247219 1275000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 20247763 900000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20260063 1525000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20260154 440000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20260196 480000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20260287 335000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 20260311 415000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20261111 525000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20261137 405000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20261194 675000.00 6.25000 3/1/2004 6.62500 2-Family
3 20261202 519130.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20261590 645000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 20261632 760000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20261640 580000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20261665 2400000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20261731 458000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20261798 823200.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20261830 503000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20261905 460000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20263646 725000.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 20263661 590000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 20303558 925000.00 6.50000 7/1/2004 6.87500 4-Family
3 20303624 450000.00 6.50000 7/1/2004 6.87500 Condominium
3 20304390 590000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 20304424 2150000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 20372660 365000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 20376729 271000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20377040 800000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 20377198 580000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 20377461 575000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 20377578 320000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 20393351 750000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20393443 620000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20393492 2000000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20393666 800000.00 6.50000 2/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 20244141 Primary Rate/Term Refinance
3 20244216 Primary Purpose
3 20244224 Primary Purpose
3 20244240 Primary Cash-Out Refinance
3 20244315 Primary Cash-Out Refinance
3 20244364 Primary Purpose
3 20244562 Primary Rate/Term Refinance
3 20244570 Primary Purpose
3 20244703 Primary Rate/Term Refinance
3 20245171 Primary Cash-Out Refinance
3 20245205 Primary Rate/Term Refinance
3 20245213 Primary Cash-Out Refinance
3 20245684 Primary Rate/Term Refinance
3 20245940 Primary Cash-Out Refinance
3 20246120 Primary Cash-Out Refinance
3 20246146 Primary Cash-Out Refinance
3 20246153 Primary Rate/Term Refinance
3 20246260 Primary Rate/Term Refinance
3 20246294 Primary Rate/Term Refinance
3 20246419 Primary Rate/Term Refinance
3 20246450 Primary Purpose
3 20246468 Primary Cash-Out Refinance
3 20246500 Primary Cash-Out Refinance
3 20246559 Primary Cash-Out Refinance
3 20246641 Primary Rate/Term Refinance
3 20246690 Primary Cash-Out Refinance
3 20246989 Primary Cash-Out Refinance
3 20247011 Primary Cash-Out Refinance
3 20247086 Primary Cash-Out Refinance
3 20247185 Primary Rate/Term Refinance
3 20247219 Primary Purpose
3 20247763 Primary Cash-Out Refinance
3 20260063 Primary Cash-Out Refinance
3 20260154 Primary Cash-Out Refinance
3 20260196 Primary Cash-Out Refinance
3 20260287 Primary Purpose
3 20260311 Primary Cash-Out Refinance
3 20261111 Primary Cash-Out Refinance
3 20261137 Primary Cash-Out Refinance
3 20261194 Primary Cash-Out Refinance
3 20261202 Primary Purpose
3 20261590 Primary Purpose
3 20261632 Primary Cash-Out Refinance
3 20261640 Primary Cash-Out Refinance
3 20261665 Primary Cash-Out Refinance
3 20261731 Primary Purpose
3 20261798 Primary Purpose
3 20261830 Primary Purpose
3 20261905 Primary Cash-Out Refinance
3 20263646 Primary Purpose
3 20263661 Primary Cash-Out Refinance
3 20303558 Investor Purpose
3 20303624 Primary Purpose
3 20304390 Primary Rate/Term Refinance
3 20304424 Primary Cash-Out Refinance
3 20372660 Primary Cash-Out Refinance
3 20376729 Primary Purpose
3 20377040 Primary Cash-Out Refinance
3 20377198 Primary Purpose
3 20377461 Primary Purpose
3 20377578 Primary Purpose
3 20393351 Primary Purpose
3 20393443 Primary Rate/Term Refinance
3 20393492 Primary Cash-Out Refinance
3 20393666 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 20393922 37 VIA SAN FERNANDO TIBURON CA 94920
3 20394011 7891 PERRY LN PLEASANTON CA 94588
3 20394094 2040 14TH AVE SAN FRANCISCO CA 94116
3 20394151 12 MICHAEL CT SAN CARLOS CA 94070
3 20394409 1242 12TH AVE+ SAN FRANCISCO CA 94122
3 20394458 72 ALMENAR DR GREENBRAE CA 94904
3 20394490 17320 LABRADOR ST NORTHRIDGE CA 91325
3 20394631 62 MORNING SUN AVE MILL VALLEY CA 94941
3 20394896 6330 ALISAL ST PLEASANTON CA 94566
3 20395349 3253 PINE VALLEY RD SAN RAMON CA 94583
3 20395414 1359 SILVER AVE SAN FRANCISCO CA 94134
3 20395604 4078 18TH ST+ SAN FRANCISCO CA 94114
3 20395802 639 LYON ST + SAN FRANCISCO CA 94117
3 20395836 3587 GREENHILLS AVE CASTRO VALLEY CA 94546
3 20395844 18 RICHARDSON RD NOVATO CA 94949
3 20447736 5511 LIVORNO CT SAN JOSE CA 95138
3 20447777 1515 BERNAL AVE BURLINGAME CA 94010
3 20447785 2050 SEA CLIFF WAY SAN BRUNO CA 94066
3 20447983 24170 SUMMIT WOODS DR LOS GATOS CA 95030
3 20448247 295 CRESTA VISTA WAY SAN JOSE CA 95117
3 20448346 20 ROCKRIDGE RD HILLSBOROUGH CA 94010
3 20448494 1484 SENEGAL CT GILROY CA 95020
3 20448544 201 POINSETTIA SAN MATEO CA 94403
3 20448890 28155 CHRISTOPHERS LN LOS ALTOS HILLS CA 94022
3 20449112 523 14TH AVE SAN FRANCISCO CA 94118
3 20449146 579 HAWKS HILL RD SCOTTS VALLEY CA 95066
3 20449385 151 STONE PINE LN MENLO PARK CA 94025
3 20449427 3158 DON LN PEBBLE BEACH CA 93953
3 20449468 320 WINDCHIME DR DANVILLE CA 94506
3 20449492 10408 ORANGE AVE CUPERTINO CA 95014
3 20456299 2116 ANACAPA ST SANTA BARBARA CA 93105
3 20456372 2085 REFUGIO RD SANTA YNEZ CA 93460
3 20456539 1711 FRANCESCHI RD SANTA BARBARA CA 93103
3 20456646 881 PASEO FERRELO SANTA BARBARA CA 93103
3 20456661 1408 TOMOL ST CARPINTERIA CA 93013
3 20456893 640 AURORA AVE SANTA BARBARA CA 93109
3 20474706 400 4TH ST MANHATTAN BEACH CA 90266
3 20474912 2619 VANDERBILT LN UNIT C REDONDO BEACH CA 90278
3 20474961 320 N CATALINA AVE REDONDO BEACH CA 90277
3 20474979 4140 W 228TH PL TORRANCE CA 90505
3 20475604 2501 CARNEGIE LN 1802 PHE REDONDO BEACH CA 90278
3 20489530 3645 VOLEYN ST CARMICHAEL CA 95608
3 20490181 4800 OAK VISTA DR CARMICHAEL CA 95608
3 20562583 1039 COAST BLVD S UNIT 3A LA JOLLA CA 92037
3 20562815 6907 NEPTUNE PL LA JOLLA CA 92037
3 20562898 13375 WINSTANLEY WAY SAN DIEGO CA 92130
3 20563110 968 SIDONIA ST ENCINITAS CA 92024
3 20568077 3402 W 227TH PL TORRANCE CA 90505
3 20568176 5490 LEMONWOOD DR MOORPARK CA 93021
3 20568192 789 LOCKEARN ST LOS ANGELES CA 90049
3 20568267 3900 SCADLOCK LN LOS ANGELES CA 91403
3 20568283 347 15TH ST SANTA MONICA CA 90402
3 20568440 22415 KEARNY ST CALABASAS CA 91302
3 20568473 612 OAK TREE CT SIMI VALLEY CA 93065
3 20568655 16660 CALLE JERMAINE LOS ANGELES CA 90272
3 20568671 2770 STONER AVE LOS ANGELES CA 90064
3 20568853 930 LAKE EDGE WAY LAKE ARROWHEAD CA 92352
3 20568937 7780 WAGON WHEEL DR GOLETA CA 93117
3 20568994 371 W WOODRUFF AVE ARCADIA CA 91007
3 20569109 4201 HOLLY KNOLL DR LOS ANGELES CA 90027
3 20569141 10660 SOMMA WAY LOS ANGELES CA 90077
3 20569489 255 CONEJO RD SANTA BARBARA CA 93103
3 20569687 511 N ELENA AVENUE UNIT REDONDO BEACH CA 90277
3 20569786 10551 WILSHIRE BLVD LOS ANGELES CA 90024
3 20569919 2424 MELVILLE DR SAN MARINO CA 91108
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 20393922 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20394011 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20394094 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20394151 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20394409 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20394458 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20394490 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20394631 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20394896 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20395349 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20395414 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20395604 1-Year MTA 2.87500 10.95000 2.87500 480 472
3 20395802 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20395836 1-Year MTA 3.42500 11.50000 3.42500 360 352
3 20395844 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 20447736 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20447777 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20447785 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20447983 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20448247 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20448346 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20448494 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20448544 1-Year MTA 3.37500 11.45000 3.37500 360 352
3 20448890 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20449112 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20449146 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20449385 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20449427 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20449468 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20449492 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20456299 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 20456372 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 20456539 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20456646 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 20456661 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20456893 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20474706 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 20474912 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 20474961 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 20474979 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 20475604 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 20489530 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 20490181 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20562583 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20562815 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 20562898 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 20563110 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 20568077 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20568176 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20568192 1-Year MTA 2.87500 10.95000 2.87500 480 472
3 20568267 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20568283 1-Year MTA 2.87500 10.95000 2.87500 480 472
3 20568440 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20568473 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 20568655 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20568671 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20568853 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20568937 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20568994 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20569109 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20569141 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20569489 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20569687 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20569786 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20569919 1-Year MTA 2.87500 10.95000 2.87500 360 352
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 20393922 665000.00 660328.37 4/1/1999 4313.18 70.00
3 20394011 435000.00 431944.16 4/1/1999 2821.40 75.00
3 20394094 313950.00 311744.54 4/1/1999 2036.27 70.00
3 20394151 512000.00 508315.61 4/1/1999 3278.39 79.01
3 20394409 396000.00 393150.35 4/1/1999 2535.63 79.20
3 20394458 435000.00 431938.95 4/1/1999 2821.40 62.14
3 20394490 322500.00 320288.48 4/1/1999 2118.60 75.00
3 20394631 347500.00 345058.81 4/1/1999 2253.88 69.50
3 20394896 390000.00 387193.54 4/1/1999 2497.21 48.75
3 20395349 312000.00 309860.50 4/1/1999 2049.62 80.00
3 20395414 266250.00 264618.04 5/1/1999 1726.89 75.00
3 20395604 650000.00 647757.36 4/1/1999 3863.50 78.74
3 20395802 598000.00 593799.03 4/1/1999 3878.62 70.35
3 20395836 332630.00 330166.80 4/1/1999 2140.88 89.90
3 20395844 347868.00 346089.16 6/1/1999 2285.25 79.97
3 20447736 562500.00 558548.48 4/1/1999 3648.36 73.53
3 20447777 350000.00 347905.99 5/1/1999 2299.25 48.28
3 20447785 308000.00 305887.96 4/1/1999 2023.34 80.00
3 20447983 453750.00 450560.93 4/1/1999 2980.81 75.00
3 20448247 281250.00 279274.23 4/1/1999 1824.18 75.00
3 20448346 930000.00 920597.41 4/1/1999 5954.89 70.19
3 20448494 283053.00 281064.51 4/1/1999 1835.88 69.04
3 20448544 278000.00 276093.68 4/1/1999 1826.26 69.85
3 20448890 647000.00 642563.32 4/1/1999 4250.33 64.70
3 20449112 286000.00 284288.87 5/1/1999 1878.82 71.50
3 20449146 543200.00 539870.47 5/1/1999 3523.18 80.00
3 20449385 435000.00 431869.70 4/1/1999 2785.35 75.00
3 20449427 300000.00 298205.10 5/1/1999 1970.79 25.00
3 20449468 350000.00 347541.28 4/1/1999 2270.09 66.04
3 20449492 589000.00 583010.48 4/1/1999 3869.31 71.39
3 20456299 380000.00 378385.35 7/1/1999 2496.33 69.72
3 20456372 300000.00 298389.84 6/1/1999 1920.93 46.15
3 20456539 350000.00 348784.43 8/1/1999 2270.09 37.84
3 20456646 355000.00 353454.50 7/1/1999 2302.52 56.80
3 20456661 263500.00 262517.75 8/1/1999 1687.22 69.34
3 20456893 262000.00 261111.97 8/1/1999 1721.15 57.58
3 20474706 830000.00 826297.91 7/1/1999 5314.58 69.17
3 20474912 244000.00 242937.71 7/1/1999 1582.58 80.00
3 20474961 272000.00 270815.81 7/1/1999 1764.19 80.00
3 20474979 259000.00 257872.47 7/1/1999 1679.86 70.00
3 20475604 310650.00 309297.56 7/1/1999 2014.87 95.00
3 20489530 284400.00 282945.70 6/1/1999 1868.31 80.00
3 20490181 269000.00 268042.76 8/1/1999 1722.44 76.86
3 20562583 308000.00 306066.01 5/1/1999 1972.16 80.00
3 20562815 1000000.00 994760.94 6/1/1999 6485.98 55.56
3 20562898 489750.00 487049.83 6/1/1999 3135.92 74.77
3 20563110 395500.00 393417.53 6/1/1999 2565.21 70.00
3 20568077 254400.00 252431.77 3/1/1999 1671.23 80.00
3 20568176 536000.00 532142.87 4/1/1999 3432.07 63.06
3 20568192 615200.00 613149.16 4/1/1999 3711.85 80.00
3 20568267 311000.00 308593.86 3/1/1999 2043.05 69.11
3 20568283 840000.00 837238.39 4/1/1999 5143.93 70.00
3 20568440 307500.00 305339.82 4/1/1999 1994.44 75.00
3 20568473 528100.00 525399.58 6/1/1999 3469.24 79.18
3 20568655 600000.00 595358.00 3/1/1999 3941.57 56.07
3 20568671 279600.00 277682.73 4/1/1999 1836.77 79.89
3 20568853 260000.00 258129.00 4/1/1999 1664.81 69.33
3 20568937 263200.00 261163.68 3/1/1999 1729.04 80.00
3 20568994 356000.00 353499.11 4/1/1999 2309.01 71.20
3 20569109 316000.00 313729.19 4/1/1999 2049.57 80.00
3 20569141 821250.00 814896.22 3/1/1999 5395.03 74.66
3 20569489 416200.00 413345.99 4/1/1999 2734.14 74.99
3 20569687 286400.00 284184.23 3/1/1999 1881.44 80.00
3 20569786 272000.00 270372.61 5/1/1999 1786.85 69.74
3 20569919 442500.00 439391.42 4/1/1999 2870.05 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 20393922 950000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20394011 580000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20394094 448500.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20394151 648000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20394409 500000.00 6.25000 3/1/2004 6.62500 2-Family
3 20394458 700000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20394490 430000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20394631 500000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20394896 800000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20395349 390000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20395414 355000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 20395604 825500.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20395802 850000.00 6.37500 3/1/2004 6.75000 3-Family
3 20395836 370000.00 6.30000 3/1/2004 6.67500 Single Family Residence
3 20395844 435000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 20447736 765000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20447777 725000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 20447785 385000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20447983 605000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20448247 375000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20448346 1325000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20448494 410000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20448544 398000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20448890 1000000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20449112 400000.00 6.50000 4/1/2004 6.87500 Condominium
3 20449146 679000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 20449385 580000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20449427 1200000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 20449468 530000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20449492 825000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20456299 545000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 20456372 650000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 20456539 925000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 20456646 625000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 20456661 380000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 20456893 455000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 20474706 1200000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 20474912 305000.00 6.37500 6/1/2004 6.75000 Condominium
3 20474961 340000.00 6.37500 6/1/2004 6.75000 Condominium
3 20474979 370000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 20475604 327000.00 6.37500 6/1/2004 6.75000 2-Family
3 20489530 355500.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 20490181 350000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 20562583 385000.00 6.25000 4/1/2004 6.62500 Condominium
3 20562815 1800000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 20562898 655000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 20563110 565000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 20568077 318000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20568176 850000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20568192 769000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20568267 450000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20568283 1200000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20568440 410000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20568473 667000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 20568655 1070000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20568671 350000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20568853 375000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20568937 329000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20568994 500000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20569109 395000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20569141 1100000.00 6.50000 2/1/2004 6.87500 Single Family Residence
3 20569489 555000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20569687 358000.00 6.50000 2/1/2004 6.87500 Condominium
3 20569786 390000.00 6.50000 4/1/2004 6.87500 Condominium
3 20569919 590000.00 6.37500 3/1/2004 6.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 20393922 Primary Cash-Out Refinance
3 20394011 Primary Cash-Out Refinance
3 20394094 Primary Cash-Out Refinance
3 20394151 Primary Purpose
3 20394409 Primary Purpose
3 20394458 Primary Cash-Out Refinance
3 20394490 Primary Rate/Term Refinance
3 20394631 Primary Rate/Term Refinance
3 20394896 Primary Cash-Out Refinance
3 20395349 Primary Rate/Term Refinance
3 20395414 Primary Cash-Out Refinance
3 20395604 Primary Purpose
3 20395802 Primary Rate/Term Refinance
3 20395836 Primary Purpose
3 20395844 Primary Purpose
3 20447736 Primary Purpose
3 20447777 Primary Cash-Out Refinance
3 20447785 Primary Purpose
3 20447983 Primary Cash-Out Refinance
3 20448247 Primary Cash-Out Refinance
3 20448346 Primary Cash-Out Refinance
3 20448494 Primary Purpose
3 20448544 Investor Purpose
3 20448890 Primary Rate/Term Refinance
3 20449112 Primary Rate/Term Refinance
3 20449146 Primary Purpose
3 20449385 Primary Purpose
3 20449427 Primary Cash-Out Refinance
3 20449468 Primary Cash-Out Refinance
3 20449492 Primary Rate/Term Refinance
3 20456299 Primary Cash-Out Refinance
3 20456372 Primary Purpose
3 20456539 Primary Cash-Out Refinance
3 20456646 Primary Cash-Out Refinance
3 20456661 Primary Cash-Out Refinance
3 20456893 Primary Rate/Term Refinance
3 20474706 Primary Cash-Out Refinance
3 20474912 Primary Cash-Out Refinance
3 20474961 Primary Purpose
3 20474979 Primary Cash-Out Refinance
3 20475604 Primary Purpose
3 20489530 Primary Purpose
3 20490181 Primary Rate/Term Refinance
3 20562583 Primary Purpose
3 20562815 Primary Purpose
3 20562898 Primary Purpose
3 20563110 Second Cash-Out Refinance
3 20568077 Primary Cash-Out Refinance
3 20568176 Primary Rate/Term Refinance
3 20568192 Primary Purpose
3 20568267 Primary Cash-Out Refinance
3 20568283 Primary Cash-Out Refinance
3 20568440 Primary Cash-Out Refinance
3 20568473 Primary Purpose
3 20568655 Primary Cash-Out Refinance
3 20568671 Primary Rate/Term Refinance
3 20568853 Primary Cash-Out Refinance
3 20568937 Primary Purpose
3 20568994 Primary Rate/Term Refinance
3 20569109 Primary Purpose
3 20569141 Primary Purpose
3 20569489 Primary Cash-Out Refinance
3 20569687 Primary Purpose
3 20569786 Primary Rate/Term Refinance
3 20569919 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 20569927 5673 MARBURY DR GOLETA CA 93117
3 20570073 284 N LA CUMBRE RD SANTA BARBARA CA 93110
3 20570099 15844 VALLEY VISTA BLVD LOS ANGELES CA 91436
3 20570206 28602 POINT LOMA LAGUNA NIGUEL CA 92677
3 20570222 4483 ESTRONDO DR LOS ANGELES CA 91436
3 20570297 2428 BUCKINGHAM LN LOS ANGELES CA 90077
3 20570438 2580 ARMACOST AVE LOS ANGELES CA 90064
3 20570503 12500 PRESTON WAY LOS ANGELES CA 90066
3 20570768 2821 S FOOSE RD MALIBU CA 90265
3 20570818 84 VALLEY VIEW DR PISMO BEACH CA 93449
3 20570842 5490 SMOKEY MOUNTAIN WAY YORBA LINDA CA 92887
3 20570974 19847 E SADDLE RIDGE LN WALNUT CA 91789
3 20571113 2440 MICHELTORENA ST LOS ANGELES CA 90039
3 20571147 3014 PATRICIA AVE LOS ANGELES CA 90064
3 20571295 9715 ROYCE CT LOS ANGELES CA 90210
3 20571303 2626 BASSWOOD ST NEWPORT BEACH CA 92660
3 20571311 129 7TH ST SEAL BEACH CA 90740
3 20571394 945 THAYER AVE LOS ANGELES CA 90024
3 20571436 53 GOLETA POINT DR NEWPORT BEACH CA 92625
3 20571626 1858 MCFARLANE ST SAN MARINO CA 91108
3 20571683 16865 CHARMEL LN LOS ANGELES CA 90272
3 20571816 154 CEDAR LN SANTA BARBARA CA 93108
3 20571832 2674 SHADOW CANYON RD DIAMOND BAR CA 91765
3 20571865 18416 NOTTINGHAM LN ROWLAND HEIGHTS CA 91745
3 20572129 1357 COMSTOCK AVE LOS ANGELES CA 90024
3 20572475 20 NUVOLA CT RANCHO PALOS VERDES CA 90275
3 20572517 615 ALHAMBRA RD SAN GABRIEL CA 91775
3 20572582 2379 RIDGEVIEW AVE ROWLAND HEIGHTS CA 91748
3 20572749 2822 SANDHURST AVE THOUSAND OAKS CA 91362
3 20572772 1395 E LEMON AVE BRADBURY CA 91010
3 20572822 5240 BEEMAN AVE LOS ANGELES CA 91607
3 20572913 834 WELLESLEY AVE LOS ANGELES CA 90049
3 20572962 833 VICTORIA AVE LOS ANGELES CA 90291
3 20585337 411 BOLIVIA SAN CLEMENTE CA 92672
3 20585568 18151 RIVERSIDE CIRCLE HUNTINGTON BEACH CA 92648
3 20588059 515 FLINT AVE LONG BEACH CA 90814
3 20589552 13434 GLENCLIFF WAY SAN DIEGO CA 92130
3 20597720 4480 VINE HILL RD SEBASTOPOL CA 95472
3 20630752 1 BALSAM LN SAN RAMON CA 94583
3 20646923 2709 EL PRADO RD BURLINGAME CA 94010
3 20647053 68 LOVELL AVE MILL VALLEY CA 94941
3 20647095 119 SCENIC DR ORINDA CA 94563
3 20647129 1625 CORTE DE ANNA SAN JOSE CA 95124
3 20647285 95 DEER PARK AVE SAN RAFAEL CA 94901
3 20647350 100 LOS CERROS DR GREENBRAE CA 94904
3 20647392 661 CUENCA WAY FREMONT CA 94536
3 20647491 756 OAK LN SONOMA CA 95476
3 20647608 613 DUNHILL DR DANVILLE CA 94526
3 20647657 65 ROLLING HILLS RD TIBURON CA 94920
3 20647897 1130 DEERFIELD DR NAPA CA 94558
3 20647913 2883 WESTCHESTER DR SAN RAMON CA 94583
3 20647988 35 AYALA CT SAN RAFAEL CA 94903
3 20648101 174 IRWIN ST SAN RAFAEL CA 94901
3 20648143 1985 TUNNEL RD OAKLAND CA 94705
3 20648200 337 POETT RD HILLSBOROUGH CA 94010
3 20648564 1338 LILLIAN AVE SUNNYVALE CA 94087
3 20648697 535 WOODLAND RD KENTFIELD CA 94904
3 20648788 1766 KOFMAN PKWY ALAMEDA CA 94502
3 20648846 749 YGNACIO WOODS CT CONCORD CA 94518
3 20648929 37 YOLANDA DR SAN ANSELMO CA 94960
3 20649018 3 CROWNRIDGE DR DANVILLE CA 94506
3 20649067 330 ETHEL AVE MILL VALLEY CA 94941
3 21413604 528 25TH ST SANTA MONICA CA 90402
3 21413745 131 E ORANGE GROVE AVE SIERRA MADRE CA 91024
3 21413752 655 SCORPIO LN FOSTER CITY CA 94404
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 20569927 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20570073 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20570099 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20570206 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20570222 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20570297 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20570438 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20570503 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20570768 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20570818 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20570842 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20570974 1-Year MTA 2.87500 10.95000 2.87500 360 351
3 20571113 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20571147 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20571295 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20571303 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20571311 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20571394 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20571436 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20571626 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20571683 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20571816 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20571832 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20571865 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20572129 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20572475 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20572517 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20572582 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20572749 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20572772 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20572822 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20572913 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20572962 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20585337 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20585568 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20588059 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 20589552 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 20597720 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 20630752 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 20646923 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20647053 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 20647095 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20647129 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20647285 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20647350 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20647392 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20647491 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20647608 1-Year MTA 2.87500 10.95000 2.87500 480 473
3 20647657 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20647897 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20647913 1-Year MTA 3.42500 11.50000 3.42500 360 352
3 20647988 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20648101 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20648143 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20648200 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20648564 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20648697 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20648788 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20648846 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20648929 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20649018 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 20649067 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21413604 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21413745 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21413752 1-Year MTA 2.87500 10.95000 2.87500 360 353
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 20569927 300000.00 297942.78 4/1/1999 1970.79 80.00
3 20570073 251250.00 249431.60 4/1/1999 1608.78 75.00
3 20570099 300000.00 297942.78 4/1/1999 1970.79 75.00
3 20570206 624800.00 620515.57 4/1/1999 4104.49 79.90
3 20570222 490000.00 486473.93 4/1/1999 3137.52 61.25
3 20570297 770000.00 765165.07 5/1/1999 4930.39 70.00
3 20570438 244000.00 242285.89 4/1/1999 1582.58 80.00
3 20570503 270000.00 268148.52 4/1/1999 1773.71 62.94
3 20570768 258000.00 256158.80 4/1/1999 1673.38 57.33
3 20570818 245000.00 243319.94 4/1/1999 1609.48 72.06
3 20570842 450000.00 446838.77 4/1/1999 2918.69 75.00
3 20570974 277500.00 271205.66 3/1/1999 1799.86 75.00
3 20571113 241500.00 239762.14 4/1/1999 1546.35 70.00
3 20571147 536250.00 532482.83 4/1/1999 3478.11 75.00
3 20571295 845000.00 838919.26 4/1/1999 5410.63 65.00
3 20571303 510000.00 506502.75 4/1/1999 3350.34 75.00
3 20571311 423500.00 420966.26 5/1/1999 2782.09 70.00
3 20571394 592500.00 588337.72 4/1/1999 3842.94 54.21
3 20571436 650000.00 645542.75 4/1/1999 4270.04 63.41
3 20571626 675000.00 670371.33 4/1/1999 4434.27 71.05
3 20571683 1000000.00 993142.68 4/1/1999 6569.29 65.36
3 20571816 570000.00 565898.24 4/1/1999 3649.77 64.04
3 20571832 400000.00 397190.02 4/1/1999 2594.39 40.00
3 20571865 249000.00 247250.79 4/1/1999 1615.01 60.00
3 20572129 640000.00 636155.90 5/1/1999 4204.34 80.00
3 20572475 830000.00 824165.81 4/1/1999 5383.36 72.17
3 20572517 460000.00 456845.67 4/1/1999 3021.87 74.92
3 20572582 318500.00 316262.58 4/1/1999 2065.78 65.00
3 20572749 298400.00 296353.74 4/1/1999 1960.28 80.00
3 20572772 360000.00 357531.40 4/1/1999 2364.94 62.07
3 20572822 305000.00 302724.14 4/1/1999 1978.22 76.25
3 20572913 576000.00 571614.30 4/1/1999 3783.91 79.45
3 20572962 348500.00 346414.93 5/1/1999 2289.40 74.95
3 20585337 310000.00 308949.26 8/1/1999 2036.48 52.54
3 20585568 363750.00 362486.64 8/1/1999 2359.28 75.00
3 20588059 435000.00 433489.22 8/1/1999 2821.40 69.60
3 20589552 563100.00 560588.38 7/1/1999 3605.59 73.61
3 20597720 264000.00 262875.39 7/1/1999 1734.29 75.00
3 20630752 274400.00 272996.86 6/1/1999 1802.61 80.00
3 20646923 405000.00 401985.78 4/1/1999 2626.82 61.83
3 20647053 256000.00 254430.84 5/1/1999 1660.41 55.05
3 20647095 648750.00 644192.54 4/1/1999 4207.78 75.00
3 20647129 330000.00 327653.19 4/1/1999 2140.37 75.00
3 20647285 595000.00 590718.31 4/1/1999 3809.85 54.09
3 20647350 275000.00 273068.16 4/1/1999 1783.64 53.40
3 20647392 380000.00 377394.20 4/1/1999 2496.33 74.95
3 20647491 308000.00 305887.96 4/1/1999 2023.34 70.00
3 20647608 448000.00 446704.87 5/1/1999 2743.43 80.00
3 20647657 1000000.00 993142.68 4/1/1999 6569.29 68.97
3 20647897 243750.00 242037.51 4/1/1999 1580.96 75.00
3 20647913 247225.00 245504.95 4/1/1999 1611.72 87.67
3 20647988 440000.00 436466.67 4/1/1999 2817.37 80.00
3 20648101 333750.00 331405.38 4/1/1999 2164.70 75.00
3 20648143 600000.00 595885.65 4/1/1999 3941.57 71.01
3 20648200 1600000.00 1589028.34 4/1/1999 10510.86 53.33
3 20648564 315000.00 312733.22 4/1/1999 2016.98 75.00
3 20648697 738500.00 733312.02 4/1/1999 4789.90 64.22
3 20648788 390000.00 386066.80 4/1/1999 2529.53 75.00
3 20648846 286000.00 283733.50 4/1/1999 1831.29 69.93
3 20648929 557700.00 553782.18 4/1/1999 3617.23 69.71
3 20649018 466000.00 462726.33 4/1/1999 3022.47 53.38
3 20649067 300000.00 297270.61 4/1/1999 1920.93 68.57
3 21413604 770000.00 765165.07 5/1/1999 4930.39 70.00
3 21413745 600000.00 595682.29 4/1/1999 3841.87 60.00
3 21413752 302400.00 300535.90 5/1/1999 1986.55 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 20569927 375000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20570073 335000.00 6.25000 3/1/2004 6.62500 Condominium
3 20570099 400000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20570206 782000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20570222 800000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20570297 1100000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 20570438 305000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20570503 429000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20570768 450000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20570818 340000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20570842 600000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20570974 370000.00 6.37500 2/1/2004 6.75000 Single Family Residence
3 20571113 345000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20571147 715000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20571295 1300000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20571303 680000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20571311 605000.00 6.50000 4/1/2004 6.87500 2-Family
3 20571394 1093000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20571436 1025000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20571626 950000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20571683 1530000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20571816 890000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20571832 1000000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20571865 415000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20572129 800000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 20572475 1150000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20572517 614000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20572582 490000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20572749 373000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20572772 580000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20572822 400000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20572913 725000.00 6.50000 3/1/2004 6.87500 Condominium
3 20572962 465000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 20585337 590000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 20585568 485000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 20588059 625000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 20589552 765000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 20597720 352000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 20630752 343000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 20646923 655000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20647053 465000.00 6.37500 4/1/2004 6.75000 Condominium
3 20647095 865000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20647129 440000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20647285 1100000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20647350 515000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20647392 507000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20647491 440000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20647608 560000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 20647657 1450000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20647897 325000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20647913 282000.00 6.42500 3/1/2004 6.80000 Single Family Residence
3 20647988 550000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20648101 445000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20648143 845000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20648200 3000000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 20648564 420000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20648697 1150000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20648788 520000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20648846 409000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 20648929 800000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20649018 873000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 20649067 437500.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 21413604 1100000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 21413745 1000000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 21413752 378000.00 6.50000 4/1/2004 6.87500 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 20569927 Primary Purpose
3 20570073 Primary Cash-Out Refinance
3 20570099 Primary Cash-Out Refinance
3 20570206 Primary Purpose
3 20570222 Primary Rate/Term Refinance
3 20570297 Primary Rate/Term Refinance
3 20570438 Primary Cash-Out Refinance
3 20570503 Primary Cash-Out Refinance
3 20570768 Primary Rate/Term Refinance
3 20570818 Primary Rate/Term Refinance
3 20570842 Primary Cash-Out Refinance
3 20570974 Primary Purpose
3 20571113 Primary Cash-Out Refinance
3 20571147 Primary Cash-Out Refinance
3 20571295 Primary Cash-Out Refinance
3 20571303 Primary Cash-Out Refinance
3 20571311 Primary Cash-Out Refinance
3 20571394 Primary Purpose
3 20571436 Primary Cash-Out Refinance
3 20571626 Primary Rate/Term Refinance
3 20571683 Primary Rate/Term Refinance
3 20571816 Primary Cash-Out Refinance
3 20571832 Primary Rate/Term Refinance
3 20571865 Primary Purpose
3 20572129 Primary Purpose
3 20572475 Primary Purpose
3 20572517 Primary Purpose
3 20572582 Primary Purpose
3 20572749 Primary Purpose
3 20572772 Primary Rate/Term Refinance
3 20572822 Primary Cash-Out Refinance
3 20572913 Primary Purpose
3 20572962 Primary Cash-Out Refinance
3 20585337 Primary Cash-Out Refinance
3 20585568 Primary Cash-Out Refinance
3 20588059 Primary Cash-Out Refinance
3 20589552 Primary Cash-Out Refinance
3 20597720 Primary Cash-Out Refinance
3 20630752 Primary Cash-Out Refinance
3 20646923 Primary Cash-Out Refinance
3 20647053 Primary Purpose
3 20647095 Primary Purpose
3 20647129 Primary Purpose
3 20647285 Primary Cash-Out Refinance
3 20647350 Primary Cash-Out Refinance
3 20647392 Primary Cash-Out Refinance
3 20647491 Primary Cash-Out Refinance
3 20647608 Primary Purpose
3 20647657 Primary Purpose
3 20647897 Primary Rate/Term Refinance
3 20647913 Primary Purpose
3 20647988 Primary Cash-Out Refinance
3 20648101 Primary Cash-Out Refinance
3 20648143 Primary Cash-Out Refinance
3 20648200 Primary Cash-Out Refinance
3 20648564 Primary Cash-Out Refinance
3 20648697 Primary Purpose
3 20648788 Primary Rate/Term Refinance
3 20648846 Primary Cash-Out Refinance
3 20648929 Primary Cash-Out Refinance
3 20649018 Primary Cash-Out Refinance
3 20649067 Primary Purpose
3 21413604 Primary Cash-Out Refinance
3 21413745 Primary Rate/Term Refinance
3 21413752 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 21414016 437 DESEO AVE CAMARILLO CA 93010
3 21414065 1304 W VALERIO ST SANTA BARBARA CA 93101
3 21414230 3461 INGLEWOOD BLVD LOS ANGELES CA 90066
3 21414248 1828 S BALDWIN AVE ARCADIA CA 91007
3 21414339 1668 N REFUGIO RD SANTA YNEZ CA 93460
3 21414446 1160 CENTINELA AVE SANTA MONICA CA 90403
3 21414511 5991 CUESTA VERDE GOLETA CA 93117
3 21414594 8649 CLIFTON WAY BEVERLY HILLS CA 90211
3 21414701 5501 CANTALOUPE AVE LOS ANGELES CA 91401
3 21414719 19722 TRULL BROOK DR LOS ANGELES CA 91423
3 21414743 533 S IRVING BLVD LOS ANGELES CA 90020
3 21414933 18325 COASTLINE DR MALIBU CA 90265
3 21414966 28925 MARLIES ST AGOURA HILLS CA 91301
3 21415260 50 SHADY VISTA RD ROLLING HILLS ESTATE CA 90274
3 21415310 1121 A&B LAGUNA STREET SANTA BARBARA CA 93101
3 21415435 1628 S FIFTH AVE ARCADIA CA 91006
3 21415450 113 & 115 17TH ST MANHATTAN BEACH CA 90266
3 21415468 585 S BURLINGAME AVE LOS ANGELES CA 90049
3 21415542 4312 BEULAH DR LA CANADA-FLINTRIDGE CA 91011
3 21415641 1204 ROXBURY DR UNIT 2 LOS ANGELES CA 90035
3 21415724 2863 LANSDOWNE PL ROWLAND HEIGHTS CA 91748
3 21415807 133 VISTA DEL MAR SANTA BARBARA CA 93109
3 21415823 5331 PASEO ORLANDO SANTA BARBARA CA 93111
3 21416060 19243 ALLANDALE DR LOS ANGELES CA 91356
3 21416078 2776 MANZANITA RD SANTA BARBARA CA 93105
3 21416094 10558 FONTENELLE WAY LOS ANGELES CA 90077
3 21417092 9 CROWN CT RANCHO MIRAGE CA 92270
3 21417266 1112 & 1114 SOUTH CRESCEN LOS ANGELES CA 90035
3 21417290 1165 ANGELO DR LOS ANGELES CA 90210
3 21417324 18929 AMBERLY PL ROWLAND HEIGHTS CA 91748
3 21637509 26901 HIGHWOOD CIRCLE LAGUNA HILLS CA 92653
3 21637525 454 CABRILLO COSTA MESA CA 92627
3 21637632 711 & 711 1/2 + NEWPORT BEACH CA 92625
3 21637699 28331 OCEANA DEL MAR SAN JUAN CAPISTRANO CA 92675
3 21637863 2604 OBELISCO PL CARLSBAD CA 92009
3 21637970 4 DIGBY ST SAN FRANCISCO CA 94131
3 21638531 8 KINGSPORT DR NEWPORT COAST CA 92657
3 21638549 100 W 5TH ST UNIT 9 LONG BEACH CA 90802
3 21638861 10472 PARK VILLA LN VILLA PARK CA 92861
3 21638929 4710 BLUE MOUNTAIN YORBA LINDA CA 92887
3 21638952 2430 TERRAZA PL FULLERTON CA 92835
3 21639034 33111 SEAWATCH DANA POINT CA 92629
3 21639232 18 LAS PISADAS+ RANCHO SANTA MARGARI CA 92688
3 21639372 9 ST PAUL LN LAGUNA NIGUEL CA 92677
3 21639505 901 ANTLER DR LAKE ARROWHEAD CA 92352
3 21639596 130 45TH ST NEWPORT BEACH CA 92663
3 21639604 339 MEDEA CREEK LN AGOURA CA 91301
3 21639653 420 VIA MALAGA REDONDO BEACH CA 90278
3 21639703 134 MANHATTAN AVE HERMOSA BEACH CA 90254
3 21639737 2 JOHNS CANYON RD ROLLING HILLS CA 90274
3 21640214 210 PEARL AVE NEWPORT BEACH CA 92662
3 21640313 1763 MANDEVILLE CANYON RD LOS ANGELES CA 90049
3 21655725 2021 SPANISH BAY CT SAN JOSE CA 95138
3 21655808 5102 ANGELICO CT PLEASANTON CA 94588
3 21656376 2493 VERWOOD DR SAN JOSE CA 95130
3 21656400 10105 STERN AVE CUPERTINO CA 95014
3 21656954 1175 STARLING RIDGE CT SAN JOSE CA 95120
3 21657358 12207 BROOKGLEN DR SARATOGA CA 95070
3 21657440 83 BAYPORT CT SAN CARLOS CA 94070
3 21657580 14508 NELSON WAY SAN JOSE CA 95124
3 21657598 17801 KILKENNY RD LOS GATOS CA 95032
3 21657630 3370 HERITAGE ESTATE DR SAN JOSE CA 95148
3 21657655 2196 WELLINGTON DR MILPITAS CA 95035
3 21657689 1412 CANTERA CT PEBBLE BEACH CA 93953
3 21657770 731 YUROK CT FREMONT CA 94539
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 21414016 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21414065 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21414230 1-Year MTA 2.87500 10.95000 2.87500 480 472
3 21414248 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21414339 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21414446 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21414511 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21414594 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21414701 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21414719 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21414743 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21414933 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21414966 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21415260 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21415310 1-Year MTA 3.37500 11.45000 3.37500 360 352
3 21415435 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 21415450 1-Year MTA 2.87500 10.95000 2.87500 480 473
3 21415468 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21415542 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21415641 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21415724 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 21415807 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21415823 1-Year MTA 2.87500 10.95000 2.87500 480 473
3 21416060 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21416078 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21416094 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 21417092 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 21417266 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21417290 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21417324 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21637509 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 21637525 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21637632 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21637699 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21637863 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 21637970 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21638531 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21638549 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21638861 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21638929 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21638952 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 21639034 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21639232 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21639372 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21639505 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21639596 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21639604 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21639653 1-Year MTA 2.94500 10.95000 2.94500 480 473
3 21639703 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21639737 1-Year MTA 2.87500 10.95000 2.87500 480 474
3 21640214 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21640313 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 21655725 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21655808 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21656376 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21656400 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21656954 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21657358 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 21657440 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21657580 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 21657598 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 21657630 1-Year MTA 2.87500 10.95000 2.87500 180 173
3 21657655 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21657689 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 21657770 1-Year MTA 2.87500 10.95000 2.87500 360 352
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 21414016 401250.00 395585.40 4/1/1999 2602.50 75.00
3 21414065 258000.00 256230.78 4/1/1999 1694.88 77.48
3 21414230 290000.00 289066.05 4/1/1999 1775.88 66.67
3 21414248 500000.00 496487.59 4/1/1999 3242.98 49.02
3 21414339 392000.00 389654.71 5/1/1999 2575.16 78.40
3 21414446 591500.00 587243.49 4/1/1999 3787.44 70.00
3 21414511 570000.00 566506.15 5/1/1999 3697.01 75.00
3 21414594 350000.00 347541.28 4/1/1999 2270.09 53.44
3 21414701 268000.00 266117.32 4/1/1999 1738.24 63.06
3 21414719 460000.00 457247.89 5/1/1999 3021.87 74.80
3 21414743 500000.00 496935.25 5/1/1999 3242.99 38.46
3 21414933 495000.00 491522.64 4/1/1999 3210.56 75.00
3 21414966 244000.00 242540.15 5/1/1999 1602.91 80.00
3 21415260 495000.00 491605.64 4/1/1999 3251.80 75.00
3 21415310 423000.00 418206.86 4/1/1999 2778.81 69.92
3 21415435 284900.00 283443.17 6/1/1999 1871.59 94.97
3 21415450 380000.00 378932.22 5/1/1999 2327.02 43.43
3 21415468 850000.00 844028.77 4/1/1999 5513.08 66.67
3 21415542 430000.00 427051.38 4/1/1999 2824.79 74.78
3 21415641 277500.00 275839.71 5/1/1999 1822.98 75.00
3 21415724 508300.00 506140.22 7/1/1999 3339.17 79.92
3 21415807 308000.00 306100.32 5/1/1999 1997.68 74.22
3 21415823 266000.00 265226.28 5/1/1999 1604.93 70.00
3 21416060 910000.00 896295.23 4/1/1999 5826.83 70.00
3 21416078 255000.00 253474.36 5/1/1999 1675.17 75.00
3 21416094 800000.00 795808.77 6/1/1999 5188.78 78.90
3 21417092 428126.00 425882.99 6/1/1999 2776.82 74.98
3 21417266 315000.00 313069.23 5/1/1999 2043.08 70.00
3 21417290 910000.00 904422.13 5/1/1999 5902.24 70.00
3 21417324 457500.00 454695.70 5/1/1999 2967.34 79.98
3 21637509 620000.00 616751.77 6/1/1999 4021.31 79.59
3 21637525 472000.00 468684.23 4/1/1999 3061.38 80.00
3 21637632 535000.00 529971.90 4/1/1999 3425.66 79.85
3 21637699 439000.00 435916.00 4/1/1999 2847.35 78.39
3 21637863 650000.00 646676.23 6/1/1999 4270.04 59.09
3 21637970 561600.00 558240.02 5/1/1999 3689.31 80.00
3 21638531 500000.00 496487.53 4/1/1999 3242.99 30.77
3 21638549 410000.00 407547.01 5/1/1999 2693.41 70.69
3 21638861 455000.00 452143.00 5/1/1999 2913.41 70.00
3 21638929 465000.00 461733.39 4/1/1999 3015.98 79.90
3 21638952 304000.00 299721.10 6/1/1999 1971.74 76.00
3 21639034 342400.00 340301.24 5/1/1999 2220.80 80.00
3 21639232 250000.00 248285.70 4/1/1999 1642.32 66.67
3 21639372 397000.00 394507.20 5/1/1999 2542.03 65.08
3 21639505 280000.00 278033.04 4/1/1999 1816.07 68.29
3 21639596 385000.00 382640.16 5/1/1999 2497.10 70.00
3 21639604 350000.00 347905.99 5/1/1999 2299.25 79.55
3 21639653 445000.00 443749.60 5/1/1999 2725.06 71.77
3 21639703 465600.00 462814.38 5/1/1999 3058.66 80.00
3 21639737 1000000.00 997588.47 6/1/1999 6123.72 64.52
3 21640214 350000.00 347854.69 5/1/1999 2270.09 48.28
3 21640313 750000.00 746164.87 6/1/1999 4926.97 71.43
3 21655725 572000.00 567981.71 4/1/1999 3709.98 80.00
3 21655808 299250.00 297415.73 5/1/1999 1940.93 95.00
3 21656376 264000.00 262100.23 4/1/1999 1690.42 80.00
3 21656400 430000.00 427427.37 5/1/1999 2824.79 61.52
3 21656954 480000.00 476628.02 4/1/1999 3113.27 73.85
3 21657358 438750.00 436506.43 6/1/1999 2882.28 75.00
3 21657440 315000.00 312733.22 4/1/1999 2016.98 68.48
3 21657580 272000.00 267302.85 6/1/1999 1786.85 80.00
3 21657598 400000.00 397257.06 4/1/1999 2627.72 36.36
3 21657630 288000.00 281458.65 5/1/1999 2568.54 64.57
3 21657655 293500.00 289711.79 5/1/1999 1928.09 51.95
3 21657689 1000000.00 993870.51 5/1/1999 6485.98 66.67
3 21657770 500000.00 496487.52 4/1/1999 3242.99 74.63
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 21414016 535000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 21414065 333000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 21414230 435000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 21414248 1020000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 21414339 500000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 21414446 845000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 21414511 760000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 21414594 655000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 21414701 425000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 21414719 615000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 21414743 1300000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 21414933 660000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 21414966 305000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 21415260 660000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 21415310 605000.00 6.50000 3/1/2004 6.87500 3-Family
3 21415435 300000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 21415450 875000.00 6.50000 4/1/2004 6.87500 2-Family
3 21415468 1275000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 21415542 575000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 21415641 370000.00 6.50000 4/1/2004 6.87500 Condominium
3 21415724 636000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 21415807 415000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 21415823 380000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 21416060 1300000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 21416078 340000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 21416094 1014000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 21417092 571000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 21417266 450000.00 6.37500 4/1/2004 6.75000 2-Family
3 21417290 1300000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 21417324 572000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 21637509 779000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 21637525 590000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 21637632 670000.00 6.25000 3/1/2004 6.62500 2-Family
3 21637699 560000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 21637863 1100000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 21637970 702000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 21638531 1625000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 21638549 580000.00 6.50000 4/1/2004 6.87500 Condominium
3 21638861 650000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 21638929 582000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 21638952 400000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 21639034 428000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 21639232 375000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 21639372 610000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 21639505 410000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 21639596 550000.00 6.37500 4/1/2004 6.75000 2-Family
3 21639604 440000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 21639653 620000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 21639703 582000.00 6.50000 4/1/2004 6.87500 Condominium
3 21639737 1550000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 21640214 725000.00 6.37500 4/1/2004 6.75000 2-Family
3 21640313 1050000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 21655725 715000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 21655808 315000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 21656376 330000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 21656400 699000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 21656954 650000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 21657358 585000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 21657440 460000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 21657580 340000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 21657598 1100000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 21657630 446000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 21657655 565000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 21657689 1500000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 21657770 670000.00 6.37500 3/1/2004 6.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 21414016 Primary Cash-Out Refinance
3 21414065 Primary Purpose
3 21414230 Primary Cash-Out Refinance
3 21414248 Primary Rate/Term Refinance
3 21414339 Primary Purpose
3 21414446 Primary Cash-Out Refinance
3 21414511 Primary Cash-Out Refinance
3 21414594 Primary Rate/Term Refinance
3 21414701 Primary Rate/Term Refinance
3 21414719 Primary Purpose
3 21414743 Primary Rate/Term Refinance
3 21414933 Primary Rate/Term Refinance
3 21414966 Primary Cash-Out Refinance
3 21415260 Primary Rate/Term Refinance
3 21415310 Investor Rate/Term Refinance
3 21415435 Primary Purpose
3 21415450 Primary Cash-Out Refinance
3 21415468 Primary Cash-Out Refinance
3 21415542 Primary Purpose
3 21415641 Primary Cash-Out Refinance
3 21415724 Primary Purpose
3 21415807 Primary Rate/Term Refinance
3 21415823 Primary Cash-Out Refinance
3 21416060 Primary Purpose
3 21416078 Primary Cash-Out Refinance
3 21416094 Primary Rate/Term Refinance
3 21417092 Primary Purpose
3 21417266 Primary Cash-Out Refinance
3 21417290 Primary Cash-Out Refinance
3 21417324 Primary Purpose
3 21637509 Primary Rate/Term Refinance
3 21637525 Primary Purpose
3 21637632 Primary Rate/Term Refinance
3 21637699 Primary Rate/Term Refinance
3 21637863 Primary Purpose
3 21637970 Primary Cash-Out Refinance
3 21638531 Primary Cash-Out Refinance
3 21638549 Primary Cash-Out Refinance
3 21638861 Primary Cash-Out Refinance
3 21638929 Primary Rate/Term Refinance
3 21638952 Primary Rate/Term Refinance
3 21639034 Primary Purpose
3 21639232 Primary Cash-Out Refinance
3 21639372 Primary Rate/Term Refinance
3 21639505 Primary Purpose
3 21639596 Primary Cash-Out Refinance
3 21639604 Primary Cash-Out Refinance
3 21639653 Primary Rate/Term Refinance
3 21639703 Primary Purpose
3 21639737 Primary Cash-Out Refinance
3 21640214 Primary Cash-Out Refinance
3 21640313 Primary Purpose
3 21655725 Primary Purpose
3 21655808 Primary Purpose
3 21656376 Primary Purpose
3 21656400 Primary Rate/Term Refinance
3 21656954 Primary Rate/Term Refinance
3 21657358 Primary Rate/Term Refinance
3 21657440 Primary Cash-Out Refinance
3 21657580 Primary Purpose
3 21657598 Primary Cash-Out Refinance
3 21657630 Primary Rate/Term Refinance
3 21657655 Primary Rate/Term Refinance
3 21657689 Primary Purpose
3 21657770 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 21657838 45772 BRIDGEPORT DR FREMONT CA 94539
3 22243323 1314 KEEL DR NEWPORT BEACH CA 92625
3 23554215 1487 GREENWICH ST UNIT 32 SAN FRANCISCO CA 94109
3 23554223 1963 18TH AVE SAN FRANCISCO CA 94116
3 23928237 1906 BENTON LN NOVATO CA 94945
3 24062507 2918 2920 SLOAT BLVD SAN FRANCISCO CA 94116
3 24063372 616 ALETA PL PLEASANT HILL CA 94523
3 24063521 1650 RAMONA WAY ALAMO CA 94507
3 24063901 986 TIFFIN RD CLAYTON CA 94517
3 24063943 114 RADFORD CT SAN RAMON CA 94583
3 24064388 627 PARK HILL RD DANVILLE CA 94526
3 24064586 6 MAPLEWOOD CT DANVILLE CA 94506
3 24065013 2180 NELDA WAY ALAMO CA 94507
3 24065047 3465 VALLEY VISTA RD WALNUT CREEK CA 94598
3 24065070 8774 AUGUSTA CT DUBLIN CA 94568
3 24170367 5127 SADDLE BROOK DR OAKLAND CA 94619
3 24230617 2306 PALOS VERDES DR WEST PALOS VERDES ESTATES CA 90274
3 24230716 1508 GRANVIA ALTAMIRA PALOS VERDES ESTATES CA 90274
3 24231540 20604 WOOD AVE TORRANCE CA 90503
3 24231961 2077 EL CAJONITA DR LA HABRA HEIGHTS CA 90631
3 24232100 64 SEABREEZE AVE RANCHO PALOS VERDES CA 90275
3 24263642 2133 YOUNGS CT WALNUT CREEK CA 94596
3 24263659 65 WILD OAK PL DANVILLE CA 94506
3 24263923 20 SUNSET WAY MUIR BEACH CA 94941
3 24264061 136 FAIRBANKS AVE SAN CARLOS CA 94070
3 24264368 5 CECILIA CT TIBURON CA 94920
3 24264608 108 BARBARA RD ORINDA CA 94563
3 24264848 609 NEVADA ST SAUSALITO CA 94965
3 24265084 3979 SACRAMENTO ST SAN FRANICSCO CA 94118
3 24265233 20041 MANN OAK CT SAN JOSE CA 95120
3 24265365 6255 E MONITA ST LONG BEACH CA 90803
3 24265373 3365 MELENDY DR SAN CARLOS CA 94070
3 24265399 1860 TICE CREEK DR WALNUT CREEK CA 94595
3 24265415 26 CALLE DEL SIERRA STINSON BEACH CA 94970
3 24265449 37744 COLFAX CT FREMONT CA 94536
3 24265514 836-40 HAIGHT ST SAN FRANCISCO CA 94117
3 24265589 1968 LOS ANGELES AVE BERKELEY CA 94707
3 24265639 1424 PAGE ST SAN FRANCISCO CA 94117
3 24265787 7 CITYVIEW WAY SAN FRANCISCO CA 94131
3 24265811 205 TAYLOR RD TIBURON CA 94920
3 24265837 596 EUCLID AVE BERKELEY CA 94708
3 24318941 1879 BENECIA AVE + LOS ANGELES CA 90025
3 24318982 11476 AWENITA CT CHATSWORTH CA 91311
3 24318990 450 FAIRWAY DR UNIT 756 MAMMOTH LAKES CA 93546
3 24319022 11435 ROLLING HILLS EL CAJON CA 92020
3 24319329 2465 HIDDEN VALLEY RD LA JOLLA CA 92037
3 24319600 2467 COLINAS PASEO EL CAJON CA 92019
3 24319709 6419 CAMINITO CATALAN LA JOLLA CA 92037
3 24319758 1401 BURGUNDY RD ENCINITAS CA 92024
3 24370892 14695 E MURPHY AVE SAN MARTIN CA 95046
3 24372674 16875 DEWITT AVE MORGAN HILL CA 95037
3 24372955 1360 SONNYS WAY HOLLISTER CA 95023
3 24373177 435 CHARGIN DR MORGAN HILL CA 95037
3 24376303 2445 CUMBERLAND RD SAN MARINO CA 91108
3 24376519 802 E WALNUT AVE BURBANK CA 91501
3 24376758 8747 ASHCROFT AVE WEST HOLLYWOOD CA 90048
3 24377384 2305 SYLVAN LN GLENDALE CA 91208
3 24377699 7847 W 83RD ST LOS ANGELES CA 90045
3 24378044 1745 HILLIARD DR SAN MARINO CA 91108
3 24378655 1311 N PACIFIC AVE GLENDALE CA 91202
3 24379000 3724 PARK COLONY CT AGOURA HILLS CA 91301
3 24379497 3553 DOWNING AVE GLENDALE CA 91208
3 24379802 1320 2ND ST MANHATTAN BEACH CA 90266
3 24380305 3703 HAMPSTEAD RD GLENDALE CA 91206
3 24380438 3339 LAS PALMAS AVE GLENDALE CA 91208
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 21657838 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 22243323 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 23554215 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 23554223 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 23928237 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24062507 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24063372 1-Year MTA 2.87500 10.95000 2.87500 480 475
3 24063521 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24063901 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24063943 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24064388 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24064586 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 24065013 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 24065047 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24065070 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24170367 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24230617 1-Year MTA 3.42500 11.50000 3.42500 360 355
3 24230716 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24231540 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24231961 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24232100 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 24263642 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24263659 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24263923 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24264061 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24264368 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24264608 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24264848 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24265084 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24265233 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24265365 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24265373 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24265399 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24265415 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24265449 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24265514 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24265589 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24265639 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24265787 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24265811 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24265837 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24318941 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24318982 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24318990 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24319022 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24319329 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24319600 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24319709 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24319758 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24370892 1-Year MTA 2.87500 10.95000 2.87500 480 473
3 24372674 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24372955 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 24373177 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24376303 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24376519 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24376758 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24377384 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24377699 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24378044 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24378655 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24379000 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24379497 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24379802 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24380305 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24380438 1-Year MTA 2.87500 10.95000 2.87500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 21657838 400000.00 397190.02 4/1/1999 2594.39 68.97
3 22243323 500000.00 499136.60 10/1/1999 3242.99 71.43
3 23554215 407550.00 406491.39 9/1/1999 2643.36 65.00
3 23554223 304000.00 302969.61 8/1/1999 1997.06 80.00
3 23928237 574000.00 555612.57 6/1/1999 3770.77 75.03
3 24062507 430000.00 428127.96 7/1/1999 2788.97 71.67
3 24063372 255000.00 254473.19 7/1/1999 1538.56 75.00
3 24063521 525000.00 523220.51 8/1/1999 3448.88 67.74
3 24063901 263900.00 262958.31 8/1/1999 1711.65 79.97
3 24063943 400000.00 398610.77 8/1/1999 2594.39 80.00
3 24064388 273000.00 272051.86 8/1/1999 1770.67 74.79
3 24064586 719200.00 717376.96 9/1/1999 4724.63 80.00
3 24065013 675000.00 673288.99 9/1/1999 4434.27 51.92
3 24065047 337000.00 335857.76 8/1/1999 2213.85 74.89
3 24065070 320000.00 317385.33 8/1/1999 2102.17 76.19
3 24170367 300000.00 298602.12 8/1/1999 1970.79 79.16
3 24230617 274195.00 273012.78 7/1/1999 1787.55 89.90
3 24230716 468750.00 466234.08 6/1/1999 3001.46 75.00
3 24231540 275000.00 274067.92 8/1/1999 1806.55 67.07
3 24231961 262000.00 261067.69 8/1/1999 1677.61 79.88
3 24232100 500000.00 498442.81 9/1/1999 3242.99 55.25
3 24263642 280000.00 278079.88 4/1/1999 1839.40 57.73
3 24263659 880000.00 873667.39 4/1/1999 5634.74 80.00
3 24263923 445000.00 441486.43 4/1/1999 2886.26 60.54
3 24264061 393750.00 390469.62 4/1/1999 2553.86 75.00
3 24264368 760000.00 755453.00 5/1/1999 4992.66 64.68
3 24264608 630000.00 625574.24 4/1/1999 4086.17 70.00
3 24264848 289000.00 286868.27 5/1/1999 1874.45 74.29
3 24265084 434250.00 431272.25 4/1/1999 2852.71 75.00
3 24265233 728000.00 723537.73 5/1/1999 4721.79 70.00
3 24265365 254000.00 252215.64 4/1/1999 1647.44 78.15
3 24265373 312000.00 309808.17 4/1/1999 2023.63 49.13
3 24265399 244000.00 242467.86 5/1/1999 1562.36 64.04
3 24265415 435000.00 431971.34 4/1/1999 2857.64 55.77
3 24265449 333750.00 331348.28 4/1/1999 2137.04 75.00
3 24265514 430000.00 427747.21 6/1/1999 2788.97 65.15
3 24265589 378000.00 374161.59 5/1/1999 2420.38 61.46
3 24265639 450000.00 446838.77 4/1/1999 2918.69 75.00
3 24265787 360000.00 357739.49 5/1/1999 2305.12 90.00
3 24265811 1000000.00 994017.08 5/1/1999 6569.29 44.94
3 24265837 525000.00 520677.59 6/1/1999 3448.88 63.25
3 24318941 348000.00 346220.53 6/1/1999 2286.11 72.50
3 24318982 1000000.00 994760.94 6/1/1999 6485.98 68.97
3 24318990 504000.00 500835.28 5/1/1999 3227.17 80.00
3 24319022 331500.00 329418.46 5/1/1999 2122.63 73.67
3 24319329 400000.00 397548.20 5/1/1999 2594.39 74.77
3 24319600 326300.00 324590.47 6/1/1999 2116.38 72.51
3 24319709 315000.00 313349.72 6/1/1999 2043.08 74.12
3 24319758 297500.00 295903.21 6/1/1999 1904.93 70.00
3 24370892 283050.00 282197.83 5/1/1999 1682.41 94.98
3 24372674 320000.00 318888.62 8/1/1999 2075.51 69.87
3 24372955 367040.00 366421.52 10/1/1999 2411.19 79.97
3 24373177 330000.00 328881.46 8/1/1999 2167.87 72.53
3 24376303 710000.00 705648.01 5/1/1999 4605.05 74.74
3 24376519 269500.00 264013.27 5/1/1999 1770.42 70.00
3 24376758 465000.00 462109.49 5/1/1999 3054.72 75.00
3 24377384 256000.00 254430.85 5/1/1999 1660.41 80.00
3 24377699 488000.00 485875.44 7/1/1999 3165.16 75.66
3 24378044 305000.00 303362.96 6/1/1999 1952.95 79.63
3 24378655 296000.00 294711.34 7/1/1999 1919.85 80.00
3 24379000 360000.00 358779.80 8/1/1999 2364.94 75.00
3 24379497 365000.00 363555.00 8/1/1999 2397.79 79.35
3 24379802 650000.00 647742.48 8/1/1999 4215.89 78.79
3 24380305 380000.00 378647.80 8/1/1999 2433.18 71.03
3 24380438 255000.00 253347.89 9/1/1999 1675.17 72.86
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 21657838 580000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 22243323 700000.00 6.37500 9/1/2004 6.75000 Single Family Residence
3 23554215 627000.00 6.37500 8/1/2004 6.75000 Condominium
3 23554223 380000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 23928237 765000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 24062507 600000.00 6.37500 6/1/2004 6.75000 2-Family
3 24063372 340000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 24063521 775000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 24063901 330000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 24063943 500000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 24064388 365000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 24064586 899000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 24065013 1300000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 24065047 450000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 24065070 420000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 24170367 379000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 24230617 305000.00 6.42500 6/1/2004 6.80000 Condominium
3 24230716 625000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 24231540 410000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 24231961 328000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 24232100 905000.00 6.37500 9/1/2004 6.75000 Single Family Residence
3 24263642 485000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 24263659 1100000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 24263923 735000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 24264061 525000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 24264368 1175000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24264608 900000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 24264848 389000.00 6.37500 4/1/2004 6.75000 Condominium
3 24265084 579000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 24265233 1040000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24265365 325000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 24265373 635000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 24265399 381000.00 6.25000 4/1/2004 6.62500 Condominium
3 24265415 780000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 24265449 445000.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 24265514 660000.00 6.37500 5/1/2004 6.75000 3-Family
3 24265589 615000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 24265639 600000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 24265787 400000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 24265811 2225000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24265837 830000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 24318941 480000.00 6.50000 5/1/2004 6.87500 2-Family
3 24318982 1450000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 24318990 630000.00 6.25000 4/1/2004 6.62500 Condominium
3 24319022 450000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 24319329 535000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24319600 450000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 24319709 425000.00 6.37500 5/1/2004 6.75000 Condominium
3 24319758 425000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 24370892 298000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 24372674 458000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 24372955 459000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 24373177 455000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 24376303 950000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24376519 385000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24376758 620000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24377384 320000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24377699 645000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 24378044 383000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 24378655 370000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 24379000 480000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 24379497 460000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 24379802 825000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 24380305 535000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 24380438 350000.00 6.50000 8/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 21657838 Primary Cash-Out Refinance
3 22243323 Primary Purpose
3 23554215 Primary Purpose
3 23554223 Primary Cash-Out Refinance
3 23928237 Primary Cash-Out Refinance
3 24062507 Primary Cash-Out Refinance
3 24063372 Primary Cash-Out Refinance
3 24063521 Primary Cash-Out Refinance
3 24063901 Primary Purpose
3 24063943 Primary Purpose
3 24064388 Primary Rate/Term Refinance
3 24064586 Primary Purpose
3 24065013 Primary Rate/Term Refinance
3 24065047 Primary Cash-Out Refinance
3 24065070 Primary Cash-Out Refinance
3 24170367 Primary Cash-Out Refinance
3 24230617 Primary Purpose
3 24230716 Primary Cash-Out Refinance
3 24231540 Primary Purpose
3 24231961 Primary Purpose
3 24232100 Primary Purpose
3 24263642 Primary Cash-Out Refinance
3 24263659 Primary Purpose
3 24263923 Primary Cash-Out Refinance
3 24264061 Primary Cash-Out Refinance
3 24264368 Primary Cash-Out Refinance
3 24264608 Primary Cash-Out Refinance
3 24264848 Primary Purpose
3 24265084 Primary Cash-Out Refinance
3 24265233 Primary Cash-Out Refinance
3 24265365 Primary Rate/Term Refinance
3 24265373 Primary Cash-Out Refinance
3 24265399 Primary Cash-Out Refinance
3 24265415 Primary Cash-Out Refinance
3 24265449 Primary Cash-Out Refinance
3 24265514 Primary Cash-Out Refinance
3 24265589 Primary Rate/Term Refinance
3 24265639 Primary Cash-Out Refinance
3 24265787 Primary Purpose
3 24265811 Primary Purpose
3 24265837 Primary Purpose
3 24318941 Primary Purpose
3 24318982 Primary Cash-Out Refinance
3 24318990 Primary Purpose
3 24319022 Primary Cash-Out Refinance
3 24319329 Primary Purpose
3 24319600 Primary Cash-Out Refinance
3 24319709 Primary Cash-Out Refinance
3 24319758 Primary Cash-Out Refinance
3 24370892 Primary Purpose
3 24372674 Primary Purpose
3 24372955 Primary Purpose
3 24373177 Primary Purpose
3 24376303 Primary Cash-Out Refinance
3 24376519 Primary Cash-Out Refinance
3 24376758 Primary Cash-Out Refinance
3 24377384 Primary Cash-Out Refinance
3 24377699 Primary Purpose
3 24378044 Primary Rate/Term Refinance
3 24378655 Primary Cash-Out Refinance
3 24379000 Primary Purpose
3 24379497 Primary Cash-Out Refinance
3 24379802 Primary Purpose
3 24380305 Primary Rate/Term Refinance
3 24380438 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 24380479 526 LA LOMA RD GLENDALE CA 91206
3 24380560 1200 S CARMONA AVE LOS ANGELES CA 90019
3 24386039 9817 BECKENHAM DR GRANITE BAY CA 95746
3 24386070 SECORNER OF CAMINO + CARMEL CA 93921
3 24387151 7877 EAGLE VIEW LN GRANITE BAY CA 95746
3 24387250 4445 QUAIL LAKE DR LOOMIS CA 95650
3 24387631 4440 PEBBLE BEACH RD ROCKLIN CA 95765
3 24387854 101 DARRINGTON DR FOLSOM CA 95630
3 24387961 5961 LONG ACRES CT FAIR OAKS CA 95628
3 24388563 3430 GRANDVIEW CIRCLE SHINGLE SPRINGS CA 95682
3 24393043 2565 ROYAL OAKS DR ALAMO CA 94507
3 24393134 6233 CAHALAN AVE SAN JOSE CA 95123
3 24393142 103 BRISBANE TERRACE SUNNYVALE CA 94086
3 24393183 5653 CROW LN SAN JOSE CA 95123
3 24393464 263-65 17TH AVE SAN FRANCISCO CA 94118
3 24393498 823 FIJI DR SAN JOSE CA 95127
3 24393514 1256 PYRACANTHA TERRACE SUNNYVALE CA 94087
3 24393720 787 LAKESHORE DR REDWOOD CITY CA 94065
3 24393910 5062 LAPA DR SAN JOSE CA 95129
3 24393985 3163 WHITESAND DR SAN JOSE CA 95148
3 24394140 526 VAN BUREN ST LOS ALTOS CA 94022
3 24394256 236 MCNEAR DR SAN RAFAEL CA 94901
3 24394447 300 BRAMBLE CT SAN MATEO CA 94404
3 24394686 1775 OAK AVE MENLO PARK CA 94025
3 24394850 806 SUN BLOSSOM LN REDWOOD CITY CA 94065
3 24394918 17240 GROSVENOR CT MONTE SERENO CA 95030
3 24394934 119 EL PORTON LOS GATOS CA 95032
3 24395907 2238 VIA TESORO ALPINE CA 91901
3 24447542 4906 DEMPSEY AVE ENCINO CA 91436
3 24447559 1850 TURNBULL CANYON RD HACIENDA HEIGHTS CA 91745
3 24474199 28471 BRECKENDRIDGE DR LAGUNA NIGUEL CA 92677
3 24474694 15 AQUILA WAY COTO DE CAZA CA 92679
3 24474991 520 BROOKS ST LAGUNA BEACH CA 92651
3 24475006 24312 RUE DE GAUGUIN LAGUNA NIGUEL CA 92677
3 24539280 1833 ALTAMIRA PL SAN DIEGO CA 92103
3 24539355 4360 NARRAGANSETT AVE SAN DIEGO CA 92107
3 24539546 4118 CAMINO ALEGRE LA MESA CA 91941
3 24554941 3105 SHELTER BAY AVE MILL VALLEY CA 94941
3 24555013 18860 7TH ST E SONOMA CA 95476
3 24555633 10385 GREEN MEADOW RD SEBASTOPOL CA 95472
3 24599995 14265 BOWDEN CT MORGAN HILL CA 95037
3 24600181 868 TRENTON DR SUNNYVALE CA 94087
3 24706988 21 PLUMERIA IRVINE CA 92720
3 24707127 134 FREMONT PL LOS ANGELES CA 90005
3 24707234 10 PINE TREE LN ROLLING HILLS CA 90274
3 24707275 212 S CARSON RD BEVERLY HILLS CA 90211
3 24707374 2851 LANSDOWNE PL ROWLAND HEIGHTS CA 91748
3 24707416 802 PROSPECT BLVD PASADENA CA 91103
3 24707507 1315 GRANVIA ALTAMIRA PALOS VERDES ESTATES CA 90274
3 24707697 774 N PASADENA AVE PASADENA CA 91103
3 24707838 2807 LANSDOWNE PL ROWLAND HEIGHTS CA 91748
3 24707960 1226 PORTESUELLO AVE SANTA BARBARA CA 93105
3 24708026 2839 LANSDOWNE PL ROWLAND HEIGHTS CA 91748
3 24708158 16927 LIVORNO DR LOS ANGELES CA 90272
3 24708166 19921 SANTA RITA ST LOS ANGELES CA 91364
3 24708208 5939 KELVIN AVE LOS ANGELES CA 91367
3 24708273 1742 N BEVERLY DR LOS ANGELES CA 90210
3 24708281 773 ALMAR AVE LOS ANGELES CA 90272
3 24708307 27008 OLD CHIMNEY RD MALIBU CA 90265
3 24708372 1808 COCHISE CIRCLE WALNUT CA 91789
3 24708455 3508 ALMA AVE MANHATTAN BEACH CA 90266
3 24708539 2056 & 2058 ELISE WAY SANTA BARBARA CA 93109
3 24708554 1520 MARLAY DR LOS ANGELES CA 90069
3 24708596 1050 HIGH KNOLL LN WALNUT CA 91789
3 24708646 2748 ELLISON DR LOS ANGELES CA 90210
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 24380479 1-Year MTA 3.42500 11.50000 3.42500 360 357
3 24380560 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24386039 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24386070 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24387151 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24387250 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24387631 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24387854 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24387961 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24388563 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24393043 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24393134 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24393142 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24393183 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24393464 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24393498 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24393514 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24393720 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24393910 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24393985 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24394140 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24394256 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24394447 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24394686 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24394850 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24394918 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24394934 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24395907 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 24447542 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24447559 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24474199 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24474694 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 24474991 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24475006 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24539280 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24539355 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24539546 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24554941 1-Year MTA 2.87500 10.95000 2.87500 480 476
3 24555013 1-Year MTA 2.87500 10.95000 2.87500 480 476
3 24555633 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 24599995 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 24600181 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 24706988 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24707127 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24707234 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24707275 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24707374 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24707416 1-Year MTA 3.37500 11.45000 3.37500 360 353
3 24707507 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24707697 1-Year MTA 3.37500 11.45000 3.37500 360 353
3 24707838 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24707960 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24708026 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24708158 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24708166 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24708208 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24708273 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24708281 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24708307 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24708372 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24708455 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24708539 1-Year MTA 2.87500 10.95000 2.87500 480 473
3 24708554 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24708596 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24708646 1-Year MTA 2.87500 10.95000 2.87500 360 354
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 24380479 292175.00 291423.46 9/1/1999 1904.76 89.90
3 24380560 283200.00 282216.42 8/1/1999 1836.83 80.00
3 24386039 292000.00 290210.15 5/1/1999 1893.91 80.00
3 24386070 516750.00 513976.45 6/1/1999 3308.81 65.00
3 24387151 348000.00 346220.53 6/1/1999 2286.11 80.00
3 24387250 306000.00 304435.29 6/1/1999 2010.20 72.86
3 24387631 243400.00 242340.33 7/1/1999 1578.69 82.51
3 24387854 251500.00 250431.35 7/1/1999 1652.18 89.82
3 24387961 271500.00 270346.41 7/1/1999 1783.56 75.00
3 24388563 263000.00 261581.87 8/1/1999 1705.81 75.14
3 24393043 450000.00 446761.73 4/1/1999 2881.40 53.99
3 24393134 373000.00 370768.41 5/1/1999 2450.34 57.12
3 24393142 332000.00 330302.35 6/1/1999 2181.00 71.86
3 24393183 360000.00 357846.18 5/1/1999 2364.94 75.00
3 24393464 395000.00 392578.85 5/1/1999 2561.96 42.93
3 24393498 252000.00 250271.98 4/1/1999 1655.46 80.00
3 24393514 420000.00 417745.73 6/1/1999 2689.31 60.87
3 24393720 311000.00 303524.01 4/1/1999 2017.14 74.94
3 24393910 312000.00 310087.56 5/1/1999 2023.63 80.00
3 24393985 344000.00 341941.85 5/1/1999 2259.84 80.00
3 24394140 975000.00 968150.65 4/1/1999 6323.83 65.00
3 24394256 494250.00 491292.95 5/1/1999 3246.87 75.00
3 24394447 470000.00 467477.40 6/1/1999 3009.46 78.73
3 24394686 625900.00 621816.16 5/1/1999 4059.58 68.78
3 24394850 439278.00 436585.42 5/1/1999 2849.15 74.83
3 24394918 536250.00 533041.68 5/1/1999 3522.78 75.00
3 24394934 385000.00 382359.91 4/1/1999 2529.18 74.76
3 24395907 647500.00 645858.71 9/1/1999 4253.61 70.00
3 24447542 431960.00 430495.88 8/1/1999 2837.67 79.99
3 24447559 400000.00 398644.20 8/1/1999 2627.72 63.69
3 24474199 350000.00 343626.53 6/1/1999 2299.25 74.47
3 24474694 414172.00 413096.19 9/1/1999 2686.31 79.96
3 24474991 431250.00 429326.48 7/1/1999 2761.34 75.00
3 24475006 330000.00 328853.88 8/1/1999 2140.37 83.54
3 24539280 383100.00 381472.22 7/1/1999 2516.69 73.67
3 24539355 245000.00 244169.57 8/1/1999 1609.48 62.03
3 24539546 276000.00 275017.86 8/1/1999 1767.26 73.40
3 24554941 316000.00 315460.85 8/1/1999 1878.26 80.00
3 24555013 600000.00 599044.87 8/1/1999 3674.24 75.00
3 24555633 420000.00 418909.06 9/1/1999 2724.11 75.00
3 24599995 770000.00 768637.55 10/1/1999 4930.39 57.94
3 24600181 513600.00 512691.22 10/1/1999 3288.64 80.00
3 24706988 551600.00 547817.51 4/1/1999 3623.62 74.95
3 24707127 827750.00 822676.27 5/1/1999 5368.77 69.97
3 24707234 1000000.00 991683.70 5/1/1999 6403.11 55.56
3 24707275 517500.00 514852.96 6/1/1999 3399.61 75.00
3 24707374 499000.00 496879.76 7/1/1999 3278.07 79.97
3 24707416 300000.00 298161.18 5/1/1999 1945.79 57.69
3 24707507 800000.00 795213.69 5/1/1999 5255.43 62.02
3 24707697 280000.00 278283.76 5/1/1999 1816.07 70.00
3 24707838 575000.00 572556.81 7/1/1999 3777.34 79.97
3 24707960 349000.00 346911.97 5/1/1999 2292.68 73.47
3 24708026 397000.00 395271.64 7/1/1999 2574.93 74.91
3 24708158 500000.00 496860.44 5/1/1999 3201.55 68.49
3 24708166 506250.00 503221.17 5/1/1999 3325.70 75.00
3 24708208 405000.00 402576.93 5/1/1999 2660.56 75.00
3 24708273 615000.00 611219.98 5/1/1999 3988.88 64.74
3 24708281 495000.00 491965.89 5/1/1999 3210.56 59.64
3 24708307 476250.00 473330.80 5/1/1999 3088.95 75.00
3 24708372 276000.00 274247.86 5/1/1999 1790.13 75.00
3 24708455 538000.00 534781.18 5/1/1999 3534.28 51.24
3 24708539 320000.00 319069.22 5/1/1999 1930.74 67.37
3 24708554 547500.00 544224.33 5/1/1999 3596.69 75.00
3 24708596 431250.00 428669.85 5/1/1999 2833.01 75.00
3 24708646 604000.00 600153.60 6/1/1999 3867.48 79.47
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 24380479 325000.00 6.42500 8/1/2004 6.80000 Single Family Residence
3 24380560 354000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 24386039 365000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24386070 795000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 24387151 435000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 24387250 420000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 24387631 295000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 24387854 280000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 24387961 362000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 24388563 350000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 24393043 833500.00 6.25000 3/1/2004 6.62500 Single Family Residence
3 24393134 653000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24393142 462000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 24393183 480000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24393464 920000.00 6.37500 4/1/2004 6.75000 2-Family
3 24393498 315000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 24393514 690000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 24393720 415000.00 6.37500 3/1/2004 6.75000 Condominium
3 24393910 390000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24393985 430000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24394140 1500000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 24394256 659000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24394447 597000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 24394686 910000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24394850 587000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24394918 715000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24394934 515000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 24395907 925000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 24447542 540000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 24447559 628000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 24474199 470000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 24474694 518000.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 24474991 575000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 24475006 395000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 24539280 520000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 24539355 395000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 24539546 376000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 24554941 395000.00 6.25000 7/1/2004 6.62500 Condominium
3 24555013 800000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 24555633 560000.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 24599995 1329000.00 6.25000 9/1/2004 6.62500 Single Family Residence
3 24600181 642000.00 6.25000 9/1/2004 6.62500 Single Family Residence
3 24706988 736000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 24707127 1183000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24707234 1800000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 24707275 690000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 24707374 624000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 24707416 520000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24707507 1290000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24707697 400000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24707838 719000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 24707960 475000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24708026 530000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 24708158 730000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 24708166 675000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24708208 540000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24708273 950000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24708281 830000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24708307 635000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24708372 368000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24708455 1050000.00 6.50000 4/1/2004 6.87500 2-Family
3 24708539 475000.00 6.37500 4/1/2004 6.75000 2-Family
3 24708554 730000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24708596 575000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24708646 760000.00 6.25000 5/1/2004 6.62500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 24380479 Primary Purpose
3 24380560 Primary Purpose
3 24386039 Primary Cash-Out Refinance
3 24386070 Primary Cash-Out Refinance
3 24387151 Primary Purpose
3 24387250 Primary Rate/Term Refinance
3 24387631 Primary Rate/Term Refinance
3 24387854 Primary Rate/Term Refinance
3 24387961 Primary Purpose
3 24388563 Primary Rate/Term Refinance
3 24393043 Primary Cash-Out Refinance
3 24393134 Primary Cash-Out Refinance
3 24393142 Primary Rate/Term Refinance
3 24393183 Primary Cash-Out Refinance
3 24393464 Primary Rate/Term Refinance
3 24393498 Primary Purpose
3 24393514 Primary Rate/Term Refinance
3 24393720 Primary Purpose
3 24393910 Primary Purpose
3 24393985 Primary Purpose
3 24394140 Primary Cash-Out Refinance
3 24394256 Primary Cash-Out Refinance
3 24394447 Primary Purpose
3 24394686 Primary Rate/Term Refinance
3 24394850 Primary Purpose
3 24394918 Primary Cash-Out Refinance
3 24394934 Primary Purpose
3 24395907 Primary Cash-Out Refinance
3 24447542 Primary Purpose
3 24447559 Primary Purpose
3 24474199 Primary Cash-Out Refinance
3 24474694 Primary Purpose
3 24474991 Primary Cash-Out Refinance
3 24475006 Primary Rate/Term Refinance
3 24539280 Primary Cash-Out Refinance
3 24539355 Primary Purpose
3 24539546 Primary Purpose
3 24554941 Primary Rate/Term Refinance
3 24555013 Primary Cash-Out Refinance
3 24555633 Primary Purpose
3 24599995 Primary Purpose
3 24600181 Primary Purpose
3 24706988 Primary Rate/Term Refinance
3 24707127 Primary Purpose
3 24707234 Primary Cash-Out Refinance
3 24707275 Primary Rate/Term Refinance
3 24707374 Primary Purpose
3 24707416 Investor Rate/Term Refinance
3 24707507 Primary Purpose
3 24707697 Investor Cash-Out Refinance
3 24707838 Primary Purpose
3 24707960 Primary Rate/Term Refinance
3 24708026 Primary Purpose
3 24708158 Primary Cash-Out Refinance
3 24708166 Primary Purpose
3 24708208 Primary Cash-Out Refinance
3 24708273 Primary Rate/Term Refinance
3 24708281 Primary Cash-Out Refinance
3 24708307 Primary Purpose
3 24708372 Primary Purpose
3 24708455 Primary Rate/Term Refinance
3 24708539 Primary Cash-Out Refinance
3 24708554 Primary Rate/Term Refinance
3 24708596 Primary Purpose
3 24708646 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 24708836 3352 ALGINET DR LOS ANGELES CA 91436
3 24708893 2 FOXCHASE IRVINE CA 92618
3 24709396 21102 E SNOW CREEK DR WALNUT CA 91789
3 24709669 462 S SWALL DR BEVERLY HILLS CA 90211
3 24709701 12649 BELMONT PL CERRITOS CA 90703
3 24709883 1430 S 2ND AVE ARCADIA CA 91006
3 24710071 15041 ROCKFOLD DR HACIENDA HEIGHTS CA 91745
3 24710113 5709 HEMPSTEAD DR AGOURA HILLS CA 91301
3 24710295 790 MISSION RD PALM SPINGS CA 92262
3 24710352 17445 OAK CREEK CT LOS ANGELES CA 91316
3 24710642 3507 W 229TH ST TORRANCE CA 90505
3 24710709 1444 ROXBURY DR LOS ANGELES CA 90035
3 24710899 2045 STRADELLA RD LOS ANGELES CA 90077
3 24717159 2 RIMROCK IRVINE CA 92612
3 24717365 2368 MT OLYMPUS DR LOS ANGELES CA 90046
3 24717548 1531 CAMDEN AVE PH#1 LOS ANGELES CA 90025
3 24717654 17 FAIRWAY MANHATTAN BEACH CA 90266
3 24717852 301 MANHATTAN AVE HERMOSA BEACH CA 90254
3 24718033 3102 & 3102 1/2 W OCEAN F NEWPORT BEACH CA 92663
3 24718108 2232 VIA ACALONES PALOS VERDES ESTATES CA 90274
3 24718124 20921 WAVEVIEW DR TOPANGA CA 90290
3 24718215 28 MACKENZIE LN COTO DE CAZA CA 92679
3 24718256 21801 TOBARRA MISSION VIEJO CA 92692
3 24718579 44080 JERAMIE DR TEMECULA CA 92592
3 24718777 29 LACONIA IRVINE CA 92614
3 24718900 28192 COULTER MISSION VIEJO CA 92692
3 24718967 669 MIRAMONTE DR SANTA BARBARA CA 93109
3 24719171 2431 SANTIAGO DR NEWPORT BEACH CA 92660
3 24719379 1217 BEVERLY ESTATES DR BEVERLY HILLS CA 90210
3 24719403 21342 BRETON LN HUNTINGTON BEACH CA 92646
3 24719536 214 PALA AVE PIEDMONT CA 94611
3 24719551 1303 CYPRESS ST HERMOSA BEACH CA 90254
3 24719569 224 & 224 1/2 ONYX AVE NEWPORT BEACH CA 92662
3 24719635 619 BERYL ST REDONDO BEACH CA 90277
3 24719718 1 SILVER CRESCENT IRVINE CA 92612
3 24720013 6461 CAMINITO BALTUSRAL SAN DIEGO CA 92037
3 24720112 18274 KAREN DR TARZANA CA 91356
3 24720583 27871 WILLIAMS CANYON RD SILVERADO AREA CA 92676
3 24720617 1662 CRESCENT DR WALNUT CREEK CA 94598
3 24782781 512 REVIVAL TERRACE FREMONT CA 94536
3 24782880 28 MARINERO CIRCLE BELVEDERE-TIBURON CA 94920
3 24782930 4430 CANYON WAY MARTINEZ CA 94553
3 24783086 219 14TH AVE SAN FRANCISCO CA 94118
3 24783680 2848 COWPER ST PALO ALTO CA 94306
3 24783920 22 NAPIER LN SAN FRANCISCO CA 94133
3 24784282 328 MONTOYA DR DANVILLE CA 94526
3 24784423 1568 INDIANA ST UNIT 4 SAN FRANCISCO CA 94107
3 24784480 78-80 EDWARDS AVE SAUSALITO CA 94965
3 24784498 2133 MAGELLAN DR OAKLAND CA 94611
3 24784571 3360 21ST ST+ SAN FRANCISCO CA 94110
3 24795262 1064 BELL LN NAPA CA 94558
3 24795460 769 CORDILLERAS DR SONOMA CA 95476
3 24796062 5181 GROVE ST SONOMA CA 95476
3 24808164 1114 MCINTOSH CREEK DR SAN JOSE CA 95120
3 24808222 1959 CAMINO A LOS CERROS MENLO PARK CA 94025
3 24808453 6445 DUNNVILLE WAY HOLLISTER CA 95023
3 24808479 6432 MYRTLEWOOD DR CUPERTINO CA 95014
3 24808529 601 OSAGE CT SAN JOSE CA 95123
3 24808867 517 RUISSEAU FRANCAIS AV HALF MOON BAY CA 94019
3 24808883 677 OAKWOOD CT LOS ALTOS CA 94024
3 24808891 1360 SCHOONER ST FOSTER CITY CA 94404
3 24808933 911 LAURENT ST SANTA CRUZ CA 95060
3 24809428 3305 HUDSON CT PLEASANTON CA 94588
3 24809469 2379 FENIAN DR SAN JOSE CA 95008
3 24809766 340 ASHTON AVE MILLBRAE CA 94030
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 24708836 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24708893 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24709396 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24709669 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24709701 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24709883 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24710071 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24710113 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24710295 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24710352 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24710642 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24710709 1-Year MTA 2.87500 10.95000 2.87500 480 473
3 24710899 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24717159 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24717365 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24717548 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24717654 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24717852 1-Year MTA 2.87500 10.95000 2.87500 480 473
3 24718033 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24718108 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24718124 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24718215 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24718256 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24718579 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24718777 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24718900 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24718967 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24719171 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24719379 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24719403 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24719536 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24719551 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24719569 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24719635 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24719718 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24720013 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24720112 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24720583 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24720617 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24782781 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24782880 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24782930 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24783086 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24783680 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24783920 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24784282 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24784423 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24784480 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24784498 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24784571 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24795262 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24795460 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24796062 1-Year MTA 2.94500 10.95000 2.94500 480 475
3 24808164 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24808222 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24808453 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24808479 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24808529 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24808867 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24808883 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24808891 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24808933 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24809428 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24809469 1-Year MTA 2.87500 10.95000 2.87500 360 352
3 24809766 1-Year MTA 2.87500 10.95000 2.87500 360 353
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 24708836 556000.00 552591.22 5/1/1999 3606.21 80.00
3 24708893 330050.00 327893.31 5/1/1999 2168.19 79.72
3 24709396 390000.00 387666.69 5/1/1999 2562.02 75.00
3 24709669 456000.00 453136.69 5/1/1999 2919.82 70.70
3 24709701 583000.00 579512.00 5/1/1999 3829.89 67.40
3 24709883 550000.00 546709.38 5/1/1999 3613.11 62.86
3 24710071 440000.00 437367.51 5/1/1999 2890.49 80.00
3 24710113 435000.00 432775.64 6/1/1999 2857.64 75.00
3 24710295 490000.00 486996.54 5/1/1999 3178.13 64.90
3 24710352 682500.00 679528.67 7/1/1999 4426.68 70.00
3 24710642 330000.00 317807.57 5/1/1999 2140.37 75.00
3 24710709 340000.00 339019.51 5/1/1999 2082.07 64.15
3 24710899 670000.00 656205.39 6/1/1999 4345.61 67.00
3 24717159 500000.00 497008.58 5/1/1999 3284.64 74.63
3 24717365 730000.00 725632.49 5/1/1999 4795.58 52.14
3 24717548 288750.00 286980.08 5/1/1999 1872.83 75.00
3 24717654 554400.00 551083.10 5/1/1999 3642.01 80.00
3 24717852 385000.00 383880.19 5/1/1999 2322.92 70.00
3 24718033 750000.00 745402.83 5/1/1999 4864.49 62.50
3 24718108 430000.00 427427.37 5/1/1999 2824.79 67.72
3 24718124 589200.00 586113.14 6/1/1999 3821.54 73.65
3 24718215 452000.00 449295.72 5/1/1999 2969.32 58.32
3 24718256 254700.00 253175.69 5/1/1999 1673.20 90.00
3 24718579 391200.00 388802.10 5/1/1999 2537.32 80.00
3 24718777 243750.00 242291.68 5/1/1999 1601.26 75.00
3 24718900 292600.00 290849.43 5/1/1999 1922.17 95.00
3 24718967 525000.00 521858.95 5/1/1999 3448.88 70.00
3 24719171 515000.00 511766.24 5/1/1999 3297.60 68.67
3 24719379 900000.00 894615.38 5/1/1999 5912.36 75.00
3 24719403 244400.00 242901.99 5/1/1999 1585.17 80.00
3 24719536 736000.00 731488.69 5/1/1999 4773.68 80.00
3 24719551 332000.00 329964.97 5/1/1999 2153.35 80.00
3 24719569 435000.00 432333.68 5/1/1999 2821.40 72.50
3 24719635 295000.00 292819.14 5/1/1999 1913.36 74.68
3 24719718 424800.00 422196.22 5/1/1999 2755.24 69.98
3 24720013 618750.00 615586.02 6/1/1999 4064.75 75.00
3 24720112 345000.00 342935.92 5/1/1999 2266.40 62.73
3 24720583 364000.00 362046.32 6/1/1999 2330.73 65.00
3 24720617 268000.00 266629.58 6/1/1999 1760.57 80.00
3 24782781 268000.00 266117.32 4/1/1999 1738.24 80.00
3 24782880 300000.00 297749.92 5/1/1999 1970.79 78.95
3 24782930 288750.00 284712.04 4/1/1999 1896.88 74.04
3 24783086 590000.00 586983.05 6/1/1999 3875.88 73.75
3 24783680 420000.00 417203.91 5/1/1999 2724.11 77.78
3 24783920 675000.00 670862.55 5/1/1999 4378.04 75.00
3 24784282 553000.00 549691.44 5/1/1999 3632.82 70.00
3 24784423 316200.00 314261.82 5/1/1999 2050.87 85.00
3 24784480 457500.00 454627.29 5/1/1999 2929.42 75.00
3 24784498 284000.00 282300.84 5/1/1999 1865.68 80.00
3 24784571 360500.00 358343.14 5/1/1999 2368.23 70.00
3 24795262 475000.00 472571.11 6/1/1999 3120.41 54.29
3 24795460 970000.00 964918.11 6/1/1999 6291.40 77.60
3 24796062 400000.00 398660.17 7/1/1999 2413.43 42.11
3 24808164 405000.00 402929.04 6/1/1999 2660.56 75.00
3 24808222 641000.00 637071.01 5/1/1999 4157.51 74.97
3 24808453 407200.00 404643.10 5/1/1999 2607.35 76.33
3 24808479 319500.00 317541.62 5/1/1999 2072.27 71.80
3 24808529 280000.00 278079.96 4/1/1999 1839.40 80.00
3 24808867 390000.00 387260.27 4/1/1999 2529.53 75.00
3 24808883 427000.00 424445.26 5/1/1999 2805.09 56.93
3 24808891 400000.00 397548.20 5/1/1999 2594.39 68.97
3 24808933 700000.00 695804.32 5/1/1999 4598.50 55.87
3 24809428 288000.00 286527.35 6/1/1999 1891.95 72.00
3 24809469 326000.00 323709.85 4/1/1999 2114.43 76.17
3 24809766 255000.00 253303.55 5/1/1999 1675.17 36.43
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 24708836 695000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24708893 414000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24709396 520000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24709669 645000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 24709701 865000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24709883 875000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24710071 550000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24710113 580000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 24710295 755000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24710352 975000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 24710642 440000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24710709 530000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24710899 1000000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 24717159 670000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24717365 1400000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24717548 385000.00 6.37500 4/1/2004 6.75000 Condominium
3 24717654 693000.00 6.50000 4/1/2004 6.87500 Condominium
3 24717852 550000.00 6.37500 4/1/2004 6.75000 2-Family
3 24718033 1200000.00 6.37500 4/1/2004 6.75000 2-Family
3 24718108 635000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24718124 800000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 24718215 775000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24718256 283000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24718579 489000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24718777 325000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24718900 308000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24718967 750000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24719171 750000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 24719379 1200000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24719403 305500.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24719536 920000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24719551 415000.00 6.37500 4/1/2004 6.75000 Condominium
3 24719569 600000.00 6.37500 4/1/2004 6.75000 2-Family
3 24719635 395000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24719718 607000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24720013 825000.00 6.50000 5/1/2004 6.87500 Condominium
3 24720112 550000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24720583 560000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 24720617 335000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 24782781 335000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 24782880 380000.00 6.50000 4/1/2004 6.87500 Condominium
3 24782930 390000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 24783086 800000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 24783680 540000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24783920 900000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24784282 790000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24784423 372000.00 6.37500 4/1/2004 6.75000 Condominium
3 24784480 610000.00 6.25000 4/1/2004 6.62500 2-Family
3 24784498 355000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24784571 515000.00 6.50000 4/1/2004 6.87500 2-Family
3 24795262 875000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 24795460 1250000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 24796062 950000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 24808164 540000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 24808222 855000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24808453 533500.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 24808479 445000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24808529 350000.00 6.50000 3/1/2004 6.87500 Single Family Residence
3 24808867 520000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 24808883 750000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24808891 580000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24808933 1253000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24809428 400000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 24809469 428000.00 6.37500 3/1/2004 6.75000 Single Family Residence
3 24809766 700000.00 6.50000 4/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 24708836 Primary Purpose
3 24708893 Investor Purpose
3 24709396 Primary Purpose
3 24709669 Primary Purpose
3 24709701 Primary Rate/Term Refinance
3 24709883 Primary Purpose
3 24710071 Primary Rate/Term Refinance
3 24710113 Primary Rate/Term Refinance
3 24710295 Primary Cash-Out Refinance
3 24710352 Primary Cash-Out Refinance
3 24710642 Primary Purpose
3 24710709 Primary Rate/Term Refinance
3 24710899 Primary Rate/Term Refinance
3 24717159 Primary Rate/Term Refinance
3 24717365 Primary Rate/Term Refinance
3 24717548 Primary Cash-Out Refinance
3 24717654 Primary Purpose
3 24717852 Primary Purpose
3 24718033 Investor Cash-Out Refinance
3 24718108 Primary Cash-Out Refinance
3 24718124 Primary Cash-Out Refinance
3 24718215 Primary Cash-Out Refinance
3 24718256 Primary Purpose
3 24718579 Primary Purpose
3 24718777 Primary Cash-Out Refinance
3 24718900 Primary Purpose
3 24718967 Primary Cash-Out Refinance
3 24719171 Primary Cash-Out Refinance
3 24719379 Primary Rate/Term Refinance
3 24719403 Primary Purpose
3 24719536 Primary Rate/Term Refinance
3 24719551 Primary Purpose
3 24719569 Primary Purpose
3 24719635 Primary Cash-Out Refinance
3 24719718 Primary Purpose
3 24720013 Primary Rate/Term Refinance
3 24720112 Primary Cash-Out Refinance
3 24720583 Primary Purpose
3 24720617 Primary Cash-Out Refinance
3 24782781 Primary Purpose
3 24782880 Primary Cash-Out Refinance
3 24782930 Primary Purpose
3 24783086 Primary Cash-Out Refinance
3 24783680 Primary Rate/Term Refinance
3 24783920 Primary Purpose
3 24784282 Primary Cash-Out Refinance
3 24784423 Primary Purpose
3 24784480 Primary Purpose
3 24784498 Primary Purpose
3 24784571 Primary Cash-Out Refinance
3 24795262 Primary Purpose
3 24795460 Primary Cash-Out Refinance
3 24796062 Primary Cash-Out Refinance
3 24808164 Primary Purpose
3 24808222 Primary Cash-Out Refinance
3 24808453 Primary Purpose
3 24808479 Primary Rate/Term Refinance
3 24808529 Primary Cash-Out Refinance
3 24808867 Primary Cash-Out Refinance
3 24808883 Primary Rate/Term Refinance
3 24808891 Primary Cash-Out Refinance
3 24808933 Primary Cash-Out Refinance
3 24809428 Primary Cash-Out Refinance
3 24809469 Primary Rate/Term Refinance
3 24809766 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 24809790 2259 43RD AVE SAN FRANCISCO CA 94116
3 24809949 80 OAK SPRINGS DR SAN ANSELMO CA 94960
3 24810335 405 LINDA VISTA DR WATSONVILLE CA 95076
3 24810376 28000 OAKSHIRE DR CARMEL CA 93923
3 24810558 4133 FOLSOM ST SAN FRANCISCO CA 94110
3 24825960 10380 N WALNUT CIRCLE CUPERTINO CA 95015
3 24826034 832 DEDERICK CT SAN JOSE CA 95125
3 24826778 18079 WOODHAMS CARNE RD SONORA CA 95370
3 24827628 32752 OLYMPIAD CT UNION CITY CA 94587
3 24827701 2894 STANHOPE DR SAN JOSE CA 95121
3 24933301 28359 SKY HARBOUR DR FRIANT CA 93626
3 24953887 11 PALM CIRCLE WOODSIDE CA 94062
3 24954281 1220 TUOLUMNE RD MILLBRAE CA 94030
3 24954455 901 LURLINE DR FOSTER CITY CA 94404
3 24954513 485 COLUMBIA CIRCLE PASADENA CA 91105
3 24954521 1035 RUBY ST REDWOOD CITY CA 94063
3 24955387 3820 BERESFORD STREET/382 SAN MATEO CA 94403
3 24955874 1796 HOLLY AVE SAN BRUNO CA 94066
3 24956229 658 WOODSTOCK RD HILLSBOROUGH CA 94010
3 24956310 8 LOCKSLY LN SAN RAFAEL CA 94901
3 24956831 1019 RIVERTON DR SAN CARLOS CA 94070
3 24956849 3701 FERNWOOD ST SAN MATEO CA 94403
3 24966962 542 WIND SOCK WAY CARLSBAD CA 92009
3 24967432 16952 CIRCA DEL SUR RANCHO SANTA FE CA 92067
3 24967663 1026 SANTA QUETA SOLANA BEACH CA 92075
3 24967671 363 NAUTILUS ST+ LA JOLLA CA 92037
3 24967713 635 HOSKA DR DEL MAR CA 92014
3 24967903 28 PEPPER TREE RD CHULA VISTA CA 91911
3 24968026 13242 LARKFIELD CT SAN DIEGO CA 92130
3 24975617 4039 WHITESAIL CIRCLE WESTLAKE VILLAGE CA 91361
3 24976599 2512 CORTE OLMO CAMARILLO CA 93010
3 24977688 1 WOODCREST TRAIL MAMMOTH LAKES CA 93546
3 25006008 9266 OTTO ST DOWNEY CA 90240
3 25018730 284 EL CAMINITO RD CARMEL VALLEY CA 93924
3 25052069 23432 BLYTHE ST WEST HILLS CA 91304
3 25052259 6350 -6052 W 6TH ST LOS ANGELES CA 90048
3 25052432 21825 CASTLEWOOD DR MALIBU CA 90265
3 25053414 3737 PATRICK HENRY PL AGOURA HILLS CA 91301
3 25053653 5346 HINTON AVE WOODLAND HILLS CA 91367
3 25054248 10560 WILSHIRE BLVD UNIT 7 LOS ANGELES CA 90025
3 25054305 2260 PASEO JACINTA SAN CA 91773
3 25054883 19640 FALCON RIDGE LN NORTHRIDGE CA 91326
3 25055187 11500 SAN VICENTE BLVD N LOS ANGELES CA 90049
3 25059171 960 SAN CLEMENTE WAY MOUNTAIN VIEW CA 94043
3 25059429 1116 ROSE AVE MOUNTAIN VIEW CA 94040
3 25059833 2358 34TH AVE SAN FRANCISCO CA 94116
3 25059841 141 VAILWOOD PL SAN MATEO CA 94403
3 25060310 1721 20TH ST SAN FRANCISCO CA 94107
3 25060492 502 ST THOMAS LN FOSTER CITY CA 94404
3 25060609 5625 SNAKE RD OAKLAND CA 94611
3 25060666 570 MADRID ST SAN FRANCISCO CA 94112
3 25061078 304 CENTRAL AVE HALF MOON BAY CA 94019
3 25061136 103 MERION TERRACE MORAGA CA 94556
3 25073479 7 FECAMP NEWPORT COAST CA 92657
3 25084831 455 PARKSIDE CT CHULA VISTA CA 91910
3 26058958 2383 SOMERSET AVE CASTRO VALLEY CA 94546
3 26059006 1047 SAN CARLOS EL GRANADA CA 94018
3 26059154 141 WOODLAND WAY PIEDMONT CA 94611
3 26059170 16335 OAK GLEN AVE MORGAN HILL CA 95037
3 26059220 551 MINER RD ORINDA CA 94563
3 26059592 214 ELEANOR DR WOODSIDE CA 94062
3 26059642 33323 JAMIE CIRCLE FREMONT CA 94555
3 26059907 3737 CROSS RD LIVERMORE CA 94550
3 26060004 12445 LA HONDA RD LA HONDA CA 94062
3 26060053 800 FOUNTAIN PARK LN MOUNTAIN VIEW CA 94043
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 24809790 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24809949 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24810335 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24810376 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24810558 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24825960 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24826034 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24826778 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24827628 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24827701 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24933301 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24953887 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24954281 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24954455 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24954513 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24954521 1-Year MTA 3.42500 11.50000 3.42500 360 355
3 24955387 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24955874 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24956229 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24956310 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24956831 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24956849 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24966962 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24967432 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 24967663 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24967671 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24967713 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24967903 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24968026 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 24975617 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 24976599 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 24977688 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 25006008 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 25018730 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 25052069 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 25052259 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 25052432 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 25053414 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 25053653 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 25054248 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 25054305 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 25054883 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 25055187 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 25059171 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 25059429 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 25059833 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 25059841 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 25060310 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 25060492 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 25060609 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 25060666 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 25061078 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 25061136 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 25073479 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 25084831 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 26058958 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26059006 1-Year MTA 2.94500 10.95000 2.94500 480 475
3 26059154 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26059170 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26059220 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26059592 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26059642 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26059907 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26060004 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26060053 1-Year MTA 2.87500 10.95000 2.87500 360 353
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 24809790 243750.00 241889.39 5/1/1999 1601.26 75.00
3 24809949 332500.00 330510.67 5/1/1999 2184.29 70.00
3 24810335 700000.00 695709.30 5/1/1999 4540.19 63.64
3 24810376 335000.00 333244.93 6/1/1999 2172.80 62.62
3 24810558 270750.00 269090.43 5/1/1999 1756.08 95.00
3 24825960 516000.00 514251.05 8/1/1999 3389.75 80.00
3 24826034 377500.00 376188.90 8/1/1999 2448.46 79.98
3 24826778 279000.00 277785.33 7/1/1999 1809.59 64.14
3 24827628 364000.00 362453.36 7/1/1999 2391.22 80.00
3 24827701 255000.00 254114.35 8/1/1999 1653.93 75.67
3 24933301 275000.00 271945.04 7/1/1999 1760.86 73.33
3 24953887 339000.00 332964.59 6/1/1999 2170.65 42.38
3 24954281 512000.00 509824.48 7/1/1999 3363.48 80.00
3 24954455 405000.00 403193.55 7/1/1999 2593.26 68.64
3 24954513 861000.00 857159.62 7/1/1999 5513.08 70.00
3 24954521 405449.00 403700.92 7/1/1999 2643.22 89.90
3 24955387 400000.00 398258.57 7/1/1999 2594.39 72.73
3 24955874 332300.00 330888.07 7/1/1999 2182.97 79.12
3 24956229 500000.00 498263.46 8/1/1999 3242.99 27.78
3 24956310 450000.00 448437.12 8/1/1999 2918.69 71.43
3 24956831 256000.00 255110.89 8/1/1999 1660.41 80.00
3 24956849 430000.00 428506.58 8/1/1999 2788.97 69.35
3 24966962 292590.00 291093.84 6/1/1999 1922.11 95.00
3 24967432 715000.00 701001.45 5/1/1999 4697.04 52.96
3 24967663 319000.00 317577.16 7/1/1999 2042.59 65.10
3 24967671 465000.00 462622.21 6/1/1999 3054.72 68.38
3 24967713 693750.00 690202.54 6/1/1999 4557.44 71.15
3 24967903 316000.00 314344.45 6/1/1999 2049.57 80.00
3 24968026 300000.00 298465.93 6/1/1999 1970.79 68.18
3 24975617 425000.00 423149.74 7/1/1999 2756.54 62.50
3 24976599 273600.00 272672.63 8/1/1999 1797.36 80.00
3 24977688 650000.00 648352.35 9/1/1999 4270.04 65.33
3 25006008 300000.00 298725.27 7/1/1999 1970.79 66.67
3 25018730 636000.00 634874.64 10/1/1999 4072.38 80.00
3 25052069 330000.00 327668.75 5/1/1999 2140.37 68.75
3 25052259 310000.00 307537.23 5/1/1999 2036.48 69.66
3 25052432 496000.00 493401.39 6/1/1999 3217.05 80.00
3 25053414 386000.00 383977.71 6/1/1999 2503.59 79.92
3 25053653 285000.00 283470.31 6/1/1999 1824.89 64.77
3 25054248 360000.00 358159.17 6/1/1999 2364.94 75.79
3 25054305 320200.00 318562.70 6/1/1999 2103.48 74.47
3 25054883 404000.00 401831.76 9/1/1999 2653.99 77.69
3 25055187 540000.00 537649.04 7/1/1999 3502.43 75.52
3 25059171 290900.00 289913.98 8/1/1999 1911.01 69.26
3 25059429 650000.00 647796.83 8/1/1999 4270.04 66.67
3 25059833 271200.00 269537.67 5/1/1999 1759.00 80.00
3 25059841 400000.00 397606.82 5/1/1999 2627.72 61.54
3 25060310 412000.00 409535.03 5/1/1999 2706.55 80.00
3 25060492 395000.00 392578.85 5/1/1999 2561.96 61.82
3 25060609 320000.00 318358.66 6/1/1999 2102.17 80.00
3 25060666 268000.00 266086.60 5/1/1999 1738.24 80.00
3 25061078 378000.00 375683.05 5/1/1999 2451.70 70.00
3 25061136 349500.00 347357.73 5/1/1999 2266.85 75.00
3 25073479 344000.00 341941.85 5/1/1999 2259.84 80.00
3 25084831 278400.00 277659.03 9/1/1999 1782.63 80.00
3 26058958 263600.00 260141.34 5/1/1999 1731.66 80.00
3 26059006 506250.00 505204.18 7/1/1999 3054.48 72.84
3 26059154 509600.00 506994.16 6/1/1999 3347.71 69.90
3 26059170 500000.00 497008.58 5/1/1999 3284.64 50.25
3 26059220 560000.00 556567.47 5/1/1999 3632.15 70.00
3 26059592 1000000.00 994017.08 5/1/1999 6569.29 63.49
3 26059642 262500.00 260890.99 5/1/1999 1702.57 75.00
3 26059907 650000.00 638807.38 5/1/1999 4270.04 73.78
3 26060004 375000.00 372701.47 5/1/1999 2432.24 47.77
3 26060053 300000.00 298205.10 5/1/1999 1970.79 51.72
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 24809790 325000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24809949 475000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24810335 1100000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24810376 535000.00 6.37500 5/1/2004 6.75000 Condominium
3 24810558 285000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 24825960 645000.00 6.50000 7/1/2004 6.87500 2-Family
3 24826034 472000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 24826778 435000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 24827628 455000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 24827701 337000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 24933301 375000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 24953887 800000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 24954281 640000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 24954455 590000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 24954513 1230000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 24954521 451000.00 6.42500 6/1/2004 6.80000 Single Family Residence
3 24955387 550000.00 6.37500 6/1/2004 6.75000 2-Family
3 24955874 420000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 24956229 1800000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 24956310 630000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 24956831 320000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 24956849 620000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 24966962 308000.00 6.50000 5/1/2004 6.87500 Condominium
3 24967432 1350000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 24967663 490000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 24967671 680000.00 6.50000 5/1/2004 6.87500 4-Family
3 24967713 975000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 24967903 395000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 24968026 440000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 24975617 680000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 24976599 342000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 24977688 995000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 25006008 450000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 25018730 795000.00 6.25000 9/1/2004 6.62500 Single Family Residence
3 25052069 480000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 25052259 445000.00 6.50000 4/1/2004 6.87500 2-Family
3 25052432 620000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 25053414 483000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 25053653 440000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 25054248 475000.00 6.50000 5/1/2004 6.87500 Condominium
3 25054305 430000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 25054883 520000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 25055187 715000.00 6.37500 6/1/2004 6.75000 Condominium
3 25059171 420000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 25059429 975000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 25059833 339000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 25059841 650000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 25060310 515000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 25060492 639000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 25060609 400000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 25060666 335000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 25061078 540000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 25061136 466000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 25073479 430000.00 6.50000 4/1/2004 6.87500 Condominium
3 25084831 348000.00 6.25000 8/1/2004 6.62500 Single Family Residence
3 26058958 329500.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26059006 695000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 26059154 729000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26059170 995000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26059220 800000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26059592 1575000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26059642 350000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26059907 881000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26060004 785000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26060053 580000.00 6.50000 4/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 24809790 Primary Cash-Out Refinance
3 24809949 Primary Cash-Out Refinance
3 24810335 Primary Cash-Out Refinance
3 24810376 Primary Cash-Out Refinance
3 24810558 Primary Purpose
3 24825960 Primary Purpose
3 24826034 Primary Purpose
3 24826778 Primary Purpose
3 24827628 Primary Cash-Out Refinance
3 24827701 Primary Cash-Out Refinance
3 24933301 Primary Rate/Term Refinance
3 24953887 Primary Cash-Out Refinance
3 24954281 Primary Purpose
3 24954455 Primary Cash-Out Refinance
3 24954513 Primary Rate/Term Refinance
3 24954521 Primary Purpose
3 24955387 Primary Cash-Out Refinance
3 24955874 Primary Purpose
3 24956229 Primary Cash-Out Refinance
3 24956310 Primary Cash-Out Refinance
3 24956831 Primary Cash-Out Refinance
3 24956849 Primary Cash-Out Refinance
3 24966962 Primary Purpose
3 24967432 Primary Rate/Term Refinance
3 24967663 Primary Cash-Out Refinance
3 24967671 Primary Rate/Term Refinance
3 24967713 Primary Purpose
3 24967903 Primary Purpose
3 24968026 Primary Cash-Out Refinance
3 24975617 Primary Cash-Out Refinance
3 24976599 Primary Purpose
3 24977688 Primary Purpose
3 25006008 Primary Purpose
3 25018730 Primary Purpose
3 25052069 Primary Cash-Out Refinance
3 25052259 Primary Cash-Out Refinance
3 25052432 Primary Purpose
3 25053414 Primary Purpose
3 25053653 Primary Rate/Term Refinance
3 25054248 Primary Purpose
3 25054305 Primary Rate/Term Refinance
3 25054883 Primary Purpose
3 25055187 Primary Rate/Term Refinance
3 25059171 Primary Cash-Out Refinance
3 25059429 Primary Purpose
3 25059833 Primary Purpose
3 25059841 Primary Cash-Out Refinance
3 25060310 Primary Cash-Out Refinance
3 25060492 Primary Rate/Term Refinance
3 25060609 Primary Purpose
3 25060666 Primary Purpose
3 25061078 Primary Cash-Out Refinance
3 25061136 Primary Cash-Out Refinance
3 25073479 Primary Purpose
3 25084831 Primary Purpose
3 26058958 Primary Purpose
3 26059006 Primary Purpose
3 26059154 Primary Purpose
3 26059170 Primary Purpose
3 26059220 Primary Purpose
3 26059592 Primary Cash-Out Refinance
3 26059642 Primary Cash-Out Refinance
3 26059907 Primary Purpose
3 26060004 Primary Cash-Out Refinance
3 26060053 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 26060186 817 MYRTLE ST SAN JOSE CA 95126
3 26060285 52 PASO CRESTA CARMEL VALLEY CA 93924
3 26060400 15 COSTA DEL SOL DANA POINT CA 92629
3 26060442 3912 LIGHTHOUSE PL BYRON CA 94514
3 26060608 4955 PARRISH CT SAN JOSE CA 95111
3 26060616 128 CUESTA DE LOS GATOS LOS GATOS CA 95032
3 26060756 5177 APENNINES CIRCLE SAN JOSE CA 95138
3 26061143 100 MAGNOLIA LN MOUNTAIN VIEW CA 94043
3 26061218 41059 BERNIE ST FREMONT CA 94539
3 26095067 157 24TH AVE SAN FRANCISCO CA 94121
3 26095323 518 KELLOG CT SANTA ROSA CA 95409
3 26095471 110 CRESTA VISTA DR SAN FRANCISCO CA 94127
3 26095489 3415 DIVISADERO ST SAN FRANCISCO CA 94123
3 26095505 387 14TH AVE SAN FRANCISCO CA 94118
3 26095604 1200 RHODE ISLAND ST UNIT SAN FRANCISCO CA 94107
3 26095844 3 CERRUTI CT ALAMEDA CA 94501
3 26096255 2055 SAN JOSE AVE ALAMEDA CA 94501
3 26096578 118-12 BYRNE ST DALY CITY CA 94014
3 26096594 1517 TREAT ST + SAN FRANCISCO CA 94110
3 26113209 32702 SEVEN SEAS DR DANA POINT CA 92629
3 26114439 15209 TRADEWINDS RD SAN LEANDRO CA 94579
3 26134155 179 LINCOLN AVE PALO ALTO CA 94301
3 26134171 1901 PALO ALTO WAY MENLO PARK CA 94025
3 26134221 1744 LARK LN SUNNYVALE CA 94087
3 26134361 203 HEATHER LN PALO ALTO CA 94303
3 26160689 23 VERSAILLES NEWPORT BEACH CA 92657
3 26162420 610 S ARROYO BLVD PASADENA CA 91105
3 26162537 2424 W 229TH PL TORRANCE CA 90501
3 26162578 23333 ARMINTA ST LOS ANGELES CA 91304
3 26162842 21647 ULMUS DR WOODLAND HILLS CA 91364
3 26163212 2400 SEBALD AVE REDONDO BEACH CA 90278
3 26190025 16 VIEW POINT PL LAGUNA NIGUEL CA 92677
3 26190330 3739 WINFORD DR LOS ANGELES CA 91356
3 26190553 1272 PEACOCK HILL DR SANTA ANA AREA CA 92705
3 26191130 711 GULL CIRCLE LAGUNA BEACH CA 92651
3 26191395 716 POINSETTIA AVE CORONA DEL MAR CA 92625
3 26191411 4378 ADMIRABLE DR RANCHO PALOS VERDES CA 90275
3 26191437 40 CAPE ANDOVER NEWPORT BEACH CA 92660
3 26191510 850 E OCEAN BLVD LONG BEACH CA 90802
3 26192112 743 26TH ST MANHATTAN BEACH CA 90266
3 26192211 366 Y PL LAGUNA BEACH CA 92651
3 26192229 546 EMERALD BAY LAGUNA BEACH CA 92651
3 26192369 25151 CALLE ALONDRA LAKE FOREST CA 92630
3 26192377 17 WINDFLOWER TRABUCO CANYON CA 92679
3 26192476 21107 VIA RAMON YORBA LINDA CA 92887
3 26192526 405 AVENIDA GRANADA UNIT SAN CLEMENTE CA 92672
3 26192633 504 N CRESCENT DR BEVERLY HILLS CA 90210
3 26217752 11180 CORTE CANGREJO SAN DIEGO CA 92130
3 26217794 1553 ANDORRE GLEN ESCONDIDO CA 92129
3 26218198 6077 ABBOTTWOOD ROW LA JOLLA CA 92037
3 26218230 1931 CHALCEDONY ST SAN DIEGO CA 92109
3 26224733 126 PINE DR FAIRFAX CA 94930
3 26224766 442 BRIDGE RD WALNUT CREEK CA 94595
3 26224964 2255 SHOWERS DR UNIT 351 MOUNTAIN VIEW CA 94040
3 26225003 1230 STOCKTON ST ST HELENA CA 94574
3 26225177 1007 CHANTILLY RD LOS ANGELES CA 90077
3 26225219 6 WILD RYE WAY NAPA CA 94558
3 26225250 433-35 BAKER ST SAN FRANCISCO CA 94117
3 26225417 1507 VALDEZ WAY PACIFICA CA 94044
3 26225524 3080 OAKRAIDER DR ALAMO CA 94507
3 26225946 12117 AVENIDA CONSENTIDO SAN DIEGO CA 92128
3 26226928 2000 STRATTON RD WALNUT CREEK CA 94598
3 26250258 4161 ALTA SIERRA WAY EL DORADO HILLS CA 95762
3 26250597 8761 E RUNNING SPRINGS DR ANAHEIM CA 92808
3 26250803 717 S CATALINA AVE PASADENA CA 91106
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 26060186 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26060285 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26060400 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26060442 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26060608 1-Year MTA 2.87500 10.95000 2.87500 480 473
3 26060616 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26060756 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26061143 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26061218 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26095067 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26095323 1-Year MTA 3.37500 11.45000 3.37500 360 356
3 26095471 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26095489 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26095505 1-Year MTA 3.37500 11.45000 3.37500 360 355
3 26095604 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26095844 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26096255 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26096578 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 26096594 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26113209 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26114439 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 26134155 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26134171 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26134221 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26134361 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26160689 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26162420 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 26162537 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26162578 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 26162842 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 26163212 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 26190025 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26190330 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26190553 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26191130 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26191395 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26191411 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26191437 1-Year MTA 2.94500 10.95000 2.94500 480 474
3 26191510 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26192112 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26192211 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26192229 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26192369 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26192377 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26192476 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26192526 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26192633 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26217752 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26217794 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26218198 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26218230 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 26224733 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26224766 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26224964 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26225003 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26225177 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26225219 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26225250 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26225417 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26225524 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26225946 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26226928 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26250258 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 26250597 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26250803 1-Year MTA 2.87500 10.95000 2.87500 360 353
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 26060186 306400.00 304476.07 5/1/1999 1961.91 79.58
3 26060285 266000.00 264329.72 5/1/1999 1703.23 93.99
3 26060400 476000.00 473082.32 5/1/1999 3087.33 80.00
3 26060442 411200.00 408617.99 5/1/1999 2632.96 79.97
3 26060608 287200.00 286335.37 5/1/1999 1707.07 80.00
3 26060616 350000.00 348210.29 6/1/1999 2299.25 68.63
3 26060756 377000.00 374632.76 5/1/1999 2413.97 74.95
3 26061143 368900.00 367013.64 6/1/1999 2423.41 79.98
3 26061218 450000.00 447307.70 5/1/1999 2956.18 67.16
3 26095067 780000.00 775913.48 6/1/1999 5059.07 75.00
3 26095323 271500.00 270557.07 8/1/1999 1760.94 63.88
3 26095471 286000.00 284784.77 7/1/1999 1878.82 58.37
3 26095489 257000.00 255685.82 6/1/1999 1688.31 48.04
3 26095505 345000.00 343534.10 7/1/1999 2266.40 59.48
3 26095604 247000.00 246162.82 8/1/1999 1622.61 80.72
3 26095844 287000.00 285679.41 8/1/1999 1885.39 79.72
3 26096255 264308.00 263390.02 8/1/1999 1714.30 66.08
3 26096578 356000.00 355400.11 10/1/1999 2338.67 80.00
3 26096594 399500.00 398145.91 8/1/1999 2624.43 63.72
3 26113209 420000.00 417869.81 7/1/1999 2724.11 69.42
3 26114439 258250.00 257595.37 9/1/1999 1696.52 69.97
3 26134155 492000.00 489422.39 6/1/1999 3191.10 63.90
3 26134171 378000.00 375971.14 6/1/1999 2420.38 68.73
3 26134221 352000.00 350200.05 6/1/1999 2312.39 73.33
3 26134361 375000.00 373406.64 7/1/1999 2463.48 63.56
3 26160689 330000.00 328881.46 8/1/1999 2167.87 64.71
3 26162420 519200.00 518303.45 10/1/1999 3367.52 80.00
3 26162537 296000.00 294996.71 8/1/1999 1944.51 80.00
3 26162578 380000.00 379343.24 10/1/1999 2464.67 95.00
3 26162842 540000.00 538562.80 9/1/1999 3457.68 80.00
3 26163212 327750.00 326919.22 9/1/1999 2153.08 95.00
3 26190025 321680.00 319607.70 5/1/1999 2086.41 79.82
3 26190330 761250.00 757682.09 7/1/1999 4937.45 75.00
3 26190553 1000000.00 994760.94 6/1/1999 6485.98 76.92
3 26191130 746250.00 742434.07 6/1/1999 4902.33 74.63
3 26191395 396000.00 394624.64 8/1/1999 2568.45 80.00
3 26191411 555000.00 551598.11 5/1/1999 3599.72 75.00
3 26191437 750000.00 748135.37 6/1/1999 4525.18 55.56
3 26191510 306000.00 304435.29 6/1/1999 2010.20 90.00
3 26192112 500000.00 497380.97 6/1/1999 3284.64 76.34
3 26192211 391500.00 389398.70 6/1/1999 2506.82 88.98
3 26192229 937000.00 931394.04 5/1/1999 6155.42 60.45
3 26192369 315000.00 313389.23 6/1/1999 2069.33 75.00
3 26192377 536000.00 525085.00 5/1/1999 3521.14 80.00
3 26192476 297000.00 295405.94 6/1/1999 1901.72 90.00
3 26192526 366100.00 364181.96 6/1/1999 2374.52 70.00
3 26192633 787500.00 783374.22 6/1/1999 5107.71 54.31
3 26217752 392000.00 389946.30 6/1/1999 2542.50 76.12
3 26217794 411000.00 408846.74 6/1/1999 2665.74 75.00
3 26218198 422500.00 420615.50 7/1/1999 2705.31 65.00
3 26218230 304000.00 303229.42 9/1/1999 1997.06 80.00
3 26224733 455000.00 452211.09 5/1/1999 2951.12 70.00
3 26224766 404000.00 401831.61 6/1/1999 2586.86 79.53
3 26224964 335900.00 333845.48 5/1/1999 2206.62 79.98
3 26225003 500000.00 497008.21 5/1/1999 3284.64 58.82
3 26225177 765959.00 762042.25 6/1/1999 5031.81 76.60
3 26225219 242500.00 239470.62 5/1/1999 1572.85 79.90
3 26225250 450000.00 447307.70 5/1/1999 2956.18 62.94
3 26225417 260000.00 258444.47 5/1/1999 1708.01 80.00
3 26225524 556000.00 552673.54 5/1/1999 3652.52 77.22
3 26225946 372000.00 369650.79 5/1/1999 2443.78 80.00
3 26226928 311250.00 309658.44 6/1/1999 2044.69 75.00
3 26250258 256000.00 255351.08 9/1/1999 1681.74 64.81
3 26250597 300000.00 298161.18 5/1/1999 1945.79 74.44
3 26250803 536250.00 533012.04 5/1/1999 3522.78 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 26060186 385000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 26060285 283000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 26060400 595000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26060442 514200.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 26060608 359000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 26060616 510000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26060756 503000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 26061143 461250.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26061218 670000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26095067 1040000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26095323 425000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 26095471 490000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26095489 535000.00 6.50000 5/1/2004 6.87500 Condominium
3 26095505 580000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26095604 306000.00 6.50000 7/1/2004 6.87500 Condominium
3 26095844 360000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 26096255 400000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 26096578 445000.00 6.50000 9/1/2004 6.87500 2-Family
3 26096594 627000.00 6.50000 7/1/2004 6.87500 2-Family
3 26113209 605000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 26114439 369100.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 26134155 770000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26134171 550000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26134221 480000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26134361 590000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26160689 510000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 26162420 649000.00 6.37500 9/1/2004 6.75000 Single Family Residence
3 26162537 370000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 26162578 400000.00 6.37500 9/1/2004 6.75000 Single Family Residence
3 26162842 675000.00 6.25000 8/1/2004 6.62500 Single Family Residence
3 26163212 345000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 26190025 403000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26190330 1015005.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 26190553 1300000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26191130 1000000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26191395 495000.00 6.37500 7/1/2004 6.75000 Condominium
3 26191411 740000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26191437 1350000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26191510 340000.00 6.50000 5/1/2004 6.87500 Condominium
3 26192112 655000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26192211 440000.00 6.25000 5/1/2004 6.62500 3-Family
3 26192229 1550000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26192369 420000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26192377 670000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26192476 330000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26192526 523000.00 6.37500 5/1/2004 6.75000 Condominium
3 26192633 1450000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26217752 515000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26217794 548000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26218198 650000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 26218230 380000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 26224733 650000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26224766 508000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26224964 420000.00 6.50000 4/1/2004 6.87500 Condominium
3 26225003 850000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26225177 1000000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26225219 303500.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26225250 715000.00 6.50000 4/1/2004 6.87500 2-Family
3 26225417 325000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26225524 720000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26225946 465000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26226928 415000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26250258 395000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 26250597 403000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26250803 715000.00 6.50000 4/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 26060186 Primary Purpose
3 26060285 Primary Rate/Term Refinance
3 26060400 Primary Purpose
3 26060442 Primary Purpose
3 26060608 Primary Purpose
3 26060616 Primary Cash-Out Refinance
3 26060756 Primary Purpose
3 26061143 Primary Purpose
3 26061218 Primary Purpose
3 26095067 Primary Cash-Out Refinance
3 26095323 Investor Purpose
3 26095471 Primary Cash-Out Refinance
3 26095489 Primary Rate/Term Refinance
3 26095505 Investor Rate/Term Refinance
3 26095604 Primary Purpose
3 26095844 Primary Rate/Term Refinance
3 26096255 Primary Rate/Term Refinance
3 26096578 Primary Purpose
3 26096594 Primary Purpose
3 26113209 Primary Cash-Out Refinance
3 26114439 Primary Purpose
3 26134155 Primary Rate/Term Refinance
3 26134171 Primary Cash-Out Refinance
3 26134221 Primary Cash-Out Refinance
3 26134361 Primary Cash-Out Refinance
3 26160689 Primary Purpose
3 26162420 Primary Purpose
3 26162537 Primary Purpose
3 26162578 Primary Purpose
3 26162842 Primary Purpose
3 26163212 Primary Purpose
3 26190025 Primary Purpose
3 26190330 Primary Purpose
3 26190553 Primary Purpose
3 26191130 Primary Purpose
3 26191395 Primary Purpose
3 26191411 Primary Cash-Out Refinance
3 26191437 Primary Cash-Out Refinance
3 26191510 Second Purpose
3 26192112 Primary Cash-Out Refinance
3 26192211 Primary Purpose
3 26192229 Primary Rate/Term Refinance
3 26192369 Primary Cash-Out Refinance
3 26192377 Primary Rate/Term Refinance
3 26192476 Primary Purpose
3 26192526 Primary Rate/Term Refinance
3 26192633 Primary Purpose
3 26217752 Primary Purpose
3 26217794 Primary Cash-Out Refinance
3 26218198 Primary Purpose
3 26218230 Primary Rate/Term Refinance
3 26224733 Primary Cash-Out Refinance
3 26224766 Primary Purpose
3 26224964 Primary Purpose
3 26225003 Primary Cash-Out Refinance
3 26225177 Primary Rate/Term Refinance
3 26225219 Primary Purpose
3 26225250 Primary Cash-Out Refinance
3 26225417 Primary Purpose
3 26225524 Primary Cash-Out Refinance
3 26225946 Primary Cash-Out Refinance
3 26226928 Primary Cash-Out Refinance
3 26250258 Primary Cash-Out Refinance
3 26250597 Primary Rate/Term Refinance
3 26250803 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 26250837 23118 PARK MARCO POLO CALABASAS CA 91302
3 26251355 1145 ROSALIND RD SAN MARINO CA 91108
3 26251389 621 ERSKINE DR LOS ANGELES CA 90272
3 26251462 28027 HAZELRIDGE DR RANCHO PALOS VERDES CA 90275
3 26251975 2201 S BALDWIN AVE ARCADIA CA 91007
3 26252189 9601 BOLTON RD LOS ANGELES CA 90034
3 26252445 10312 CLUSTERBERRY CT LOS ANGELES CA 90077
3 26252585 3955 MANDEVILLE CANYON RD LOS ANGELES CA 90049
3 26252742 10377 CALVIN AVE LOS ANGELES CA 90025
3 26252833 1699 FERRARI DR LOS ANGELES CA 90210
3 26252890 17941 KAREN DR LOS ANGELES CA 91316
3 26252973 2946 OAKMONT VIEW DR GLENDALE CA 91208
3 26252999 4107 VALLEY SPRING DR THOUSAND OAKS CA 91362
3 26253187 15 E FLORAL AVE ARCADIA CA 91006
3 26253195 9516 CAPISTRANO AVE LOS ANGELES CA 91311
3 26253294 1412 MONTGOMERY RD THOUSAND OAKS CA 91360
3 26253385 54 FOXTAIL LN DOVE CANYON CA 92679
3 26253443 11467 W SUNSET BLVD LOS ANGELES CA 90049
3 26253484 9563 LIME ORCHARD RD LOS ANGELES CA 90210
3 26253526 294 S GRAND AVE PASADENA CA 91105
3 26253682 6446 RODGERTON DR LOS ANGELES CA 90068
3 26253716 23482 VIA ALONDRA COTO DE CAZA AREA CA 92679
3 26253740 10284 DUNLEER DR LOS ANGELES CA 90064
3 26253872 840 PENN ST EL SEGUNDO CA 90245
3 26254037 215 WATERVIEW ST LOS ANGELES CA 90293
3 26254094 3118 SWAN PL LOS ANGELES CA 90026
3 26254201 107 N CLIFFWOOD AVE LOS ANGELES CA 90449
3 26254292 3900 VIA NIVEL PALOS VERDES ESTATES CA 90274
3 26254334 510 N FOOTHILL RD BEVERLY HILLS CA 90210
3 26254441 2321 STRATFORD CIRCLE LOS ANGELES CA 90077
3 26254540 2527 BUCKEYE ST NEWPORT BEACH CA 92660
3 26254995 403 BARCELONA DR MILLBRAE CA 94030
3 26255018 809 PERSEUS LN FOSTER CITY CA 94404
3 26255745 2005 WEBBER AVE YOUNTVILLE CA 94599
3 26256529 5807 BALBOA DR OAKLAND CA 94611
3 26256552 2901 MASSIH CT CAMPBELL CA 95008
3 26256875 416 CENTRAL AVE HALF MOON BAY CA 94019
3 26256883 35 WELLINGS PL MONTEREY CA 93940
3 26256909 2410 OLYMPIC DR SOUTH SAN FRANCISCO CA 94080
3 26257212 4331 LINWOOD DR SAN JOSE CA 95124
3 26257329 818 PALM AVE REDWOOD CITY CA 94061
3 26257493 566 RANDOR RD OAKLAND CA 94606
3 26257576 913 HACIENDA WAY MILLBRAE CA 94030
3 26257600 6361 ALMADEN RD SAN JOSE CA 95120
3 26276121 1369 EL PORTAL AVE CARPINTERIA CA 93013
3 26276469 1908 RINGSTED PL SOLVANG CA 93463
3 26276758 3140 GLENGARY RD SANTA YNEZ CA 93460
3 26288183 5949 CLEAR VALLEY RD HIDDEN HILLS CA 91302
3 26288365 503 ASHLAND AVE SANTA MONICA CA 90405
3 26288837 17988 MEDLEY DR ENCINO CA 91316
3 26288852 1121 MARILYN DR BEVERLY HILLS CA 90210
3 26288894 1327 HAVENHURST DR UNIT 2 WEST HOLLYWOOD CA 90046
3 26289249 2220 AVE OF THE STARS UNI LOS ANGELES CA 90067
3 26289389 15 MOCCASIN LN ROLLING HILLS ESTATE CA 90274
3 26289397 1119 LAS LOMAS AVE PACIFIC PALISADES CA 90272
3 26289439 567 N ROCKINGHAM AVE LOS ANGELES CA 90049
3 26289447 20218 WELLS DR WOODLAND HILLS CA 91364
3 26289462 20 OCEAN PARK BLVD UNIT SANTA MONICA CA 90405
3 26290379 4603 GREEN MEADOWS AVE TORRANCE CA 90505
3 26290429 1127 S CLARK DR LOS ANGELES CA 90035
3 26290619 11842 DARLINGTON AVE LOS ANGELES CA 90049
3 26290874 2515 OCEAN AVE VENICE CA 90291
3 26291591 671 S GRETNA GREEN WAY LOS ANGELES CA 90049
3 26293035 2142 CENTURY PARK LN UNIT LOS ANGELES CA 90067
3 26301127 3320 AVENIDA NIEVE CARLSBAD CA 92009
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 26250837 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26251355 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26251389 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26251462 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26251975 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26252189 1-Year MTA 2.87500 10.95000 2.87500 480 473
3 26252445 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26252585 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26252742 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26252833 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26252890 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26252973 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26252999 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26253187 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26253195 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26253294 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26253385 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26253443 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26253484 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26253526 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26253682 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26253716 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26253740 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26253872 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26254037 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26254094 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26254201 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26254292 1-Year MTA 2.94500 10.95000 2.94500 480 474
3 26254334 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26254441 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26254540 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26254995 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26255018 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26255745 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26256529 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26256552 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26256875 1-Year MTA 2.87500 10.95000 2.87500 480 474
3 26256883 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26256909 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26257212 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26257329 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26257493 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26257576 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26257600 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26276121 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 26276469 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 26276758 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 26288183 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26288365 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26288837 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26288852 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26288894 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26289249 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26289389 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26289397 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26289439 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26289447 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26289462 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26290379 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26290429 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26290619 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26290874 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26291591 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26293035 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 26301127 1-Year MTA 2.87500 10.95000 2.87500 480 477
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 26250837 553500.00 550600.23 6/1/1999 3589.98 75.00
3 26251355 980000.00 973669.86 5/1/1999 6356.26 49.49
3 26251389 275000.00 273273.20 5/1/1999 1760.86 45.83
3 26251462 343000.00 340897.58 5/1/1999 2224.69 62.36
3 26251975 289500.00 275583.35 5/1/1999 1901.81 75.00
3 26252189 333000.00 331997.49 5/1/1999 1979.30 59.68
3 26252445 483750.00 481153.62 6/1/1999 3097.50 75.00
3 26252585 439200.00 436842.67 6/1/1999 2812.25 79.14
3 26252742 315000.00 313069.23 5/1/1999 2043.08 67.02
3 26252833 750000.00 746070.47 6/1/1999 4864.49 75.00
3 26252890 400000.00 397473.16 5/1/1999 2627.72 53.33
3 26252973 900000.00 896175.88 7/1/1999 5912.36 75.00
3 26252999 595000.00 584117.59 6/1/1999 3908.73 70.83
3 26253187 348250.00 346469.26 6/1/1999 2287.75 70.00
3 26253195 408750.00 406659.85 6/1/1999 2685.20 75.00
3 26253294 245000.00 243524.06 5/1/1999 1609.48 72.06
3 26253385 270000.00 268095.32 6/1/1999 1751.21 69.95
3 26253443 652500.00 648997.86 6/1/1999 4178.03 46.61
3 26253484 862500.00 857084.23 5/1/1999 5522.68 75.00
3 26253526 1000000.00 995750.97 7/1/1999 6569.29 64.94
3 26253682 560000.00 556649.59 5/1/1999 3678.80 70.00
3 26253716 380000.00 378009.17 6/1/1999 2464.67 63.33
3 26253740 573200.00 570196.98 6/1/1999 3717.76 79.06
3 26253872 410000.00 407799.46 6/1/1999 2625.27 79.61
3 26254037 337600.00 335831.26 6/1/1999 2189.67 77.25
3 26254094 385000.00 382928.97 6/1/1999 2529.18 57.89
3 26254201 750000.00 746070.67 6/1/1999 4864.49 52.63
3 26254292 370000.00 369111.43 6/1/1999 2265.78 67.27
3 26254334 880000.00 875389.63 6/1/1999 5707.66 61.97
3 26254441 1000000.00 996526.93 8/1/1999 6485.98 39.22
3 26254540 360000.00 358067.79 6/1/1999 2305.12 65.45
3 26254995 352000.00 349842.38 5/1/1999 2283.07 80.00
3 26255018 271000.00 269580.22 6/1/1999 1757.70 79.94
3 26255745 330000.00 327927.85 5/1/1999 2113.03 74.16
3 26256529 271600.00 269975.03 5/1/1999 1784.22 80.00
3 26256552 300000.00 297586.93 6/1/1999 1970.79 75.00
3 26256875 330000.00 329207.50 6/1/1999 2020.83 75.00
3 26256883 269250.00 267607.71 5/1/1999 1768.78 75.00
3 26256909 305000.00 303174.87 5/1/1999 2003.63 74.39
3 26257212 291600.00 289866.39 6/1/1999 1867.15 80.00
3 26257329 354000.00 352189.82 6/1/1999 2325.53 76.96
3 26257493 325200.00 323537.12 6/1/1999 2136.33 76.52
3 26257576 468750.00 465876.81 5/1/1999 3040.30 75.00
3 26257600 250000.00 248467.59 5/1/1999 1621.50 55.56
3 26276121 312000.00 311209.13 9/1/1999 2049.62 80.00
3 26276469 350000.00 349395.62 10/1/1999 2270.09 73.22
3 26276758 270000.00 269545.04 10/1/1999 1773.71 57.45
3 26288183 410000.00 407799.46 6/1/1999 2625.27 68.33
3 26288365 525000.00 522658.32 7/1/1999 3361.63 75.00
3 26288837 380000.00 377960.45 6/1/1999 2433.18 56.30
3 26288852 861250.00 847609.58 7/1/1999 5514.68 65.00
3 26288894 268000.00 266595.94 6/1/1999 1738.24 80.00
3 26289249 367500.00 365860.85 7/1/1999 2353.14 70.00
3 26289389 775000.00 771589.73 7/1/1999 5026.64 64.58
3 26289397 650000.00 646676.23 6/1/1999 4270.04 67.71
3 26289439 1000000.00 995646.45 7/1/1999 6485.97 21.98
3 26289447 517500.00 513981.47 7/1/1999 3399.61 75.00
3 26289462 690000.00 660554.45 7/1/1999 4475.33 57.50
3 26290379 322320.00 321200.56 8/1/1999 2090.56 79.98
3 26290429 340000.00 338847.57 8/1/1999 2233.56 69.39
3 26290619 315000.00 313455.96 7/1/1999 2043.08 75.00
3 26290874 285000.00 284033.98 8/1/1999 1872.25 57.00
3 26291591 462000.00 460434.08 8/1/1999 3035.01 73.80
3 26293035 350000.00 349410.23 10/1/1999 2299.25 70.00
3 26301127 345000.00 344589.27 9/1/1999 2112.69 74.19
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 26250837 738000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26251355 1980000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26251389 600000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 26251462 550000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26251975 386000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26252189 558000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 26252445 645000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26252585 555000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26252742 470000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26252833 1000000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26252890 750000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26252973 1200000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26252999 840000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26253187 497500.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26253195 545000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26253294 340000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26253385 386000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26253443 1400000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26253484 1150000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 26253526 1540000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26253682 800000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26253716 600000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26253740 725000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26253872 515000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26254037 437000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26254094 665000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26254201 1425000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26254292 550000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26254334 1420000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26254441 2550000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 26254540 550000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26254995 440000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26255018 339000.00 6.37500 5/1/2004 6.75000 Condominium
3 26255745 445000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 26256529 339500.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26256552 400000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26256875 440000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26256883 359000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26256909 410000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26257212 364500.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26257329 460000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26257493 425000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26257576 625000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26257600 450000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26276121 390000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 26276469 478000.00 6.37500 9/1/2004 6.75000 Single Family Residence
3 26276758 470000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 26288183 600000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26288365 700000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 26288837 675000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26288852 1325000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 26288894 335000.00 6.37500 5/1/2004 6.75000 Condominium
3 26289249 525000.00 6.25000 6/1/2004 6.62500 Condominium
3 26289389 1200000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 26289397 960000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26289439 4550000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 26289447 690000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26289462 1200000.00 6.37500 6/1/2004 6.75000 Condominium
3 26290379 403000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 26290429 490000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 26290619 420000.00 6.37500 6/1/2004 6.75000 Condominium
3 26290874 500000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 26291591 626000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 26293035 500000.00 6.50000 9/1/2004 6.87500 Condominium
3 26301127 465000.00 6.50000 8/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 26250837 Primary Purpose
3 26251355 Primary Purpose
3 26251389 Primary Purpose
3 26251462 Primary Purpose
3 26251975 Primary Purpose
3 26252189 Primary Purpose
3 26252445 Primary Cash-Out Refinance
3 26252585 Primary Purpose
3 26252742 Primary Cash-Out Refinance
3 26252833 Primary Rate/Term Refinance
3 26252890 Primary Cash-Out Refinance
3 26252973 Primary Rate/Term Refinance
3 26252999 Primary Rate/Term Refinance
3 26253187 Primary Purpose
3 26253195 Primary Rate/Term Refinance
3 26253294 Primary Cash-Out Refinance
3 26253385 Primary Cash-Out Refinance
3 26253443 Primary Rate/Term Refinance
3 26253484 Primary Purpose
3 26253526 Primary Cash-Out Refinance
3 26253682 Primary Cash-Out Refinance
3 26253716 Primary Cash-Out Refinance
3 26253740 Primary Purpose
3 26253872 Primary Cash-Out Refinance
3 26254037 Primary Purpose
3 26254094 Primary Cash-Out Refinance
3 26254201 Primary Cash-Out Refinance
3 26254292 Primary Cash-Out Refinance
3 26254334 Primary Rate/Term Refinance
3 26254441 Primary Rate/Term Refinance
3 26254540 Primary Rate/Term Refinance
3 26254995 Primary Purpose
3 26255018 Primary Purpose
3 26255745 Primary Purpose
3 26256529 Primary Purpose
3 26256552 Primary Cash-Out Refinance
3 26256875 Primary Cash-Out Refinance
3 26256883 Primary Purpose
3 26256909 Primary Cash-Out Refinance
3 26257212 Primary Purpose
3 26257329 Primary Purpose
3 26257493 Primary Purpose
3 26257576 Primary Purpose
3 26257600 Primary Purpose
3 26276121 Primary Purpose
3 26276469 Primary Purpose
3 26276758 Primary Purpose
3 26288183 Primary Rate/Term Refinance
3 26288365 Primary Cash-Out Refinance
3 26288837 Primary Rate/Term Refinance
3 26288852 Primary Cash-Out Refinance
3 26288894 Primary Purpose
3 26289249 Primary Cash-Out Refinance
3 26289389 Primary Rate/Term Refinance
3 26289397 Primary Cash-Out Refinance
3 26289439 Primary Cash-Out Refinance
3 26289447 Primary Purpose
3 26289462 Primary Rate/Term Refinance
3 26290379 Primary Purpose
3 26290429 Primary Cash-Out Refinance
3 26290619 Primary Purpose
3 26290874 Primary Rate/Term Refinance
3 26291591 Primary Purpose
3 26293035 Primary Purpose
3 26301127 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 26301382 3918 LA CRESTA DR SAN DIEGO CA 92107
3 26304212 5954 CROSSMONT CIRCLE SAN JOSE CA 95120
3 26304436 4239 BRIARGLEN DR SAN JOSE CA 95118
3 26304519 1105 CAMINO PABLO SAN JOSE CA 95125
3 26304659 1644 ELDERBERRY WAY SAN JOSE CA 95125
3 26304808 5266 JOSEPH LN SAN JOSE CA 95118
3 26305078 6727 TRINIDAD DR SAN JOSE CA 95120
3 26305201 5841 BLOSSOM AVE SAN JOSE CA 95123
3 26305383 3561 GAVOTA AVE SAN JOSE CA 95124
3 26305771 18593 ARBOLADO WAY SARATOGA CA 95070
3 26306175 3755 BOULDER POINT PL SANTA ROSA CA 95401
3 26322099 28401 SIMPSON LN FORT BRAGG CA 95437
3 26415794 27351 CAPRICHO MISSION VIEJO CA 92691
3 26474080 2658 LOFTYVIEW DR TORRANCE CA 90505
3 26481317 5290 CRESTLINE WAY PLEASANTON CA 94588
3 26481481 3197 DEL CIERVO RD PEBBLE BEACH CA 93953
3 26481770 843 STARLITE LN LOS ALTOS CA 94024
3 26482091 72 DUBLIN DR PLEASANT HILL CA 94523
3 26482224 20 PATRICK WAY HALF MOON BAY CA 94019
3 26482810 3346 SHASTA DR SAN MATEO CA 94403
3 26482877 3647 WOODSIDE TERRACE FREMONT CA 94539
3 26482992 808 GREYSTONE PL SAN LUIS OBISPO CA 93405
3 26483149 1401 ELWOOD DR LOS GATOS CA 95032
3 26483172 15194 STRATFORD DR SAN JOSE CA 95124
3 26483206 5557 BIG OAK DR SAN JOSE CA 95129
3 26483222 24712 HIGHLAND WAY LOS GATOS CA 95030
3 26483545 552 RAVENSCOURT RD HILLSBOROUGH CA 94010
3 26483586 18160 GOEBEL CT LOS GATOS CA 95033
3 26483693 838 COLLEN DR SAN JOSE CA 95123
3 26549394 100 HARBOR DR 1606 SAN DIEGO CA 92101
3 26549469 15791 CAMINITO CANTARAS DEL MAR CA 92014
3 26549527 13726 SHOAL SUMMIT DR SAN DIEGO CA 92128
3 26549543 1659 BELLA LAGUNA CT ENCINITAS CA 92024
3 26549691 10924 DERRYDOWN WAY SAN DIEGO CA 92130
3 26549766 6204 CAMINO DE LA COSTA SAN DIEGO CA 92037
3 26549774 1678 LA FORCE RD ALPINE CA 91901
3 26549840 5110 VIA AVANTE RANCHO SANTA FE CA 92067
3 26550046 13805 ROYAL MELBOURNE+ SAN DIEGO CA 92128
3 26550244 1884 SUMMIT HILL DR ESCONDIDO CA 92027
3 26612473 1027 F AVE CORONADO CA 92118
3 26613935 372 CORRAL CT BONITA CA 91902
3 26616011 4890 CHALMETTE PARK CT FREMONT CA 94538
3 26616334 971 PLEASANT HILL RD LAFAYETTE CA 94549
3 26616417 114 SAMOA CT SAN RAMON CA 94583
3 26616748 627 UNIVERSITY ST SAN FRANCISCO CA 94134
3 26616987 808 PORT WALK PL REDWOOD CITY CA 94065
3 26617159 1565 CLAY ST SAN FRANCISCO CA 94109
3 26617183 308 EUREKA ST SAN FRANCISCO CA 94114
3 26617191 947 S TREMAINE AVE LOS ANGELES CA 90019
3 26617373 240 VALLEY OAKS DR ALAMO CA 94507
3 26617548 1250 JONES ST UNIT 603 SAN FRANCISCO CA 94109
3 26617944 5611 WALNUT ST DUBLIN CA 94568
3 26626747 6 MORRO BAY DR NEWPORT BEACH CA 92625
3 26629774 107 OHLONE CT LOS GATOS CA 95032
3 26714618 1100 KING RD NEWPORT BEACH CA 92663
3 26714790 6115 SEASIDE WALK LONG BEACH CA 90803
3 26714816 6650 CURLEW TERRACE CARLSBAD CA 92009
3 26715029 27 KING EIDER LN ALISO VIEJO CA 92656
3 26715037 4549 LONGRIDGE AVE SHERMAN OAKS AREA CA 91423
3 26715086 4138 N VAN NESS BLVD FRESNO CA 93704
3 26715110 205 E PALMYRA AVE ORANGE CA 92866
3 26715128 324 SMUGGLERS COVE LONG BEACH CA 90803
3 26715342 1805 HUMMINGBIRD DR COSTA MESA CA 92626
3 26715375 23332 PARK MARIPOSA CALABASAS CA 91302
3 26715474 17 EMERALD BAY LAGUNA BEACH CA 92651
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 26301382 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 26304212 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26304436 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26304519 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26304659 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26304808 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26305078 1-Year MTA 3.37500 11.45000 3.37500 360 355
3 26305201 1-Year MTA 2.87500 10.95000 2.87500 480 475
3 26305383 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26305771 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26306175 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26322099 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26415794 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 26474080 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 26481317 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26481481 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26481770 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26482091 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26482224 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26482810 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26482877 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26482992 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26483149 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26483172 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26483206 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26483222 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26483545 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26483586 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26483693 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26549394 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26549469 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26549527 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26549543 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26549691 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26549766 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26549774 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26549840 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26550046 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26550244 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26612473 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 26613935 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26616011 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26616334 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26616417 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26616748 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26616987 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26617159 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26617183 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26617191 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26617373 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26617548 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26617944 1-Year MTA 2.87500 10.95000 2.87500 480 475
3 26626747 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26629774 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 26714618 1-Year MTA 2.87500 10.95000 2.87500 360 353
3 26714790 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26714816 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26715029 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26715037 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26715086 1-Year MTA 2.87500 10.95000 2.87500 480 474
3 26715110 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26715128 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26715342 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26715375 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26715474 1-Year MTA 2.87500 10.95000 2.87500 360 356
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 26301382 265000.00 264328.27 9/1/1999 1740.86 60.92
3 26304212 508000.00 505338.55 6/1/1999 3294.88 80.00
3 26304436 315000.00 313389.23 6/1/1999 2069.33 75.00
3 26304519 350000.00 348438.87 7/1/1999 2241.09 70.00
3 26304659 281000.00 279563.12 6/1/1999 1845.97 70.25
3 26304808 259000.00 257899.47 7/1/1999 1701.45 74.00
3 26305078 449250.00 447341.14 7/1/1999 2951.25 74.88
3 26305201 256500.00 255951.44 7/1/1999 1524.60 95.00
3 26305383 320000.00 318606.86 7/1/1999 2075.51 80.00
3 26305771 500000.00 497875.51 7/1/1999 3284.64 31.75
3 26306175 482600.00 480722.22 8/1/1999 3130.13 78.47
3 26322099 400000.00 398610.77 8/1/1999 2594.39 80.00
3 26415794 289750.00 289015.54 9/1/1999 1903.45 95.00
3 26474080 283125.00 282389.60 9/1/1999 1836.34 75.00
3 26481317 325000.00 323277.04 6/1/1999 2107.94 69.89
3 26481481 1000000.00 994017.08 5/1/1999 6569.29 45.45
3 26481770 787500.00 783473.17 6/1/1999 5173.31 70.00
3 26482091 277500.00 275757.55 5/1/1999 1776.86 75.00
3 26482224 300000.00 298428.31 6/1/1999 1945.79 75.00
3 26482810 360000.00 357846.18 5/1/1999 2364.94 64.86
3 26482877 978600.00 973595.92 6/1/1999 6428.71 70.00
3 26482992 350000.00 348512.85 7/1/1999 2299.25 53.44
3 26483149 360000.00 358067.79 6/1/1999 2305.12 80.00
3 26483172 270000.00 268619.35 6/1/1999 1773.71 69.41
3 26483206 282850.00 281403.66 6/1/1999 1858.12 47.14
3 26483222 265000.00 263577.70 6/1/1999 1696.82 53.00
3 26483545 975000.00 970014.33 6/1/1999 6405.06 65.00
3 26483586 275000.00 273593.83 6/1/1999 1806.55 68.75
3 26483693 399000.00 396909.58 6/1/1999 2587.91 95.00
3 26549394 296250.00 294148.94 7/1/1999 1921.47 75.00
3 26549469 350000.00 348411.84 7/1/1999 2241.09 70.00
3 26549527 517400.00 514689.29 6/1/1999 3355.85 89.98
3 26549543 937500.00 934322.35 8/1/1999 6158.71 74.40
3 26549691 491400.00 489260.66 7/1/1999 3187.21 79.90
3 26549766 1650000.00 1642989.10 7/1/1999 10839.33 60.00
3 26549774 360000.00 358394.27 7/1/1999 2305.12 79.65
3 26549840 386000.00 377914.57 7/1/1999 2535.75 53.99
3 26550046 259600.00 258469.81 7/1/1999 1683.76 80.00
3 26550244 345000.00 343801.79 8/1/1999 2237.66 84.15
3 26612473 430000.00 428910.03 9/1/1999 2824.79 30.71
3 26613935 322000.00 320908.59 8/1/1999 2115.31 70.00
3 26616011 255550.00 253983.62 5/1/1999 1657.49 95.00
3 26616334 400000.00 397853.13 6/1/1999 2561.24 80.00
3 26616417 300000.00 298428.31 6/1/1999 1945.79 75.00
3 26616748 248000.00 246731.88 6/1/1999 1629.18 80.00
3 26616987 344800.00 332823.84 6/1/1999 2236.37 80.00
3 26617159 562500.00 559553.04 6/1/1999 3648.36 75.00
3 26617183 425000.00 422826.75 6/1/1999 2791.95 49.71
3 26617191 300000.00 298465.93 6/1/1999 1970.79 80.00
3 26617373 750000.00 746070.67 6/1/1999 4864.49 58.82
3 26617548 424000.00 421831.88 6/1/1999 2785.38 80.00
3 26617944 377124.00 376371.46 7/1/1999 2309.40 94.28
3 26626747 514100.00 512270.61 8/1/1999 3291.84 74.72
3 26629774 700000.00 698086.68 9/1/1999 4482.18 72.54
3 26714618 645000.00 641141.05 5/1/1999 4237.19 75.00
3 26714790 883500.00 879745.98 7/1/1999 5803.97 67.96
3 26714816 394000.00 391783.57 6/1/1999 2588.30 80.00
3 26715029 290400.00 288878.52 6/1/1999 1883.53 80.00
3 26715037 328000.00 326322.76 6/1/1999 2154.73 80.00
3 26715086 326000.00 321715.96 6/1/1999 1996.34 74.94
3 26715110 400000.00 397904.38 6/1/1999 2594.39 80.00
3 26715128 652500.00 649696.07 7/1/1999 4286.46 75.00
3 26715342 319500.00 317562.78 6/1/1999 2098.89 76.99
3 26715375 319000.00 317287.86 6/1/1999 2042.59 60.19
3 26715474 825000.00 822134.72 8/1/1999 5350.93 61.11
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 26301382 435000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 26304212 635000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26304436 420000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26304519 500000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 26304659 400000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26304808 350000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26305078 600000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26305201 270000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 26305383 400000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 26305771 1575000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26306175 615000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 26322099 500000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 26415794 305000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 26474080 377500.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 26481317 465000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26481481 2200000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26481770 1125000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26482091 370000.00 6.25000 4/1/2004 6.62500 Single Family Residence
3 26482224 400000.00 6.37500 5/1/2004 6.75000 Town Home
3 26482810 555000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26482877 1398000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26482992 655000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26483149 450000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26483172 389000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26483206 600000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26483222 500000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26483545 1500000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26483586 400000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26483693 420000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26549394 395000.00 6.37500 6/1/2004 6.75000 Condominium
3 26549469 500000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 26549527 575000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26549543 1260000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 26549691 615000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 26549766 2750000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26549774 452000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 26549840 715000.00 6.50000 6/1/2004 6.87500 Condominium
3 26550046 324500.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 26550244 410000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 26612473 1400000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 26613935 460000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 26616011 269000.00 6.37500 4/1/2004 6.75000 Single Family Residence
3 26616334 500000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26616417 400000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26616748 310000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26616987 431000.00 6.37500 5/1/2004 6.75000 Condominium
3 26617159 750000.00 6.37500 5/1/2004 6.75000 Condominium
3 26617183 855000.00 6.50000 5/1/2004 6.87500 2-Family
3 26617191 375000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26617373 1275000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26617548 530000.00 6.50000 5/1/2004 6.87500 Condominium
3 26617944 400000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26626747 688000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 26629774 965000.00 6.25000 8/1/2004 6.62500 Single Family Residence
3 26714618 860000.00 6.50000 4/1/2004 6.87500 Single Family Residence
3 26714790 1300000.00 6.50000 6/1/2004 6.87500 2-Family
3 26714816 492500.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26715029 363000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26715037 410000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26715086 435000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26715110 500000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26715128 870000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26715342 415000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26715375 530000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26715474 1350000.00 6.37500 7/1/2004 6.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 26301382 Primary Cash-Out Refinance
3 26304212 Primary Cash-Out Refinance
3 26304436 Primary Cash-Out Refinance
3 26304519 Primary Purpose
3 26304659 Primary Cash-Out Refinance
3 26304808 Primary Rate/Term Refinance
3 26305078 Investor Purpose
3 26305201 Primary Purpose
3 26305383 Primary Cash-Out Refinance
3 26305771 Primary Purpose
3 26306175 Primary Purpose
3 26322099 Primary Rate/Term Refinance
3 26415794 Primary Purpose
3 26474080 Primary Purpose
3 26481317 Primary Cash-Out Refinance
3 26481481 Primary Rate/Term Refinance
3 26481770 Primary Cash-Out Refinance
3 26482091 Primary Cash-Out Refinance
3 26482224 Primary Cash-Out Refinance
3 26482810 Primary Cash-Out Refinance
3 26482877 Primary Purpose
3 26482992 Primary Purpose
3 26483149 Primary Cash-Out Refinance
3 26483172 Primary Cash-Out Refinance
3 26483206 Primary Rate/Term Refinance
3 26483222 Primary Cash-Out Refinance
3 26483545 Primary Cash-Out Refinance
3 26483586 Primary Cash-Out Refinance
3 26483693 Primary Purpose
3 26549394 Second Purpose
3 26549469 Primary Cash-Out Refinance
3 26549527 Primary Purpose
3 26549543 Primary Purpose
3 26549691 Primary Purpose
3 26549766 Primary Cash-Out Refinance
3 26549774 Primary Purpose
3 26549840 Primary Rate/Term Refinance
3 26550046 Primary Purpose
3 26550244 Primary Purpose
3 26612473 Primary Cash-Out Refinance
3 26613935 Primary Cash-Out Refinance
3 26616011 Primary Purpose
3 26616334 Primary Cash-Out Refinance
3 26616417 Primary Cash-Out Refinance
3 26616748 Primary Purpose
3 26616987 Primary Purpose
3 26617159 Primary Purpose
3 26617183 Primary Cash-Out Refinance
3 26617191 Primary Purpose
3 26617373 Primary Purpose
3 26617548 Primary Cash-Out Refinance
3 26617944 Primary Purpose
3 26626747 Primary Rate/Term Refinance
3 26629774 Primary Purpose
3 26714618 Primary Purpose
3 26714790 Primary Rate/Term Refinance
3 26714816 Primary Purpose
3 26715029 Primary Purpose
3 26715037 Primary Purpose
3 26715086 Primary Rate/Term Refinance
3 26715110 Primary Cash-Out Refinance
3 26715128 Primary Purpose
3 26715342 Primary Rate/Term Refinance
3 26715375 Primary Rate/Term Refinance
3 26715474 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 26715581 8536 QUINN ST DOWNEY CA 90241
3 26715722 644 BUENA VISTA LAGUNA BEACH CA 92651
3 26715797 170 COVENTRY DR CAMPBELL CA 95008
3 26715821 31571 VIA COYOTE COTO DE CAZA CA 92679
3 26715862 17 SANTA ROSA CT MANHATTAN BEACH CA 90266
3 26715946 5020 MINDORA DR TORRANCE CA 90505
3 26716050 31731 SECOYA WAY COTO DE CAZA CA 92679
3 26716225 429 BROADWAY COSTA MESA CA 92627
3 26716373 9 SWEETGRASS LN ROLLING HILLS ESTATE CA 90274
3 26716415 400 S PLYMOUTH BLVD LOS ANGELES CA 90020
3 26716472 1600 ATLAS PEAK RD UNIT 3 NAPA CA 94558
3 26716803 130 S KENTER AVE LOS ANGELES CA 90049
3 26716845 28611 JAEGER DR LAGUNA NIGUEL CA 92677
3 26717207 45 HOLLYLEAF ALISO VIEJO CA 92656
3 26717256 10805 ASHBY AVE LOS ANGELES CA 90064
3 26717363 771 BOLSANA DR LAGUNA BEACH CA 92651
3 26717975 5821 CAZAUX DR LOS ANGELES CA 90068
3 26718213 20345 SEABOARD RD MALIBU CA 90265
3 26718221 13031 ETON PL SANTA ANA CA 92705
3 26718288 1676 SUNSET RIDGE DR LAGUNA BEACH CA 92651
3 26718296 819 & 821 26TH ST SANTA MONICA CA 90403
3 26925248 265 HOMEWOOD RD LOS ANGELES CA 90049
3 26925321 4128 FOOTHILL RD SANTA BARBARA CA 93110
3 26925503 2432W PALOS VERDES DR WEST PALOS VERDES ESTATES CA 90274
3 26925768 4531 RUBIO AVE LOS ANGELES CA 91436
3 26925834 5451 GODBEY DR LA CANADA FLINTRIDGE CA 91011
3 26926006 27731 SAND CANYON RD SANTA CLARITA CA 91351
3 26926352 2801 SEPULVEDA BLVD UNIT TORRANCE CA 90505
3 26926642 309 N FOOTHILL RD BEVERLY HILLS CA 90210
3 26926709 926 CANON RD SANTA BARBARA CA 93110
3 26926741 2509 CARDIGAN CT LOS ANGELES CA 90077
3 26926766 16863 MARMADUKE PL LOS ANGELES CA 91436
3 26926790 11319 ISLETA ST LOS ANGELES CA 90049
3 26926881 3323 OAKMONT VIEW DR GLENDALE CA 91208
3 26926972 47 MOLLISON DR SIMI VALLEY CA 93065
3 26927095 10451 ILONA AVE LOS ANGELES CA 90064
3 26927103 1640 SILVERWOOD TERRACE LOS ANGELES CA 90026
3 26927178 124 CONVOY ST LOS ANGELES CA 90293
3 26927400 4339 PONCA AVE LOS ANGELES CA 91602
3 26927418 11912 WOODRANCH RD LOS ANGELES CA 91344
3 26927475 116- 118 S ORLANDO AVE LOS ANGELES CA 90048
3 26927558 626 ROBIN GLEN DR GLENDALE CA 91202
3 27007939 40124 LUCINDA CT FREMONT CA 94539
3 27008101 2024 GREENWOOD AVE SAN CARLOS CA 94070
3 27008200 1640 FERN PINE CT SAN JOSE CA 95131
3 27008697 2834 AGUA VISTA DR SAN JOSE CA 95132
3 27008861 1084 SHORELINE DR SAN MATEO CA 94404
3 27008986 6529 FRANKIE LN SALINAS CA 93907
3 27009059 121 IRIS ST REDWOOD CITY CA 94062
3 27009133 168 MESA VERDE WAY SAN CARLOS CA 94070
3 27009232 625 EASTON AVE SAN BRUNO CA 94066
3 27009273 2814 GLAUSER DR SAN JOSE CA 95133
3 27009323 1100 PILARCITOS AVE HALF MOON BAY CA 94019
3 27009414 796 MAYVIEW AVE PALO ALTO CA 94303
3 27009448 5239 ARNO CT SAN JOSE CA 95138
3 27009497 6 DANA CT SCOTTS VALLEY CA 95066
3 27009745 851 ALAMEDA DE LAS + REDWOOD CITY CA 94061
3 27009828 188 CENTRE ST MOUNTAIN VIEW CA 94041
3 27009885 16251 MAYA WAY LOS GATOS CA 95030
3 27009927 1811 WINDSOR LN SANTA ANA CA 92705
3 27009984 309 ALMADEN WAY SAN MATEO CA 94403
3 27009992 6547 CREEK BANK CT SAN JOSE CA 95120
3 27010107 2131 AMHERST ST PALO ALTO CA 94306
3 27083153 24210 BRYN ATHYN WAY DIAMOND BAR CA 91765
3 27083195 301 S RAMSGATE ANAHEIM CA 92807
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 26715581 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26715722 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26715797 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26715821 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26715862 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26715946 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26716050 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26716225 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26716373 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26716415 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26716472 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26716803 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26716845 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26717207 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26717256 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26717363 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26717975 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26718213 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26718221 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26718288 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26718296 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26925248 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26925321 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26925503 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26925768 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26925834 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26926006 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26926352 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26926642 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26926709 1-Year MTA 2.87500 10.95000 2.87500 480 474
3 26926741 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26926766 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 26926790 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26926881 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26926972 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26927095 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26927103 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26927178 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26927400 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 26927418 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 26927475 1-Year MTA 3.37500 11.45000 3.37500 360 354
3 26927558 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27007939 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27008101 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27008200 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27008697 1-Year MTA 3.42500 11.50000 3.42500 360 354
3 27008861 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27008986 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27009059 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27009133 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 27009232 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27009273 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27009323 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27009414 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27009448 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27009497 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27009745 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27009828 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27009885 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27009927 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27009984 1-Year MTA 2.87500 10.95000 2.87500 480 474
3 27009992 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27010107 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27083153 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27083195 1-Year MTA 2.87500 10.95000 2.87500 360 354
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 26715581 280000.00 278717.78 7/1/1999 1839.40 80.00
3 26715722 455000.00 452628.84 6/1/1999 2989.03 41.36
3 26715797 288000.00 286491.16 6/1/1999 1867.96 67.76
3 26715821 410000.00 407903.47 6/1/1999 2693.41 69.49
3 26715862 270000.00 268619.35 6/1/1999 1773.71 62.07
3 26715946 255000.00 253562.65 6/1/1999 1632.79 75.00
3 26716050 980000.00 974988.80 6/1/1999 6437.90 61.25
3 26716225 404250.00 402182.91 6/1/1999 2655.63 75.00
3 26716373 647500.00 644189.04 6/1/1999 4253.61 70.00
3 26716415 950600.00 946461.48 7/1/1999 6165.57 73.12
3 26716472 253500.00 252139.39 6/1/1999 1623.19 65.00
3 26716803 447000.00 444658.15 6/1/1999 2899.23 66.22
3 26716845 425000.00 422773.42 6/1/1999 2756.54 73.91
3 26717207 325000.00 322156.82 7/1/1999 2135.02 67.85
3 26717256 304800.00 303164.04 6/1/1999 1951.67 80.00
3 26717363 536000.00 533722.51 7/1/1999 3521.14 79.41
3 26717975 374000.00 372331.84 7/1/1999 2394.76 80.00
3 26718213 440000.00 437694.81 6/1/1999 2853.83 65.19
3 26718221 245000.00 243747.18 6/1/1999 1609.48 70.00
3 26718288 934500.00 929721.46 6/1/1999 6139.00 70.00
3 26718296 535000.00 530671.55 6/1/1999 3514.57 70.39
3 26925248 1000000.00 995646.45 7/1/1999 6485.97 51.81
3 26925321 250000.00 248658.17 6/1/1999 1600.78 89.29
3 26925503 480000.00 477423.77 6/1/1999 3073.49 78.69
3 26925768 637500.00 634240.16 6/1/1999 4187.92 75.00
3 26925834 311250.00 309926.54 7/1/1999 2044.69 75.00
3 26926006 600000.00 597387.82 7/1/1999 3891.59 80.00
3 26926352 285000.00 283470.31 6/1/1999 1824.89 79.39
3 26926642 1000000.00 994886.50 6/1/1999 6569.29 62.50
3 26926709 500000.00 498799.25 6/1/1999 3061.86 58.82
3 26926741 918750.00 913818.82 6/1/1999 5882.86 72.06
3 26926766 654500.00 652281.59 8/1/1999 4299.60 54.54
3 26926790 502500.00 499930.47 6/1/1999 3301.07 75.00
3 26926881 536000.00 529155.00 6/1/1999 3521.14 80.00
3 26926972 432000.00 429681.36 6/1/1999 2766.14 80.00
3 26927095 536000.00 533123.14 6/1/1999 3432.07 80.00
3 26927103 308000.00 306346.88 6/1/1999 1972.16 80.00
3 26927178 397500.00 395467.40 6/1/1999 2611.29 75.00
3 26927400 784000.00 779892.54 6/1/1999 5085.01 80.00
3 26927418 433300.00 431367.31 7/1/1999 2774.47 71.03
3 26927475 322000.00 320351.36 6/1/1999 2115.31 70.00
3 26927558 500000.00 497443.28 6/1/1999 3284.64 74.07
3 27007939 325000.00 323338.11 6/1/1999 2135.02 63.11
3 27008101 290000.00 288517.12 6/1/1999 1905.09 69.88
3 27008200 244800.00 243486.10 6/1/1999 1567.48 85.00
3 27008697 325887.00 324196.12 6/1/1999 2124.54 88.08
3 27008861 300000.00 298428.31 6/1/1999 1945.79 75.00
3 27008986 296000.00 294449.24 6/1/1999 1919.85 74.94
3 27009059 360000.00 357077.13 6/1/1999 2305.12 60.50
3 27009133 700000.00 697509.07 8/1/1999 4482.18 74.47
3 27009232 300000.00 298365.13 6/1/1999 1970.79 75.00
3 27009273 280000.00 278568.23 6/1/1999 1839.40 65.12
3 27009323 550000.00 547118.51 6/1/1999 3567.29 57.29
3 27009414 520000.00 517341.00 6/1/1999 3416.03 53.33
3 27009448 547700.00 544760.36 6/1/1999 3506.98 79.38
3 27009497 450000.00 447584.71 6/1/1999 2881.40 75.00
3 27009745 252000.00 250711.42 6/1/1999 1655.46 70.00
3 27009828 370000.00 368061.56 6/1/1999 2399.81 79.57
3 27009885 752000.00 748154.68 6/1/1999 4940.10 56.75
3 27009927 384000.00 381939.00 6/1/1999 2458.79 94.81
3 27009984 324000.00 323166.20 6/1/1999 1925.81 79.84
3 27009992 450000.00 447521.41 6/1/1999 2918.69 79.23
3 27010107 461250.00 458891.44 6/1/1999 3030.08 75.00
3 27083153 337500.00 335731.80 6/1/1999 2189.02 88.82
3 27083195 500000.00 497443.28 6/1/1999 3284.64 62.50
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 26715581 350000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26715722 1100000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26715797 425000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26715821 590000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26715862 435000.00 6.50000 5/1/2004 6.87500 Condominium
3 26715946 340000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26716050 1600000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26716225 539000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26716373 925000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26716415 1300000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 26716472 390000.00 6.25000 5/1/2004 6.62500 Condominium
3 26716803 675000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26716845 575000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26717207 479000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26717256 381000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26717363 675000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 26717975 467500.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 26718213 675000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26718221 350000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26718288 1335000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26718296 760000.00 6.50000 5/1/2004 6.87500 2-Family
3 26925248 1930000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 26925321 280000.00 6.25000 5/1/2004 6.62500 Condominium
3 26925503 610000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26925768 850000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26925834 415000.00 6.50000 6/1/2004 6.87500 Condominium
3 26926006 750000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 26926352 359000.00 6.25000 5/1/2004 6.62500 Condominium
3 26926642 1600000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26926709 850000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26926741 1275000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26926766 1200000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 26926790 670000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26926881 670000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 26926972 540000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26927095 670000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26927103 385000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 26927178 530000.00 6.50000 5/1/2004 6.87500 Condominium
3 26927400 980000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 26927418 610000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 26927475 460000.00 6.50000 5/1/2004 6.87500 2-Family
3 26927558 675000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27007939 515000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27008101 415000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27008200 288000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27008697 370000.00 6.42500 5/1/2004 6.80000 Single Family Residence
3 27008861 400000.00 6.37500 5/1/2004 6.75000 Condominium
3 27008986 395000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27009059 595000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27009133 940000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 27009232 400000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27009273 430000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27009323 960000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27009414 975000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27009448 690000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27009497 600000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27009745 360000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27009828 465000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27009885 1325000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27009927 405000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27009984 405800.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27009992 568000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27010107 615000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27083153 380000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27083195 800000.00 6.50000 5/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 26715581 Primary Purpose
3 26715722 Primary Cash-Out Refinance
3 26715797 Primary Cash-Out Refinance
3 26715821 Primary Cash-Out Refinance
3 26715862 Primary Purpose
3 26715946 Primary Purpose
3 26716050 Primary Purpose
3 26716225 Primary Purpose
3 26716373 Primary Cash-Out Refinance
3 26716415 Primary Rate/Term Refinance
3 26716472 Primary Cash-Out Refinance
3 26716803 Primary Rate/Term Refinance
3 26716845 Primary Cash-Out Refinance
3 26717207 Primary Cash-Out Refinance
3 26717256 Primary Purpose
3 26717363 Primary Purpose
3 26717975 Primary Purpose
3 26718213 Primary Cash-Out Refinance
3 26718221 Primary Cash-Out Refinance
3 26718288 Primary Cash-Out Refinance
3 26718296 Primary Rate/Term Refinance
3 26925248 Primary Purpose
3 26925321 Primary Purpose
3 26925503 Primary Rate/Term Refinance
3 26925768 Primary Rate/Term Refinance
3 26925834 Primary Purpose
3 26926006 Primary Rate/Term Refinance
3 26926352 Primary Rate/Term Refinance
3 26926642 Primary Cash-Out Refinance
3 26926709 Primary Rate/Term Refinance
3 26926741 Primary Rate/Term Refinance
3 26926766 Primary Rate/Term Refinance
3 26926790 Primary Cash-Out Refinance
3 26926881 Primary Purpose
3 26926972 Primary Purpose
3 26927095 Primary Purpose
3 26927103 Primary Rate/Term Refinance
3 26927178 Primary Cash-Out Refinance
3 26927400 Primary Purpose
3 26927418 Primary Purpose
3 26927475 Investor Purpose
3 26927558 Primary Cash-Out Refinance
3 27007939 Primary Cash-Out Refinance
3 27008101 Primary Cash-Out Refinance
3 27008200 Primary Purpose
3 27008697 Primary Rate/Term Refinance
3 27008861 Primary Cash-Out Refinance
3 27008986 Primary Cash-Out Refinance
3 27009059 Primary Cash-Out Refinance
3 27009133 Primary Purpose
3 27009232 Primary Purpose
3 27009273 Primary Purpose
3 27009323 Primary Purpose
3 27009414 Primary Cash-Out Refinance
3 27009448 Primary Purpose
3 27009497 Primary Cash-Out Refinance
3 27009745 Primary Cash-Out Refinance
3 27009828 Primary Rate/Term Refinance
3 27009885 Primary Cash-Out Refinance
3 27009927 Primary Purpose
3 27009984 Primary Cash-Out Refinance
3 27009992 Primary Cash-Out Refinance
3 27010107 Primary Purpose
3 27083153 Primary Purpose
3 27083195 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 27083203 9901 CHANCE CIRCLE HUNTINGTON BEACH CA 92646
3 27083849 24135 RUE DE CEZANNE LAGUNA NIGUEL CA 92677
3 27084623 1246 S SILVER STAR WAY ANAHEIM CA 92808
3 27171511 23420 GLENRIDGE DR SANTA CLARITA CA 91321
3 27171602 1397 GRAND AVE PACIFICA CA 94044
3 27171636 2604 CIPRIANI BLVD BELMONT CA 94002
3 27171909 380 GRANDVIEW DR VACAVILLE CA 95688
3 27171933 745 ADRIAN WAY SAN RAFAEL CA 94903
3 27171941 38 BUCKEYE CIRCLE WOODACRE CA 94973
3 27172055 5942 EXETER CT SAN JOSE CA 95138
3 27172089 30280 BROOKSIDE LN HAYWARD CA 94544
3 27172162 5616 OHMAN PL CLAYTON CA 94517
3 27172253 500 MORNING GLORY CT SAN RAMON CA 94583
3 27172451 18 WALDECK CT OAKLAND CA 94611
3 27172493 2823 COZUMEL CIRCLE SANTA CLARA CA 95051
3 27172931 308 DEVON DR SAN RAFAEL CA 94903
3 27173020 2419 EXBOURNE CT WALNUT CREEK CA 94596
3 27173061 2245 TURK BLVD SAN FRANCISCO CA 94118
3 27173160 1670 CHIQUITA RD HEALDSBURG CA 95448
3 27173277 146 SILVERADO SPRINGS DR NAPA CA 94558
3 27173384 823 EL CERRO BLVD DANVILLE CA 94526
3 27173541 1694 LYLE DR SAN JOSE CA 95129
3 27173558 22593 COUNTRY VIEW DR SAN JOSE CA 95120
3 27173632 974 EDENBURY LN SAN JOSE CA 95136
3 27173756 1494 FINLEY LN ALAMO CA 94507
3 27173855 200 STUYVESANT DR SAN ANSELMO CA 94960
3 27173863 3371 KENNETH DR PALO ALTO CA 94303
3 27174010 1423 ARCH ST BERKELEY CA 94708
3 27174945 950 SAN TOMAS AQUINO RD CAMPBELL CA 95008
3 27246990 41 DARTMOUTH DR RANCHO MIRAGE CA 92270
3 27277839 5487 SHANNON RIDGE LN SAN DIEGO CA 92130
3 27300847 725 S ORANGE DR LOS ANGELES CA 90036
3 27300995 2115 BENEDICT CANYON DR BEVERLY HILLS CA 90210
3 27301365 32430 NAUTILUS DR RANCHO PALOS VERDES CA 90275
3 27301621 6030 SHENANDOAH AVE LOS ANGELES CA 90056
3 27301647 10047 HILLGROVE DR BEVERLY HILLS CA 90210
3 27303247 5008 SHENANDOAH LOS ANGELES CA 90056
3 27303379 1718 BAGLEY AVE LOS ANGELES CA 90035
3 27307750 7716 KENTUCKY ST REDWOOD CITY CA 94061
3 27396431 2735 OHIO AVE REDWOOD CITY CA 94061
3 27396704 42649 SCOFIELD DR FREMONT CA 94539
3 27396795 435 ALBERTO WAY UNIT 11 LOS GATOS CA 95032
3 27396886 103 GOLDEN HINDE BLVD SAN RAFAEL CA 94903
3 27397041 1114 PIEDMONT RD SAN JOSE CA 95132
3 27397066 1270 ASPEN DR PACIFICA CA 94044
3 27397082 12778 CUMBERLAND DR SARATOGA CA 95070
3 27397116 6438 CURIE CT SAN JOSE CA 95123
3 27397124 2828 IRVING ST SAN FRANCISCO CA 94122
3 27397140 45800 CHOLAME WAY INDIAN WELLS CA 92210
3 27397314 610 MAGNOLIA DR SAN MATEO CA 94402
3 27397330 918 EDENBURY LN SAN JOSE CA 95136
3 27397389 928 WRIGHT AVE UNIT 101 MOUNTAIN VIEW CA 94035
3 27397397 2116 WINDROSE PL MOUNTAIN VIEW CA 94043
3 27397702 28 TULIP LN SAN CARLOS CA 94070
3 27397769 6 VIEWMONT TERRACE SOUTH SAN FRANCISCO CA 94080
3 27397918 1572 SIR FARNCIS DRAKE+ SAN ANSELMO CA 94960
3 27398163 955 LA MESA TERRACE SUNNYVALE CA 94086
3 27398189 1417 EDINBURGH ST SAN MATEO CA 94402
3 27398197 3470 CRESTMOOR DR SAN BRUNO CA 94066
3 27468727 1017 N HILLCREST RD BEVERLY HILLS CA 90210
3 27468925 25 LOS ALTOS DR PASADENA CA 91105
3 27469147 451 N PINE ST SAN GABRIEL CA 91775
3 27469212 1721 PROSPECT AVE SANTA BARBARA CA 93103
3 27469261 701 BEAVERBROOK LN GLENDORA CA 91740
3 27469436 328 S RODEO DR BEVERLY HILLS CA 90212
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 27083203 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27083849 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27084623 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 27171511 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27171602 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27171636 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27171909 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27171933 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27171941 1-Year MTA 2.87500 10.95000 2.87500 480 475
3 27172055 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27172089 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27172162 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27172253 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27172451 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27172493 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27172931 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27173020 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27173061 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27173160 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27173277 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27173384 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27173541 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27173558 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27173632 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27173756 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27173855 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27173863 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27174010 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27174945 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 27246990 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 27277839 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27300847 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 27300995 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27301365 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27301621 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27301647 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27303247 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 27303379 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 27307750 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 27396431 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27396704 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27396795 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27396886 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 27397041 1-Year MTA 2.87500 10.95000 2.87500 480 474
3 27397066 1-Year MTA 2.94500 10.95000 2.94500 480 474
3 27397082 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27397116 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27397124 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27397140 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27397314 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27397330 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27397389 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27397397 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27397702 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27397769 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27397918 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27398163 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27398189 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27398197 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27468727 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27468925 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27469147 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27469212 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27469261 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27469436 1-Year MTA 2.87500 10.95000 2.87500 360 354
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 27083203 340000.00 338261.40 6/1/1999 2233.56 80.00
3 27083849 268000.00 266861.26 7/1/1999 1760.57 61.61
3 27084623 273600.00 272672.63 8/1/1999 1797.36 94.34
3 27171511 294000.00 292422.05 6/1/1999 1882.51 71.71
3 27171602 298000.00 293896.25 6/1/1999 1932.82 66.22
3 27171636 465000.00 462622.21 6/1/1999 3054.72 75.00
3 27171909 271950.00 270559.39 6/1/1999 1786.52 78.37
3 27171933 242400.00 241031.54 6/1/1999 1592.40 79.74
3 27171941 279000.00 278443.24 7/1/1999 1708.52 75.00
3 27172055 467950.00 465498.40 6/1/1999 3035.11 79.31
3 27172089 250000.00 248718.18 6/1/1999 1642.32 62.81
3 27172162 280000.00 278568.23 6/1/1999 1839.40 80.00
3 27172253 335000.00 333287.01 6/1/1999 2200.71 65.05
3 27172451 446000.00 443719.40 6/1/1999 2929.90 66.07
3 27172493 328300.00 326580.00 6/1/1999 2129.35 89.95
3 27172931 321600.00 319915.12 6/1/1999 2085.89 80.00
3 27173020 300000.00 298366.82 6/1/1999 1970.79 66.96
3 27173061 320000.00 318323.51 6/1/1999 2075.51 65.98
3 27173160 259500.00 258356.93 7/1/1999 1704.73 79.85
3 27173277 480000.00 476285.14 6/1/1999 3113.27 80.00
3 27173384 294000.00 292496.66 6/1/1999 1931.37 66.52
3 27173541 424125.00 421956.24 6/1/1999 2786.20 75.00
3 27173558 900000.00 895284.85 6/1/1999 5837.38 64.29
3 27173632 329650.00 328179.62 7/1/1999 2110.79 95.00
3 27173756 616000.00 566023.36 6/1/1999 4046.68 70.00
3 27173855 405000.00 402878.19 6/1/1999 2626.82 73.91
3 27173863 350000.00 348121.45 6/1/1999 2241.09 59.32
3 27174010 250000.00 248721.65 6/1/1999 1642.32 58.28
3 27174945 304300.00 303528.67 9/1/1999 1999.03 89.90
3 27246990 250600.00 250167.26 10/1/1999 1625.39 70.00
3 27277839 397725.00 395993.44 7/1/1999 2579.64 59.99
3 27300847 255000.00 254114.35 8/1/1999 1653.93 68.00
3 27300995 460000.00 457647.82 6/1/1999 3021.87 64.79
3 27301365 1000000.00 994632.73 6/1/1999 6403.11 68.97
3 27301621 320000.00 318282.45 6/1/1999 2049.00 74.94
3 27301647 500000.00 497316.39 6/1/1999 3201.55 39.22
3 27303247 375000.00 374025.98 9/1/1999 2432.23 50.07
3 27303379 400000.00 398341.90 8/1/1999 2627.72 74.77
3 27307750 470000.00 468367.64 8/1/1999 3048.41 78.33
3 27396431 378750.00 376813.26 6/1/1999 2488.12 75.00
3 27396704 331500.00 329720.76 6/1/1999 2122.63 78.55
3 27396795 273750.00 272315.78 6/1/1999 1775.54 75.00
3 27396886 289800.00 288793.49 8/1/1999 1879.64 78.54
3 27397041 248000.00 247378.40 6/1/1999 1496.32 77.50
3 27397066 281250.00 280324.56 6/1/1999 1671.71 75.00
3 27397082 980000.00 974988.80 6/1/1999 6437.90 72.59
3 27397116 316000.00 314384.12 6/1/1999 2075.90 80.00
3 27397124 300000.00 297572.75 6/1/1999 1945.79 78.95
3 27397140 280000.00 278568.23 6/1/1999 1839.40 80.00
3 27397314 279000.00 277573.31 6/1/1999 1832.83 71.54
3 27397330 271500.00 270042.81 6/1/1999 1738.44 75.00
3 27397389 312300.00 310663.85 6/1/1999 2025.57 90.00
3 27397397 302400.00 300776.95 6/1/1999 1936.30 79.89
3 27397702 413000.00 410888.12 6/1/1999 2713.12 70.00
3 27397769 368000.00 366118.22 6/1/1999 2417.50 80.00
3 27397918 249600.00 248260.30 6/1/1999 1598.22 80.00
3 27398163 262500.00 261157.70 6/1/1999 1724.44 70.00
3 27398189 525000.00 522182.20 6/1/1999 3361.63 70.00
3 27398197 365000.00 363040.92 6/1/1999 2337.14 74.49
3 27468727 1000000.00 994886.50 6/1/1999 6569.29 64.52
3 27468925 975000.00 970857.19 7/1/1999 6405.06 69.64
3 27469147 517500.00 514853.75 6/1/1999 3399.61 75.00
3 27469212 360000.00 358113.95 6/1/1999 2334.95 62.61
3 27469261 318500.00 310763.63 6/1/1999 2065.78 70.00
3 27469436 750000.00 745974.56 6/1/1999 4802.33 68.18
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 27083203 425000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27083849 435000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 27084623 290000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 27171511 410000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27171602 450000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27171636 620000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27171909 347000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27171933 304000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27171941 372000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 27172055 590000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27172089 398000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27172162 350000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27172253 515000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27172451 675000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27172493 365000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27172931 402000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27173020 448000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27173061 485000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27173160 325000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 27173277 600000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27173384 442000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27173541 565500.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27173558 1400000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27173632 347000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 27173756 880000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27173855 548000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27173863 590000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27174010 429000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27174945 338500.00 6.50000 8/1/2004 6.87500 Condominium
3 27246990 358000.00 6.37500 9/1/2004 6.75000 Single Family Residence
3 27277839 663000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 27300847 375000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 27300995 710000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27301365 1450000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27301621 427000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27301647 1275000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27303247 749000.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 27303379 535000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 27307750 600000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 27396431 505000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27396704 422000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27396795 365000.00 6.37500 5/1/2004 6.75000 Condominium
3 27396886 369000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 27397041 320000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27397066 375000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27397082 1350000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27397116 395000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27397124 380000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27397140 350000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27397314 390000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27397330 362000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27397389 347000.00 6.37500 5/1/2004 6.75000 Condominium
3 27397397 378500.00 6.25000 5/1/2004 6.62500 Condominium
3 27397702 590000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27397769 460000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27397918 312000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27398163 375000.00 6.50000 5/1/2004 6.87500 Condominium
3 27398189 750000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27398197 490000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27468727 1550000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27468925 1400000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 27469147 690000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27469212 575000.00 6.37500 5/1/2004 6.75000 2-Family
3 27469261 455000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27469436 1100000.00 6.25000 5/1/2004 6.62500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 27083203 Primary Cash-Out Refinance
3 27083849 Primary Rate/Term Refinance
3 27084623 Primary Purpose
3 27171511 Primary Cash-Out Refinance
3 27171602 Primary Cash-Out Refinance
3 27171636 Primary Cash-Out Refinance
3 27171909 Primary Purpose
3 27171933 Primary Purpose
3 27171941 Primary Purpose
3 27172055 Primary Purpose
3 27172089 Primary Purpose
3 27172162 Primary Cash-Out Refinance
3 27172253 Primary Cash-Out Refinance
3 27172451 Primary Rate/Term Refinance
3 27172493 Primary Purpose
3 27172931 Primary Purpose
3 27173020 Primary Purpose
3 27173061 Primary Purpose
3 27173160 Primary Rate/Term Refinance
3 27173277 Primary Cash-Out Refinance
3 27173384 Primary Cash-Out Refinance
3 27173541 Primary Cash-Out Refinance
3 27173558 Primary Cash-Out Refinance
3 27173632 Primary Purpose
3 27173756 Primary Cash-Out Refinance
3 27173855 Primary Purpose
3 27173863 Primary Purpose
3 27174010 Primary Purpose
3 27174945 Primary Purpose
3 27246990 Primary Purpose
3 27277839 Primary Purpose
3 27300847 Primary Rate/Term Refinance
3 27300995 Primary Cash-Out Refinance
3 27301365 Primary Cash-Out Refinance
3 27301621 Primary Cash-Out Refinance
3 27301647 Primary Rate/Term Refinance
3 27303247 Primary Purpose
3 27303379 Primary Purpose
3 27307750 Primary Purpose
3 27396431 Primary Cash-Out Refinance
3 27396704 Primary Purpose
3 27396795 Primary Cash-Out Refinance
3 27396886 Primary Purpose
3 27397041 Primary Cash-Out Refinance
3 27397066 Primary Purpose
3 27397082 Primary Rate/Term Refinance
3 27397116 Primary Purpose
3 27397124 Primary Purpose
3 27397140 Primary Purpose
3 27397314 Primary Rate/Term Refinance
3 27397330 Primary Cash-Out Refinance
3 27397389 Primary Purpose
3 27397397 Primary Purpose
3 27397702 Primary Cash-Out Refinance
3 27397769 Primary Purpose
3 27397918 Primary Rate/Term Refinance
3 27398163 Primary Cash-Out Refinance
3 27398189 Primary Cash-Out Refinance
3 27398197 Primary Cash-Out Refinance
3 27468727 Primary Cash-Out Refinance
3 27468925 Primary Rate/Term Refinance
3 27469147 Primary Purpose
3 27469212 Primary Cash-Out Refinance
3 27469261 Primary Cash-Out Refinance
3 27469436 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 27469543 2008 VETERAN AVE LOS ANGELES CA 90025
3 27469550 555 S NORTON AVE LOS ANGELES CA 90020
3 27469592 309 AVILA WAY SANTA BARBARA CA 93108
3 27469667 1784 S SANTA ANITA AVE ARCADIA CA 91006
3 27469840 20036 E SKYLINE DR WALNUT CA 91789
3 27469907 16891 AVENIDA DE SANTA YNE LOS ANGELES CA 90272
3 27470012 4532 WESTCHESTER DR LOS ANGELES CA 91367
3 27470178 19808 MARIPOSA CREEK WAY LOS ANGELES CA 91326
3 27470202 2721 CAPELLA WAY THOUSAND OAKS CA 91362
3 27470467 11855 GOSHEN AVE UNIT 306 LOS ANGELES CA 90049
3 27470483 818 N DOHENY DR WEST HOLLYWOOD CA 90069
3 27470822 17 CERVANTES NEWPORT BEACH CA 92660
3 27470962 3470 WOODCLIFF RD SHERMAN OAKS CA 91403
3 27471192 650 COPELAND CT SANTA MONICA CA 90405
3 27471374 2437 MARTES LA VERNE CA 91750
3 27734185 347 MIRADA RD HALF MOON BAY CA 94019
3 27734359 548 SHOREBIRD CIRCLE UNI REDWOOD SHORES CA 94065
3 27734425 1362 ORLOFF DR PLEASANTON CA 94566
3 27734540 1342 DANA ST PALO ALTO CA 94301
3 27738111 22 ISLAND DR SAN ANSELMO CA 94960
3 27738186 1661 MITCHELL DR ST HELENA CA 94574
3 27738194 11547 FORTY NINER CIRCLE GOLD RIVER CA 95670
3 27738228 784 EL PINTADO RD DANVILLE CA 94526
3 27738731 43 SADDLEBACK PL DANVILLE CA 94526
3 27738871 40 BRIGHTWOOD CIRCLE DANVILLE CA 94506
3 27739192 251 ROUNDHILL PL CLAYTON CA 94517
3 27739325 142 LA QUESTA DR DANVILLE CA 94526
3 27739390 100 LOIRE CT MARTINEZ CA 94553
3 27739481 29 SUNNYSIDE DR INVERNESS CA 94937
3 27739572 269 WALLER ST SAN FRANCISCO CA 94102
3 27739721 3781 DERBY BLUFFS WAY SAN DIEGO CA 92130
3 27739812 24 LODGE LN SAN RAFAEL CA 94901
3 27739838 3965 S PEARDALE DR LAFAYETTE CA 94549
3 27739952 3440 GROSSMONT DR SAN JOSE CA 95132
3 27739986 1855 14TH AVE SAN FRANCISCO CA 94122
3 27739994 66 CLEARLY CT UNIT 605 SAN FRANCISCO CA 94109
3 27740067 5824 MCFARLANE RD SEBASTOPOL CA 95472
3 27740117 433 LIBERTY ST SAN FRANCISCO CA 94114
3 27740265 1400 MONTECITO LN PINOLE CA 94564
3 27740398 48043 LEONTINE CT FREMONT CA 94539
3 27740570 193 WINFIELD ST SAN FRANCISCO CA 94110
3 27740596 15 REICHERT CT NOVATO CA 94945
3 27740802 23 SUTTER CT TIBURON CA 94920
3 27757129 10629 ROUNTREE RD LOS ANGELES CA 90064
3 27757350 868 MALIBU MEADOWS DR CALABASAS CA 91302
3 27764174 1349 FOREST AVE PALO ALTO CA 94301
3 27764497 5923 PORTO ALEGRE DR SAN JOSE CA 95120
3 27764513 23050 OLD LOGGING RD LOS GATOS CA 95030
3 27764828 2741 TROVATA CT SAN JOSE CA 95135
3 27764844 21 TARA HILL RD TIBURON CA 94920
3 27765056 404 3RD ST MONTARA CA 94037
3 27765148 925 DEER MEADOW CT SAN JOSE CA 95110
3 27765205 16130 AZALEA WAY LOS GATOS CA 95032
3 27765239 15700 GUM TREE LN LOS GATOS CA 95030
3 27765296 609 NORIEGA ST SAN FRANCISCO CA 94122
3 27765353 766 KEVENAIRE DR MILPITAS CA 95035
3 27765361 2768 CROSBY CT SANTA CLARA CA 95051
3 27765403 17419 ALISA CT MORGAN HILL CA 95037
3 27765452 1040 AVONDALE ST SAN JOSE CA 95129
3 27765502 98 MICHAEL WAY SANTA CLARA CA 95050
3 27765684 18 LANSING ST 402 SAN FRANCISCO CA 94105
3 27765791 1107 MT GEORGE AVE NAPA CA 94558
3 27765841 1139 MAGNOLIA AVE SAN JOSE CA 95126
3 27765973 3422 LAKE LESINA DR SAN JOSE CA 95135
3 27766039 15 CHUALAR PL MONTEREY CA 93940
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 27469543 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27469550 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27469592 1-Year MTA 2.85000 10.95000 2.85000 360 354
3 27469667 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27469840 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27469907 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27470012 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27470178 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27470202 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27470467 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27470483 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27470822 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27470962 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27471192 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27471374 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27734185 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 27734359 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 27734425 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 27734540 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 27738111 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27738186 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 27738194 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27738228 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27738731 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27738871 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27739192 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27739325 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27739390 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 27739481 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27739572 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27739721 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27739812 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27739838 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27739952 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27739986 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27739994 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27740067 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27740117 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27740265 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27740398 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27740570 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27740596 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27740802 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27757129 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 27757350 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 27764174 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27764497 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27764513 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27764828 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27764844 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27765056 1-Year MTA 2.87500 10.95000 2.87500 480 474
3 27765148 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27765205 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27765239 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27765296 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27765353 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27765361 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27765403 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27765452 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27765502 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27765684 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27765791 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27765841 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 27765973 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 27766039 1-Year MTA 2.87500 10.95000 2.87500 360 355
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 27469543 312000.00 310362.15 6/1/1999 2023.63 80.00
3 27469550 600000.00 596931.93 6/1/1999 3941.57 78.95
3 27469592 545000.00 542144.71 6/1/1999 3534.86 64.12
3 27469667 686000.00 682318.07 6/1/1999 4392.53 70.00
3 27469840 412000.00 409893.23 6/1/1999 2706.55 64.38
3 27469907 600000.00 597323.76 7/1/1999 3841.87 80.00
3 27470012 877000.00 872292.88 6/1/1999 5615.53 64.96
3 27470178 250000.00 248721.65 6/1/1999 1642.32 50.00
3 27470202 329000.00 327602.06 7/1/1999 2161.30 69.26
3 27470467 292500.00 290967.57 6/1/1999 1897.15 75.00
3 27470483 338000.00 336271.64 6/1/1999 2220.42 88.95
3 27470822 300000.00 298661.91 7/1/1999 1920.93 36.81
3 27470962 300800.00 299224.10 6/1/1999 1950.98 75.20
3 27471192 548000.00 545128.97 6/1/1999 3554.32 80.00
3 27471374 416550.00 414692.00 7/1/1999 2667.22 79.34
3 27734185 335000.00 333864.54 8/1/1999 2200.71 53.17
3 27734359 320000.00 318915.37 8/1/1999 2102.17 80.00
3 27734425 410000.00 408960.72 9/1/1999 2693.41 78.10
3 27734540 650000.00 646965.17 8/1/1999 4162.02 48.15
3 27738111 315000.00 313617.04 7/1/1999 2043.08 75.00
3 27738186 292400.00 291359.52 8/1/1999 1872.27 74.97
3 27738194 347000.00 345182.01 6/1/1999 2250.64 78.86
3 27738228 756000.00 752598.76 7/1/1999 4966.38 70.00
3 27738731 746000.00 742091.66 6/1/1999 4838.54 67.82
3 27738871 1000000.00 994760.99 6/1/1999 6485.97 71.94
3 27739192 450000.00 447228.96 6/1/1999 2918.69 75.00
3 27739325 328000.00 326261.48 6/1/1999 2127.40 80.00
3 27739390 241570.00 240751.21 8/1/1999 1586.94 74.91
3 27739481 246000.00 244742.12 6/1/1999 1616.04 60.00
3 27739572 489280.00 486778.09 6/1/1999 3214.22 79.95
3 27739721 383920.00 381908.60 6/1/1999 2490.10 79.16
3 27739812 303200.00 301572.66 6/1/1999 1941.42 80.00
3 27739838 604000.00 600911.47 6/1/1999 3967.85 80.00
3 27739952 268000.00 266629.58 6/1/1999 1760.57 80.00
3 27739986 460000.00 457531.06 6/1/1999 2945.43 80.00
3 27739994 242250.00 241195.33 7/1/1999 1571.23 72.31
3 27740067 346750.00 344910.61 6/1/1999 2277.90 90.06
3 27740117 320000.00 318363.69 6/1/1999 2102.17 68.82
3 27740265 308750.00 307132.42 6/1/1999 2002.55 95.00
3 27740398 311200.00 309569.58 6/1/1999 2018.44 79.81
3 27740570 335000.00 333201.99 6/1/1999 2145.04 71.28
3 27740596 299600.00 297659.59 7/1/1999 1943.20 71.33
3 27740802 798000.00 794609.30 7/1/1999 5242.29 79.80
3 27757129 380000.00 378988.65 9/1/1999 2433.18 74.51
3 27757350 274000.00 273538.30 10/1/1999 1799.98 62.27
3 27764174 800000.00 795909.22 6/1/1999 5255.43 72.73
3 27764497 472500.00 470024.50 6/1/1999 3064.63 70.00
3 27764513 875000.00 871282.09 7/1/1999 5748.13 70.00
3 27764828 430500.00 428670.79 7/1/1999 2828.08 74.93
3 27764844 1000000.00 995750.97 7/1/1999 6569.29 60.61
3 27765056 297500.00 296785.54 6/1/1999 1821.81 76.28
3 27765148 242250.00 240980.82 6/1/1999 1571.23 95.00
3 27765205 457500.00 455044.49 6/1/1999 2929.42 75.00
3 27765239 861250.00 856627.43 6/1/1999 5514.68 65.00
3 27765296 424000.00 421724.26 6/1/1999 2714.92 80.00
3 27765353 341250.00 339462.17 6/1/1999 2213.34 75.00
3 27765361 276350.00 275117.37 7/1/1999 1769.50 74.99
3 27765403 479250.00 476677.74 6/1/1999 3068.69 73.56
3 27765452 337500.00 335731.80 6/1/1999 2189.02 50.00
3 27765502 280000.00 278533.08 6/1/1999 1816.07 71.79
3 27765684 445000.00 442724.53 6/1/1999 2923.33 74.17
3 27765791 350000.00 348207.25 6/1/1999 2299.25 77.78
3 27765841 305600.00 304225.40 7/1/1999 1982.12 80.00
3 27765973 260000.00 257620.83 6/1/1999 1686.36 71.23
3 27766039 325000.00 323550.40 7/1/1999 2081.01 66.33
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 27469543 390000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27469550 760000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27469592 850000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27469667 980000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27469840 640000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27469907 750000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 27470012 1350000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27470178 500000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27470202 475000.00 6.50000 6/1/2004 6.87500 Condominium
3 27470467 390000.00 6.37500 5/1/2004 6.75000 Condominium
3 27470483 380000.00 6.50000 5/1/2004 6.87500 Condominium
3 27470822 815000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 27470962 400000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27471192 685000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27471374 525000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 27734185 630000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 27734359 400000.00 6.50000 7/1/2004 6.87500 Condominium
3 27734425 525000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 27734540 1350000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 27738111 420000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 27738186 390000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 27738194 440000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27738228 1080000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 27738731 1100000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27738871 1390000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27739192 600000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27739325 410000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27739390 322500.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 27739481 410000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27739572 612000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27739721 485000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27739812 379000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27739838 755000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27739952 335000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27739986 575000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27739994 335000.00 6.37500 6/1/2004 6.75000 Condominium
3 27740067 385000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27740117 465000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27740265 325000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27740398 389950.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27740570 470000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27740596 420000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 27740802 1000000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 27757129 510000.00 6.25000 8/1/2004 6.62500 Single Family Residence
3 27757350 440000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 27764174 1100000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27764497 675000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27764513 1250000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 27764828 574500.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 27764844 1650000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 27765056 390000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27765148 255000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27765205 610000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27765239 1325000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27765296 530000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27765353 455000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27765361 368500.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 27765403 651500.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 27765452 675000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27765502 390000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 27765684 600000.00 6.50000 5/1/2004 6.87500 Condominium
3 27765791 450000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 27765841 382000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 27765973 365000.00 6.37500 5/1/2004 6.75000 Condominium
3 27766039 490000.00 6.25000 6/1/2004 6.62500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 27469543 Primary Purpose
3 27469550 Primary Cash-Out Refinance
3 27469592 Primary Cash-Out Refinance
3 27469667 Primary Purpose
3 27469840 Primary Rate/Term Refinance
3 27469907 Primary Purpose
3 27470012 Primary Rate/Term Refinance
3 27470178 Primary Purpose
3 27470202 Primary Cash-Out Refinance
3 27470467 Primary Purpose
3 27470483 Primary Purpose
3 27470822 Primary Purpose
3 27470962 Primary Purpose
3 27471192 Primary Purpose
3 27471374 Primary Purpose
3 27734185 Primary Cash-Out Refinance
3 27734359 Primary Cash-Out Refinance
3 27734425 Primary Purpose
3 27734540 Primary Rate/Term Refinance
3 27738111 Primary Purpose
3 27738186 Primary Purpose
3 27738194 Primary Rate/Term Refinance
3 27738228 Primary Cash-Out Refinance
3 27738731 Primary Cash-Out Refinance
3 27738871 Primary Purpose
3 27739192 Primary Cash-Out Refinance
3 27739325 Primary Purpose
3 27739390 Primary Purpose
3 27739481 Primary Cash-Out Refinance
3 27739572 Primary Purpose
3 27739721 Primary Purpose
3 27739812 Primary Purpose
3 27739838 Primary Purpose
3 27739952 Primary Purpose
3 27739986 Primary Purpose
3 27739994 Primary Purpose
3 27740067 Primary Purpose
3 27740117 Primary Cash-Out Refinance
3 27740265 Primary Purpose
3 27740398 Primary Purpose
3 27740570 Primary Rate/Term Refinance
3 27740596 Primary Rate/Term Refinance
3 27740802 Primary Purpose
3 27757129 Primary Cash-Out Refinance
3 27757350 Primary Cash-Out Refinance
3 27764174 Primary Cash-Out Refinance
3 27764497 Primary Purpose
3 27764513 Primary Purpose
3 27764828 Primary Purpose
3 27764844 Primary Purpose
3 27765056 Primary Purpose
3 27765148 Primary Purpose
3 27765205 Primary Cash-Out Refinance
3 27765239 Primary Cash-Out Refinance
3 27765296 Primary Purpose
3 27765353 Primary Cash-Out Refinance
3 27765361 Primary Cash-Out Refinance
3 27765403 Primary Purpose
3 27765452 Primary Purpose
3 27765502 Primary Purpose
3 27765684 Primary Cash-Out Refinance
3 27765791 Primary Cash-Out Refinance
3 27765841 Primary Purpose
3 27765973 Primary Rate/Term Refinance
3 27766039 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 27766112 1060 WINDSOR ST SAN JOSE CA 95129
3 28367662 27181 WESTRIDGE LN LAGUNA HILLS CA 92653
3 28392421 1144 11TH ST SANTA MONICA CA 90403
3 28392462 27641 HIDDEN TRAIL RD LAGUNA HILLS CA 92653
3 28392512 4371 WINNETKA AVE LOS ANGELES CA 91364
3 28392538 12 DEERBORN DR ALISO VIEJO CA 92656
3 28392660 125 MARTIN RD ANAHEIM CA 92807
3 28393395 3019 MOUNTAIN VIEW DR LAGUNA BEACH CA 92651
3 28393452 1174 ROBERTO LN LOS ANGELES CA 90077
3 28393536 1252 VIA ROMERO PALOS VERDES ESTATES CA 90274
3 28393684 21 CANTILENA SAN CLEMENTE CA 92679
3 28393726 4270 LEVITT LN LOS ANGELES CA 91403
3 28394047 701 10TH ST HUNTINGTON BEACH CA 92648
3 28394187 1730 W NEWPORT HILLS DR NEWPORT BEACH CA 92660
3 28394658 843 S SIERRA BONITA AVE LOS ANGELES CA 90036
3 28394773 21324 PACIFIC COAST HWY MALIBU CA 90265
3 28395036 507 21ST ST HUNTINGTON BEACH CA 92648
3 28395176 5 CARAWAY IRVINE CA 92604
3 28395408 1711 SIRRINE DR SANTA ANA CA 92705
3 28395499 55 SKYLONDA DR WOODSIDE AREA CA 94062
3 28395556 406 CALLE MIRAMAR REDONDO BEACH CA 90277
3 28396372 11 HACIENDAS DR WOODSIDE CA 94062
3 28396554 5630 SILVER VALLEY AVE AGOURA HILLS CA 91301
3 28396901 23289 ATLANTIS WAY UNIT 32 DANA POINT CA 92629
3 28396950 23 REINA DANA POINT CA 92629
3 28397040 123 EL PORTO ST MANHATTAN BEACH CA 90266
3 28397099 9782 GARRETT CIRCLE HUNTINGTON BEACH CA 92646
3 28397198 818 BLUEBIRD CANYON DR LAGUNA BEACH CA 92651
3 28397313 27537 W SHORE RD LAKE ARROWHEAD CA 92352
3 28415057 553 TOPAZ ST REDWOOD CA 94062
3 28418747 778 LA CANADA ST SAN DIEGO CA 92037
3 28418812 7612 VIA CAPRI SAN DIEGO CA 92037
3 28419265 10875 WATERTON RD SAN DIEGO CA 92131
3 28419794 9807 OAK KNOLL AVE OAKDALE CA 95361
3 28437655 348 S LA PEER DR BEVERLY HILLS CA 90211
3 28437945 29311 CASTLEHILL DR AGOURA HILLS CA 91301
3 28438026 3100 CASTLE HEIGHTS AVE LOS ANGELES CA 90034
3 28438042 12578 WARDELL CT SARATOGA CA 95070
3 28438240 7334 WOODROW WILSON DR LOS ANGELES CA 90069
3 28438299 3362 SWEETWATER MESA RD MALIBU CA 90265
3 28438331 76899 LONDON CT PALM DESERT CA 92211
3 28438430 16933 LIVORNO DR LOS ANGELES CA 90272
3 28438620 8425 TRUXTON AVE LOS ANGELES CA 90045
3 28438661 22420 PINEWOOD CT CALABASAS CA 91302
3 28438828 3620 CALMBROOK LN DIAMOND BAR CA 91765
3 28439115 78930 CABRILLO WAY LA QUINTA CA 92253
3 28439123 243 REFUGIO RD SANTA YNEZ CA 93460
3 28439206 451 EUCLID ST SANTA MONICA CA 90402
3 28439263 2823 N LAS POSAS CIRCLE CAMARILLO CA 93012
3 28439271 10701 WILSHIRE BLVD LOS ANGELES CA 90024
3 28439420 1920 ALTA OAKS DR ARCADIA CA 91006
3 28439511 28102 RIDGEFERN CT RANCHO PALOS VERDES CA 90275
3 28439610 28124 PACIFIC COAST HWY MALIBU CA 90265
3 28439669 18371 LAKE ENCINO DR ENCINO CA 91316
3 28439685 19204 PACIFIC COAST HWY MALIBU CA 90265
3 28439701 19725 KOMAR DR LOS ANGELES CA 91356
3 28439875 5592 MARICOPA DR SIMI VALLEY CA 93063
3 28451524 1430 WILDROSE WAY MOUNTAIN VIEW CA 94043
3 28451656 130 ALAMEDA PL SAN BRUNO CA 94066
3 28451797 3932 CALIFORNIA ST SAN FRANCISCO CA 94118
3 28451854 25601 PASEO DE CUMBRE MONTEREY CA 93940
3 28451920 10925 NORTHVIEW SQUARE CUPERTINO CA 95014
3 28451938 5360 LAUREL CANYON DR SAN JOSE CA 95138
3 28452027 365 THATCHER LN FOSTER CITY CA 94404
3 28452043 475 CALLE CABALLERIA MORGAN HILL CA 95037
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 27766112 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28367662 1-Year MTA 2.87500 10.95000 2.87500 180 177
3 28392421 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28392462 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28392512 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28392538 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28392660 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28393395 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28393452 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28393536 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28393684 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28393726 1-Year MTA 2.87500 10.95000 2.87500 480 474
3 28394047 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28394187 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28394658 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28394773 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28395036 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28395176 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28395408 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28395499 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28395556 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28396372 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28396554 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28396901 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28396950 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28397040 1-Year MTA 3.37500 11.45000 3.37500 360 355
3 28397099 1-Year MTA 2.94500 10.95000 2.94500 480 475
3 28397198 1-Year MTA 2.87500 10.95000 2.87500 480 475
3 28397313 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28415057 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28418747 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28418812 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28419265 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28419794 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28437655 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28437945 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28438026 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28438042 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28438240 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28438299 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28438331 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28438430 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28438620 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28438661 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28438828 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28439115 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28439123 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28439206 1-Year MTA 2.87500 10.95000 2.87500 480 474
3 28439263 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28439271 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28439420 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28439511 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28439610 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28439669 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28439685 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28439701 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28439875 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28451524 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28451656 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28451797 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28451854 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28451920 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28451938 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28452027 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28452043 1-Year MTA 2.87500 10.95000 2.87500 360 355
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 27766112 380000.00 378305.07 7/1/1999 2433.18 54.13
3 28367662 426000.00 421900.58 9/1/1999 3799.30 66.05
3 28392421 542000.00 539160.44 6/1/1999 3515.40 80.00
3 28392462 480000.00 477545.53 6/1/1999 3153.26 75.00
3 28392512 682500.00 679455.81 7/1/1999 4370.12 65.00
3 28392538 243750.00 242472.95 6/1/1999 1580.96 75.00
3 28392660 608000.00 604416.71 6/1/1999 3893.09 78.96
3 28393395 354000.00 352421.03 7/1/1999 2266.70 79.91
3 28393452 590000.00 588000.21 8/1/1999 3875.88 66.67
3 28393536 700000.00 696952.45 7/1/1999 4540.19 73.68
3 28393684 537600.00 534850.98 6/1/1999 3531.65 80.00
3 28393726 600000.00 598455.97 6/1/1999 3566.31 75.00
3 28394047 400000.00 397853.14 6/1/1999 2561.24 74.77
3 28394187 715000.00 711810.86 7/1/1999 4578.22 65.00
3 28394658 350000.00 348512.85 7/1/1999 2299.25 70.00
3 28394773 1000000.00 994886.50 6/1/1999 6569.29 59.17
3 28395036 388000.00 385967.24 6/1/1999 2516.56 80.00
3 28395176 306000.00 304396.85 6/1/1999 1984.71 79.90
3 28395408 735000.00 728371.68 6/1/1999 4706.29 49.00
3 28395499 300000.00 298725.27 7/1/1999 1970.79 64.24
3 28395556 280000.00 278781.01 7/1/1999 1816.07 80.00
3 28396372 1000000.00 995539.63 7/1/1999 6403.11 35.71
3 28396554 300000.00 298725.27 7/1/1999 1970.79 62.50
3 28396901 303750.00 302459.36 7/1/1999 1995.42 75.00
3 28396950 300000.00 298474.03 7/1/1999 1945.79 75.00
3 28397040 327200.00 325809.72 7/1/1999 2149.47 80.00
3 28397099 367900.00 367059.45 7/1/1999 2186.73 79.98
3 28397198 335000.00 334281.13 7/1/1999 1991.19 68.37
3 28397313 603000.00 600310.38 7/1/1999 3861.08 78.52
3 28415057 290000.00 288737.47 7/1/1999 1880.93 68.40
3 28418747 710000.00 702721.76 8/1/1999 4664.19 61.74
3 28418812 650000.00 647238.13 7/1/1999 4270.04 70.65
3 28419265 280000.00 279050.95 8/1/1999 1839.40 80.00
3 28419794 270000.00 269062.04 8/1/1999 1751.21 75.00
3 28437655 725000.00 721919.51 7/1/1999 4762.73 60.42
3 28437945 600000.00 597387.82 7/1/1999 3891.59 68.57
3 28438026 276500.00 274581.14 7/1/1999 1793.36 79.00
3 28438042 667500.00 664593.97 7/1/1999 4329.39 75.00
3 28438240 650000.00 646594.58 6/1/1999 4215.89 74.29
3 28438299 945000.00 940984.67 7/1/1999 6207.98 74.12
3 28438331 323000.00 321348.35 6/1/1999 2121.88 74.25
3 28438430 347500.00 345950.02 7/1/1999 2225.08 51.10
3 28438620 240800.00 239568.70 6/1/1999 1581.88 80.00
3 28438661 352500.00 350927.70 7/1/1999 2257.10 75.00
3 28438828 294000.00 292750.80 7/1/1999 1931.37 70.00
3 28439115 266700.00 265336.24 6/1/1999 1752.03 64.27
3 28439123 785000.00 781498.62 7/1/1999 5026.44 46.18
3 28439206 1000000.00 997598.48 6/1/1999 6123.73 74.63
3 28439263 550000.00 547663.02 7/1/1999 3613.11 62.50
3 28439271 262500.00 261610.25 8/1/1999 1724.44 75.00
3 28439420 446000.00 443160.55 6/1/1999 2892.75 74.33
3 28439511 302400.00 301037.42 7/1/1999 1936.30 80.00
3 28439610 1000000.00 994886.50 6/1/1999 6569.29 56.82
3 28439669 722000.00 717653.82 7/1/1999 4743.03 63.61
3 28439685 600000.00 596779.61 6/1/1999 3841.87 80.00
3 28439701 518000.00 515799.03 7/1/1999 3402.89 70.48
3 28439875 250000.00 248937.76 7/1/1999 1642.32 71.43
3 28451524 246000.00 244742.12 6/1/1999 1616.04 75.00
3 28451656 344000.00 342197.74 6/1/1999 2231.18 80.00
3 28451797 280000.00 278751.15 7/1/1999 1792.86 58.95
3 28451854 265000.00 263874.01 7/1/1999 1740.86 32.12
3 28451920 258400.00 257302.07 7/1/1999 1697.50 80.00
3 28451938 650000.00 647796.83 8/1/1999 4270.04 73.78
3 28452027 410000.00 407064.94 7/1/1999 2659.25 63.08
3 28452043 304000.00 302708.31 7/1/1999 1997.06 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 27766112 702000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28367662 645000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 28392421 677500.00 6.37500 5/1/2004 6.75000 3-Family
3 28392462 640000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28392512 1050000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28392538 325000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 28392660 770000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 28393395 443000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28393452 885000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 28393536 950000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28393684 672000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28393726 800000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 28394047 535000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 28394187 1100000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28394658 500000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28394773 1690000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28395036 485000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 28395176 383000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 28395408 1500000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 28395499 467000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28395556 350000.00 6.37500 6/1/2004 6.75000 Condominium
3 28396372 2800000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28396554 480000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28396901 405000.00 6.50000 6/1/2004 6.87500 Condominium
3 28396950 400000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28397040 409000.00 6.50000 6/1/2004 6.87500 2-Family
3 28397099 460000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28397198 490000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28397313 768000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28415057 424000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28418747 1150000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 28418812 920000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28419265 350000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 28419794 360000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 28437655 1200000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28437945 875000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28438026 350000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28438042 890000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28438240 875000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 28438299 1275000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28438331 435000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28438430 680000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28438620 301000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28438661 470000.00 6.25000 6/1/2004 6.62500 Condominium
3 28438828 420000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28439115 415000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28439123 1700000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28439206 1340000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28439263 880000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28439271 350000.00 6.50000 7/1/2004 6.87500 Condominium
3 28439420 600000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 28439511 378000.00 6.25000 6/1/2004 6.62500 Condominium
3 28439610 1760000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28439669 1135000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28439685 750000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 28439701 735000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28439875 350000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28451524 328000.00 6.50000 5/1/2004 6.87500 Condominium
3 28451656 430000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 28451797 475000.00 6.25000 6/1/2004 6.62500 Condominium
3 28451854 825000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28451920 323000.00 6.50000 6/1/2004 6.87500 Town Home
3 28451938 880976.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 28452027 650000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28452043 380000.00 6.50000 6/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 27766112 Primary Purpose
3 28367662 Primary Rate/Term Refinance
3 28392421 Primary Purpose
3 28392462 Primary Purpose
3 28392512 Primary Cash-Out Refinance
3 28392538 Primary Cash-Out Refinance
3 28392660 Primary Purpose
3 28393395 Primary Purpose
3 28393452 Primary Purpose
3 28393536 Primary Rate/Term Refinance
3 28393684 Primary Cash-Out Refinance
3 28393726 Primary Cash-Out Refinance
3 28394047 Primary Cash-Out Refinance
3 28394187 Primary Cash-Out Refinance
3 28394658 Primary Cash-Out Refinance
3 28394773 Second Purpose
3 28395036 Primary Purpose
3 28395176 Primary Purpose
3 28395408 Primary Rate/Term Refinance
3 28395499 Primary Cash-Out Refinance
3 28395556 Primary Purpose
3 28396372 Primary Cash-Out Refinance
3 28396554 Primary Cash-Out Refinance
3 28396901 Primary Purpose
3 28396950 Primary Cash-Out Refinance
3 28397040 Investor Purpose
3 28397099 Primary Purpose
3 28397198 Primary Cash-Out Refinance
3 28397313 Primary Purpose
3 28415057 Primary Cash-Out Refinance
3 28418747 Primary Rate/Term Refinance
3 28418812 Primary Purpose
3 28419265 Primary Cash-Out Refinance
3 28419794 Primary Cash-Out Refinance
3 28437655 Primary Rate/Term Refinance
3 28437945 Primary Cash-Out Refinance
3 28438026 Primary Rate/Term Refinance
3 28438042 Primary Cash-Out Refinance
3 28438240 Primary Purpose
3 28438299 Primary Purpose
3 28438331 Primary Rate/Term Refinance
3 28438430 Primary Rate/Term Refinance
3 28438620 Primary Purpose
3 28438661 Primary Cash-Out Refinance
3 28438828 Primary Purpose
3 28439115 Second Purpose
3 28439123 Primary Cash-Out Refinance
3 28439206 Primary Cash-Out Refinance
3 28439263 Primary Cash-Out Refinance
3 28439271 Primary Cash-Out Refinance
3 28439420 Primary Rate/Term Refinance
3 28439511 Primary Purpose
3 28439610 Primary Purpose
3 28439669 Primary Rate/Term Refinance
3 28439685 Primary Purpose
3 28439701 Primary Cash-Out Refinance
3 28439875 Primary Rate/Term Refinance
3 28451524 Primary Cash-Out Refinance
3 28451656 Primary Purpose
3 28451797 Primary Cash-Out Refinance
3 28451854 Primary Cash-Out Refinance
3 28451920 Primary Purpose
3 28451938 Primary Purpose
3 28452027 Primary Rate/Term Refinance
3 28452043 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 28452142 635 MARTIL WAY MILPITAS CA 95035
3 28452159 1483 SUTTER ST UNIT 1603 SAN FRANCISCO CA 94109
3 28452316 19330 SARATOGA-LOS GATOS + SARATOGA CA 95070
3 28452647 2338 LOMA PARK DR SAN JOSE CA 95124
3 28452795 17227 ZENA AVE MONTE SERNO CA 95030
3 28452852 2699 TAGART DR SAN JOSE CA 95148
3 28453074 4915 CLIFFROSE TERRACE FREMONT CA 94536
3 28453140 1939 GARDEN BING CIRCLE SAN JOSE CA 95131
3 28453165 131 MONTECITO CRESCENT WALNUT CREEK CA 94596
3 28453223 860 MERIDIAN BAY LN FOSTER CITY CA 94404
3 28453256 22587 VERONICA DR SALINAS CA 93908
3 28453413 601 DE ANZA AVE SAN CARLOS CA 94070
3 28454395 2010 HIDDEN CREST DR EL CAJON CA 92019
3 28462588 3781 LAUREL ST ALBION CA 95410
3 28465862 5 HARRIS HILL DR NOVATO CA 94947
3 28466050 622 SAUSALITO BLVD SAUSALITO CA 94965
3 28466134 860 RIDGE DR CONCORD CA 94518
3 28466266 156 MARINER GREEN CT CORTE MADERA CA 94925
3 28466449 29 EDGEWATER CT SAN RAFAEL CA 94903
3 28466654 4321 GOLD RUN DR OAKLEY CA 94561
3 28466746 2255 SHOWERS DR UNIT 385 MOUNTAIN VIEW CA 94040
3 28466787 32 OVERHILL RD ORINDA CA 94563
3 28466829 1600 BUENA AVE BERKELEY CA 94703
3 28466878 732 BLUE SPRUCE DR DANVILLE CA 94506
3 28467041 775 47TH AVE SAN FRANCISCO CA 94121
3 28467173 36040 WELLINGTON PL FREMONT CA 94536
3 28467298 1000 SIESTA WAY SONOMA CA 95476
3 28467330 2875 21ST ST UNIT 3 SAN FRANCISCO CA 94107
3 28467470 1156 LIMERIDGE DR CONCORD CA 94518
3 28467496 11 LOCKSLY LN SAN RAFAEL CA 94901
3 28467595 105 LIVORNO WAY REDWOOD CITY CA 94065
3 28467751 737 SWEET WATER DR DANVILLE CA 94506
3 28467900 1345 QUEENS RD BERKELEY CA 94708
3 28467975 2255 SHOWERS DR UNIT 397 MOUNTAIN VIEW CA 94040
3 28468023 5909 HARBORD DR OAKLAND CA 94611
3 28468098 861 TIBURON BLVD TIBURON CA 94920
3 28468213 7 ARBOR WAY LAFAYETTE CA 94549
3 28468247 82 UNDERHILL RD ORINDA CA 94563
3 28479491 39846 BARRY RD DAVIS CA 95616
3 28482784 27977 VIA VENTANA LOS ALTOS CA 94022
3 28503936 1570 SILVER TRAIL NAPA CA 94558
3 28504512 118 MAMMOTH DR TAHOE CITY CA 96145
3 28505048 6055 ALHAMBRA AVE MARTINEZ CA 94553
3 28678324 850 N GAINSBOROUGH DR PASADENA CA 91107
3 28678415 9759 SUFFOLK DR LOS ANGELES CA 90210
3 28678423 2180 ORTEGA RANCH LN MONTECITO CA 93108
3 28678548 1721 COLDWATER CANYON DR BEVERLY HILLS CA 90210
3 28678563 3220 CREST DR MANHATTAN BEACH CA 90266
3 28678704 2 NUVOLA CT RANCHO PALOS VERDES CA 90275
3 28678845 2135 ELM AVE TORRANCE CA 90503
3 28678878 2112 CENTURY PARK LN 412 LOS ANGELES CA 90067
3 28678944 360 S ALMONT DR BEVERLY HILLS CA 90211
3 28679157 925 VENEZIA AVE LOS ANGELES CA 90291
3 28679348 1673 CROW CT FREMONT CA 94539
3 28679355 428 ESCALONA DR SANTA CRUZ CA 95060
3 28679504 2594 15TH AVE SAN FRANCISCO CA 94127
3 28679603 555 GLEN ALTO DR LOS ALTOS CA 94024
3 28679710 3370 CRESTMOOR DR SAN BRUNO CA 94066
3 28679777 120 S LAKE MERCED HILLS SAN FRANCISCO CA 94132
3 28679959 2411 CARLMONT DR UNIT 108 BELMONT CA 94002
3 28680551 12190 KIRKDALE DR SARATOGA CA 95070
3 28680643 55 NORMANDY CT DANVILLE CA 94506
3 28680700 300 EAGLE TRACE DR HALF MOON BAY CA 94019
3 28680726 57TH 6TH AVE 1 SAN FRANCISCO CA 94118
3 28680809 888 URSA LN UNIT 7 FOSTER CITY CA 94404
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 28452142 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28452159 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28452316 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28452647 1-Year MTA 2.87500 10.95000 2.87500 480 475
3 28452795 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28452852 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28453074 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28453140 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28453165 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28453223 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28453256 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28453413 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28454395 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 28462588 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 28465862 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28466050 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28466134 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28466266 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28466449 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28466654 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28466746 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28466787 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28466829 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28466878 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28467041 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28467173 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28467298 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28467330 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28467470 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28467496 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28467595 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28467751 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28467900 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28467975 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28468023 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28468098 1-Year MTA 2.87500 10.95000 2.87500 480 475
3 28468213 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28468247 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28479491 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 28482784 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28503936 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 28504512 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 28505048 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 28678324 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28678415 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 28678423 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28678548 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28678563 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28678704 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28678845 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28678878 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28678944 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28679157 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28679348 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28679355 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28679504 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28679603 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28679710 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28679777 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28679959 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28680551 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28680643 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28680700 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28680726 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28680809 1-Year MTA 2.87500 10.95000 2.87500 360 355
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 28452142 247500.00 246448.36 7/1/1999 1625.90 75.00
3 28452159 285000.00 283351.08 6/1/1999 1848.50 65.52
3 28452316 515000.00 509863.76 6/1/1999 3383.18 36.79
3 28452647 310000.00 309104.24 7/1/1999 1842.59 53.45
3 28452795 435000.00 432665.25 6/1/1999 2785.35 56.86
3 28452852 290200.00 288716.05 6/1/1999 1906.41 74.99
3 28453074 300000.00 298725.27 7/1/1999 1970.79 75.00
3 28453140 247500.00 246203.33 6/1/1999 1605.28 75.00
3 28453165 360000.00 357765.21 7/1/1999 2364.94 80.00
3 28453223 287298.00 286047.21 7/1/1999 1863.41 79.81
3 28453256 276000.00 274827.29 7/1/1999 1813.12 80.00
3 28453413 800000.00 796600.79 7/1/1999 5255.43 79.29
3 28454395 390000.00 388986.98 9/1/1999 2529.53 74.29
3 28462588 250000.00 249568.29 10/1/1999 1621.50 69.83
3 28465862 483400.00 481295.48 7/1/1999 3135.32 68.08
3 28466050 480000.00 477960.47 7/1/1999 3153.26 65.75
3 28466134 425250.00 423398.64 7/1/1999 2758.16 75.00
3 28466266 248203.00 247122.42 7/1/1999 1609.84 78.79
3 28466449 412000.00 409893.23 6/1/1999 2706.55 80.00
3 28466654 300000.00 298661.91 7/1/1999 1920.93 73.17
3 28466746 385700.00 383629.86 6/1/1999 2469.68 95.00
3 28466787 374800.00 373168.24 7/1/1999 2430.95 63.53
3 28466829 288000.00 286454.21 6/1/1999 1844.10 71.64
3 28466878 690000.00 683167.29 6/1/1999 4532.81 57.02
3 28467041 367500.00 365527.57 6/1/1999 2353.14 75.00
3 28467173 273750.00 272586.84 7/1/1999 1798.34 75.00
3 28467298 437000.00 435097.50 7/1/1999 2834.37 79.45
3 28467330 245000.00 243933.36 7/1/1999 1589.07 71.01
3 28467470 356000.00 354134.89 6/1/1999 2309.01 93.68
3 28467496 382500.00 380447.02 6/1/1999 2449.19 75.00
3 28467595 292500.00 291195.35 7/1/1999 1872.91 75.00
3 28467751 403500.00 401785.51 7/1/1999 2650.71 75.00
3 28467900 312000.00 310608.37 7/1/1999 1997.77 41.60
3 28467975 279950.00 278731.21 7/1/1999 1815.75 79.99
3 28468023 417000.00 415228.18 7/1/1999 2739.39 72.52
3 28468098 315000.00 314371.43 7/1/1999 1928.97 52.50
3 28468213 307500.00 304756.69 6/1/1999 2020.06 75.00
3 28468247 285000.00 283172.10 6/1/1999 1872.25 95.00
3 28479491 264000.00 263544.12 10/1/1999 1712.30 63.61
3 28482784 954000.00 949378.05 8/1/1999 6267.10 73.38
3 28503936 282500.00 281766.20 9/1/1999 1832.29 64.20
3 28504512 250000.00 249578.74 10/1/1999 1642.32 45.45
3 28505048 332000.00 331412.56 10/1/1999 2125.83 80.00
3 28678324 650000.00 646511.29 6/1/1999 4162.02 56.03
3 28678415 800000.00 797972.13 9/1/1999 5255.43 40.00
3 28678423 420000.00 418171.49 7/1/1999 2724.11 15.14
3 28678548 700000.00 696952.45 7/1/1999 4540.19 70.00
3 28678563 378500.00 376891.73 7/1/1999 2486.48 68.82
3 28678704 823750.00 819537.79 6/1/1999 5411.45 68.93
3 28678845 344000.00 342538.31 7/1/1999 2259.84 69.92
3 28678878 332000.00 330302.35 6/1/1999 2181.00 80.00
3 28678944 440000.00 437296.79 7/1/1999 2817.37 68.22
3 28679157 413100.00 410935.73 6/1/1999 2679.36 90.00
3 28679348 348000.00 346521.36 7/1/1999 2286.11 80.00
3 28679355 290400.00 289166.09 7/1/1999 1907.72 80.00
3 28679504 310000.00 304133.62 7/1/1999 2036.48 71.26
3 28679603 535000.00 532670.82 7/1/1999 3470.00 65.24
3 28679710 376000.00 374402.40 7/1/1999 2470.05 80.00
3 28679777 280000.00 277529.26 7/1/1999 1816.07 80.00
3 28679959 315000.00 313258.30 7/1/1999 2016.98 75.00
3 28680551 275000.00 273802.78 7/1/1999 1783.64 35.48
3 28680643 300000.00 298725.27 7/1/1999 1970.79 64.72
3 28680700 528375.00 526539.91 8/1/1999 3427.03 75.00
3 28680726 305100.00 303739.14 7/1/1999 1953.59 90.00
3 28680809 296000.00 294711.34 7/1/1999 1919.85 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 28452142 330000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28452159 435000.00 6.37500 5/1/2004 6.75000 Condominium
3 28452316 1400000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28452647 580000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28452795 765000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 28452852 387000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28453074 400000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28453140 330000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 28453165 450000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28453223 360000.00 6.37500 6/1/2004 6.75000 Condominium
3 28453256 345000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28453413 1009000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28454395 525000.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 28462588 358000.00 6.37500 9/1/2004 6.75000 Single Family Residence
3 28465862 710000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28466050 730000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28466134 567000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28466266 315000.00 6.37500 6/1/2004 6.75000 Condominium
3 28466449 515000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28466654 410000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28466746 406000.00 6.25000 5/1/2004 6.62500 Condominium
3 28466787 590000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28466829 402000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 28466878 1210000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28467041 490000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 28467173 365000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28467298 550000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28467330 345000.00 6.37500 6/1/2004 6.75000 Condominium
3 28467470 380000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 28467496 510000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 28467595 390000.00 6.25000 6/1/2004 6.62500 Condominium
3 28467751 538000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28467900 750000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28467975 350000.00 6.37500 6/1/2004 6.75000 Condominium
3 28468023 575000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28468098 600000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28468213 410000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28468247 300000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28479491 415000.00 6.37500 9/1/2004 6.75000 Single Family Residence
3 28482784 1300000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 28503936 440000.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 28504512 550000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 28505048 415000.00 6.25000 9/1/2004 6.62500 Single Family Residence
3 28678324 1160000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 28678415 2000000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 28678423 2775000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28678548 1000000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28678563 550000.00 6.50000 6/1/2004 6.87500 Condominium
3 28678704 1195000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28678845 492000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28678878 415000.00 6.50000 5/1/2004 6.87500 Condominium
3 28678944 645000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28679157 459000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 28679348 435000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28679355 363000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28679504 435000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28679603 820000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28679710 470000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28679777 350000.00 6.37500 6/1/2004 6.75000 Condominium
3 28679959 420000.00 6.25000 6/1/2004 6.62500 Condominium
3 28680551 775000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28680643 463500.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28680700 704500.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 28680726 339000.00 6.25000 6/1/2004 6.62500 Condominium
3 28680809 370000.00 6.37500 6/1/2004 6.75000 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 28452142 Primary Cash-Out Refinance
3 28452159 Primary Purpose
3 28452316 Primary Cash-Out Refinance
3 28452647 Primary Cash-Out Refinance
3 28452795 Primary Cash-Out Refinance
3 28452852 Primary Purpose
3 28453074 Primary Cash-Out Refinance
3 28453140 Primary Purpose
3 28453165 Primary Purpose
3 28453223 Primary Purpose
3 28453256 Primary Rate/Term Refinance
3 28453413 Primary Purpose
3 28454395 Primary Cash-Out Refinance
3 28462588 Primary Purpose
3 28465862 Primary Cash-Out Refinance
3 28466050 Primary Purpose
3 28466134 Primary Purpose
3 28466266 Primary Rate/Term Refinance
3 28466449 Primary Cash-Out Refinance
3 28466654 Primary Cash-Out Refinance
3 28466746 Primary Purpose
3 28466787 Primary Rate/Term Refinance
3 28466829 Primary Cash-Out Refinance
3 28466878 Primary Cash-Out Refinance
3 28467041 Primary Purpose
3 28467173 Primary Cash-Out Refinance
3 28467298 Primary Purpose
3 28467330 Primary Purpose
3 28467470 Primary Rate/Term Refinance
3 28467496 Primary Rate/Term Refinance
3 28467595 Primary Cash-Out Refinance
3 28467751 Primary Cash-Out Refinance
3 28467900 Primary Cash-Out Refinance
3 28467975 Primary Purpose
3 28468023 Primary Rate/Term Refinance
3 28468098 Primary Cash-Out Refinance
3 28468213 Primary Purpose
3 28468247 Primary Purpose
3 28479491 Primary Cash-Out Refinance
3 28482784 Primary Rate/Term Refinance
3 28503936 Primary Rate/Term Refinance
3 28504512 Primary Cash-Out Refinance
3 28505048 Primary Purpose
3 28678324 Primary Purpose
3 28678415 Primary Purpose
3 28678423 Primary Rate/Term Refinance
3 28678548 Primary Cash-Out Refinance
3 28678563 Primary Cash-Out Refinance
3 28678704 Primary Purpose
3 28678845 Primary Purpose
3 28678878 Primary Purpose
3 28678944 Primary Cash-Out Refinance
3 28679157 Primary Purpose
3 28679348 Primary Rate/Term Refinance
3 28679355 Primary Cash-Out Refinance
3 28679504 Primary Rate/Term Refinance
3 28679603 Primary Cash-Out Refinance
3 28679710 Primary Purpose
3 28679777 Primary Purpose
3 28679959 Primary Cash-Out Refinance
3 28680551 Primary Purpose
3 28680643 Primary Cash-Out Refinance
3 28680700 Primary Purpose
3 28680726 Primary Purpose
3 28680809 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 28680866 660 MACARTHUR DR DALY CITY CA 94015
3 28681278 1932 VISTA CAY SAN MATEO CA 94404
3 28697969 8293 ORMOND CT+ SAN DIEGO CA 92109
3 28698298 13914 RECUERDO DEL MAR CA 92014
3 28698587 18595 STARVATION MOUNTAIN ESCONDIDO CA 92025
3 28699007 7570 SQUIREWOOD WAY CUPERTINO CA 95014
3 28699171 2251 GLADWIN DR WALNUT CREEK CA 94596
3 28699668 281 CLARA ST UNIT 5 SAN FRANCISCO CA 94107
3 28699684 1726 BLAKE ST BERKELEY CA 94706
3 28699718 1522 POPPYBANK CT PLEASANTON CA 94566
3 28699809 86 GANN WAY NOVATO CA 94949
3 28700938 4802 FAIR AVE OAKLAND CA 94619
3 28701167 2159 OCASO CAMINO FREMONT CA 94539
3 28701183 3 ALTAMONT AVE MILL VALLEY CA 94941
3 28701316 1884 ASTOR DR SAN LEANDRO CA 94577
3 28715175 1506 KINGHAM WAY FULLERTON CA 92833
3 28715282 1728 LADERA VISTA DR FULLERTON CA 92831
3 28715308 2710 CAMDEN PL ROWLAND HEIGHTS CA 91748
3 28715332 2365 ADAIR ST SAN MARINO CA 91108
3 28715365 945 VICTORIA DR ARCADIA CA 91007
3 28715506 757 OCEAN AVE 304 SANTA MONICA CA 90403
3 28715720 50 W LEMON AVE ARCADIA CA 91007
3 28715951 253 N KENTER AVE LOS ANGELES CA 90049
3 28716330 205 MIDDLE RD SANTA BARBARA CA 93108
3 28716363 770 VALLOMBROSA DR PASADENA CA 91107
3 28719805 2912 MILES DR SANTA CLARA CA 95051
3 28737864 1112 ROYAL LN SAN CARLOS CA 94070
3 28739662 30262 ANAMONTE LAGUNA NIGUEL CA 92677
3 28739811 912 9TH ST HERMOSA BEACH CA 90254
3 28739860 19429 WELLS DR TARZANA CA 91356
3 28740074 534 STARLIGHT CREST DR LA CANADA FLINTRIDGE CA 91011
3 28740553 1428 AIROSO RD LA HABRA HEIGHTS CA 90631
3 28740660 12431 DANIGER RD SANTA ANA CA 92705
3 28740801 320 WOODMEADOW LN RAMONA CA 92065
3 28740876 850 E OCEAN BLVD 1102 LONG BEACH CA 90802
3 28741221 7 SUNNINGDALE COTO DE CAZA CA 92679
3 28741239 61 CANYON RIDGE IRVINE CA 92612
3 28741262 20192 ADELE DR WOODLAND HILLS CA 91364
3 28741296 717 HELIOTROPE AVE+ NEWPORT BEACH CA 92625
3 28741379 432 VISTA ROMA NEWPORT BEACH CA 92660
3 28741429 2673 SANTA ANA AVE COSTA MESA CA 92627
3 28741841 1685 W HAVEN RD SAN MARINO CA 91108
3 28742054 2245 HEATHER LN NEWPORT BEACH CA 92660
3 28742088 6403 E WATERTON AVE ORANGE CA 92867
3 28742294 1209 S GERTRUDA AVE REDONDO BEACH CA 90277
3 28742443 9 WOODSPRING COVE BUENA PARK CA 90621
3 28742674 10539 LAURISTON AVE LOS ANGELES CA 90064
3 28743318 8412 CLARKDALE DR HUNTINGTON BEACH CA 92646
3 28743441 2284 ARDEMORE DR FULLERTON CA 92833
3 28743516 460 HOLLY ST LAGUNA BEACH CA 92651
3 28743557 4509 DA VINCI ST SAN DIEGO CA 92130
3 28743771 2123 GREENWOOD AVE SAN CARLOS CA 94074
3 28744423 5869 PISTOIA WAY SAN JOSE CA 95138
3 28744449 111 S MILTON AVE CAMPBELL CA 95008
3 28744605 21 HERITAGE CT BELMONT CA 94002
3 28744860 3760 REPTON WAY SANTA ROSA CA 95404
3 28745107 1590 JAFFE LN SAN MARTIN CA 95046
3 28745115 2094 45TH AVE SAN FRANCISCO CA 94116
3 28745198 5 CARIBOU CT MONTEREY CA 93940
3 28745222 83 ROOSTER CT SAN JOSE CA 95136
3 28745370 470 HILLSIDE AVE MILL VALLEY CA 94941
3 28746139 68 RICHARDSON RD KENSINGTON CA 94707
3 28746212 1347 40TH AVE SAN FRANCISCO CA 94122
3 28746253 113 CHANNING RD BURLINGAME CA 94010
3 28832889 835 MASSELIN AVE LOS ANGELES CA 90036
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 28680866 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28681278 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28697969 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28698298 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28698587 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28699007 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28699171 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28699668 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28699684 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28699718 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28699809 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28700938 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28701167 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28701183 1-Year MTA 2.87500 10.95000 2.87500 480 475
3 28701316 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28715175 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28715282 1-Year MTA 2.87500 10.95000 2.87500 360 354
3 28715308 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28715332 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28715365 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28715506 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28715720 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28715951 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28716330 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28716363 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28719805 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28737864 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 28739662 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28739811 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28739860 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28740074 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28740553 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28740660 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28740801 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28740876 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28741221 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28741239 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28741262 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28741296 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28741379 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28741429 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28741841 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28742054 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28742088 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28742294 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28742443 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28742674 1-Year MTA 2.87500 10.95000 2.87500 480 475
3 28743318 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28743441 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28743516 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28743557 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28743771 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28744423 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28744449 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28744605 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28744860 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 28745107 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28745115 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28745198 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28745222 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28745370 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28746139 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28746212 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28746253 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28832889 1-Year MTA 2.87500 10.95000 2.87500 360 356
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 28680866 280000.00 275442.31 6/1/1999 1792.87 72.73
3 28681278 268000.00 266804.65 7/1/1999 1716.03 80.00
3 28697969 388000.00 386684.90 8/1/1999 2548.88 78.38
3 28698298 552000.00 550082.86 8/1/1999 3580.26 80.00
3 28698587 356250.00 355042.50 8/1/1999 2340.31 75.00
3 28699007 290000.00 288767.81 7/1/1999 1905.09 59.79
3 28699171 265500.00 264074.97 6/1/1999 1700.03 71.66
3 28699668 287200.00 285979.68 7/1/1999 1886.70 80.00
3 28699684 364000.00 362453.36 7/1/1999 2391.22 80.00
3 28699718 259900.00 258538.34 6/1/1999 1685.71 79.97
3 28699809 305140.00 303579.69 6/1/1999 2004.55 94.62
3 28700938 268000.00 266833.24 7/1/1999 1738.24 80.00
3 28701167 408500.00 406359.84 6/1/1999 2649.52 69.24
3 28701183 378000.00 377191.63 7/1/1999 2246.77 55.18
3 28701316 276250.00 275047.33 7/1/1999 1791.75 85.00
3 28715175 328000.00 326322.76 6/1/1999 2154.73 80.00
3 28715282 720000.00 716227.84 6/1/1999 4669.91 62.61
3 28715308 350000.00 348385.17 7/1/1999 2270.09 70.00
3 28715332 360000.00 358432.72 7/1/1999 2334.95 50.00
3 28715365 272000.00 270844.24 7/1/1999 1786.85 80.00
3 28715506 268000.00 266861.26 7/1/1999 1760.57 80.00
3 28715720 450000.00 48681.80 7/1/1999 2881.40 69.23
3 28715951 810000.00 807254.55 8/1/1999 5321.12 69.83
3 28716330 724000.00 720847.99 7/1/1999 4695.85 80.00
3 28716363 385000.00 383323.88 7/1/1999 2497.10 69.75
3 28719805 300000.00 298983.14 8/1/1999 1970.79 69.77
3 28737864 450000.00 448802.33 9/1/1999 2881.40 78.95
3 28739662 313000.00 311603.92 7/1/1999 2004.17 71.14
3 28739811 495000.00 492896.74 7/1/1999 3251.80 75.00
3 28739860 375000.00 370197.37 8/1/1999 2463.48 76.53
3 28740074 483000.00 480947.70 7/1/1999 3172.97 58.19
3 28740553 535000.00 526679.31 7/1/1999 3470.00 74.83
3 28740660 390000.00 388302.10 7/1/1999 2529.53 69.03
3 28740801 247500.00 246661.10 8/1/1999 1625.90 75.00
3 28740876 268000.00 267091.62 8/1/1999 1760.57 79.29
3 28741221 750000.00 746734.78 7/1/1999 4864.49 75.00
3 28741239 258000.00 256876.78 7/1/1999 1673.38 79.88
3 28741262 400000.00 398644.20 8/1/1999 2627.72 68.97
3 28741296 425000.00 422411.11 7/1/1999 2756.54 64.39
3 28741379 312900.00 311537.77 7/1/1999 2029.46 70.00
3 28741429 296000.00 294742.29 7/1/1999 1944.51 80.00
3 28741841 307500.00 306128.43 7/1/1999 1968.96 43.31
3 28742054 430000.00 428172.94 7/1/1999 2824.79 59.72
3 28742088 328000.00 326888.24 8/1/1999 2154.73 80.00
3 28742294 517500.00 515246.99 7/1/1999 3356.50 75.00
3 28742443 318392.00 317287.35 8/1/1999 2091.61 74.56
3 28742674 548000.00 546867.83 7/1/1999 3306.40 80.00
3 28743318 332000.00 330874.71 8/1/1999 2181.00 79.05
3 28743441 294320.00 293038.66 7/1/1999 1908.95 80.00
3 28743516 675000.00 672131.92 7/1/1999 4434.27 64.29
3 28743557 281000.00 280024.07 8/1/1999 1822.56 74.93
3 28743771 432000.00 430164.30 7/1/1999 2837.93 77.14
3 28744423 363750.00 362166.35 7/1/1999 2359.28 75.00
3 28744449 325500.00 324048.17 7/1/1999 2084.21 70.00
3 28744605 360000.00 358394.27 7/1/1999 2305.12 80.00
3 28744860 332000.00 330818.61 8/1/1999 2125.83 79.81
3 28745107 375000.00 373367.43 7/1/1999 2432.24 78.95
3 28745115 251250.00 250156.16 7/1/1999 1629.60 75.00
3 28745198 365000.00 363408.85 7/1/1999 2367.38 65.53
3 28745222 256500.00 255383.31 7/1/1999 1663.65 74.56
3 28745370 750000.00 746739.35 7/1/1999 4926.97 69.44
3 28746139 342000.00 340546.82 7/1/1999 2246.70 60.00
3 28746212 300800.00 299521.91 7/1/1999 1976.04 80.00
3 28746253 272000.00 270844.24 7/1/1999 1786.85 47.72
3 28832889 390000.00 388612.22 8/1/1999 2497.21 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 28680866 385000.00 6.25000 5/1/2004 6.62500 Single Family Residence
3 28681278 335000.00 6.25000 6/1/2004 6.62500 Condominium
3 28697969 495000.00 6.50000 7/1/2004 6.87500 3-Family
3 28698298 690000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 28698587 475000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 28699007 485000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28699171 370500.00 6.25000 5/1/2004 6.62500 Condominium
3 28699668 359000.00 6.50000 6/1/2004 6.87500 Condominium
3 28699684 455000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28699718 325000.00 6.37500 5/1/2004 6.75000 Condominium
3 28699809 322500.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28700938 335000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28701167 590000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 28701183 685000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28701316 325000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28715175 410000.00 6.50000 5/1/2004 6.87500 Single Family Residence
3 28715282 1150000.00 6.37500 5/1/2004 6.75000 Single Family Residence
3 28715308 500000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28715332 720000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28715365 340000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28715506 335000.00 6.50000 6/1/2004 6.87500 Condominium
3 28715720 650000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28715951 1160000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 28716330 905000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28716363 552000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28719805 430000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 28737864 570000.00 6.25000 8/1/2004 6.62500 Single Family Residence
3 28739662 440000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28739811 660000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28739860 490000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 28740074 830000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28740553 715000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28740660 565000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28740801 330000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 28740876 338000.00 6.50000 7/1/2004 6.87500 Condominium
3 28741221 1000000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28741239 323000.00 6.37500 6/1/2004 6.75000 Condominium
3 28741262 580000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 28741296 660000.00 6.37500 6/1/2004 6.75000 2-Family
3 28741379 447000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28741429 370000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28741841 710000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28742054 720000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28742088 410000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 28742294 690000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28742443 427000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 28742674 685000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28743318 420000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 28743441 367900.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28743516 1050000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28743557 375000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 28743771 560000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28744423 485000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28744449 465000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28744605 450000.00 6.25000 6/1/2004 6.62500 Town Home
3 28744860 416000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 28745107 475000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28745115 335000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28745198 557000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28745222 344000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28745370 1080000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28746139 570000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28746212 376000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28746253 570000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28832889 520000.00 6.25000 7/1/2004 6.62500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 28680866 Primary Purpose
3 28681278 Primary Cash-Out Refinance
3 28697969 Primary Purpose
3 28698298 Primary Purpose
3 28698587 Primary Rate/Term Refinance
3 28699007 Primary Cash-Out Refinance
3 28699171 Primary Purpose
3 28699668 Primary Purpose
3 28699684 Primary Purpose
3 28699718 Primary Purpose
3 28699809 Primary Purpose
3 28700938 Primary Purpose
3 28701167 Primary Cash-Out Refinance
3 28701183 Primary Cash-Out Refinance
3 28701316 Primary Purpose
3 28715175 Primary Purpose
3 28715282 Primary Cash-Out Refinance
3 28715308 Primary Cash-Out Refinance
3 28715332 Primary Rate/Term Refinance
3 28715365 Primary Purpose
3 28715506 Primary Purpose
3 28715720 Primary Purpose
3 28715951 Primary Purpose
3 28716330 Primary Purpose
3 28716363 Primary Cash-Out Refinance
3 28719805 Primary Rate/Term Refinance
3 28737864 Primary Purpose
3 28739662 Primary Cash-Out Refinance
3 28739811 Primary Cash-Out Refinance
3 28739860 Primary Rate/Term Refinance
3 28740074 Primary Rate/Term Refinance
3 28740553 Primary Rate/Term Refinance
3 28740660 Primary Cash-Out Refinance
3 28740801 Primary Cash-Out Refinance
3 28740876 Primary Purpose
3 28741221 Primary Purpose
3 28741239 Primary Purpose
3 28741262 Primary Cash-Out Refinance
3 28741296 Primary Purpose
3 28741379 Primary Cash-Out Refinance
3 28741429 Primary Cash-Out Refinance
3 28741841 Primary Cash-Out Refinance
3 28742054 Primary Cash-Out Refinance
3 28742088 Primary Purpose
3 28742294 Primary Purpose
3 28742443 Primary Purpose
3 28742674 Primary Purpose
3 28743318 Primary Rate/Term Refinance
3 28743441 Primary Purpose
3 28743516 Primary Cash-Out Refinance
3 28743557 Primary Cash-Out Refinance
3 28743771 Primary Rate/Term Refinance
3 28744423 Primary Purpose
3 28744449 Primary Purpose
3 28744605 Primary Purpose
3 28744860 Second Purpose
3 28745107 Primary Purpose
3 28745115 Primary Cash-Out Refinance
3 28745198 Primary Cash-Out Refinance
3 28745222 Primary Purpose
3 28745370 Primary Cash-Out Refinance
3 28746139 Primary Purpose
3 28746212 Primary Purpose
3 28746253 Primary Cash-Out Refinance
3 28832889 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 28833036 2622 S CARLTON PL ROWLAND HEIGHTS CA 91748
3 28833085 2045 THAYER AVE LOS ANGELES CA 90025
3 28833648 12815 CANTRECE ST CERRITOS CA 90703
3 28833911 1101 S BUNDY DR LOS ANGELES CA 90049
3 28833960 1792 ORIOLE DR COSTA MESA CA 92626
3 28834018 1231 FERNSIDE ST LA CANDAFLINTRIDGE CA 91011
3 28834075 946 CYPRESS AVE PASADENA CA 91103
3 29202652 16 HARBOR DR CORTE MADERA CA 94925
3 29202694 335 GOLDEN GATE AVE BELVEDERE CA 94920
3 29202934 6240 ASPINWALL RD OAKLAND CA 94611
3 29203031 1441 FULTON ST+ SAN FRANCISCO CA 94117
3 29203403 87 HILLSIDE AVE MILL VALLEY CA 94941
3 29203635 1487 FINCH LN GILROY CA 95020
3 29203767 2372 BAY ST SAN FRANCISCO CA 94123
3 29203817 1175 BLANC CT PLEASANTON CA 94566
3 29203841 16490 WOOD ACRES RD LOS GATOS CA 95030
3 29204070 1633 HIGGINS WAY PACIFICA CA 94044
3 29204286 1069 CAMERO WAY FREMONT CA 94539
3 29204302 575 HARRIET AVE CAMPBELL CA 95008
3 29204427 2865 CLAY ST UNIT 2 SAN FRANCISCO CA 94115
3 29204518 22 DOVER CT SAN CARLOS CA 94070
3 29204542 90 TERRACE AVE SAN RAFAEL CA 94901
3 29204567 4403 PERALTA BLVD FREMONT CA 94536
3 29225448 545 S RIMPAU BLVD LOS ANGELES CA 90020
3 29225901 2300 ARCADIAN SHORES TRAI OXNARD CA 93030
3 29226214 3936 KAREN LYNN DR GLENDALE CA 91206
3 29226255 12311 DEERBROOK LN LOS ANGELES CA 90049
3 29226388 2729 BROOKSIDE DR CHINO HILLS CA 91709
3 29226453 1227 S 8TH AVE ARCADIA CA 91006
3 29226644 1364 STRADELLA RD LOS ANGELES CA 90077
3 29239811 5704 FALLENWOOD LN SAN DIEGO CA 92121
3 29268984 13454 ROBLEDA RD LOS ALTOS HILLS CA 94022
3 29269164 15147 ELM PARK MONTE SERENO CA 95030
3 29269453 305 8TH AVE SANTA CRUZ CA 95062
3 29269461 7 PASSAGE LN REDWOOD CITY CA 94065
3 29269537 1145 EL SOLYO HEIGHTS FELTON CA 95018
3 29269560 2693 SONOMA PL SANTA CLARA CA 95051
3 29269883 1382 4OTH AVE SAN FRANCISCO CA 94122
3 29270212 112 TANAGER LN REDWOOD CITY CA 94065
3 29270378 925 DUNHAM CT SAN JOSE CA 95125
3 29270410 2742 38TH AVE SAN FRANCISCO CA 94116
3 29270634 1775 LOCKSLEY PARK DR SAN JOSE CA 95132
3 29270675 649 BONANZA CT SUNNYVALE CA 94086
3 29270923 265 SANTA PAULA AVE SAN FRANCISCO CA 94127
3 29270949 724 DUNCANVILLE CT CAMPBELL CA 95008
3 29271343 1342 PETAL WAY SAN JOSE CA 95129
3 29271368 519 S FRANCES ST SUNNYVALE CA 94086
3 29282589 4005 CALLE BIENVENIDO SAN CLEMENTE CA 92673
3 29282670 310 W LONGDEN AVE ARCADIA CA 91007
3 29282712 8759 ZELZAH AVE LOS ANGELES CA 91325
3 29282795 4035 FALLING LEAF DR LOS ANGELES CA 91316
3 29282969 2871 LANSDOWNE PL ROWLAND HEIGHTS CA 91748
3 29283090 40 SAINT MICHAEL DANA POINT CA 92629
3 29283272 4161 VIEJA DR SANTA BARBARA CA 93110
3 29283413 5228 GOODLAND AVE LOS ANGELES CA 91607
3 29283660 2878 ROYSTON PL LOS ANGELES CA 90210
3 29286242 2717 SEQUOIA WAY BELMONT CA 94002
3 29286275 673 HEIRLOOM CT SAN JOSE CA 95127
3 29286606 1246 RIDGEWOOD DR MILLBRAE CA 94030
3 29286614 6471 SAN JUAN CANYON RD SAN JUAN BAUTISTA CA 95045
3 29286671 3196 TERRACE DR APTOS CA 95003
3 29286911 4919 PORTMARNOCH CT SAN JOSE CA 95138
3 29286937 122 YOSEMITE WAY LOS GATOS CA 95032
3 29287026 11 PATRICK WAY HALF MOON BAY CA 94019
3 29287257 10110 WESTMINSTER CT CUPERTINO CA 95014
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 28833036 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28833085 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28833648 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28833911 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28833960 1-Year MTA 3.37500 11.45000 3.37500 360 355
3 28834018 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 28834075 1-Year MTA 3.37500 11.45000 3.37500 360 355
3 29202652 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29202694 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29202934 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29203031 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29203403 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29203635 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29203767 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29203817 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29203841 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29204070 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29204286 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29204302 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29204427 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29204518 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29204542 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29204567 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29225448 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29225901 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29226214 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29226255 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29226388 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29226453 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29226644 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29239811 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29268984 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29269164 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29269453 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29269461 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29269537 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29269560 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29269883 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29270212 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29270378 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 29270410 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29270634 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29270675 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29270923 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29270949 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29271343 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29271368 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29282589 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29282670 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29282712 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29282795 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29282969 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29283090 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29283272 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29283413 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29283660 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 29286242 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29286275 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29286606 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29286614 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29286671 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29286911 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29286937 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29287026 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29287257 1-Year MTA 2.87500 10.95000 2.87500 360 355
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 28833036 392000.00 390334.39 7/1/1999 2575.16 80.00
3 28833085 580000.00 577535.56 7/1/1999 3810.19 66.29
3 28833648 352000.00 350429.97 7/1/1999 2253.89 80.00
3 28833911 375100.00 373426.90 7/1/1999 2401.81 79.81
3 28833960 292500.00 291257.14 7/1/1999 1921.52 64.71
3 28834018 288750.00 287492.88 7/1/1999 1872.83 75.00
3 28834075 287000.00 285780.51 7/1/1999 1885.39 70.00
3 29202652 286000.00 284784.77 7/1/1999 1878.82 74.29
3 29202694 645000.00 642259.40 7/1/1999 4237.19 32.25
3 29202934 418000.00 416180.19 7/1/1999 2711.14 69.67
3 29203031 708750.00 705664.37 7/1/1999 4596.94 75.00
3 29203403 900000.00 896081.77 7/1/1999 5837.38 75.00
3 29203635 289600.00 287497.18 7/1/1999 1854.34 80.00
3 29203767 644000.00 641248.47 7/1/1999 4230.62 71.08
3 29203817 325000.00 323550.40 7/1/1999 2081.01 67.71
3 29203841 757000.00 753673.74 7/1/1999 4972.95 59.37
3 29204070 344000.00 342538.31 7/1/1999 2259.84 79.08
3 29204286 250000.00 248911.58 7/1/1999 1621.50 64.94
3 29204302 316000.00 314657.30 7/1/1999 2075.90 80.00
3 29204427 500000.00 497823.20 7/1/1999 3242.99 66.67
3 29204518 331500.00 330056.80 7/1/1999 2150.10 65.00
3 29204542 581250.00 578719.46 7/1/1999 3769.98 75.00
3 29204567 299200.00 297897.37 7/1/1999 1940.61 94.98
3 29225448 945000.00 940885.85 7/1/1999 6129.25 74.12
3 29225901 315000.00 271668.31 7/1/1999 2069.33 90.00
3 29226214 419000.00 417175.83 7/1/1999 2717.63 77.59
3 29226255 500000.00 497823.24 7/1/1999 3242.98 58.89
3 29226388 434000.00 432064.20 7/1/1999 2778.95 79.78
3 29226453 370000.00 368388.99 7/1/1999 2399.81 71.84
3 29226644 840000.00 836430.84 7/1/1999 5518.20 70.00
3 29239811 261000.00 260115.36 8/1/1999 1714.58 73.52
3 29268984 676900.00 673880.80 7/1/1999 4334.26 69.93
3 29269164 787500.00 784153.93 7/1/1999 5173.31 70.00
3 29269453 272000.00 270815.81 7/1/1999 1764.19 78.84
3 29269461 305000.00 303704.07 7/1/1999 2003.63 71.76
3 29269537 339900.00 338455.76 7/1/1999 2232.90 74.70
3 29269560 243750.00 242688.79 7/1/1999 1580.96 75.00
3 29269883 328000.00 326277.52 7/1/1999 2127.40 80.00
3 29270212 420000.00 418171.49 7/1/1999 2724.11 70.00
3 29270378 242250.00 241620.75 9/1/1999 1571.23 79.43
3 29270410 368000.00 366358.61 7/1/1999 2356.34 80.00
3 29270634 323000.00 321904.72 8/1/1999 2121.88 95.00
3 29270675 498750.00 496630.82 7/1/1999 3276.43 75.00
3 29270923 995000.00 991627.48 8/1/1999 6536.44 69.82
3 29270949 259900.00 258795.67 7/1/1999 1707.36 79.97
3 29271343 394500.00 392740.37 7/1/1999 2526.03 73.06
3 29271368 442500.00 441000.16 8/1/1999 2906.91 75.00
3 29282589 248000.00 246845.05 7/1/1999 1587.97 77.50
3 29282670 431250.00 429417.59 7/1/1999 2833.01 75.00
3 29282712 258000.00 256876.78 7/1/1999 1673.38 80.00
3 29282795 562500.00 559589.35 7/1/1999 3648.36 74.50
3 29282969 460000.00 456105.39 7/1/1999 3021.87 79.31
3 29283090 261750.00 260840.90 8/1/1999 1697.71 74.79
3 29283272 650000.00 647100.77 7/1/1999 4162.02 68.42
3 29283413 306800.00 305760.10 8/1/1999 2015.46 78.67
3 29283660 840000.00 837870.75 9/1/1999 5518.20 60.00
3 29286242 437600.00 435740.64 7/1/1999 2874.72 80.00
3 29286275 424800.00 422950.61 7/1/1999 2755.24 80.00
3 29286606 439600.00 437639.21 7/1/1999 2814.81 74.51
3 29286614 304000.00 302969.61 8/1/1999 1997.06 80.00
3 29286671 340000.00 338555.32 7/1/1999 2233.56 80.00
3 29286911 603800.00 601753.41 8/1/1999 3966.54 75.00
3 29286937 398000.00 396583.42 8/1/1999 2548.44 78.50
3 29287026 269600.00 268454.47 7/1/1999 1771.08 80.00
3 29287257 688000.00 685076.70 7/1/1999 4519.67 69.85
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 28833036 490000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28833085 875000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28833648 440000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28833911 470000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 28833960 452000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 28834018 385000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 28834075 410000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29202652 385000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29202694 2000000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29202934 600000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29203031 945000.00 6.37500 6/1/2004 6.75000 2-Family
3 29203403 1200000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29203635 362000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 29203767 906000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29203817 480000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 29203841 1275000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29204070 435000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29204286 385000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29204302 395000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29204427 750000.00 6.37500 6/1/2004 6.75000 Condominium
3 29204518 510000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29204542 775000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29204567 315000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29225448 1275000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29225901 350000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29226214 540000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29226255 849000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29226388 544000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 29226453 515000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29226644 1200000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29239811 355000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29268984 968000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 29269164 1125000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29269453 345000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29269461 425000.00 6.50000 6/1/2004 6.87500 Condominium
3 29269537 455000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29269560 325000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29269883 410000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29270212 600000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29270378 305000.00 6.37500 8/1/2004 6.75000 Condominium
3 29270410 460000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 29270634 340000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29270675 665000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29270923 1425000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29270949 325000.00 6.50000 6/1/2004 6.87500 Condominium
3 29271343 540000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 29271368 590000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29282589 320000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 29282670 575000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29282712 322500.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29282795 755000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29282969 580000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29283090 350000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 29283272 950000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 29283413 390000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29283660 1400000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 29286242 547000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29286275 531000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29286606 590000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 29286614 380000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29286671 425000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29286911 805075.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29286937 507000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 29287026 337000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29287257 985000.00 6.50000 6/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 28833036 Primary Purpose
3 28833085 Primary Cash-Out Refinance
3 28833648 Primary Purpose
3 28833911 Primary Purpose
3 28833960 Investor Cash-Out Refinance
3 28834018 Primary Purpose
3 28834075 Investor Cash-Out Refinance
3 29202652 Primary Rate/Term Refinance
3 29202694 Primary Rate/Term Refinance
3 29202934 Primary Rate/Term Refinance
3 29203031 Primary Purpose
3 29203403 Primary Cash-Out Refinance
3 29203635 Primary Purpose
3 29203767 Primary Rate/Term Refinance
3 29203817 Primary Cash-Out Refinance
3 29203841 Primary Rate/Term Refinance
3 29204070 Primary Purpose
3 29204286 Primary Rate/Term Refinance
3 29204302 Primary Rate/Term Refinance
3 29204427 Primary Purpose
3 29204518 Primary Cash-Out Refinance
3 29204542 Primary Cash-Out Refinance
3 29204567 Primary Purpose
3 29225448 Primary Purpose
3 29225901 Primary Purpose
3 29226214 Primary Cash-Out Refinance
3 29226255 Primary Purpose
3 29226388 Primary Purpose
3 29226453 Primary Rate/Term Refinance
3 29226644 Primary Rate/Term Refinance
3 29239811 Primary Purpose
3 29268984 Primary Purpose
3 29269164 Primary Cash-Out Refinance
3 29269453 Primary Purpose
3 29269461 Primary Purpose
3 29269537 Primary Purpose
3 29269560 Primary Purpose
3 29269883 Primary Purpose
3 29270212 Primary Rate/Term Refinance
3 29270378 Primary Purpose
3 29270410 Primary Purpose
3 29270634 Primary Purpose
3 29270675 Primary Purpose
3 29270923 Primary Cash-Out Refinance
3 29270949 Primary Purpose
3 29271343 Primary Rate/Term Refinance
3 29271368 Primary Purpose
3 29282589 Second Purpose
3 29282670 Primary Purpose
3 29282712 Primary Purpose
3 29282795 Primary Purpose
3 29282969 Primary Purpose
3 29283090 Primary Purpose
3 29283272 Primary Cash-Out Refinance
3 29283413 Primary Purpose
3 29283660 Primary Cash-Out Refinance
3 29286242 Primary Purpose
3 29286275 Primary Purpose
3 29286606 Primary Purpose
3 29286614 Primary Purpose
3 29286671 Primary Purpose
3 29286911 Primary Purpose
3 29286937 Primary Purpose
3 29287026 Primary Purpose
3 29287257 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 29287695 14760 EXCALIBER DR MORGAN HILL CA 95037
3 29288032 794 BLUE SAGE DR SUNNYVALE CA 94086
3 29288123 360 SAINT ANDREWS LN HALF MOON BAY CA 94019
3 29288412 539 MAPLE AVE SAN BRUNO CA 94066
3 29289022 57 EVERGREEN LN OAKLAND CA 94705
3 29289444 5400 PENNY LN PLEASANTON CA 94588
3 29306776 108 KREUZER LN NAPA CA 94558
3 29306800 327 CLIFF DR APTOS CA 95003
3 29306842 7448 POTRERO AVE EL CERRITO CA 94530
3 29307220 42 CORTE MORADA GREENBRAE CA 94904
3 29307410 1160 PAGE ST SAN FRANCISCO CA 94117
3 29307626 604 GLENWOOD ISLE ALAMEDA CA 94501
3 29307824 49 N KNOLL RD MILL VALLEY CA 94941
3 29308327 77 BAY VISTA DR MILL VALLEY CA 94941
3 29308418 53 CORTE BARISTO GREENBRAE CA 94904
3 29308434 3721 DEER TRAIL DR DANVILLE CA 94506
3 29308863 118 POPLAR AVE SAN BRUNO CA 94066
3 29308996 435 GREEN GLEN WAY MILL VALLEY CA 94941
3 29309002 2737 STEINER ST SAN FRANCISCO CA 94123
3 29309093 3397 BELGROVE CIRCLE SAN JOSE CA 95148
3 29347127 756 GLENMONT AVE LOS ANGELES CA 90024
3 29347176 417 W CAMINO REAL AVE ARCADIA CA 91007
3 29347853 1007 OCEAN AVE UNIT 301 SANTA MONICA CA 90403
3 29348166 209 N OAKHURST DR BEVERLY HILLS CA 90210
3 29381423 116 MAHOGANY LN UNION CITY CA 94587
3 29381514 4620 CORTLAND DR NEWPORT BEACH CA 92625
3 29381696 553 34TH AVE+ SAN FRANCISCO CA 94121
3 29381746 28032 CALZADA DR RANCHO PALOS VERDES CA 90275
3 29382629 3720 LITCHFIELD DR LOS ANGELES CA 91356
3 29382876 300 FERNLEAF AVE NEWPORT BEACH CA 92625
3 29382918 2620 CLAY ST NEWPORT BEACH CA 92663
3 29383023 24715 LA CRESTA DR DANA POINT CA 92629
3 29383098 17 GARNET IRVINE CA 92620
3 29383379 2575 TEQUESTRA TUSTIN CA 92682
3 29383387 26 SHOAL DR NEWPORT BEACH CA 92625
3 29383551 45 GROVESIDE DR ALISO VIEJO AREA CA 92656
3 29383742 29620 TROTWOOD AVE RANCHO PALOS VERDES CA 90275
3 29383833 1755 PLAZA DEL SUR NEWPORT BEACH CA 92661
3 29384567 1952 PORT LAURENT PL NEWPORT BEACH CA 92660
3 29384781 1013 LOMA VISTA DR BEVERLY HILLS CA 90210
3 29384971 34 GROVESIDE DR ALISO VIEJO CA 92656
3 29385101 9951 BRIER LN SANTA ANA CA 92705
3 29385176 1435 RANCHO HILLS DR CHINO HILLS CA 91709
3 29385465 26315 IBEZA RD MISSION VIEJO CA 92692
3 29386141 16397 FOREST HILLS LN HUNTINGTON BEACH CA 92649
3 29392305 12648 PREGO CT SAN DIEGO CA 92130
3 29397957 15378 SHEFFORD ST HACIENDA HEIGHTS CA 91745
3 29398070 23686 OAKFIELD RD HIDDEN HILLS CA 91302
3 29398732 1020 INDIANA AVE LOS ANGELES CA 90291
3 29424165 742 ELM ST SAN JOSE CA 95126
3 29424736 1471 LAURENITA WAY ALAMO CA 94507
3 29424967 2160 15TH ST+ SAN FRANCISCO CA 94114
3 29425162 425 CASCADE DR FAIRFAX CA 94930
3 29425352 830 HEAD ST SAN FRANCISCO CA 94132
3 29426038 230 DORLAND ST+ SAN FRANCISCO CA 94114
3 29426103 3100 COLBY ST BERKELEY CA 94705
3 29426434 114 PRINDIVILLE CT SAN JOSE CA 95138
3 29426608 6 SHORES CT SAN RAFAEL CA 94903
3 29427218 1131 MARILYN DR BEVERLY HILLS CA 90210
3 29427457 6422 GLORIA DR HUNTINGTON BEACH CA 92647
3 29427564 2825 PLAZA DEL AMO UNIT 1 TORRANCE CA 90503
3 29453172 5030 ELMDALE DR ROLLING HILLS ESTATE CA 90274
3 29453495 28811 LEAH CIRCLE RANCHO PALOS VERDES CA 90275
3 29453511 5558 N CHARLOTTE AVE SAN GABRIEL CA 91776
3 29453610 41 NORTHRIDGE RD SANTA BARBARA CA 93105
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 29287695 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29288032 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29288123 1-Year MTA 2.87500 10.95000 2.87500 480 476
3 29288412 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29289022 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29289444 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29306776 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29306800 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29306842 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29307220 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29307410 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29307626 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29307824 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29308327 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29308418 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29308434 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29308863 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29308996 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29309002 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29309093 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29347127 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 29347176 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29347853 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29348166 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29381423 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 29381514 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29381696 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29381746 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29382629 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29382876 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29382918 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29383023 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29383098 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29383379 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29383387 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29383551 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29383742 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29383833 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29384567 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29384781 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29384971 1-Year MTA 2.87500 10.95000 2.87500 480 476
3 29385101 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29385176 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29385465 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29386141 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29392305 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 29397957 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29398070 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29398732 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29424165 1-Year MTA 2.87500 10.95000 2.87500 480 475
3 29424736 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29424967 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29425162 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29425352 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29426038 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29426103 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29426434 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29426608 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29427218 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 29427457 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29427564 1-Year MTA 2.87500 10.95000 2.87500 480 476
3 29453172 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29453495 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29453511 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29453610 1-Year MTA 2.87500 10.95000 2.87500 360 355
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 29287695 400000.00 397818.92 7/1/1999 2627.72 80.00
3 29288032 310000.00 308617.31 7/1/1999 1984.96 72.09
3 29288123 275000.00 274530.81 8/1/1999 1634.56 48.59
3 29288412 304000.00 302708.31 7/1/1999 1997.06 67.56
3 29289022 375000.00 373697.62 8/1/1999 2432.24 68.18
3 29289444 1000000.00 996441.55 8/1/1999 6403.11 58.82
3 29306776 360750.00 359063.99 7/1/1999 2339.82 65.00
3 29306800 300000.00 298121.45 7/1/1999 1970.79 75.00
3 29306842 292500.00 291508.56 8/1/1999 1921.52 75.00
3 29307220 360000.00 358779.74 8/1/1999 2364.94 80.00
3 29307410 400000.00 398215.91 7/1/1999 2561.24 53.26
3 29307626 291900.00 290659.69 7/1/1999 1917.58 70.00
3 29307824 383200.00 381869.10 8/1/1999 2485.43 80.00
3 29308327 460000.00 458045.47 7/1/1999 3021.87 80.00
3 29308418 560000.00 558101.90 8/1/1999 3678.80 65.12
3 29308434 635000.00 632301.86 7/1/1999 4171.50 76.05
3 29308863 309700.00 308384.07 7/1/1999 2034.51 95.00
3 29308996 465000.00 463423.88 8/1/1999 3054.72 72.66
3 29309002 675000.00 671989.24 7/1/1999 4322.10 40.30
3 29309093 340000.00 338847.57 8/1/1999 2233.56 80.00
3 29347127 575000.00 573542.47 9/1/1999 3777.34 69.70
3 29347176 900000.00 896797.41 8/1/1999 5762.80 69.77
3 29347853 795000.00 791538.90 7/1/1999 5156.35 75.00
3 29348166 890000.00 886973.26 8/1/1999 5846.67 69.80
3 29381423 266250.00 265801.36 10/1/1999 1749.07 75.00
3 29381514 500000.00 497875.51 7/1/1999 3284.64 71.43
3 29381696 413000.00 411600.14 8/1/1999 2713.12 63.54
3 29381746 260000.00 258895.27 7/1/1999 1708.01 61.90
3 29382629 562000.00 560095.12 8/1/1999 3691.94 46.42
3 29382876 720000.00 717499.36 8/1/1999 4669.91 67.92
3 29382918 372000.00 370739.10 8/1/1999 2443.78 80.00
3 29383023 304000.00 302644.02 7/1/1999 1946.55 93.54
3 29383098 491050.00 489385.60 8/1/1999 3225.85 79.85
3 29383379 260000.00 258622.21 8/1/1999 1708.01 76.47
3 29383387 272000.00 271078.04 8/1/1999 1786.85 61.82
3 29383551 399200.00 397846.92 8/1/1999 2622.46 79.92
3 29383742 400000.00 398644.20 8/1/1999 2627.72 65.04
3 29383833 460000.00 458440.86 8/1/1999 3021.87 80.00
3 29384567 482400.00 480724.56 8/1/1999 3128.84 80.00
3 29384781 1096000.00 1092285.14 8/1/1999 7199.94 79.71
3 29384971 462900.00 462137.08 8/1/1999 2792.94 79.88
3 29385101 550000.00 548135.77 8/1/1999 3613.11 58.51
3 29385176 297000.00 295993.32 8/1/1999 1951.08 76.74
3 29385465 420000.00 418534.81 8/1/1999 2759.10 80.00
3 29386141 287200.00 286226.54 8/1/1999 1886.70 77.62
3 29392305 474400.00 473197.48 9/1/1999 3116.47 80.00
3 29397957 401250.00 399889.96 8/1/1999 2635.93 75.00
3 29398070 450000.00 448038.96 8/1/1999 2881.40 56.25
3 29398732 268000.00 267091.62 8/1/1999 1760.57 80.00
3 29424165 296000.00 295409.32 7/1/1999 1812.62 80.00
3 29424736 410000.00 408541.06 8/1/1999 2625.27 67.66
3 29424967 472000.00 469945.11 7/1/1999 3061.38 80.00
3 29425162 370000.00 368683.38 8/1/1999 2369.15 67.27
3 29425352 315000.00 313930.27 8/1/1999 2069.33 75.00
3 29426038 600000.00 597789.03 8/1/1999 3941.57 80.00
3 29426103 461250.00 459648.03 8/1/1999 2991.66 75.00
3 29426434 250000.00 249152.64 8/1/1999 1642.32 69.44
3 29426608 370000.00 368714.97 8/1/1999 2399.81 66.07
3 29427218 877500.00 875164.57 9/1/1999 5618.73 65.00
3 29427457 281250.00 280296.71 8/1/1999 1847.61 75.00
3 29427564 282400.00 281950.47 8/1/1999 1729.34 80.00
3 29453172 434000.00 432492.66 8/1/1999 2814.92 70.00
3 29453495 500000.00 498305.28 8/1/1999 3284.64 74.63
3 29453511 316000.00 314928.92 8/1/1999 2075.90 80.00
3 29453610 383200.00 381571.79 7/1/1999 2517.35 77.89
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 29287695 500000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29288032 430000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 29288123 566000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 29288412 450000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29289022 550000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 29289444 1700000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 29306776 555000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29306800 400000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29306842 390000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29307220 450000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29307410 751000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 29307626 417000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29307824 479000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 29308327 575000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29308418 860000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29308434 835000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29308863 326000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29308996 640000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29309002 1675000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 29309093 425000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29347127 825000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 29347176 1290000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 29347853 1060000.00 6.37500 6/1/2004 6.75000 Condominium
3 29348166 1275000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29381423 354990.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 29381514 700000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29381696 650000.00 6.50000 7/1/2004 6.87500 2-Family
3 29381746 420000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29382629 1210633.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29382876 1060000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 29382918 465000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29383023 325000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 29383098 615000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29383379 340000.00 6.50000 7/1/2004 6.87500 Condominium
3 29383387 440000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29383551 499500.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29383742 615000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29383833 575000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29384567 603000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 29384781 1375000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29384971 579500.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 29385101 940000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29385176 387000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29385465 525000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29386141 370000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29392305 593000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 29397957 535000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29398070 800000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 29398732 335000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29424165 370000.00 6.50000 6/1/2004 6.87500 Single Family Residence
3 29424736 606000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 29424967 590000.00 6.37500 6/1/2004 6.75000 2-Family
3 29425162 550000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 29425352 420000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29426038 750000.00 6.50000 7/1/2004 6.87500 4-Family
3 29426103 615000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 29426434 360000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29426608 560000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 29427218 1350000.00 6.25000 8/1/2004 6.62500 Single Family Residence
3 29427457 375000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29427564 353000.00 6.50000 7/1/2004 6.87500 Condominium
3 29453172 620000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 29453495 670000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29453511 395000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29453610 492000.00 6.50000 6/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 29287695 Primary Purpose
3 29288032 Primary Purpose
3 29288123 Second Cash-Out Refinance
3 29288412 Primary Cash-Out Refinance
3 29289022 Primary Cash-Out Refinance
3 29289444 Primary Purpose
3 29306776 Primary Purpose
3 29306800 Primary Cash-Out Refinance
3 29306842 Primary Purpose
3 29307220 Primary Cash-Out Refinance
3 29307410 Primary Purpose
3 29307626 Primary Purpose
3 29307824 Primary Purpose
3 29308327 Primary Purpose
3 29308418 Primary Cash-Out Refinance
3 29308434 Primary Purpose
3 29308863 Primary Purpose
3 29308996 Primary Purpose
3 29309002 Primary Cash-Out Refinance
3 29309093 Primary Cash-Out Refinance
3 29347127 Primary Purpose
3 29347176 Primary Purpose
3 29347853 Primary Purpose
3 29348166 Primary Cash-Out Refinance
3 29381423 Primary Purpose
3 29381514 Primary Cash-Out Refinance
3 29381696 Primary Rate/Term Refinance
3 29381746 Primary Cash-Out Refinance
3 29382629 Primary Purpose
3 29382876 Primary Purpose
3 29382918 Primary Purpose
3 29383023 Primary Purpose
3 29383098 Primary Purpose
3 29383379 Primary Cash-Out Refinance
3 29383387 Primary Purpose
3 29383551 Primary Purpose
3 29383742 Primary Cash-Out Refinance
3 29383833 Primary Purpose
3 29384567 Primary Purpose
3 29384781 Primary Purpose
3 29384971 Primary Purpose
3 29385101 Primary Purpose
3 29385176 Primary Cash-Out Refinance
3 29385465 Primary Purpose
3 29386141 Primary Purpose
3 29392305 Primary Purpose
3 29397957 Primary Purpose
3 29398070 Primary Cash-Out Refinance
3 29398732 Primary Purpose
3 29424165 Primary Rate/Term Refinance
3 29424736 Primary Purpose
3 29424967 Primary Purpose
3 29425162 Primary Purpose
3 29425352 Primary Cash-Out Refinance
3 29426038 Primary Purpose
3 29426103 Primary Cash-Out Refinance
3 29426434 Primary Purpose
3 29426608 Primary Cash-Out Refinance
3 29427218 Primary Cash-Out Refinance
3 29427457 Primary Cash-Out Refinance
3 29427564 Primary Purpose
3 29453172 Primary Cash-Out Refinance
3 29453495 Primary Purpose
3 29453511 Primary Purpose
3 29453610 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 29453909 605 OAK TREE CT SIMI VALLEY CA 93065
3 29458486 1220 MURCHISON DR MILLBRAE CA 94030
3 29458528 40 SUNRISE CT EL GRANADA CA 94018
3 29458726 434 POPPY WAY APTOS CA 95003
3 29458890 3295 CLAY ST UNIT 5 SAN FRANCISCO CA 94115
3 29459005 1674 NATALIE AVE SANTA CLARA CA 95051
3 29460276 3374 HILARY DR SAN JOSE CA 95124
3 29460367 10405 SANTA TERESA BLVD GILROY CA 95020
3 29460417 1545 W EDMUNDSON AVE MORGAN HILL CA 95037
3 29460490 2222 OCEAN ST EXTENTION SANTA CRUZ CA 95060
3 29501079 24 ARROYO LN NOVATO CA 94947
3 29501301 2645 LARIAT LN WALNUT CREEK CA 94596
3 29501673 2 WOLFE GRADE KENTFIELD CA 94904
3 29501707 59 MARSHALL WAY DALY CITY CA 94014
3 29501772 175 SPRINGFIELD DR SAN FRANCISCO CA 94132
3 29502333 35 CENTURY LN PETALUMA CA 94952
3 29502424 1021 RISPIN DR BERKELEY CA 94705
3 29502432 26 NOTTINGHAM CT NAPA CA 94558
3 29502440 65 STARMONT LN DANVILLE CA 94526
3 29502689 15-21 HILL ST SAN FRANCISCO CA 94110
3 29503125 2204 GRANT ST BERKELEY CA 94703
3 29511813 1546 PALISADES DR LOS ANGELES CA 90272
3 29512076 2177 SUNSET PLAZA DR LOS ANGELES CA 90069
3 29512274 380 DEODAR CIRCLE SIERRA MADRE CA 91204
3 29524725 874 SANTA MARGUERITA DR GOLETA CA 93117
3 29540861 59 6TH AVE UNIT 3 SAN FRANCISCO CA 94118
3 29541182 15308 HERRING AVE SAN JOSE CA 95124
3 29541232 2151 EVERGREEN DR SAN BRUNO CA 94066
3 29541240 546 SHOREBIRD CIRCLE REDWOOD CITY CA 94065
3 29541489 14580 CLEARVIEW DR LOS GATOS CA 95032
3 29541521 1615 WILLOW AVE BURLINGAME CA 94010
3 29541745 28 GARDEN GROVE DR DALY CITY CA 94015
3 29542891 761 SUGAR PINE RD SCOTTS VALLEY CA 95066
3 29542974 22405 RANCHO VENTURA ST CUPERTINO CA 95014
3 29543170 810 BUCKWOOD CT SAN JOSE CA 95120
3 29543501 545 BAYVIEW DR APTOS CA 95003
3 29878238 780 PASEO DE LEON THOUSAND OAKS CA 91320
3 29878329 22323 MARJORIE AVE TORRANCE CA 90505
3 29878642 17217 AVENIDA DE LA HERRA+ LOS ANGELES CA 90272
3 29878709 325 W WALNUT AVE EL SEGUNDO CA 90245
3 30860662 31752 AVENIDA EVITA SAN JUAN CAPISTRANO CA 92675
3 30861918 5522 VOLETTA PL LOS ANGELES CA 91607
3 30861983 7700 QUIMBY AVE LOS ANGELES CA 91304
3 30862387 8 ALBERO CT RANCHO PALOS VERDES CA 90275
3 30862502 27901 HEDGELINE DR LAGUNA NIGUEL CA 92677
3 30863047 26585 BARONET MISSION VIEJO CA 92692
3 30863112 6761 MALLEE ST CARLSBAD CA 92009
3 30863120 22261 KINZIE ST CHATSWORTH CA 91311
3 30863211 732 S CROWN POINT ANAHEIM CA 92807
3 30863633 11 ROSSLYN IRVINE CA 92620
3 30874689 11550 KANNELY LN GILROY CA 95020
3 30874853 652 HILARY DR TIBURON CA 94920
3 30874911 2399 IRONWOOD PL ALAMO CA 94507
3 30875009 4823 PIPIT CT PLEASANTON CA 94566
3 30875801 1522 W SELBY LN REDWOOD CITY CA 94061
3 30876155 25 BELVEDERE AVE SAN CARLOS CA 94070
3 30876213 9469 BLESSING DR PLEASANTON CA 94588
3 30876353 670 PAULA LN PETALUMA CA 94952
3 30876700 5651 N ARLINGTON BLVD SAN PABLO CA 94806
3 30876775 5668 BELLEZA DR PLEASANTON CA 94588
3 30877351 55 BORDEAUX CT DANVILLE CA 94526
3 30912661 7242 W 90TH ST LOS ANGELES CA 90045
3 30912950 4618 ELEANOR DR CARPINTERIA CA 93013
3 30913164 5610 VALERIE AVE LOS ANGELES CA 91367
3 30914022 4243 SAUGUS AVE LOS ANGELES CA 91403
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 29453909 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29458486 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29458528 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29458726 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29458890 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29459005 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29460276 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29460367 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 29460417 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29460490 1-Year MTA 2.87500 10.95000 2.87500 360 355
3 29501079 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29501301 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29501673 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29501707 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 29501772 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29502333 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29502424 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29502432 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29502440 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 29502689 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29503125 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29511813 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29512076 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29512274 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29524725 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 29540861 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29541182 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29541232 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29541240 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29541489 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29541521 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29541745 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29542891 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29542974 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29543170 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29543501 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29878238 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29878329 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29878642 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 29878709 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30860662 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30861918 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 30861983 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30862387 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 30862502 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30863047 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30863112 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30863120 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 30863211 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30863633 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 30874689 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30874853 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30874911 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30875009 1-Year MTA 2.87500 10.95000 2.87500 480 476
3 30875801 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30876155 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30876213 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 30876353 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30876700 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30876775 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30877351 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30912661 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30912950 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30913164 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30914022 1-Year MTA 2.87500 10.95000 2.87500 480 476
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 29453909 538089.00 536265.17 8/1/1999 3534.86 79.95
3 29458486 450000.00 448437.12 8/1/1999 2918.69 66.18
3 29458528 275000.00 274067.92 8/1/1999 1806.55 73.92
3 29458726 306880.00 305839.85 8/1/1999 2015.98 74.85
3 29458890 440000.00 438471.85 8/1/1999 2853.83 80.00
3 29459005 279750.00 278532.10 7/1/1999 1814.45 75.00
3 29460276 264000.00 263105.19 8/1/1999 1734.29 80.00
3 29460367 390000.00 389209.37 10/1/1999 2497.21 75.00
3 29460417 599200.00 597169.02 8/1/1999 3936.32 80.00
3 29460490 634500.00 631669.92 7/1/1999 4062.77 75.00
3 29501079 365000.00 362754.24 8/1/1999 2397.79 68.22
3 29501301 340000.00 338847.57 8/1/1999 2233.56 80.00
3 29501673 380000.00 378680.24 8/1/1999 2464.67 80.00
3 29501707 264000.00 263314.26 9/1/1999 1712.30 80.00
3 29501772 562500.00 560593.45 8/1/1999 3695.22 75.00
3 29502333 285000.00 284033.98 8/1/1999 1872.25 61.29
3 29502424 260000.00 259118.75 8/1/1999 1708.01 62.65
3 29502432 271200.00 270280.77 8/1/1999 1781.59 80.00
3 29502440 700000.00 698225.63 9/1/1999 4598.50 59.57
3 29502689 540000.00 538169.67 8/1/1999 3547.42 65.45
3 29503125 260800.00 259894.24 8/1/1999 1691.54 80.00
3 29511813 300000.00 298983.14 8/1/1999 1970.79 75.00
3 29512076 763125.00 760538.40 8/1/1999 5013.19 73.73
3 29512274 367500.00 366254.38 8/1/1999 2414.21 75.00
3 29524725 375000.00 373889.29 9/1/1999 2432.24 71.43
3 29540861 387000.00 385688.29 8/1/1999 2542.31 49.81
3 29541182 260800.00 259916.03 8/1/1999 1713.27 80.00
3 29541232 370500.00 369244.21 8/1/1999 2433.92 95.00
3 29541240 300000.00 298983.14 8/1/1999 1970.79 75.00
3 29541489 1181250.00 1177246.18 8/1/1999 7759.97 75.00
3 29541521 487500.00 485806.85 8/1/1999 3161.92 69.15
3 29541745 348750.00 347567.92 8/1/1999 2291.04 75.00
3 29542891 308000.00 306956.04 8/1/1999 2023.34 70.00
3 29542974 515200.00 512846.83 8/1/1999 3384.50 80.00
3 29543170 360000.00 358779.80 8/1/1999 2364.94 75.00
3 29543501 400000.00 398644.20 8/1/1999 2627.72 58.39
3 29878238 398500.00 397149.30 8/1/1999 2617.86 79.70
3 29878329 255000.00 254114.35 8/1/1999 1653.93 68.92
3 29878642 546000.00 544149.36 8/1/1999 3586.83 78.00
3 29878709 318750.00 317669.60 8/1/1999 2093.96 85.00
3 30860662 525000.00 523176.63 8/1/1999 3405.14 70.00
3 30861918 348000.00 347117.89 9/1/1999 2286.11 80.00
3 30861983 280000.00 279050.95 8/1/1999 1839.40 80.00
3 30862387 944052.00 941599.83 9/1/1999 6123.10 72.62
3 30862502 359700.00 358420.02 8/1/1999 2303.20 79.93
3 30863047 280000.00 279050.95 8/1/1999 1839.40 80.00
3 30863112 404250.00 402846.00 8/1/1999 2621.96 75.00
3 30863120 305600.00 304825.36 9/1/1999 2007.57 80.00
3 30863211 268000.00 267091.62 8/1/1999 1760.57 78.82
3 30863633 290500.00 289763.62 9/1/1999 1908.38 74.97
3 30874689 400000.00 398644.20 8/1/1999 2627.72 80.00
3 30874853 700000.00 697627.38 8/1/1999 4598.50 64.22
3 30874911 500000.00 498305.28 8/1/1999 3284.64 60.24
3 30875009 463200.00 462398.06 8/1/1999 2836.51 80.00
3 30875801 525000.00 523220.51 8/1/1999 3448.88 75.00
3 30876155 364000.00 362766.23 8/1/1999 2391.22 80.00
3 30876213 500000.00 499136.60 10/1/1999 3242.99 57.41
3 30876353 312000.00 310942.48 8/1/1999 2049.62 80.00
3 30876700 285000.00 284033.98 8/1/1999 1872.25 95.00
3 30876775 258400.00 257524.17 8/1/1999 1697.50 80.00
3 30877351 332000.00 330874.71 8/1/1999 2181.00 80.00
3 30912661 276000.00 275041.43 8/1/1999 1790.13 80.00
3 30912950 262500.00 261610.25 8/1/1999 1724.44 75.00
3 30913164 327200.00 326090.96 8/1/1999 2149.47 80.00
3 30914022 720000.00 718813.36 8/1/1999 4344.17 74.61
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 29453909 673000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29458486 680000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 29458528 372000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29458726 410000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29458890 550000.00 6.37500 7/1/2004 6.75000 Condominium
3 29459005 373000.00 6.37500 6/1/2004 6.75000 Single Family Residence
3 29460276 330000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29460367 520000.00 6.25000 9/1/2004 6.62500 Single Family Residence
3 29460417 749000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29460490 846000.00 6.25000 6/1/2004 6.62500 Single Family Residence
3 29501079 535000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29501301 425000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29501673 475000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 29501707 330000.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 29501772 750000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29502333 465000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29502424 415000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29502432 339000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29502440 1175000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 29502689 825000.00 6.50000 7/1/2004 6.87500 4-Family
3 29503125 326000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 29511813 400000.00 6.50000 7/1/2004 6.87500 Condominium
3 29512076 1035000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29512274 490000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29524725 525000.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 29540861 777000.00 6.50000 7/1/2004 6.87500 Condominium
3 29541182 326000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29541232 390000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29541240 400000.00 6.50000 7/1/2004 6.87500 Condominium
3 29541489 1575000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29541521 705000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 29541745 465000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29542891 440000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29542974 644000.00 6.50000 7/1/2004 6.87500 2-Family
3 29543170 480000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29543501 685000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29878238 500000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29878329 370000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 29878642 700000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 29878709 375000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 30860662 750000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 30861918 435000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 30861983 350000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 30862387 1300000.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 30862502 450000.00 6.25000 7/1/2004 6.62500 Single Family Residence
3 30863047 350000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 30863112 539000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 30863120 382000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 30863211 340000.00 6.50000 7/1/2004 6.87500 Condominium
3 30863633 387500.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 30874689 500000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 30874853 1090000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 30874911 830000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 30875009 579000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 30875801 700000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 30876155 455000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 30876213 871000.00 6.37500 9/1/2004 6.75000 Single Family Residence
3 30876353 390000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 30876700 300000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 30876775 323000.00 6.50000 7/1/2004 6.87500 Condominium
3 30877351 415000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 30912661 345000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 30912950 350000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 30913164 409000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 30914022 965000.00 6.37500 7/1/2004 6.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 29453909 Primary Purpose
3 29458486 Primary Purpose
3 29458528 Primary Cash-Out Refinance
3 29458726 Primary Purpose
3 29458890 Primary Purpose
3 29459005 Primary Purpose
3 29460276 Primary Purpose
3 29460367 Primary Cash-Out Refinance
3 29460417 Primary Purpose
3 29460490 Primary Purpose
3 29501079 Primary Cash-Out Refinance
3 29501301 Primary Purpose
3 29501673 Primary Purpose
3 29501707 Primary Purpose
3 29501772 Primary Purpose
3 29502333 Primary Purpose
3 29502424 Primary Cash-Out Refinance
3 29502432 Primary Purpose
3 29502440 Primary Cash-Out Refinance
3 29502689 Primary Cash-Out Refinance
3 29503125 Primary Purpose
3 29511813 Primary Cash-Out Refinance
3 29512076 Primary Purpose
3 29512274 Primary Purpose
3 29524725 Primary Cash-Out Refinance
3 29540861 Primary Purpose
3 29541182 Primary Purpose
3 29541232 Primary Purpose
3 29541240 Primary Purpose
3 29541489 Primary Purpose
3 29541521 Primary Purpose
3 29541745 Primary Purpose
3 29542891 Primary Cash-Out Refinance
3 29542974 Primary Purpose
3 29543170 Primary Purpose
3 29543501 Primary Purpose
3 29878238 Primary Purpose
3 29878329 Primary Rate/Term Refinance
3 29878642 Primary Rate/Term Refinance
3 29878709 Primary Purpose
3 30860662 Primary Cash-Out Refinance
3 30861918 Primary Purpose
3 30861983 Primary Rate/Term Refinance
3 30862387 Primary Purpose
3 30862502 Primary Purpose
3 30863047 Primary Cash-Out Refinance
3 30863112 Primary Purpose
3 30863120 Primary Purpose
3 30863211 Primary Purpose
3 30863633 Primary Purpose
3 30874689 Primary Purpose
3 30874853 Primary Cash-Out Refinance
3 30874911 Primary Rate/Term Refinance
3 30875009 Primary Cash-Out Refinance
3 30875801 Primary Cash-Out Refinance
3 30876155 Primary Cash-Out Refinance
3 30876213 Primary Purpose
3 30876353 Primary Cash-Out Refinance
3 30876700 Primary Purpose
3 30876775 Primary Purpose
3 30877351 Primary Purpose
3 30912661 Primary Purpose
3 30912950 Primary Purpose
3 30913164 Primary Purpose
3 30914022 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 30914204 1730 PINE ST SANTA MONICA CA 90405
3 30914998 6107 W 75TH PL LOS ANGELES CA 90045
3 30915094 32516 FALLVIEW RD WESTLAKE VILLAGE CA 91361
3 31008899 1840 SANTA CRUZ SAN PEDRO CA 90731
3 31019219 4625 BUCKNALL RD SAN JOSE CA 95130
3 31019326 848 NEVADA AVE SAN JOSE CA 95125
3 31019367 1275 23RD AVE SAN FRANCISCO CA 94122
3 31019698 34245 ASPEN LN UNION CITY CA 94587
3 31020209 259 UNIVERSITY AVE LOS GATOS CA 95030
3 31020324 8220 EL CAMINO ESTRADA CARMEL CA 93923
3 31021009 638 PINE TERRACE SOUTH SAN FRANCISCO CA 94080
3 31021264 3645 GATEWOOD CT SANTA CRUZ CA 95065
3 31022049 4626 PRINCE ROYAL PL SAN JOSE CA 95136
3 31024649 2815 SANTA FE VISTA CT ENCINITAS CA 92024
3 31024946 9245 LETHBRIDGE WAY SAN DIEGO CA 92129
3 31025067 4667 NIAGARA AVE SAN DIEGO CA 92107
3 31061583 265 DEXTER PL SAN RAMON CA 94583
3 31062151 7580 MEADOWLARK DR SEBASTOPOL CA 95472
3 31062656 20036 OLD RIVER RD WEST SACRAMENTO CA 95691
3 31063233 706 GRAND VIEW BLVD HALF MOON BAY CA 94019
3 31063589 5956 YERBA BUENA RD SANTA ROSA CA 95409
3 31076508 7046 GRASSWOOD AVE MALIBU CA 90265
3 31092877 8030 PEPPERTREE RD DUBLIN CA 94568
3 31093602 409 GREENBRIAR CT DANVILLE CA 94526
3 31095524 844 SUTRO AVE NOVATO CA 94947
3 31096423 1011 CASTRO ST SAN FRANCISCO CA 94114
3 31103633 858 26TH AVE+ SAN FRANCISCO CA 94121
3 31114986 25925 MATFIELD DR TORRANCE CA 90505
3 31115470 24727 VANTAGE POINT TERRAC MALIBU CA 90265
3 31115504 644 INVERNESS DR LA CANADA FLINTRIDGE CA 91011
3 31144900 235 SANDRINGHAM N MORAGA CA 94556
3 31145592 1105 GARFIELD DR PETALUMA CA 94954
3 31154164 2425 VIA CARRILLO PALOS VERDES ESTATES CA 90274
3 31173578 2335 IRVINE AVE NEWPORT BEACH CA 92660
3 31173818 1900 CLARK LN REDONDO BEACH CA 90278
3 31174279 570 33RD ST MANHATTAN BGEACH CA 90266
3 31174303 2772 W CANYON AVE SAN DIEGO CA 92123
3 31198302 1122 NIMITZ LN FOSTER CITY CA 94404
3 31198633 330 30TH AVE SANTA CRUZ CA 95062
3 31220833 24434 ARCADIA ST NEWHALL CA 91321
3 31309651 1031 HARTFORD ST CAMBRIA CA 93428
3 31309909 31508 ANACAPA VIEW DR MALIBU CA 90265
3 31336837 1520 CALLE DE STUARDA SAN JOSE CA 95118
3 31337041 1356-1 LEAVENWORTH ST SAN FRANCISCO CA 94109
3 31337637 240 MASSOL AVE LOS GATOS CA 95030
3 31338155 1521 DONNER AVE SAN BRUNO CA 94066
3 31338973 5002 PASEO OLIVOS SAN JOSE CA 95130
3 31339096 1323 MARLIN AVE FOSTER CITY CA 94404
3 31339518 14266 ESTHER DR SAN JOSE CA 95124
3 31377815 30257 AVENIDA DE CALMA RANCHO PALOS VERDES CA 90275
3 31377849 16 SEAVIEW DR SANTA BARBARA CA 93108
3 31378169 14454 GLORIETTA DR LOS ANGELES CA 91423
3 31378789 33 26TH AVE LOS ANGELES CA 92625
3 31378979 4489 SPENCER ST UNIT 120 TORRANCE CA 90503
3 31379324 1721 E VALLEY RD SANTA BARBARA CA 93108
3 31379407 2831 KENNINGTON DR GLENDALE CA 91206
3 31379639 11650 SUNSHINE TERRACE LOS ANGELES CA 91604
3 31379894 1401 BLOSSOM LN REDONDO BEACH CA 90278
3 31380835 701 GRAND ST ALAMEDA CA 94501
3 31381619 6015 LAUREL CREEK DR PLEASANTON CA 94588
3 31381767 2 PLYMOUTH AVE SAN CARLOS CA 94070
3 31381783 435 THATCHER LN FOSTER CITY CA 94404
3 31382484 346 SANTA MONICA AVE MENLO PARK CA 94025
3 31383029 1628 YORK ST SAN FRANCISCO CA 94110
3 31383086 142 PINE DR FAIRFAX CA 94930
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 30914204 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30914998 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 30915094 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31008899 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31019219 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 31019326 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 31019367 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 31019698 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31020209 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 31020324 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 31021009 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 31021264 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 31022049 1-Year MTA 2.87500 10.95000 2.87500 480 476
3 31024649 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31024946 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31025067 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31061583 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 31062151 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31062656 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31063233 1-Year MTA 2.87500 10.95000 2.87500 480 476
3 31063589 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31076508 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 31092877 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 31093602 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31095524 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31096423 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31103633 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 31114986 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31115470 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31115504 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31144900 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31145592 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31154164 1-Year MTA 2.87500 10.95000 2.87500 360 356
3 31173578 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31173818 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31174279 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31174303 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31198302 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31198633 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31220833 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31309651 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31309909 1-Year MTA 2.87500 10.95000 2.87500 480 478
3 31336837 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31337041 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31337637 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31338155 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31338973 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31339096 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31339518 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31377815 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31377849 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31378169 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31378789 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31378979 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31379324 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31379407 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31379639 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31379894 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31380835 1-Year MTA 2.87500 10.95000 2.87500 480 477
3 31381619 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31381767 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31381783 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31382484 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31383029 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31383086 1-Year MTA 2.87500 10.95000 2.87500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 30914204 318750.00 317159.48 8/1/1999 2093.96 75.00
3 30914998 480000.00 478332.93 8/1/1999 3113.27 80.00
3 30915094 362000.00 361082.40 9/1/1999 2378.08 64.07
3 31008899 263000.00 262534.64 10/1/1999 1684.02 70.13
3 31019219 288000.00 287023.85 8/1/1999 1891.95 80.00
3 31019326 640000.00 637777.21 8/1/1999 4151.03 80.00
3 31019367 259000.00 258122.10 8/1/1999 1701.45 70.00
3 31019698 370039.00 369101.02 9/1/1999 2430.89 94.88
3 31020209 472500.00 470898.48 8/1/1999 3103.99 75.00
3 31020324 330000.00 328881.46 8/1/1999 2167.87 75.00
3 31021009 288000.00 287023.85 8/1/1999 1891.95 80.00
3 31021264 399000.00 397647.59 8/1/1999 2621.15 79.96
3 31022049 250000.00 249602.05 8/1/1999 1530.93 67.20
3 31024649 556875.00 555463.42 9/1/1999 3658.27 74.25
3 31024946 262000.00 261335.88 9/1/1999 1721.15 76.38
3 31025067 270000.00 269315.60 9/1/1999 1773.71 65.85
3 31061583 300000.00 298983.14 8/1/1999 1970.79 74.07
3 31062151 275000.00 274302.94 9/1/1999 1806.55 60.44
3 31062656 280000.00 279290.25 9/1/1999 1839.40 70.00
3 31063233 264000.00 263573.64 8/1/1999 1616.66 80.00
3 31063589 274000.00 273288.28 9/1/1999 1777.16 78.29
3 31076508 740000.00 737491.80 8/1/1999 4861.27 59.20
3 31092877 328500.00 327359.10 8/1/1999 2130.64 90.00
3 31093602 332000.00 331158.45 9/1/1999 2181.00 80.00
3 31095524 500000.00 499157.48 10/1/1999 3284.64 76.92
3 31096423 290000.00 289511.34 10/1/1999 1905.09 48.74
3 31103633 470000.00 468065.76 8/1/1999 3087.57 72.31
3 31114986 310650.00 309862.56 9/1/1999 2040.75 95.00
3 31115470 500000.00 498732.60 9/1/1999 3284.64 66.67
3 31115504 500000.00 498732.60 9/1/1999 3284.64 68.49
3 31144900 413000.00 411927.23 9/1/1999 2678.71 70.00
3 31145592 344000.00 343128.00 9/1/1999 2259.84 79.54
3 31154164 450000.00 448474.74 8/1/1999 2956.18 62.50
3 31173578 408750.00 404662.02 9/1/1999 2685.20 75.00
3 31173818 336800.00 335946.25 9/1/1999 2212.54 80.00
3 31174279 601500.00 600486.43 10/1/1999 3951.43 75.00
3 31174303 318760.00 318195.97 10/1/1999 2041.06 75.00
3 31198302 280000.00 279290.25 9/1/1999 1839.40 65.88
3 31198633 353400.00 352503.21 9/1/1999 2321.59 95.00
3 31220833 268000.00 267303.88 9/1/1999 1738.24 70.53
3 31309651 315000.00 314201.52 9/1/1999 2069.33 79.75
3 31309909 1000000.00 999208.62 10/1/1999 6123.73 60.61
3 31336837 364000.00 363077.32 9/1/1999 2391.22 80.00
3 31337041 500000.00 499157.48 10/1/1999 3284.64 77.16
3 31337637 650000.00 648849.88 10/1/1999 4162.02 70.65
3 31338155 312000.00 311209.13 9/1/1999 2049.62 69.33
3 31338973 288750.00 288018.08 9/1/1999 1896.88 75.00
3 31339096 320000.00 319188.85 9/1/1999 2102.17 71.11
3 31339518 258750.00 258314.00 10/1/1999 1699.80 75.00
3 31377815 470000.00 468808.62 9/1/1999 3087.57 68.12
3 31377849 400000.00 399303.64 10/1/1999 2594.39 55.56
3 31378169 329200.00 328645.28 10/1/1999 2162.61 79.33
3 31378789 772000.00 770699.14 10/1/1999 5071.49 80.00
3 31378979 315000.00 314201.52 9/1/1999 2069.33 75.00
3 31379324 771000.00 769700.83 10/1/1999 5064.92 34.27
3 31379407 350000.00 349395.62 10/1/1999 2270.09 76.09
3 31379639 338800.00 338229.11 10/1/1999 2225.67 80.00
3 31379894 392000.00 391323.10 10/1/1999 2542.50 78.71
3 31380835 615000.00 614241.96 9/1/1999 3710.64 61.81
3 31381619 574500.00 573043.73 9/1/1999 3774.06 59.97
3 31381767 352000.00 351085.67 9/1/1999 2283.07 80.00
3 31381783 549500.00 548107.12 9/1/1999 3609.82 70.00
3 31382484 800000.00 797972.13 9/1/1999 5255.43 56.14
3 31383029 298200.00 297425.43 9/1/1999 1934.12 59.88
3 31383086 491250.00 489973.98 9/1/1999 3186.24 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 30914204 425000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 30914998 600000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 30915094 565000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31008899 375000.00 6.25000 9/1/2004 6.62500 Single Family Residence
3 31019219 360000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 31019326 800000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 31019367 370000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 31019698 390000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31020209 630000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 31020324 440000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 31021009 360000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 31021264 499000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 31022049 372000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 31024649 750000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31024946 343000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31025067 410000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31061583 405000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 31062151 455000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31062656 400000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31063233 330000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 31063589 350000.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 31076508 1250000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 31092877 365000.00 6.37500 7/1/2004 6.75000 Single Family Residence
3 31093602 415000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31095524 650000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31096423 595000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31103633 650000.00 6.50000 7/1/2004 6.87500 2-Family
3 31114986 327000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31115470 750000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31115504 730000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31144900 590000.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 31145592 432500.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31154164 720000.00 6.50000 7/1/2004 6.87500 Single Family Residence
3 31173578 545000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31173818 421000.00 6.50000 8/1/2004 6.87500 Condominium
3 31174279 802000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31174303 425000.00 6.25000 9/1/2004 6.62500 Condominium
3 31198302 425000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31198633 372000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31220833 380000.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 31309651 395000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31309909 1650000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31336837 455000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31337041 648000.00 6.50000 9/1/2004 6.87500 2-Family
3 31337637 920000.00 6.25000 9/1/2004 6.62500 Single Family Residence
3 31338155 450000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31338973 385000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31339096 450000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31339518 345000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31377815 690000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31377849 720000.00 6.37500 9/1/2004 6.75000 Condominium
3 31378169 415000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31378789 965000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31378979 420000.00 6.50000 8/1/2004 6.87500 Condominium
3 31379324 2250000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31379407 460000.00 6.37500 9/1/2004 6.75000 Single Family Residence
3 31379639 423500.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31379894 498000.00 6.37500 9/1/2004 6.75000 Condominium
3 31380835 995000.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 31381619 958000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31381767 440000.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 31381783 785000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31382484 1425000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31383029 498000.00 6.37500 8/1/2004 6.75000 Single Family Residence
3 31383086 655000.00 6.37500 8/1/2004 6.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 30914204 Primary Purpose
3 30914998 Primary Purpose
3 30915094 Primary Purpose
3 31008899 Primary Purpose
3 31019219 Primary Purpose
3 31019326 Primary Purpose
3 31019367 Primary Cash-Out Refinance
3 31019698 Primary Purpose
3 31020209 Primary Purpose
3 31020324 Primary Cash-Out Refinance
3 31021009 Primary Purpose
3 31021264 Primary Purpose
3 31022049 Primary Cash-Out Refinance
3 31024649 Primary Purpose
3 31024946 Primary Purpose
3 31025067 Primary Purpose
3 31061583 Primary Cash-Out Refinance
3 31062151 Primary Purpose
3 31062656 Primary Cash-Out Refinance
3 31063233 Primary Cash-Out Refinance
3 31063589 Primary Rate/Term Refinance
3 31076508 Primary Purpose
3 31092877 Primary Purpose
3 31093602 Primary Purpose
3 31095524 Primary Cash-Out Refinance
3 31096423 Primary Cash-Out Refinance
3 31103633 Primary Purpose
3 31114986 Primary Purpose
3 31115470 Primary Purpose
3 31115504 Primary Purpose
3 31144900 Primary Purpose
3 31145592 Primary Rate/Term Refinance
3 31154164 Primary Cash-Out Refinance
3 31173578 Primary Cash-Out Refinance
3 31173818 Primary Purpose
3 31174279 Primary Rate/Term Refinance
3 31174303 Primary Purpose
3 31198302 Primary Rate/Term Refinance
3 31198633 Primary Purpose
3 31220833 Primary Cash-Out Refinance
3 31309651 Primary Purpose
3 31309909 Primary Cash-Out Refinance
3 31336837 Primary Purpose
3 31337041 Primary Purpose
3 31337637 Primary Purpose
3 31338155 Primary Rate/Term Refinance
3 31338973 Primary Purpose
3 31339096 Primary Purpose
3 31339518 Primary Purpose
3 31377815 Primary Purpose
3 31377849 Primary Cash-Out Refinance
3 31378169 Primary Purpose
3 31378789 Primary Purpose
3 31378979 Primary Purpose
3 31379324 Primary Rate/Term Refinance
3 31379407 Primary Purpose
3 31379639 Primary Purpose
3 31379894 Primary Purpose
3 31380835 Primary Cash-Out Refinance
3 31381619 Primary Purpose
3 31381767 Primary Purpose
3 31381783 Primary Cash-Out Refinance
3 31382484 Primary Purpose
3 31383029 Primary Purpose
3 31383086 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
3 31383169 4 WOLFBACK TERRACE SAUSALITO CA 94965
3 31383524 107 PAINTED ROCK PL FOLSOM CA 95630
3 31384373 3415 RUBIN DR OAKLAND CA 94602
3 31445695 4833 CASTLE RD LA CANADA-FLINTRIDGE CA 91011
3 31447287 28235 PINE MEADOW WAY YORBA LINDA CA 92887
3 31447923 1036 WHISPERING OAKS DR ARCADIA CA 91006
3 31481930 28933 WIGHT RD MAILBU CA 90265
3 31482144 320 SMUGGLERS COVE LONG BEACH CA 90803
3 31482946 3711 W BALBOA BLVD UNIT B NEWPORT BEACH CA 92663
3 31483241 9 SAVONA CT NEWPORT COAST AREA CA 92657
3 31507478 581 EL CAPITAN DR DANVILLE CA 94526
3 31510068 1975 CENACLE LN CARMICHAEL CA 95608
3 31554827 815 LA JOLLA RANCHO RD LA JOLLA CA 92109
3 31556020 6237 DEHESA RD EL CAJON CA 92019
3 31556236 2202 SUNNYSIDE RIDGE RD RANCHO PALOS VERDES CA 92075
3 31557572 942 LA JOLLA RANCHO RD LA JOLLA CA 92037
3 31558356 108 ANTIGUA CT CORONADO CA 92118
3 31560436 10 CENTENNIAL WAY SAN RAMON CA 94583
3 31561806 5908 IVANHOE RD OAKLAND CA 94618
3 32056491 531 13TH ST MANHATTAN BEACH CA 90266
3 32068942 3077 MIDDLEFIELD RD UNIT PALO ALTO CA 94301
4 13047592 5 PEPPERWOOD CT MENLO PARK CA 94025
4 13047667 1681 VIA CORTINA SAN JOSE CA 95120
4 818633927 16581 VIA FLORESTA ST PACIFIC PALISADES CA 90272
4 818720179 54 VINEYARD AVENUE SAN ANSELMO CA 94960
4 818730293 21872 HURON LANE LAKE FOREST CA 92630
4 818786097 2807 JOAQUIN DRIVE BURBANK CA 91504
4 9159200535 18668 E VANTAGE POINTE DR ROWLAND HEIGHTS CA 91748
4 9159596320 416 4TH ST SANTA MONICA CA 90403
4 9159621094 1245 BOYNTON AVE SAN JOSE CA 95117
4 9159621250 4173 EL CAMINO REAL PALO ALTO CA 94306
4 9159623256 650N SAN ANTONIO RD LOS ALTOS CA 94022
4 9159628354 5003 CRYSTALRIDGE CT OAKLAND CA 94605
4 9159628420 221 MONACO DR REDWOOD CITY CA 94065
4 9159629527 10501W LOYOLA DR LOS ALTOS CA 94024
4 9159631101 167 LA CANADA WAY SANTA CRUZ CA 95060
4 9159705723 20571 PAISLEY LN HUNTINGTON BEACH CA 92646
4 9159709394 1439 RECADO RD LA HABRA HEIGHTS CA 90631
4 9159709568 21057 MENDENHALL CT TOPANGA CANYON CA 90290
4 9159710608 21 FAITH IRVINE CA 92612
4 9159715631 16412 WISHINGWELL LN HUNTINGTON BEACH CA 92647
4 9159716191 4239N COUNTRY CLUB DR LONG BEACH CA 90807
4 9159718908 13476 WYNGATE PT SAN DIEGO CA 92130
4 9159726703 145 SUNHAVEN RD DANVILLE CA 94506
4 9159726976 1400 EUCLID AVE BERKELEY CA 94708
4 9159731190 1409 JOSEPHINE ST BERKELEY CA 94703
4 9159731711 66 WHITNEY ST SAN FRANCISCO CA 94131
4 9159731752 429 SYLVAN AVE SAN MATEO CA 94403
4 9159734533 516 BELVEDERE ST SAN FRANCISCO CA 94117
4 9159744987 1764 SKYRIDGE CT THOUSAND OAKS CA 91360
4 9159747246 922N LAUREL AVE LOS ANGELES CA 90046
4 9159747857 502W LEMON AVE ARCADIA CA 91007
4 9159748889 4489 SPENCER ST TORRANCE CA 90503
4 9159749119 911 LINDA FLORA DR LOS ANGELES CA 90049
4 9159749390 437 7TH ST MANHATTAN BEACH CA 90266
4 9159750026 1847 EL TRAVESIA DR LA HABRA HEIGHTS CA 90631
4 9159751636 625 SAND PT RD CARPINTERIA CA 93013
4 9159785311 2105 BALBOA AVE DEL MAR CA 92014
4 9159787747 12398 RUE FOUNTAINEBLEAU SAN DIEGO CA 92131
4 9159788083 1 RATTO RD ALAMEDA CA 94502
4 9159789560 1052 MUIRLANDS VISTA WAY SAN DIEGO CA 92037
4 9159790055 12239 OAKVIEW WAY SAN DIEGO CA 92128
4 9159790121 5315 RUETTE DE MER SAN DIEGO CA 92130
4 9159791038 4525 CAMINITO SN SEBASTIA SAN DIEGO CA 92014
4 9159791582 111 TUNAPUNA LN CORONADO CA 92118
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
3 31383169 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31383524 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31384373 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31445695 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31447287 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31447923 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31481930 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31482144 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31482946 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31483241 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31507478 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31510068 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31554827 1-Year MTA 2.87500 10.95000 2.87500 360 357
3 31556020 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31556236 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31557572 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31558356 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31560436 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 31561806 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 32056491 1-Year MTA 2.87500 10.95000 2.87500 360 358
3 32068942 1-Year MTA 2.87500 10.95000 2.87500 360 358
4 13047592 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 13047667 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 818633927 1-Year MTA 2.87500 10.75000 2.87500 360 339
4 818720179 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 818730293 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 818786097 1-Year MTA 2.75000 10.75000 2.75000 360 340
4 9159200535 1-Year CMT 2.87500 10.75000 2.87500 360 336
4 9159596320 1-Year CMT 2.87500 12.62500 2.87500 360 329
4 9159621094 1-Year CMT 2.87500 12.75000 2.87500 360 329
4 9159621250 1-Year CMT 2.87500 12.50000 2.87500 360 329
4 9159623256 1-Year CMT 2.87500 12.62500 2.87500 360 328
4 9159628354 1-Year CMT 2.87500 12.50000 2.87500 360 329
4 9159628420 1-Year CMT 2.87500 12.75000 2.87500 360 331
4 9159629527 1-Year CMT 2.87500 12.62500 2.87500 360 327
4 9159631101 1-Year CMT 2.87500 10.75000 2.87500 360 328
4 9159705723 1-Year CMT 2.87500 12.50000 2.87500 360 328
4 9159709394 1-Year CMT 2.87500 12.50000 2.87500 360 335
4 9159709568 1-Year CMT 2.87500 12.62500 2.87500 360 334
4 9159710608 1-Year CMT 2.87500 12.62500 2.87500 360 330
4 9159715631 1-Year CMT 2.87500 12.50000 2.87500 360 328
4 9159716191 1-Year CMT 2.87500 12.50000 2.87500 360 329
4 9159718908 1-Year CMT 2.87500 12.62500 2.87500 360 331
4 9159726703 1-Year CMT 2.87500 12.37500 2.87500 360 327
4 9159726976 1-Year CMT 2.87500 12.62500 2.87500 360 329
4 9159731190 1-Year CMT 2.87500 12.37500 2.87500 360 328
4 9159731711 1-Year CMT 2.87500 12.75000 2.87500 360 329
4 9159731752 1-Year CMT 2.87500 12.62500 2.87500 360 332
4 9159734533 1-Year CMT 2.87500 10.75000 2.87500 360 330
4 9159744987 1-Year CMT 2.87500 10.75000 2.87500 360 327
4 9159747246 1-Year CMT 2.87500 12.62500 2.87500 360 328
4 9159747857 1-Year CMT 2.87500 12.62500 2.87500 360 328
4 9159748889 1-Year CMT 2.87500 12.62500 2.87500 360 329
4 9159749119 1-Year CMT 2.87500 12.50000 2.87500 360 329
4 9159749390 1-Year CMT 2.87500 12.62500 2.87500 360 330
4 9159750026 1-Year CMT 2.87500 12.62500 2.87500 360 329
4 9159751636 1-Year CMT 2.87500 10.75000 2.87500 360 330
4 9159785311 1-Year CMT 2.87500 12.62500 2.87500 360 329
4 9159787747 1-Year CMT 2.87500 10.75000 2.87500 360 331
4 9159788083 1-Year CMT 2.87500 12.37500 2.87500 360 333
4 9159789560 1-Year CMT 2.87500 12.37500 2.87500 360 334
4 9159790055 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159790121 1-Year CMT 2.87500 12.50000 2.87500 360 333
4 9159791038 1-Year CMT 2.87500 12.50000 2.87500 360 333
4 9159791582 1-Year CMT 2.87500 12.75000 2.87500 360 334
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
3 31383169 632000.00 630397.98 9/1/1999 4151.79 75.24
3 31383524 398800.00 397325.67 9/1/1999 2619.83 79.76
3 31384373 361600.00 360637.62 9/1/1999 2315.36 80.00
3 31445695 637500.00 636425.78 10/1/1999 4187.92 75.00
3 31447287 298000.00 297497.85 10/1/1999 1957.65 79.68
3 31447923 253000.00 252573.68 10/1/1999 1662.03 64.87
3 31481930 497900.00 496637.91 9/1/1999 3270.85 68.68
3 31482144 500000.00 498732.60 9/1/1999 3284.64 64.02
3 31482946 318400.00 317836.61 10/1/1999 2038.75 80.00
3 31483241 276720.00 276001.22 9/1/1999 1794.80 80.00
3 31507478 368000.00 367379.89 10/1/1999 2417.50 68.66
3 31510068 560000.00 557727.60 10/1/1999 3678.80 57.44
3 31554827 575625.00 574165.87 9/1/1999 3781.45 71.95
3 31556020 400000.00 399325.97 10/1/1999 2627.72 71.81
3 31556236 260000.00 259561.89 10/1/1999 1708.01 50.98
3 31557572 414800.00 413824.41 10/1/1999 2724.94 51.85
3 31558356 311250.00 310725.53 10/1/1999 2044.69 75.00
3 31560436 304500.00 303986.90 10/1/1999 2000.35 75.00
3 31561806 520800.00 519922.41 10/1/1999 3421.29 80.00
3 32056491 498750.00 497909.58 10/1/1999 3276.43 75.00
3 32068942 316000.00 315467.51 10/1/1999 2075.90 80.00
4 13047592 1054100.00 1035384.66 4/1/1998 6924.69 72.70
4 13047667 346699.00 340231.15 4/1/1998 2365.10 80.00
4 818633927 766500.00 752173.37 3/1/1998 5035.36 69.68
4 818720179 355000.00 348699.00 4/1/1998 2332.10 74.74
4 818730293 255000.00 250473.95 4/1/1998 1675.17 75.00
4 818786097 307500.00 301438.31 4/1/1998 2020.06 75.00
4 9159200535 286781.00 281131.76 12/1/1997 1980.73 71.70
4 9159596320 810000.00 789982.61 5/1/1997 5733.13 64.80
4 9159621094 251250.00 245154.01 5/1/1997 1799.99 75.00
4 9159621250 353600.00 344588.34 5/1/1997 2472.43 80.00
4 9159623256 276000.00 268935.81 4/1/1997 1953.52 80.00
4 9159628354 307125.00 299343.59 5/1/1997 2147.47 75.00
4 9159628420 400300.00 388033.12 7/1/1997 2867.80 79.74
4 9159629527 700000.00 681463.90 3/1/1997 4954.56 66.67
4 9159631101 373000.00 362521.68 4/1/1997 2512.98 78.53
4 9159705723 316350.00 306326.22 4/1/1997 2211.97 95.00
4 9159709394 294000.00 288115.56 11/1/1997 2055.70 70.00
4 9159709568 469000.00 459436.15 10/1/1997 3319.56 79.84
4 9159710608 325000.00 317252.78 6/1/1997 2300.33 64.36
4 9159715631 303000.00 295061.44 4/1/1997 2118.62 80.80
4 9159716191 575000.00 556219.50 5/1/1997 4020.49 74.19
4 9159718908 502550.00 491007.43 7/1/1997 3557.02 79.39
4 9159726703 442500.00 428364.43 3/1/1997 2943.97 75.00
4 9159726976 341250.00 322372.07 5/1/1997 2415.35 75.00
4 9159731190 290000.00 282222.70 4/1/1997 2002.96 64.44
4 9159731711 297600.00 290416.42 5/1/1997 2132.05 80.00
4 9159731752 301500.00 294835.70 8/1/1997 2134.00 74.44
4 9159734533 400000.00 390237.97 6/1/1997 2796.86 53.69
4 9159744987 300000.00 288776.70 3/1/1997 2021.16 74.07
4 9159747246 266400.00 259581.60 4/1/1997 1885.57 78.35
4 9159747857 515000.00 501819.22 4/1/1997 3645.14 69.97
4 9159748889 296000.00 288679.11 5/1/1997 2095.07 80.00
4 9159749119 565500.00 545763.45 5/1/1997 3954.06 65.00
4 9159749390 468000.00 456460.16 6/1/1997 3312.48 79.32
4 9159750026 520000.00 507149.25 5/1/1997 3680.53 80.00
4 9159751636 1250000.00 130898.99 6/1/1997 8955.16 51.02
4 9159785311 780000.00 760723.69 5/1/1997 5520.80 65.00
4 9159787747 328500.00 320944.29 7/1/1997 2325.11 90.00
4 9159788083 266800.00 232449.04 9/1/1997 1842.73 79.88
4 9159789560 510000.00 499029.01 10/1/1997 3522.45 69.86
4 9159790055 302950.00 291098.78 1/1/1998 2092.41 79.31
4 9159790121 258550.00 252925.46 9/1/1997 1807.82 78.83
4 9159791038 400000.00 391298.31 9/1/1997 2796.86 59.26
4 9159791582 320000.00 313628.32 10/1/1997 2292.52 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
3 31383169 840000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31383524 500000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31384373 452000.00 6.25000 8/1/2004 6.62500 Single Family Residence
3 31445695 850000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31447287 374000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31447923 390000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31481930 725000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31482144 781000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31482946 398000.00 6.25000 9/1/2004 6.62500 Condominium
3 31483241 345900.00 6.37500 8/1/2004 6.75000 Condominium
3 31507478 536000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31510068 975000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31554827 800000.00 6.50000 8/1/2004 6.87500 Single Family Residence
3 31556020 557000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31556236 510000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31557572 800000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31558356 415000.00 6.50000 9/1/2004 6.87500 Condominium
3 31560436 406000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 31561806 651000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 32056491 665000.00 6.50000 9/1/2004 6.87500 Single Family Residence
3 32068942 395000.00 6.50000 9/1/2004 6.87500 Condominium
4 13047592 1450000.00 6.50000 3/1/2003 6.87500 Single Family Residence
4 13047667 433374.00 6.87500 3/1/2003 7.25000 Condominium
4 818633927 1100000.00 6.50000 2/1/2003 6.87500 Single Family Residence
4 818720179 475000.00 6.50000 3/1/2003 6.87500 Single Family Residence
4 818730293 340000.00 6.50000 3/1/2003 6.87500 Single Family Residence
4 818786097 410000.00 6.50000 3/1/2003 6.87500 Single Family Residence
4 9159200535 400000.00 7.00000 11/1/2002 7.37500 Single Family Residence
4 9159596320 1250000.00 7.25000 4/1/2002 7.62500 Single Family Residence
4 9159621094 335000.00 7.37500 4/1/2002 7.75000 Single Family Residence
4 9159621250 442000.00 7.12500 4/1/2002 7.50000 Condominium
4 9159623256 345000.00 7.25000 3/1/2002 7.62500 Condominium
4 9159628354 409500.00 7.12500 4/1/2002 7.50000 Single Family Residence
4 9159628420 502000.00 7.37500 6/1/2002 7.75000 Condominium
4 9159629527 1050000.00 7.25000 2/1/2002 7.62500 Single Family Residence
4 9159631101 475000.00 6.75000 3/1/2002 7.12500 Single Family Residence
4 9159705723 333000.00 7.12500 3/1/2002 7.50000 Single Family Residence
4 9159709394 420000.00 7.12500 10/1/2002 7.50000 Single Family Residence
4 9159709568 587400.00 7.25000 9/1/2002 7.62500 Condominium
4 9159710608 505000.00 7.25000 5/1/2002 7.62500 Condominium
4 9159715631 375000.00 7.12500 3/1/2002 7.50000 Single Family Residence
4 9159716191 775000.00 7.12500 4/1/2002 7.50000 Single Family Residence
4 9159718908 633000.00 7.25000 6/1/2002 7.62500 Condominium
4 9159726703 590000.00 6.62500 2/1/2002 7.00000 Condominium
4 9159726976 455000.00 7.25000 4/1/2002 7.62500 Single Family Residence
4 9159731190 450000.00 7.00000 3/1/2002 7.37500 Single Family Residence
4 9159731711 372000.00 7.37500 4/1/2002 7.75000 Single Family Residence
4 9159731752 405000.00 7.25000 7/1/2002 7.62500 Single Family Residence
4 9159734533 745000.00 7.12500 5/1/2002 7.50000 Single Family Residence
4 9159744987 405000.00 6.75000 2/1/2002 7.12500 Condominium
4 9159747246 340000.00 7.25000 3/1/2002 7.62500 Single Family Residence
4 9159747857 736000.00 7.25000 3/1/2002 7.62500 Single Family Residence
4 9159748889 370000.00 7.25000 4/1/2002 7.62500 Condominium
4 9159749119 870000.00 7.12500 4/1/2002 7.50000 Single Family Residence
4 9159749390 590000.00 7.25000 5/1/2002 7.62500 Single Family Residence
4 9159750026 650000.00 7.25000 4/1/2002 7.62500 Single Family Residence
4 9159751636 2450000.00 7.37500 5/1/2002 7.75000 Condominium
4 9159785311 1200000.00 7.25000 4/1/2002 7.62500 Single Family Residence
4 9159787747 365000.00 7.25000 6/1/2002 7.62500 Condominium
4 9159788083 334000.00 7.00000 8/1/2002 7.37500 Condominium
4 9159789560 730000.00 7.00000 9/1/2002 7.37500 Single Family Residence
4 9159790055 382000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159790121 328000.00 7.12500 8/1/2002 7.50000 Condominium
4 9159791038 675000.00 7.12500 8/1/2002 7.50000 Condominium
4 9159791582 400000.00 7.37500 9/1/2002 7.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
3 31383169 Primary Purpose
3 31383524 Primary Purpose
3 31384373 Primary Purpose
3 31445695 Primary Purpose
3 31447287 Primary Purpose
3 31447923 Primary Rate/Term Refinance
3 31481930 Primary Rate/Term Refinance
3 31482144 Primary Purpose
3 31482946 Primary Purpose
3 31483241 Primary Purpose
3 31507478 Primary Rate/Term Refinance
3 31510068 Primary Cash-Out Refinance
3 31554827 Primary Purpose
3 31556020 Primary Purpose
3 31556236 Primary Purpose
3 31557572 Primary Rate/Term Refinance
3 31558356 Primary Purpose
3 31560436 Primary Purpose
3 31561806 Primary Purpose
3 32056491 Primary Purpose
3 32068942 Primary Purpose
4 13047592 Primary Purpose
4 13047667 Primary Purpose
4 818633927 Primary Rate/Term Refinance
4 818720179 Primary Cash-Out Refinance
4 818730293 Primary Cash-Out Refinance
4 818786097 Primary Purpose
4 9159200535 Primary Purpose
4 9159596320 Primary Cash-Out Refinance
4 9159621094 Primary Purpose
4 9159621250 Primary Purpose
4 9159623256 Primary Purpose
4 9159628354 Primary Purpose
4 9159628420 Primary Purpose
4 9159629527 Primary Purpose
4 9159631101 Primary Rate/Term Refinance
4 9159705723 Primary Purpose
4 9159709394 Primary Cash-Out Refinance
4 9159709568 Primary Purpose
4 9159710608 Primary Purpose
4 9159715631 Primary Purpose
4 9159716191 Primary Rate/Term Refinance
4 9159718908 Primary Purpose
4 9159726703 Primary Purpose
4 9159726976 Primary Rate/Term Refinance
4 9159731190 Primary Cash-Out Refinance
4 9159731711 Primary Purpose
4 9159731752 Primary Purpose
4 9159734533 Primary Purpose
4 9159744987 Primary Purpose
4 9159747246 Primary Purpose
4 9159747857 Primary Purpose
4 9159748889 Primary Purpose
4 9159749119 Primary Cash-Out Refinance
4 9159749390 Primary Purpose
4 9159750026 Primary Rate/Term Refinance
4 9159751636 Primary Purpose
4 9159785311 Primary Cash-Out Refinance
4 9159787747 Primary Purpose
4 9159788083 Primary Purpose
4 9159789560 Primary Rate/Term Refinance
4 9159790055 Primary Purpose
4 9159790121 Primary Purpose
4 9159791038 Primary Purpose
4 9159791582 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
4 9159791939 1003 SUMMER HOLLY LN ENCINITAS CA 92024
4 9159792358 4886 ALMONDWOOD WAY SAN DIEGO CA 92130
4 9159792457 1730 AVENIDA DEL MUNDO UN CORONADO CA 92118
4 9159792911 60 ARUBA BEND CORONADO CA 92118
4 9159793281 512 MONTERA CT CHULA VISTA CA 91910
4 9159793414 1830 AVENIDA DEL MUNDO UN CORONADO CA 92118
4 9159794032 3631 OCEAN FRONT WALK UNI SAN DIEGO CA 92109
4 9159794107 14730 CAMINITO PORTA DELGA SAN DIEGO CA 92014
4 9159794115 2530 CARMEL VALLEY RD SAN DIEGO CA 92014
4 9159794669 12689 STANWOOD DR LOS ANGELES CA 90066
4 9159806018 6572 STONEHILL DR SAN JOSE CA 95120
4 9159806620 1674 VINEHILL CT FREMONT CA 94539
4 9159806711 63 WINDCREST LN SO SAN FRANCISCO CA 94080
4 9159807974 109 MARIA TERESA CT LOS GATOS CA 95032
4 9159808451 657 ABERDEEN CT MILPITAS CA 95035
4 9159812909 1036 LEONELLO AVE LOS ALTOS CA 94024
4 9159813196 4635 CROW CANYON RD CASTRO VALLEY CA 94546
4 9159813667 162 POSITANO CIR REDWOOD CITY CA 94065
4 9159820472 2 MEADOW PARK CT ORINDA CA 94563
4 9159820605 1314 GRIZZLY PEAK BLVD BERKELEY CA 94708
4 9159820837 285 ABALONE PL LIVERMORE CA 94550
4 9159821074 1295 CLARET RD LIVERMORE CA 94550
4 9159822189 1466 PASEO DE ORO PALISADES CA 90272
4 9159822775 3218 NOVARA WAY PLEASANTON CA 94566
4 9159823021 150 PINE PL SAINT HELENA CA 94574
4 9159824052 24 SANDPIPER CT SAN RAFAEL CA 94903
4 9159825760 1159 PETRA DR NAPA CA 94558
4 9159825943 391N ALMENAR DR GREENBRAE CA 94904
4 9159826065 1811 BAKER ST SAN FRANCISCO CA 94115
4 9159826677 38 BAYWOOD CANYON RD FAIRFAX CA 94930
4 9159827865 70 RANCHERIA RD KENTFIELD CA 94904
4 9159828582 10 BROADMOOR AVE SAN ANSELMO CA 94960
4 9159828608 780 CLIPPER ST SAN FRANCISCO CA 94114
4 9159832592 252 SYCAMORE AVE MILL VALLEY CA 94941
4 9159833020 4115 LAKESHORE AVE OAKLAND CA 94610
4 9159834051 679 CRAGMONT AVE BERKELEY CA 94708
4 9159835629 20351 VIA VARADERO YORBA LINDA CA 92887
4 9159838573 494W WALNUT AVE ARCADIA CA 91007
4 9159841742 2502S CARLTON PL ROWLAND HEIGHTS CA 91748
4 9159843573 7401 ALIDA PL RNCH PLS VERDES CA 90274
4 9159845966 2804 WESTSHIRE DR LOS ANGELES CA 90068
4 9159847780 18981 BRAMHALL LN ROWLAND HEIGHTS CA 91748
4 9159848028 11731 ADDISON ST LOS ANGELES CA 91607
4 9159848572 18965 BRAMHALL LN ROWLAND HEIGHTS CA 91748
4 9159848689 7800 W 81ST ST LOS ANGELES CA 90293
4 9159848713 1109 ARIZONA AVE SANTA MONICA CA 90401
4 9159848895 203 SALIDA DEL SOL SANTA BARBARA CA 93109
4 9159848929 17140 OSBORNE ST LOS ANGELES CA 91325
4 9159850230 4173 EL CAMINO REAL UNIT PALO ALTO CA 94306
4 9159850560 19177 OLD VINEYARD RD LOS GATOS CA 95030
4 9159851824 6749 GENTRY OAKS PL SAN JOSE CA 95138
4 9159851980 2606 CARLMONT DR BELMONT CA 94002
4 9159854448 1925 ST FRANCIS WAY SAN CARLOS CA 94070
4 9159854547 130 LENOX WAY SAN FRANCISCO CA 94127
4 9159855999 746 JACARANDA CIR HILLSBOROUGH CA 94010
4 9159857110 3543 GREER RD PALO ALTO CA 94303
4 9159858639 3950 SILVERADO TRL CALISTOGA CA 94515
4 9159858886 73 WELKER CT CAMPBELL CA 95008
4 9159859561 15245 HUME DR SARATOGA CA 95070
4 9159860569 814 -816 32ND AVE SAN FRANCISCO CA 94121
4 9159860817 4166 PARK BLVD PALO ALTO CA 94306
4 9159861237 3387 BELGROVE CT SAN JOSE CA 95148
4 9159861492 805 DURSHIRE WAY SUNNYVALE CA 94087
4 9159861864 60 ROBERTS WAY HILLSBOROUGH CA 94010
4 9159862185 2936 RUSTIC DR SAN JOSE CA 95124
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
4 9159791939 1-Year CMT 2.87500 12.50000 2.87500 360 334
4 9159792358 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9159792457 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9159792911 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9159793281 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9159793414 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9159794032 1-Year CMT 2.87500 12.75000 2.87500 360 336
4 9159794107 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9159794115 1-Year CMT 2.87500 12.00000 2.87500 360 336
4 9159794669 1-Year CMT 2.87500 10.75000 2.87500 360 335
4 9159806018 1-Year CMT 2.87500 12.62500 2.87500 360 329
4 9159806620 1-Year CMT 2.87500 12.25000 2.87500 360 334
4 9159806711 1-Year CMT 2.87500 12.75000 2.87500 360 330
4 9159807974 1-Year CMT 2.87500 12.50000 2.87500 360 331
4 9159808451 1-Year CMT 2.87500 10.75000 2.87500 360 329
4 9159812909 1-Year CMT 2.87500 12.00000 2.87500 360 338
4 9159813196 1-Year CMT 2.87500 12.25000 2.87500 360 333
4 9159813667 1-Year CMT 2.87500 10.75000 2.87500 360 332
4 9159820472 1-Year CMT 2.87500 12.75000 2.87500 360 332
4 9159820605 1-Year CMT 2.87500 12.62500 2.87500 360 332
4 9159820837 1-Year CMT 2.87500 12.50000 2.87500 360 334
4 9159821074 1-Year CMT 2.87500 12.75000 2.87500 360 332
4 9159822189 1-Year CMT 2.87500 12.37500 2.87500 360 333
4 9159822775 1-Year CMT 2.87500 10.75000 2.87500 360 333
4 9159823021 1-Year CMT 2.87500 12.50000 2.87500 360 333
4 9159824052 1-Year CMT 2.87500 12.25000 2.87500 360 333
4 9159825760 1-Year CMT 2.87500 12.25000 2.87500 360 333
4 9159825943 1-Year CMT 2.87500 12.37500 2.87500 360 333
4 9159826065 1-Year CMT 2.87500 12.62500 2.87500 360 334
4 9159826677 1-Year CMT 2.87500 12.37500 2.87500 360 333
4 9159827865 1-Year CMT 2.87500 12.62500 2.87500 360 332
4 9159828582 1-Year CMT 2.87500 12.37500 2.87500 360 334
4 9159828608 1-Year CMT 2.87500 12.37500 2.87500 360 334
4 9159832592 1-Year CMT 2.87500 12.75000 2.87500 360 332
4 9159833020 1-Year CMT 2.87500 10.75000 2.87500 360 332
4 9159834051 1-Year CMT 2.87500 10.75000 2.87500 360 332
4 9159835629 1-Year CMT 2.87500 12.75000 2.87500 360 331
4 9159838573 1-Year CMT 2.87500 12.75000 2.87500 360 332
4 9159841742 1-Year CMT 2.87500 12.75000 2.87500 360 332
4 9159843573 1-Year CMT 2.87500 12.75000 2.87500 360 332
4 9159845966 1-Year CMT 2.87500 12.75000 2.87500 360 333
4 9159847780 1-Year CMT 2.87500 12.62500 2.87500 360 334
4 9159848028 1-Year CMT 2.87500 12.50000 2.87500 360 335
4 9159848572 1-Year CMT 2.87500 12.50000 2.87500 360 334
4 9159848689 1-Year CMT 2.87500 12.62500 2.87500 360 334
4 9159848713 1-Year CMT 2.87500 12.50000 2.87500 360 333
4 9159848895 1-Year CMT 2.87500 12.37500 2.87500 360 334
4 9159848929 1-Year CMT 2.87500 12.62500 2.87500 360 334
4 9159850230 1-Year CMT 2.87500 12.75000 2.87500 360 331
4 9159850560 1-Year CMT 2.87500 12.62500 2.87500 360 332
4 9159851824 1-Year CMT 2.87500 10.75000 2.87500 360 331
4 9159851980 1-Year CMT 2.87500 10.75000 2.87500 360 331
4 9159854448 1-Year CMT 2.87500 10.75000 2.87500 360 331
4 9159854547 1-Year CMT 2.87500 10.75000 2.87500 360 331
4 9159855999 1-Year CMT 2.87500 12.62500 2.87500 360 332
4 9159857110 1-Year CMT 2.87500 12.37500 2.87500 360 332
4 9159858639 1-Year CMT 2.87500 12.62500 2.87500 360 333
4 9159858886 1-Year CMT 2.87500 12.25000 2.87500 360 334
4 9159859561 1-Year CMT 2.87500 12.62500 2.87500 360 334
4 9159860569 1-Year CMT 2.87500 12.50000 2.87500 360 332
4 9159860817 1-Year CMT 2.87500 12.50000 2.87500 360 332
4 9159861237 1-Year CMT 2.87500 10.75000 2.87500 360 333
4 9159861492 1-Year CMT 2.87500 12.62500 2.87500 360 332
4 9159861864 1-Year CMT 2.87500 12.62500 2.87500 360 332
4 9159862185 1-Year CMT 2.87500 12.37500 2.87500 360 334
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
4 9159791939 300000.00 293733.09 10/1/1997 2097.65 57.69
4 9159792358 292800.00 287077.06 11/1/1997 2072.42 80.00
4 9159792457 350000.00 343159.72 11/1/1997 2477.28 53.85
4 9159792911 350625.00 343748.20 12/1/1997 2421.68 74.92
4 9159793281 432980.00 424245.41 12/1/1997 2990.49 74.65
4 9159793414 296000.00 290194.51 12/1/1997 2044.40 74.75
4 9159794032 276000.00 270960.55 12/1/1997 1977.30 80.00
4 9159794107 720000.00 706185.62 1/1/1998 4911.67 76.84
4 9159794115 459200.00 446162.00 12/1/1997 3055.07 80.00
4 9159794669 280000.00 273841.87 11/1/1997 1862.85 74.67
4 9159806018 575000.00 550598.11 5/1/1997 4069.82 63.89
4 9159806620 840000.00 821611.37 10/1/1997 5730.29 75.00
4 9159806711 256180.00 250100.86 6/1/1997 1835.31 80.00
4 9159807974 335000.00 326822.60 7/1/1997 2342.37 57.26
4 9159808451 400000.00 389880.10 5/1/1997 2796.86 88.89
4 9159812909 475000.00 465041.68 2/1/1998 3160.19 66.25
4 9159813196 251250.00 245520.60 9/1/1997 1713.97 73.90
4 9159813667 261650.00 255586.97 8/1/1997 1807.16 79.77
4 9159820472 310000.00 302157.50 8/1/1997 2220.88 66.52
4 9159820605 270000.00 264031.81 8/1/1997 1911.05 75.00
4 9159820837 260600.00 255158.10 10/1/1997 1822.16 58.83
4 9159821074 262500.00 256128.78 8/1/1997 1880.59 75.00
4 9159822189 440000.00 430199.41 9/1/1997 3038.98 58.63
4 9159822775 500000.00 487771.73 9/1/1997 3284.65 50.76
4 9159823021 631400.00 617508.96 9/1/1997 4414.85 77.00
4 9159824052 245000.00 239384.12 9/1/1997 1671.34 67.12
4 9159825760 295000.00 288272.75 9/1/1997 2012.43 79.73
4 9159825943 488000.00 477130.36 9/1/1997 3370.50 80.00
4 9159826065 541200.00 528857.02 10/1/1997 3830.58 80.00
4 9159826677 551200.00 538921.99 9/1/1997 3807.01 80.00
4 9159827865 1355000.00 1321265.54 8/1/1997 9590.61 58.91
4 9159828582 254000.00 248569.03 10/1/1997 1754.32 71.35
4 9159828608 300300.00 293879.16 10/1/1997 2074.10 70.00
4 9159832592 712000.00 696630.90 8/1/1997 5100.86 80.00
4 9159833020 308000.00 301351.66 8/1/1997 2206.55 80.00
4 9159834051 318750.00 311535.88 8/1/1997 2228.75 75.00
4 9159835629 247100.00 228748.95 7/1/1997 1770.26 51.32
4 9159838573 318750.00 311869.40 8/1/1997 2283.57 75.00
4 9159841742 316300.00 309168.72 8/1/1997 2266.02 79.47
4 9159843573 650000.00 635969.36 8/1/1997 4656.68 50.00
4 9159845966 248000.00 242854.82 9/1/1997 1776.71 69.86
4 9159847780 300000.00 293692.69 10/1/1997 2123.39 66.08
4 9159848028 290000.00 284195.68 11/1/1997 2027.73 72.50
4 9159848572 260000.00 254458.44 10/1/1997 1817.96 65.33
4 9159848689 452000.00 442782.98 10/1/1997 3199.23 80.00
4 9159848713 253600.00 247973.25 9/1/1997 1773.21 79.25
4 9159848895 282750.00 265681.90 10/1/1997 1952.89 75.00
4 9159848929 300000.00 293119.24 10/1/1997 2123.39 76.92
4 9159850230 354000.00 346059.50 7/1/1997 2536.10 79.91
4 9159850560 463200.00 452961.29 8/1/1997 3278.51 79.86
4 9159851824 287700.00 280824.47 7/1/1997 2011.65 79.92
4 9159851980 384300.00 372384.75 7/1/1997 2556.76 89.79
4 9159854448 245000.00 238942.04 7/1/1997 1734.10 60.49
4 9159854547 324000.00 315581.61 7/1/1997 2237.79 80.00
4 9159855999 863000.00 843924.58 8/1/1997 6108.26 75.04
4 9159857110 540000.00 527481.46 8/1/1997 3729.65 75.00
4 9159858639 1540000.00 1507282.68 9/1/1997 10900.03 70.00
4 9159858886 256000.00 250395.71 10/1/1997 1746.38 80.00
4 9159859561 875000.00 857157.27 10/1/1997 6193.20 64.81
4 9159860569 406000.00 396811.05 8/1/1997 2838.82 76.60
4 9159860817 332000.00 324485.87 8/1/1997 2321.40 80.00
4 9159861237 355500.00 347350.65 9/1/1997 2425.14 90.00
4 9159861492 307500.00 300703.02 8/1/1997 2176.47 75.00
4 9159861864 746250.00 729754.89 8/1/1997 5281.92 75.00
4 9159862185 271200.00 265401.17 10/1/1997 1873.12 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
4 9159791939 520000.00 7.12500 9/1/2002 7.50000 Single Family Residence
4 9159792358 366000.00 7.25000 10/1/2002 7.62500 Single Family Residence
4 9159792457 650000.00 7.25000 10/1/2002 7.62500 Single Family Residence
4 9159792911 468000.00 7.00000 11/1/2002 7.37500 Single Family Residence
4 9159793281 580000.00 7.00000 11/1/2002 7.37500 Single Family Residence
4 9159793414 396000.00 7.00000 11/1/2002 7.37500 Condominium
4 9159794032 345000.00 7.37500 11/1/2002 7.75000 Condominium
4 9159794107 937000.00 6.87500 12/1/2002 7.25000 Condominium
4 9159794115 574000.00 6.62500 11/1/2002 7.00000 Single Family Residence
4 9159794669 375000.00 6.62500 10/1/2002 7.00000 Single Family Residence
4 9159806018 900000.00 7.25000 4/1/2002 7.62500 Single Family Residence
4 9159806620 1120000.00 6.87500 9/1/2002 7.25000 Single Family Residence
4 9159806711 320225.00 7.37500 5/1/2002 7.75000 Condominium
4 9159807974 585000.00 7.12500 6/1/2002 7.50000 Single Family Residence
4 9159808451 450000.00 7.12500 4/1/2002 7.50000 Single Family Residence
4 9159812909 717000.00 6.62500 1/1/2003 7.00000 Single Family Residence
4 9159813196 340000.00 6.87500 8/1/2002 7.25000 Single Family Residence
4 9159813667 328000.00 7.00000 7/1/2002 7.37500 Condominium
4 9159820472 466000.00 7.37500 7/1/2002 7.75000 Single Family Residence
4 9159820605 360000.00 7.25000 7/1/2002 7.62500 Single Family Residence
4 9159820837 443000.00 7.12500 9/1/2002 7.50000 Single Family Residence
4 9159821074 350000.00 7.37500 7/1/2002 7.75000 Condominium
4 9159822189 750500.00 7.00000 8/1/2002 7.37500 Condominium
4 9159822775 985000.00 6.50000 8/1/2002 6.87500 Single Family Residence
4 9159823021 820000.00 7.12500 8/1/2002 7.50000 Single Family Residence
4 9159824052 365000.00 6.87500 8/1/2002 7.25000 Condominium
4 9159825760 370000.00 6.87500 8/1/2002 7.25000 Single Family Residence
4 9159825943 610000.00 7.00000 8/1/2002 7.37500 Single Family Residence
4 9159826065 676500.00 7.25000 9/1/2002 7.62500 Single Family Residence
4 9159826677 689000.00 7.00000 8/1/2002 7.37500 Condominium
4 9159827865 2300000.00 7.25000 7/1/2002 7.62500 Condominium
4 9159828582 356000.00 7.00000 9/1/2002 7.37500 Single Family Residence
4 9159828608 429000.00 7.00000 9/1/2002 7.37500 Single Family Residence
4 9159832592 890000.00 7.37500 7/1/2002 7.75000 Single Family Residence
4 9159833020 385000.00 7.37500 7/1/2002 7.75000 Single Family Residence
4 9159834051 425000.00 7.12500 7/1/2002 7.50000 Single Family Residence
4 9159835629 481500.00 7.37500 6/1/2002 7.75000 Condominium
4 9159838573 425000.00 7.37500 7/1/2002 7.75000 Single Family Residence
4 9159841742 398000.00 7.37500 7/1/2002 7.75000 Condominium
4 9159843573 1300000.00 7.37500 7/1/2002 7.75000 Single Family Residence
4 9159845966 355000.00 7.37500 8/1/2002 7.75000 Single Family Residence
4 9159847780 454000.00 7.25000 9/1/2002 7.62500 Condominium
4 9159848028 400000.00 7.12500 10/1/2002 7.50000 Single Family Residence
4 9159848572 398000.00 7.12500 9/1/2002 7.50000 Condominium
4 9159848689 565000.00 7.25000 9/1/2002 7.62500 Single Family Residence
4 9159848713 320000.00 7.12500 8/1/2002 7.50000 Single Family Residence
4 9159848895 377000.00 7.00000 9/1/2002 7.37500 Single Family Residence
4 9159848929 390000.00 7.25000 9/1/2002 7.62500 Single Family Residence
4 9159850230 443000.00 7.37500 6/1/2002 7.75000 Condominium
4 9159850560 580000.00 7.25000 7/1/2002 7.62500 Condominium
4 9159851824 360000.00 7.12500 6/1/2002 7.50000 Condominium
4 9159851980 428000.00 6.62500 6/1/2002 7.00000 Condominium
4 9159854448 405000.00 7.25000 6/1/2002 7.62500 Single Family Residence
4 9159854547 405000.00 7.00000 6/1/2002 7.37500 Single Family Residence
4 9159855999 1150000.00 7.25000 7/1/2002 7.62500 Single Family Residence
4 9159857110 720000.00 7.00000 7/1/2002 7.37500 Single Family Residence
4 9159858639 2200000.00 7.25000 8/1/2002 7.62500 Single Family Residence
4 9159858886 320000.00 6.87500 9/1/2002 7.25000 Single Family Residence
4 9159859561 1350000.00 7.25000 9/1/2002 7.62500 Single Family Residence
4 9159860569 530000.00 7.12500 7/1/2002 7.50000 2-Family
4 9159860817 415000.00 7.12500 7/1/2002 7.50000 Single Family Residence
4 9159861237 395000.00 6.87500 8/1/2002 7.25000 Single Family Residence
4 9159861492 410000.00 7.25000 7/1/2002 7.62500 Single Family Residence
4 9159861864 995000.00 7.25000 7/1/2002 7.62500 Single Family Residence
4 9159862185 339000.00 7.00000 9/1/2002 7.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
4 9159791939 Primary Purpose
4 9159792358 Primary Purpose
4 9159792457 Primary Purpose
4 9159792911 Primary Purpose
4 9159793281 Primary Purpose
4 9159793414 Primary Purpose
4 9159794032 Primary Purpose
4 9159794107 Primary Cash-Out Refinance
4 9159794115 Primary Purpose
4 9159794669 Primary Cash-Out Refinance
4 9159806018 Primary Purpose
4 9159806620 Primary Purpose
4 9159806711 Primary Purpose
4 9159807974 Primary Purpose
4 9159808451 Primary Purpose
4 9159812909 Primary Purpose
4 9159813196 Primary Cash-Out Refinance
4 9159813667 Primary Purpose
4 9159820472 Primary Purpose
4 9159820605 Primary Purpose
4 9159820837 Primary Purpose
4 9159821074 Primary Purpose
4 9159822189 Primary Purpose
4 9159822775 Primary Purpose
4 9159823021 Primary Purpose
4 9159824052 Primary Rate/Term Refinance
4 9159825760 Primary Rate/Term Refinance
4 9159825943 Primary Purpose
4 9159826065 Primary Purpose
4 9159826677 Primary Purpose
4 9159827865 Primary Cash-Out Refinance
4 9159828582 Primary Cash-Out Refinance
4 9159828608 Primary Purpose
4 9159832592 Primary Purpose
4 9159833020 Primary Purpose
4 9159834051 Primary Purpose
4 9159835629 Primary Purpose
4 9159838573 Primary Purpose
4 9159841742 Primary Purpose
4 9159843573 Primary Purpose
4 9159845966 Primary Rate/Term Refinance
4 9159847780 Primary Purpose
4 9159848028 Primary Rate/Term Refinance
4 9159848572 Primary Purpose
4 9159848689 Primary Cash-Out Refinance
4 9159848713 Primary Purpose
4 9159848895 Primary Purpose
4 9159848929 Primary Rate/Term Refinance
4 9159850230 Primary Rate/Term Refinance
4 9159850560 Primary Purpose
4 9159851824 Primary Purpose
4 9159851980 Primary Purpose
4 9159854448 Primary Purpose
4 9159854547 Primary Purpose
4 9159855999 Primary Purpose
4 9159857110 Primary Purpose
4 9159858639 Primary Rate/Term Refinance
4 9159858886 Primary Purpose
4 9159859561 Primary Rate/Term Refinance
4 9159860569 Primary Rate/Term Refinance
4 9159860817 Primary Purpose
4 9159861237 Primary Purpose
4 9159861492 Primary Purpose
4 9159861864 Primary Purpose
4 9159862185 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
4 9159863746 2384 RUPERR DR SAN JOSE CA 95124
4 9159864108 1834 21ST AVE SAN FRANCISCO CA 94122
4 9159865436 4045 SOELRO CT SAN JOSE CA 95127
4 9159865493 424 ANTELOPE RIDGE WAY DANVILLE CA 94506
4 9159866228 121 ESTRADA DR MOUNTAIN VIEW CA 94043
4 9159866343 1125 HAWTHORNE DR SAN MATEO CA 94402
4 9159866541 43531 PUESTA DEL SOL FREMONT CA 94539
4 9159867705 814 MURPHY DR SAN MATEO CA 94402
4 9159867887 4173 EL CAMINO REAL UNIT PALO ALTO CA 94306
4 9159868133 183 JENKINS LN MOUNTAIN VIEW CA 94043
4 9159868182 2532 HAMPTON AVE REDWOOD CITY CA 94061
4 9159869735 1120 BLUELAKE SQ MOUNTAIN VIEW CA 94040
4 9159876060 31625 3RD AVE LAGUNA BEACH CA 92677
4 9159878231 3504 MAPLE AVE MANHATTAN BEACH CA 90266
4 9159880187 4 GOOSEBERRY CT COTO DE CAZA CA 92679
4 9159881128 22641 COTTONWOOD MISSION VIEJO CA 92692
4 9159882902 7 OCEAN RIDGE DR NEWPORT COAST CA 92660
4 9159884494 4216 HARBOR ISLAND LN OXNARD CA 93035
4 9159885269 3369 BEL MIRA WAY SAN JOSE CA 95135
4 9159886630 6710 FOOTHILL RANCH RD SANTA ROSA CA 95404
4 9159886648 144 HERNANDEZ AVE SAN FRANCISCO CA 94127
4 9159887869 208 RUSTIC PL SAN RAMON CA 94583
4 9159888073 121 PACCHETTI WAY MOUNTAIN VIEW CA 94040
4 9159888230 47780 MAYA ST FREMONT CA 94539
4 9159888305 5455 HILLTOP CRESCENT OAKLAND CA 94618
4 9159888404 1133 LAS CANOAS LN SANTA BARBARA CA 93105
4 9159888503 1130 N CABRILLO HWY HALF MOON BAY CA 94019
4 9159888677 3724 TAYLOR RD MODESTO CA 95358
4 9159889949 1076 S VAN NESS AVE SAN FRANCISCO CA 94110
4 9159890087 3363 BEL MIRA WAY SAN JOSE CA 95135
4 9159890541 620 LAGUNA RD MILL VALLEY CA 94941
4 9159890921 115 HIDDEN VALLEY LN SAN ANSELMO CA 94960
4 9159891069 3959 S PEARDALE DR LAFAYETTE CA 94549
4 9159891523 48 ASHBURY AVE MILL VALLEY CA 94941
4 9159891549 5A LUCERNE ST SAN FRANCISCO CA 94103
4 9159891820 2249 33RD AVE SAN FRANCISCO CA 94116
4 9159891895 36 BAHAMA REEF NOVATO CA 94949
4 9159891960 251 CUMBERLAND ST SAN FRANCISCO CA 94114
4 9159892729 771 CONTADA CIR DANVILLE CA 94526
4 9159892760 3161- 63-65 WASHINGTON ST SAN FRANCISCO CA 94115
4 9159892794 1515 CASA BUENA DR CORTE MADERA CA 94925
4 9159892844 59 MONTECITO RD SAN RAFAEL CA 94901
4 9159893131 121 PALO VERDE CT SONOMA CA 95476
4 9159893156 227 SHERMAN DR SCOTTS VALLEY CA 95066
4 9159893370 1114 KENILWORTH AVE KENWOOD CA 95452
4 9159893396 132 SHADOW CRK CT DANVILLE CA 94506
4 9159893461 18917 CABERNET DR SARATOGA CA 95070
4 9159893669 1722 ELLEN AVE SAN JOSE CA 95125
4 9159894147 403 MAIN ST UNIT 315N SAN FRANCISCO CA 94105
4 9159894444 1422 DOUGLASS ST SAN FRANCISCO CA 94131
4 9159894527 620 JUNIPERO SERRA BLVD SAN FRANCISCO CA 94127
4 9159894576 273277 HERMANN ST SAN FRANCISCO CA 94117
4 9159894634 629 ASHTON AVE PALO ALTO CA 94306
4 9159894832 84 WOODLAND WAY PIEDMONT CA 94611
4 9159894923 1518 CLARITA AVE SAN JOSE CA 95125
4 9159894956 44 FARRAGUT AVE PIEDMONT CA 94610
4 9159895151 5758 ATHENOUR CT PLEASANTON CA 94588
4 9159895227 4049 MIDDLEFIELD RD PALO ALTO CA 94303
4 9159895300 338 REISLING CT FREMONT CA 94539
4 9159895391 1155 OXFORD ST BERKELEY CA 94707
4 9159895425 8163 BRITTANY DR DUBLIN CA 94568
4 9159895581 5363 RUCKER DR SAN JOSE CA 95124
4 9159895698 1 MILTON ST REDWOOD CITY CA 94061
4 9159895805 48 FLORA VISTA PL DANVILLE CA 94526
4 9159896225 3221 D ST HAYWARD CA 94541
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
4 9159863746 1-Year CMT 2.87500 12.50000 2.87500 360 334
4 9159864108 1-Year CMT 2.87500 12.50000 2.87500 360 333
4 9159865436 1-Year CMT 2.87500 12.62500 2.87500 360 333
4 9159865493 1-Year CMT 2.87500 10.75000 2.87500 360 335
4 9159866228 1-Year CMT 2.87500 12.00000 2.87500 360 337
4 9159866343 1-Year CMT 2.87500 10.75000 2.87500 360 336
4 9159866541 1-Year CMT 2.87500 12.75000 2.87500 360 334
4 9159867705 1-Year CMT 2.87500 12.50000 2.87500 360 334
4 9159867887 1-Year CMT 2.87500 12.37500 2.87500 360 335
4 9159868133 1-Year CMT 2.87500 12.12500 2.87500 360 334
4 9159868182 1-Year CMT 2.87500 12.50000 2.87500 360 333
4 9159869735 1-Year CMT 2.87500 12.62500 2.87500 360 333
4 9159876060 1-Year CMT 2.87500 12.50000 2.87500 360 335
4 9159878231 1-Year CMT 2.87500 10.75000 2.87500 360 332
4 9159880187 1-Year CMT 2.87500 10.75000 2.87500 360 333
4 9159881128 1-Year CMT 2.87500 12.62500 2.87500 360 332
4 9159882902 1-Year CMT 2.87500 12.00000 2.87500 360 337
4 9159884494 1-Year CMT 2.87500 12.62500 2.87500 360 334
4 9159885269 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9159886630 1-Year CMT 2.87500 12.12500 2.87500 360 334
4 9159886648 1-Year CMT 2.87500 10.75000 2.87500 360 334
4 9159887869 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9159888073 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9159888230 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9159888305 1-Year CMT 2.87500 12.12500 2.87500 360 336
4 9159888404 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9159888503 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9159888677 1-Year CMT 2.87500 12.62500 2.87500 360 336
4 9159889949 1-Year CMT 2.87500 12.25000 2.87500 360 335
4 9159890087 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9159890541 1-Year CMT 2.87500 12.25000 2.87500 360 335
4 9159890921 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9159891069 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9159891523 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9159891549 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9159891820 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9159891895 1-Year CMT 2.87500 12.12500 2.87500 360 336
4 9159891960 1-Year CMT 2.87500 12.50000 2.87500 360 337
4 9159892729 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159892760 1-Year CMT 2.87500 12.62500 2.87500 360 337
4 9159892794 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9159892844 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9159893131 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9159893156 1-Year CMT 2.87500 11.87500 2.87500 360 337
4 9159893370 1-Year CMT 2.87500 10.75000 2.87500 360 338
4 9159893396 1-Year CMT 2.87500 12.00000 2.87500 360 337
4 9159893461 1-Year CMT 2.87500 12.00000 2.87500 360 337
4 9159893669 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9159894147 1-Year CMT 2.87500 12.12500 2.87500 360 339
4 9159894444 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9159894527 1-Year CMT 2.87500 12.50000 2.87500 360 337
4 9159894576 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159894634 1-Year CMT 2.87500 10.75000 2.87500 360 337
4 9159894832 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159894923 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159894956 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9159895151 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9159895227 1-Year CMT 2.87500 12.00000 2.87500 360 338
4 9159895300 1-Year CMT 2.87500 12.50000 2.87500 360 339
4 9159895391 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9159895425 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9159895581 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9159895698 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9159895805 1-Year CMT 2.87500 12.00000 2.87500 360 339
4 9159896225 1-Year CMT 2.87500 12.12500 2.87500 360 338
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
4 9159863746 318750.00 312071.34 10/1/1997 2228.75 74.13
4 9159864108 259000.00 253365.56 9/1/1997 1810.97 70.00
4 9159865436 428400.00 398321.09 9/1/1997 3032.19 68.00
4 9159865493 331850.00 325517.34 11/1/1997 2377.42 74.91
4 9159866228 351600.00 343428.30 1/1/1998 2339.21 79.91
4 9159866343 290000.00 281569.86 12/1/1997 1929.38 89.23
4 9159866541 268000.00 262663.57 10/1/1997 1919.99 80.00
4 9159867705 543714.00 532360.39 10/1/1997 3801.73 75.00
4 9159867887 293600.00 287582.67 11/1/1997 2027.83 80.00
4 9159868133 331800.00 324362.97 10/1/1997 2235.40 79.95
4 9159868182 307000.00 300321.45 9/1/1997 2146.59 60.20
4 9159869735 275000.00 269157.46 9/1/1997 1946.44 57.89
4 9159876060 560000.00 548791.83 11/1/1997 3915.61 80.00
4 9159878231 365950.00 356929.78 8/1/1997 2558.78 79.90
4 9159880187 282650.00 275737.42 9/1/1997 1856.81 79.84
4 9159881128 385000.00 375274.68 8/1/1997 2725.01 79.38
4 9159882902 812550.00 796206.65 1/1/1998 5405.92 75.45
4 9159884494 241000.00 236085.48 10/1/1997 1705.79 79.80
4 9159885269 247800.00 243473.97 2/1/1998 1732.66 79.94
4 9159886630 450000.00 439710.19 10/1/1997 3031.74 63.83
4 9159886648 308000.00 300756.83 10/1/1997 2023.35 80.00
4 9159887869 391200.00 382876.39 12/1/1997 2668.68 80.00
4 9159888073 305250.00 299119.06 12/1/1997 2082.35 79.91
4 9159888230 259000.00 253938.12 11/1/1997 1833.19 76.18
4 9159888305 300000.00 293831.34 12/1/1997 2021.16 40.00
4 9159888404 688000.00 674182.98 12/1/1997 4693.38 80.00
4 9159888503 272800.00 263211.07 12/1/1997 1860.98 80.00
4 9159888677 254000.00 249249.84 12/1/1997 1797.80 79.87
4 9159889949 260000.00 249081.63 11/1/1997 1773.66 80.00
4 9159890087 283400.00 278043.37 2/1/1998 1981.58 79.83
4 9159890541 549000.00 532271.07 11/1/1997 3745.15 63.18
4 9159890921 420000.00 408603.88 12/1/1997 2865.15 76.36
4 9159891069 242000.00 236919.48 12/1/1997 1650.87 36.67
4 9159891523 263920.00 258733.72 12/1/1997 1822.83 79.98
4 9159891549 338400.00 331751.83 1/1/1998 2279.87 80.00
4 9159891820 243600.00 238707.66 12/1/1997 1661.79 70.00
4 9159891895 268500.00 211834.41 12/1/1997 1808.94 67.97
4 9159891960 328000.00 321998.78 1/1/1998 2293.43 80.00
4 9159892729 400000.00 392505.03 1/1/1998 2762.71 78.43
4 9159892760 1000000.00 982136.25 1/1/1998 7077.94 72.73
4 9159892794 270000.00 264819.51 1/1/1998 1841.88 77.14
4 9159892844 671000.00 659011.88 2/1/1998 4634.43 74.97
4 9159893131 260800.00 256028.34 2/1/1998 1779.12 80.00
4 9159893156 368000.00 360422.55 1/1/1998 2417.50 79.65
4 9159893370 308000.00 299236.93 2/1/1998 2127.28 80.00
4 9159893396 345000.00 338060.68 1/1/1998 2295.30 75.00
4 9159893461 632000.00 619288.07 1/1/1998 4204.72 80.00
4 9159893669 300000.00 294766.47 2/1/1998 2097.65 55.05
4 9159894147 285100.00 280016.76 3/1/1998 1920.78 79.19
4 9159894444 261750.00 256659.25 1/1/1998 1785.60 75.00
4 9159894527 385000.00 377879.91 1/1/1998 2691.98 70.00
4 9159894576 413100.00 400156.36 1/1/1998 2853.18 89.80
4 9159894634 435000.00 426849.40 1/1/1998 3004.44 75.00
4 9159894832 420000.00 412130.46 1/1/1998 2900.84 57.14
4 9159894923 252000.00 245239.52 1/1/1998 1740.51 75.00
4 9159894956 1000000.00 980812.17 1/1/1998 6821.77 68.97
4 9159895151 293200.00 287835.40 2/1/1998 2000.15 79.89
4 9159895227 279000.00 273648.12 2/1/1998 1856.20 71.72
4 9159895300 310000.00 304850.41 3/1/1998 2167.57 67.69
4 9159895391 280000.00 275124.86 3/1/1998 1910.10 70.00
4 9159895425 282500.00 277571.70 2/1/1998 1975.29 68.40
4 9159895581 276000.00 271185.11 2/1/1998 1929.84 80.00
4 9159895698 470000.00 461400.85 2/1/1998 3206.23 74.02
4 9159895805 409000.00 398521.58 3/1/1998 2721.09 83.47
4 9159896225 258000.00 253166.35 2/1/1998 1738.20 75.88
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
4 9159863746 430000.00 7.12500 9/1/2002 7.50000 Single Family Residence
4 9159864108 370000.00 7.12500 8/1/2002 7.50000 Single Family Residence
4 9159865436 630000.00 7.25000 8/1/2002 7.62500 Single Family Residence
4 9159865493 443000.00 7.37500 10/1/2002 7.75000 Condominium
4 9159866228 440000.00 6.62500 12/1/2002 7.00000 Condominium
4 9159866343 325000.00 6.62500 11/1/2002 7.00000 Single Family Residence
4 9159866541 335000.00 7.37500 9/1/2002 7.75000 Condominium
4 9159867705 725000.00 7.12500 9/1/2002 7.50000 Single Family Residence
4 9159867887 367000.00 7.00000 10/1/2002 7.37500 Condominium
4 9159868133 415000.00 6.75000 9/1/2002 7.12500 Single Family Residence
4 9159868182 510000.00 7.12500 8/1/2002 7.50000 Single Family Residence
4 9159869735 475000.00 7.25000 8/1/2002 7.62500 Condominium
4 9159876060 700000.00 7.12500 10/1/2002 7.50000 Single Family Residence
4 9159878231 458000.00 7.12500 7/1/2002 7.50000 Single Family Residence
4 9159880187 354000.00 6.50000 8/1/2002 6.87500 Single Family Residence
4 9159881128 485000.00 7.25000 7/1/2002 7.62500 Condominium
4 9159882902 1077000.00 6.62500 12/1/2002 7.00000 Condominium
4 9159884494 302000.00 7.25000 9/1/2002 7.62500 Condominium
4 9159885269 310000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9159886630 705000.00 6.75000 9/1/2002 7.12500 Single Family Residence
4 9159886648 385000.00 6.50000 9/1/2002 6.87500 Single Family Residence
4 9159887869 489000.00 6.87500 11/1/2002 7.25000 Single Family Residence
4 9159888073 382000.00 6.87500 11/1/2002 7.25000 Condominium
4 9159888230 340000.00 7.25000 10/1/2002 7.62500 Single Family Residence
4 9159888305 750000.00 6.75000 11/1/2002 7.12500 Single Family Residence
4 9159888404 860000.00 6.87500 11/1/2002 7.25000 Single Family Residence
4 9159888503 341000.00 6.87500 11/1/2002 7.25000 Single Family Residence
4 9159888677 318000.00 7.25000 11/1/2002 7.62500 Single Family Residence
4 9159889949 325000.00 6.87500 10/1/2002 7.25000 Single Family Residence
4 9159890087 355000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9159890541 869000.00 6.87500 10/1/2002 7.25000 Single Family Residence
4 9159890921 550000.00 6.87500 11/1/2002 7.25000 Single Family Residence
4 9159891069 660000.00 6.87500 11/1/2002 7.25000 Single Family Residence
4 9159891523 330000.00 7.00000 11/1/2002 7.37500 Single Family Residence
4 9159891549 423000.00 6.75000 12/1/2002 7.12500 Condominium
4 9159891820 348000.00 6.87500 11/1/2002 7.25000 Single Family Residence
4 9159891895 395000.00 6.75000 11/1/2002 7.12500 Single Family Residence
4 9159891960 410000.00 7.12500 12/1/2002 7.50000 2-Family
4 9159892729 510000.00 7.00000 12/1/2002 7.37500 Condominium
4 9159892760 1375000.00 7.25000 12/1/2002 7.62500 3-Family
4 9159892794 350000.00 6.87500 12/1/2002 7.25000 Single Family Residence
4 9159892844 895000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9159893131 326000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9159893156 462000.00 6.50000 12/1/2002 6.87500 Single Family Residence
4 9159893370 385000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9159893396 460000.00 6.62500 12/1/2002 7.00000 Condominium
4 9159893461 790000.00 6.62500 12/1/2002 7.00000 Single Family Residence
4 9159893669 545000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9159894147 360000.00 6.75000 2/1/2003 7.12500 Condominium
4 9159894444 349000.00 6.87500 12/1/2002 7.25000 Single Family Residence
4 9159894527 550000.00 7.12500 12/1/2002 7.50000 Single Family Residence
4 9159894576 460000.00 7.00000 12/1/2002 7.37500 3-Family
4 9159894634 580000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159894832 735000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159894923 336000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159894956 1450000.00 6.87500 12/1/2002 7.25000 Single Family Residence
4 9159895151 367000.00 6.87500 1/1/2003 7.25000 Condominium
4 9159895227 389000.00 6.62500 1/1/2003 7.00000 Single Family Residence
4 9159895300 458000.00 7.12500 2/1/2003 7.50000 Single Family Residence
4 9159895391 400000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9159895425 413000.00 7.12500 1/1/2003 7.50000 Condominium
4 9159895581 345000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9159895698 635000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9159895805 490000.00 6.62500 2/1/2003 7.00000 Single Family Residence
4 9159896225 340000.00 6.75000 1/1/2003 7.12500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
4 9159863746 Primary Purpose
4 9159864108 Primary Purpose
4 9159865436 Primary Purpose
4 9159865493 Primary Purpose
4 9159866228 Primary Purpose
4 9159866343 Primary Purpose
4 9159866541 Primary Purpose
4 9159867705 Primary Purpose
4 9159867887 Primary Purpose
4 9159868133 Primary Purpose
4 9159868182 Primary Cash-Out Refinance
4 9159869735 Primary Purpose
4 9159876060 Primary Purpose
4 9159878231 Primary Purpose
4 9159880187 Primary Purpose
4 9159881128 Primary Rate/Term Refinance
4 9159882902 Primary Purpose
4 9159884494 Primary Cash-Out Refinance
4 9159885269 Primary Purpose
4 9159886630 Primary Purpose
4 9159886648 Primary Purpose
4 9159887869 Primary Purpose
4 9159888073 Primary Purpose
4 9159888230 Primary Cash-Out Refinance
4 9159888305 Primary Purpose
4 9159888404 Primary Purpose
4 9159888503 Primary Rate/Term Refinance
4 9159888677 Primary Purpose
4 9159889949 Primary Purpose
4 9159890087 Primary Purpose
4 9159890541 Primary Purpose
4 9159890921 Primary Cash-Out Refinance
4 9159891069 Primary Cash-Out Refinance
4 9159891523 Primary Purpose
4 9159891549 Primary Purpose
4 9159891820 Primary Purpose
4 9159891895 Primary Rate/Term Refinance
4 9159891960 Primary Purpose
4 9159892729 Primary Rate/Term Refinance
4 9159892760 Primary Purpose
4 9159892794 Primary Purpose
4 9159892844 Primary Purpose
4 9159893131 Primary Cash-Out Refinance
4 9159893156 Primary Purpose
4 9159893370 Primary Purpose
4 9159893396 Primary Cash-Out Refinance
4 9159893461 Primary Purpose
4 9159893669 Primary Cash-Out Refinance
4 9159894147 Primary Purpose
4 9159894444 Primary Purpose
4 9159894527 Primary Cash-Out Refinance
4 9159894576 Primary Purpose
4 9159894634 Primary Cash-Out Refinance
4 9159894832 Primary Cash-Out Refinance
4 9159894923 Primary Purpose
4 9159894956 Primary Purpose
4 9159895151 Primary Purpose
4 9159895227 Primary Purpose
4 9159895300 Primary Purpose
4 9159895391 Primary Cash-Out Refinance
4 9159895425 Primary Cash-Out Refinance
4 9159895581 Primary Cash-Out Refinance
4 9159895698 Primary Cash-Out Refinance
4 9159895805 Primary Rate/Term Refinance
4 9159896225 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
4 9159896365 315 SHADY VALLEY CT SAN RAMON CA 94583
4 9159896431 185 HILLSIDE AVE MILL VALLEY CA 94941
4 9159896449 2574 PINE FLAT RD SANTA CRUZ CA 95060
4 9159896464 1449 NOE ST SAN FRANCISCO CA 94131
4 9159896639 336 COLEMAN DR SAN RAFAEL CA 94901
4 9159896886 327 CHERRY ST SAN FRANCISCO CA 94118
4 9159897132 106 TIVOLI LN DANVILLE CA 94506
4 9159897215 19397 PHIL LN CUPERTINO CA 95014
4 9159897587 256 E STRAWBERRY DR MILL VALLEY CA 94941
4 9159897777 2037 DUNBAR WAY ROSEVILLE CA 95678
4 9159897975 565 SYLVAN AVE SAN MATEO CA 94403
4 9159898023 2292 EMERALD HILLS DR SAN JOSE CA 95131
4 9159898197 365367 DUNCAN ST SAN FRANCISCO CA 94131
4 9159898700 1640 ST FRANCIS CT BENICIA CA 94510
4 9159898726 188 BAYPOINT DR SAN RAFAEL CA 94901
4 9159898965 60 CASTLE ROCK WOODACRE CA 94973
4 9159899070 2325 ROMANO CIR PLEASANTON CA 94566
4 9159899278 9843 DAVONA DR SAN RAMON CA 94583
4 9159899534 1184 ESSEX LN FOSTER CITY CA 94404
4 9159900241 12 JOSEPH DR SO SAN FRANCISCO CA 94080
4 9159900845 970 NOB HILL RD REDWOOD CITY CA 94061
4 9159901322 2723 PINE ST SAN FRANCISCO CA 94115
4 9159901496 5655 CHAPPELL PL OAKLAND CA 94619
4 9159901785 122 ZINFANDEL CIR SCOTTS VALLEY CA 95066
4 9159902148 891 SHEVLIN DR EL CERRITO CA 94530
4 9159902478 604 PANORAMIC WAY BERKELEY CA 94704
4 9159902650 1120 LA SOMBRA DR SAN MARCOS CA 92069
4 9159902825 711 TWINVIEW PL PLEASANT HILL CA 94523
4 9159902957 1783 PHEASANT RUN TERRACE BRENTWOOD CA 94513
4 9159903054 1130 PARKINSON AVE PALO ALTO CA 94301
4 9159903484 3766 DEER TRL CT DANVILLE CA 94506
4 9159903666 2361 MORRISON LN SUISUN CA 94585
4 9159903914 203 BARTLETT ST UNIT C SAN FRANCISCO CA 94110
4 9159904292 1976 AMESBURY CT WALNUT CREEK CA 94596
4 9159904458 2320 MORENO DR LOS ANGELES CA 90039
4 9159904656 78 LA CRESTA RD ORINDA CA 94563
4 9159906933 5150 LOS ADORNOS WAY LOS ANGELES CA 90027
4 9159907162 10861 VIA VERONA LOS ANGELES CA 90077
4 9159908202 2033 W 236TH ST TORRANCE CA 90501
4 9159908467 19358 KILFINAN ST LOS ANGELES CA 91326
4 9159920223 701 BAYSIDE DR SEAL BEACH CA 90740
4 9159920256 2810 DEEP CANYON DR LOS ANGELES CA 90402
4 9159920611 123 N OAKHURST DR BEVERLY HILLS CA 90210
4 9159920660 9879 CARMELITA AVE BEVERLY HILLS CA 90210
4 9159921304 876 WELLESLEY AVE LOS ANGELES CA 90049
4 9159921312 1052 TELLEM DR LOS ANGELES CA 90272
4 9159921833 1307 S BEVERLY GLEN BLVD LOS ANGELES CA 90024
4 9159922070 2700 SMITH GRADE RD SANTA CRUZ CA 95060
4 9159922229 2047 GRACE AVE LOS ANGELES CA 90068
4 9159922815 3045 ELVIDO DR LOS ANGELES CA 90049
4 9159923276 2211 BENEDICT CANYON DR LOS ANGELES CA 90210
4 9159923482 1245 VIA CORONEL PALOS VRD EST CA 90274
4 9159923524 24476 MALIBU RD MALIBU CA 90265
4 9159923599 107 WINNETT PL SANTA MONICA CA 90402
4 9159923714 2160 CENTURY PARK 1906 E LOS ANGELES CA 90067
4 9159923888 935 N WHITTIER DR BEVERLY HILLS CA 90210
4 9159924506 1530 MATHEWS AVE MANHATTAN BEACH CA 90266
4 9159925123 4948 CREEKWOOD DR FREMONT CA 94555
4 9159925339 1150 BARROILHET DR HILLSBOROUGH CA 94010
4 9159925636 866 HYDE AVE CUPERTINO CA 95014
4 9159925842 561 TARTER CT SAN JOSE CA 95136
4 9159926063 850 CHRYSOPOLIS DR FOSTER CITY CA 94404
4 9159927129 13408 MIDDLE FORK LN LOS ALTOS HILLS CA 94022
4 9159927756 1659 ENGLISH DR SAN JOSE CA 95129
4 9159927772 1015 HELENA DR SUNNYVALE CA 94087
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
4 9159896365 1-Year CMT 2.87500 12.12500 2.87500 360 339
4 9159896431 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9159896449 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9159896464 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9159896639 1-Year CMT 2.87500 12.12500 2.87500 360 338
4 9159896886 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9159897132 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9159897215 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159897587 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9159897777 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9159897975 1-Year CMT 2.87500 12.62500 2.87500 360 337
4 9159898023 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9159898197 1-Year CMT 2.87500 12.50000 2.87500 360 336
4 9159898700 1-Year CMT 2.87500 12.50000 2.87500 360 336
4 9159898726 1-Year MTA 2.87500 12.25000 2.87500 360 339
4 9159898965 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159899070 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159899278 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159899534 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9159900241 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9159900845 1-Year CMT 2.87500 12.25000 2.87500 360 335
4 9159901322 1-Year CMT 2.87500 12.12500 2.87500 360 335
4 9159901496 1-Year CMT 2.87500 12.62500 2.87500 360 336
4 9159901785 1-Year CMT 2.87500 12.75000 2.87500 360 335
4 9159902148 1-Year CMT 2.87500 12.37500 2.87500 360 335
4 9159902478 1-Year CMT 2.87500 12.37500 2.87500 360 335
4 9159902650 1-Year CMT 2.87500 12.50000 2.87500 360 334
4 9159902825 1-Year CMT 2.87500 12.62500 2.87500 360 334
4 9159902957 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9159903054 1-Year CMT 2.87500 12.50000 2.87500 360 335
4 9159903484 1-Year CMT 2.87500 10.75000 2.87500 360 336
4 9159903666 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9159903914 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9159904292 1-Year CMT 2.87500 12.75000 2.87500 360 335
4 9159904458 1-Year CMT 2.87500 12.12500 2.87500 360 333
4 9159904656 1-Year CMT 2.87500 12.37500 2.87500 360 333
4 9159906933 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9159907162 1-Year CMT 2.87500 12.62500 2.87500 360 337
4 9159908202 1-Year MTA 2.87500 12.37500 2.87500 360 339
4 9159908467 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9159920223 1-Year MTA 2.87500 12.25000 2.87500 360 339
4 9159920256 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9159920611 1-Year CMT 2.87500 12.75000 2.87500 360 336
4 9159920660 1-Year CMT 2.87500 12.12500 2.87500 360 336
4 9159921304 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9159921312 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159921833 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9159922070 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9159922229 1-Year CMT 2.87500 10.75000 2.87500 360 337
4 9159922815 1-Year CMT 2.87500 12.62500 2.87500 360 338
4 9159923276 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9159923482 1-Year MTA 2.87500 12.37500 2.87500 360 339
4 9159923524 1-Year MTA 2.87500 12.00000 2.87500 360 339
4 9159923599 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9159923714 1-Year CMT 2.87500 12.12500 2.87500 360 339
4 9159923888 1-Year MTA 2.87500 12.25000 2.87500 360 340
4 9159924506 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9159925123 1-Year CMT 2.87500 12.37500 2.87500 360 334
4 9159925339 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9159925636 1-Year CMT 2.87500 12.50000 2.87500 360 334
4 9159925842 1-Year CMT 2.87500 12.50000 2.87500 360 336
4 9159926063 1-Year CMT 2.87500 12.62500 2.87500 360 334
4 9159927129 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9159927756 1-Year CMT 2.87500 12.50000 2.87500 360 335
4 9159927772 1-Year CMT 2.87500 12.37500 2.87500 360 334
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
4 9159896365 292500.00 287264.61 3/1/1998 1970.63 75.00
4 9159896431 360000.00 353568.00 2/1/1998 2486.44 64.29
4 9159896449 288750.00 282663.27 2/1/1998 1994.33 75.00
4 9159896464 695000.00 682284.21 2/1/1998 4741.13 77.22
4 9159896639 260000.00 255128.97 2/1/1998 1751.67 80.00
4 9159896886 452000.00 443327.56 1/1/1998 3083.44 80.00
4 9159897132 257600.00 252472.08 1/1/1998 1735.50 80.00
4 9159897215 252000.00 247278.12 1/1/1998 1740.51 75.00
4 9159897587 350000.00 342970.98 12/1/1997 2387.62 70.00
4 9159897777 250650.00 245725.74 1/1/1998 1688.68 79.95
4 9159897975 287200.00 282068.96 1/1/1998 2032.79 80.00
4 9159898023 246540.00 242239.04 2/1/1998 1723.85 79.27
4 9159898197 400800.00 392009.51 12/1/1997 2802.46 80.00
4 9159898700 271875.00 266464.87 12/1/1997 1900.99 74.49
4 9159898726 371360.00 364894.37 3/1/1998 2533.33 80.00
4 9159898965 315600.00 309686.44 1/1/1998 2179.78 80.00
4 9159899070 472440.00 463165.37 1/1/1998 3263.03 79.94
4 9159899278 261200.00 256305.78 1/1/1998 1804.05 94.98
4 9159899534 400000.00 390095.80 12/1/1997 2762.71 70.18
4 9159900241 309000.00 303071.21 1/1/1998 2107.93 60.71
4 9159900845 443000.00 430837.60 11/1/1997 3022.20 69.22
4 9159901322 727000.00 691963.55 11/1/1997 4897.94 78.43
4 9159901496 304000.00 295219.95 12/1/1997 2151.70 80.00
4 9159901785 289000.00 283388.98 11/1/1997 2070.44 74.10
4 9159902148 293600.00 287582.67 11/1/1997 2027.83 80.00
4 9159902478 300000.00 293851.60 11/1/1997 2072.03 75.00
4 9159902650 275000.00 269148.70 10/1/1997 1922.84 73.33
4 9159902825 256400.00 251171.41 10/1/1997 1814.79 80.00
4 9159902957 293600.00 279658.06 1/1/1998 2002.87 80.00
4 9159903054 322000.00 312321.91 11/1/1997 2251.48 70.00
4 9159903484 484000.00 473570.24 12/1/1997 3179.54 80.00
4 9159903666 367500.00 359955.56 12/1/1997 2507.00 70.00
4 9159903914 248800.00 243937.32 11/1/1997 1761.00 80.00
4 9159904292 320000.00 313732.49 11/1/1997 2292.52 80.00
4 9159904458 416362.00 383076.05 9/1/1997 2805.11 75.02
4 9159904656 271200.00 265159.16 9/1/1997 1873.12 79.76
4 9159906933 337600.00 330820.65 12/1/1997 2331.72 79.44
4 9159907162 650000.00 608842.49 1/1/1998 4600.66 79.95
4 9159908202 364000.00 357702.65 3/1/1998 2514.06 80.00
4 9159908467 242000.00 236577.31 4/1/1998 1630.40 78.06
4 9159920223 250000.00 245647.13 3/1/1998 1705.45 72.46
4 9159920256 864000.00 845752.89 12/1/1997 5967.44 72.00
4 9159920611 397500.00 388255.39 12/1/1997 2847.74 66.25
4 9159920660 650000.00 501065.81 12/1/1997 4379.18 49.62
4 9159921304 318750.00 312487.22 12/1/1997 2201.53 75.00
4 9159921312 644000.00 631933.47 1/1/1998 4447.95 80.00
4 9159921833 453000.00 444308.44 1/1/1998 3090.26 75.00
4 9159922070 276000.00 99970.01 1/1/1998 703.62 74.59
4 9159922229 390000.00 382692.49 1/1/1998 2693.64 65.55
4 9159922815 400000.00 392570.72 2/1/1998 2728.71 51.61
4 9159923276 768750.00 754684.76 2/1/1998 5244.24 76.88
4 9159923482 550000.00 540849.25 3/1/1998 3845.68 57.89
4 9159923524 750000.00 736308.16 3/1/1998 4989.77 43.48
4 9159923599 693750.00 681671.31 3/1/1998 4732.60 75.00
4 9159923714 260000.00 255364.41 3/1/1998 1751.67 80.00
4 9159923888 1280000.00 1258840.61 4/1/1998 8731.86 70.52
4 9159924506 301600.00 296614.22 4/1/1998 2057.45 80.00
4 9159925123 251972.00 246584.49 10/1/1997 1740.31 89.99
4 9159925339 1000000.00 980456.37 11/1/1997 7077.94 66.67
4 9159925636 269500.00 263872.29 10/1/1997 1884.39 70.00
4 9159925842 251100.00 246290.81 12/1/1997 1755.73 74.96
4 9159926063 324000.00 317392.91 10/1/1997 2293.26 80.00
4 9159927129 1650000.00 1601515.51 12/1/1997 11396.14 64.71
4 9159927756 250000.00 244996.35 11/1/1997 1748.04 55.56
4 9159927772 275000.00 269120.06 10/1/1997 1899.36 52.38
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
4 9159896365 390000.00 6.75000 2/1/2003 7.12500 Condominium
4 9159896431 560000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9159896449 385000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9159896464 900000.00 6.87500 1/1/2003 7.25000 2-Family
4 9159896639 325000.00 6.75000 1/1/2003 7.12500 Single Family Residence
4 9159896886 565000.00 6.87500 12/1/2002 7.25000 Condominium
4 9159897132 322000.00 6.75000 12/1/2002 7.12500 Condominium
4 9159897215 336000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159897587 500000.00 6.87500 11/1/2002 7.25000 Single Family Residence
4 9159897777 313500.00 6.75000 12/1/2002 7.12500 Single Family Residence
4 9159897975 359000.00 7.25000 12/1/2002 7.62500 Single Family Residence
4 9159898023 311000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9159898197 501000.00 7.12500 11/1/2002 7.50000 2-Family
4 9159898700 365000.00 7.12500 11/1/2002 7.50000 Single Family Residence
4 9159898726 464200.00 6.87500 2/1/2003 7.25000 Condominium
4 9159898965 394500.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159899070 591000.00 7.00000 12/1/2002 7.37500 Condominium
4 9159899278 275000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159899534 570000.00 7.00000 11/1/2002 7.37500 Condominium
4 9159900241 509000.00 6.87500 12/1/2002 7.25000 Condominium
4 9159900845 640000.00 6.87600 10/1/2002 7.25100 Single Family Residence
4 9159901322 927000.00 6.75000 10/1/2002 7.12500 Single Family Residence
4 9159901496 380000.00 7.25000 11/1/2002 7.62500 Single Family Residence
4 9159901785 390000.00 7.37500 10/1/2002 7.75000 Single Family Residence
4 9159902148 367000.00 7.00000 10/1/2002 7.37500 Single Family Residence
4 9159902478 400000.00 7.00000 10/1/2002 7.37500 Single Family Residence
4 9159902650 375000.00 7.12500 9/1/2002 7.50000 Single Family Residence
4 9159902825 320500.00 7.25000 9/1/2002 7.62500 Single Family Residence
4 9159902957 367000.00 6.87500 12/1/2002 7.25000 Condominium
4 9159903054 460000.00 7.12500 10/1/2002 7.50000 Single Family Residence
4 9159903484 605000.00 6.50000 11/1/2002 6.87500 Condominium
4 9159903666 525000.00 6.87500 11/1/2002 7.25000 Single Family Residence
4 9159903914 311000.00 7.25000 10/1/2002 7.62500 Condominium
4 9159904292 400000.00 7.37500 10/1/2002 7.75000 Condominium
4 9159904458 555000.00 6.75000 8/1/2002 7.12500 Single Family Residence
4 9159904656 340000.00 7.00000 8/1/2002 7.37500 Single Family Residence
4 9159906933 425000.00 7.00000 11/1/2002 7.37500 Single Family Residence
4 9159907162 813000.00 7.25000 12/1/2002 7.62500 Single Family Residence
4 9159908202 455000.00 7.00000 2/1/2003 7.37500 Single Family Residence
4 9159908467 310000.00 6.75000 3/1/2003 7.12500 Single Family Residence
4 9159920223 345000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9159920256 1200000.00 7.00000 11/1/2002 7.37500 Condominium
4 9159920611 600000.00 7.37500 11/1/2002 7.75000 Single Family Residence
4 9159920660 1310000.00 6.75000 11/1/2002 7.12500 Single Family Residence
4 9159921304 425000.00 7.00000 11/1/2002 7.37500 Single Family Residence
4 9159921312 805000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159921833 604000.00 6.87500 12/1/2002 7.25000 3-Family
4 9159922070 370000.00 6.87500 12/1/2002 7.25000 Single Family Residence
4 9159922229 595000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159922815 775000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9159923276 1000000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9159923482 950000.00 7.12500 2/1/2003 7.50000 Single Family Residence
4 9159923524 1725000.00 6.62500 2/1/2003 7.00000 Single Family Residence
4 9159923599 925000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9159923714 325000.00 6.75000 2/1/2003 7.12500 Condominium
4 9159923888 1815000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9159924506 377000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9159925123 280000.00 7.00000 9/1/2002 7.37500 Single Family Residence
4 9159925339 1500000.00 7.25000 10/1/2002 7.62500 Single Family Residence
4 9159925636 385000.00 7.12500 9/1/2002 7.50000 Single Family Residence
4 9159925842 335000.00 7.12500 11/1/2002 7.50000 Single Family Residence
4 9159926063 405000.00 7.25000 9/1/2002 7.62500 Single Family Residence
4 9159927129 2550000.00 7.00000 11/1/2002 7.37500 Single Family Residence
4 9159927756 450000.00 7.12500 10/1/2002 7.50000 Single Family Residence
4 9159927772 525000.00 7.00000 9/1/2002 7.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
4 9159896365 Primary Purpose
4 9159896431 Primary Rate/Term Refinance
4 9159896449 Primary Purpose
4 9159896464 Primary Purpose
4 9159896639 Primary Purpose
4 9159896886 Primary Purpose
4 9159897132 Primary Rate/Term Refinance
4 9159897215 Primary Purpose
4 9159897587 Primary Purpose
4 9159897777 Primary Purpose
4 9159897975 Primary Purpose
4 9159898023 Primary Rate/Term Refinance
4 9159898197 Primary Purpose
4 9159898700 Primary Purpose
4 9159898726 Primary Purpose
4 9159898965 Primary Purpose
4 9159899070 Primary Purpose
4 9159899278 Primary Purpose
4 9159899534 Primary Cash-Out Refinance
4 9159900241 Primary Purpose
4 9159900845 Primary Cash-Out Refinance
4 9159901322 Primary Purpose
4 9159901496 Primary Purpose
4 9159901785 Primary Rate/Term Refinance
4 9159902148 Primary Rate/Term Refinance
4 9159902478 Primary Purpose
4 9159902650 Primary Purpose
4 9159902825 Primary Purpose
4 9159902957 Primary Purpose
4 9159903054 Primary Cash-Out Refinance
4 9159903484 Primary Purpose
4 9159903666 Primary Cash-Out Refinance
4 9159903914 Primary Purpose
4 9159904292 Primary Purpose
4 9159904458 Primary Purpose
4 9159904656 Primary Purpose
4 9159906933 Primary Purpose
4 9159907162 Primary Purpose
4 9159908202 Primary Rate/Term Refinance
4 9159908467 Primary Rate/Term Refinance
4 9159920223 Primary Purpose
4 9159920256 Primary Rate/Term Refinance
4 9159920611 Primary Rate/Term Refinance
4 9159920660 Primary Purpose
4 9159921304 Primary Cash-Out Refinance
4 9159921312 Primary Purpose
4 9159921833 Primary Purpose
4 9159922070 Primary Rate/Term Refinance
4 9159922229 Primary Cash-Out Refinance
4 9159922815 Primary Cash-Out Refinance
4 9159923276 Primary Purpose
4 9159923482 Primary Cash-Out Refinance
4 9159923524 Primary Cash-Out Refinance
4 9159923599 Primary Cash-Out Refinance
4 9159923714 Primary Purpose
4 9159923888 Primary Rate/Term Refinance
4 9159924506 Primary Purpose
4 9159925123 Primary Purpose
4 9159925339 Primary Purpose
4 9159925636 Primary Purpose
4 9159925842 Primary Purpose
4 9159926063 Primary Cash-Out Refinance
4 9159927129 Primary Purpose
4 9159927756 Primary Purpose
4 9159927772 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
4 9159928549 230232 15TH AVE SAN FRANCISCO CA 94118
4 9159928846 95 CLOUD VIEW RD SAUSALITO CA 94965
4 9159929141 2253 HARVARD ST PALO ALTO CA 94306
4 9159929299 14601 ROLAND CANYON RD SALINAS CA 93908
4 9159929752 1294 S KNICKERBOCKER DR SUNNYVALE CA 94087
4 9159930040 1095 COLBY AVE MENLO PARK CA 94025
4 9159930578 54 SANTA ROSA AVE HALF MOON BAY CA 94019
4 9159931113 13354 FONTAINE DR SARATOGA CA 95070
4 9159931147 705 UNIVERSITY AVE LOS ALTOS CA 94022
4 9159931550 48404 COSTA MESA TERRACE FREMONT CA 94539
4 9159931709 10081 PENINSULA AVE CUPERTINO CA 95014
4 9159932087 1926 CAPE HILDA PL SAN JOSE CA 95133
4 9159932699 434 N CROFT AVE LOS ANGELES CA 90048
4 9159932871 27270 S LILLEGARD CT TRACY CA 95376
4 9159933028 20338 SEA GULL WAY SARATOGA CA 95070
4 9159933135 6338 TAMALPAIS AVE SAN JOSE CA 95120
4 9159933234 3741 LINDERO DR PALO ALTO CA 94306
4 9159933374 43667 SOUTHERLAND WAY FREMONT CA 94539
4 9159933630 818 FOOTHILL DR SAN JOSE CA 95123
4 9159933770 34144 FINNIGAN TERRACE FREMONT CA 94555
4 9159934042 1335 LAKESIDE DR FELTON CA 95018
4 9159934224 1035 WOODLAND DR HILLSBOROUGH CA 94010
4 9159934299 6443 DEVONSHIRE DR SAN JOSE CA 95129
4 9159934364 20135 ANZA CIR SALINAS CA 93908
4 9159934745 11842 SHASTA SPRING CT CUPERTINO CA 95014
4 9159935312 2044 KITAYAMA DR UNION CITY CA 94587
4 9159935361 15 SAND HARBOR RD ALAMEDA CA 94502
4 9159935478 94 MEADOWLAND DR MILPITAS CA 95035
4 9159935718 12 TERN CT SAN RAFAEL CA 94901
4 9159936187 321 WHISMAN STATION DR MOUNTAIN VIEW CA 94043
4 9159936666 20 RIVER OAKS RD HALF MOON BAY CA 94019
4 9159937128 32789 ARTISTRY LOOP UNION CITY CA 94587
4 9159937151 11 VIA CAPISTRANO TIBURON CA 94920
4 9159937201 1160 FLYING FISH ST FOSTER CITY CA 94404
4 9159937227 270 STILT CT FOSTER CITY CA 94404
4 9159937441 1696 VALLEY OAKS GILROY CA 95020
4 9159937524 24 YANKEE POINT DR CARMEL CA 93923
4 9159937698 10220 JEAN ELLEN DR GILROY CA 95020
4 9159937953 2201 THRUM AVE BELMONT CA 94002
4 9159938217 12903 LA BARRANCA RD LOS ALTOS CA 94022
4 9159938233 1574 BALLANTREE WAY SAN JOSE CA 95118
4 9159938431 1875 PINE FLAT RD SANTA CRUZ CA 95060
4 9159938746 14230 PAUL AVE SARATOGA CA 95070
4 9159938928 2455 EUCLID PL FREMONT CA 94539
4 9159939116 333 WHISMAN STATION DR MOUNTAIN VIEW CA 94043
4 9159939132 1173 ORILLA CT LOS ALTOS CA 94022
4 9159939207 197 MEADOWLAND DR MILPITAS CA 95035
4 9159939645 54 ALMENDRAL AVE ATHERTON CA 94027
4 9159939751 128 BEVERLY ST MOUNTAIN VIEW CA 94043
4 9159939942 GUADALUPE 4 OF 7TH S CARMEL CA 93923
4 9159939967 923 RUTH AVE BELMONT CA 94002
4 9159940023 2048 KITAYAMA DR UNION CITY CA 94587
4 9159940171 2290 31ST AVE SAN FRANCISCO CA 94116
4 9159940395 4880 WINTON WAY SAN JOSE CA 95124
4 9159940452 4431 POMPONI ST UNION CITY CA 94587
4 9159940676 25090 LA LOMA DR LOS ALTOS HILLS CA 94022
4 9159940874 1138 MALLARD RIDGE CIR SAN JOSE CA 95120
4 9159940940 15520 QUITO RD MONTE SERENO CA 95030
4 9159940965 91 JAMES AVE ATHERTON CA 94027
4 9159941047 1068 FAIRVIEW AVE SAN JOSE CA 95125
4 9159941146 3109 HACIENDA DR PEBBLE BEACH CA 93953
4 9159941211 136 BUCKTHORN WAY MENLO PARK CA 94025
4 9159941252 932 ANITA AVE BELMONT CA 94002
4 9159941542 16678 SAN BENITO DR MORGAN HILL CA 95037
4 9159941633 142 STONE PINE LN MENLO PARK CA 94025
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
4 9159928549 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9159928846 1-Year CMT 2.87500 12.50000 2.87500 360 335
4 9159929141 1-Year CMT 2.87500 12.50000 2.87500 360 334
4 9159929299 1-Year CMT 2.87500 12.25000 2.87500 360 334
4 9159929752 1-Year CMT 2.87500 12.25000 2.87500 360 335
4 9159930040 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159930578 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9159931113 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9159931147 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9159931550 1-Year CMT 2.87500 12.75000 2.87500 360 338
4 9159931709 1-Year CMT 2.87500 12.75000 2.87500 360 335
4 9159932087 1-Year CMT 2.87500 12.37500 2.87500 360 335
4 9159932699 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9159932871 1-Year CMT 2.87500 12.37500 2.87500 360 335
4 9159933028 1-Year CMT 2.87500 12.50000 2.87500 360 336
4 9159933135 1-Year CMT 2.87500 12.50000 2.87500 360 335
4 9159933234 1-Year CMT 2.87500 12.62500 2.87500 360 336
4 9159933374 1-Year CMT 2.87500 12.75000 2.87500 360 336
4 9159933630 1-Year CMT 2.87500 12.37500 2.87500 360 335
4 9159933770 1-Year CMT 2.87500 12.25000 2.87500 360 335
4 9159934042 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9159934224 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159934299 1-Year CMT 2.87500 12.37500 2.87500 360 335
4 9159934364 1-Year CMT 2.87500 12.50000 2.87500 360 336
4 9159934745 1-Year CMT 2.87500 12.50000 2.87500 360 336
4 9159935312 1-Year CMT 2.87500 10.75000 2.87500 360 338
4 9159935361 1-Year CMT 2.87500 12.50000 2.87500 360 336
4 9159935478 1-Year CMT 2.87500 12.12500 2.87500 360 336
4 9159935718 1-Year CMT 2.87500 12.12500 2.87500 360 336
4 9159936187 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9159936666 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9159937128 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9159937151 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9159937201 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159937227 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9159937441 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159937524 1-Year CMT 3.17500 12.30000 3.17500 360 337
4 9159937698 1-Year CMT 2.87500 12.12500 2.87500 360 336
4 9159937953 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9159938217 1-Year CMT 2.87500 12.00000 2.87500 360 336
4 9159938233 1-Year CMT 2.87500 12.75000 2.87500 360 336
4 9159938431 1-Year CMT 2.87500 12.12500 2.87500 360 336
4 9159938746 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9159938928 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9159939116 1-Year CMT 2.87500 12.00000 2.87500 360 337
4 9159939132 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159939207 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9159939645 1-Year CMT 2.87500 12.00000 2.87500 360 337
4 9159939751 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9159939942 1-Year CMT 2.87500 12.62500 2.87500 360 336
4 9159939967 1-Year CMT 2.87500 12.12500 2.87500 360 336
4 9159940023 1-Year CMT 2.87500 12.00000 2.87500 360 337
4 9159940171 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9159940395 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9159940452 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159940676 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9159940874 1-Year CMT 2.87500 12.00000 2.87500 360 338
4 9159940940 1-Year CMT 2.87500 12.62500 2.87500 360 337
4 9159940965 1-Year CMT 2.87500 12.12500 2.87500 360 338
4 9159941047 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9159941146 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9159941211 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9159941252 1-Year CMT 2.87500 12.00000 2.87500 360 337
4 9159941542 1-Year CMT 2.87500 12.00000 2.87500 360 339
4 9159941633 1-Year CMT 2.87500 12.25000 2.87500 360 338
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
4 9159928549 390000.00 382377.91 11/1/1997 2760.40 66.10
4 9159928846 978000.00 957477.43 11/1/1997 6671.69 75.00
4 9159929141 255200.00 249870.98 10/1/1997 1784.40 80.00
4 9159929299 843750.00 823773.50 10/1/1997 5755.87 75.00
4 9159929752 271200.00 265508.89 11/1/1997 1850.07 80.00
4 9159930040 530000.00 520069.48 1/1/1998 3660.58 67.09
4 9159930578 508000.00 498071.65 11/1/1997 3595.60 80.00
4 9159931113 376000.00 368448.74 12/1/1997 2564.99 80.00
4 9159931147 456000.00 446363.29 12/1/1997 3149.48 79.86
4 9159931550 711000.00 699177.91 2/1/1998 5093.70 74.99
4 9159931709 286500.00 281032.67 11/1/1997 2052.53 75.00
4 9159932087 287200.00 278259.73 11/1/1997 1983.62 80.00
4 9159932699 262500.00 257325.17 12/1/1997 1813.03 75.00
4 9159932871 424000.00 415001.30 11/1/1997 2928.47 80.00
4 9159933028 392000.00 384445.89 12/1/1997 2740.93 80.00
4 9159933135 280000.00 274395.77 11/1/1997 1957.81 78.87
4 9159933234 250000.00 245324.60 12/1/1997 1769.49 54.95
4 9159933374 360000.00 353374.49 12/1/1997 2579.09 75.31
4 9159933630 258000.00 252712.11 11/1/1997 1781.95 73.71
4 9159933770 268000.00 262266.60 11/1/1997 1828.24 80.00
4 9159934042 269600.00 264330.84 11/1/1997 1908.22 80.00
4 9159934224 900000.00 883136.83 1/1/1998 6216.08 75.31
4 9159934299 300000.00 293851.60 11/1/1997 2072.03 74.07
4 9159934364 303200.00 297392.97 12/1/1997 2120.02 80.00
4 9159934745 500000.00 490423.67 12/1/1997 3496.08 74.63
4 9159935312 332300.00 325774.11 2/1/1998 2182.98 89.81
4 9159935361 291000.00 285426.52 12/1/1997 2034.72 75.00
4 9159935478 250000.00 204206.98 12/1/1997 1684.30 59.52
4 9159935718 245600.00 240549.81 12/1/1997 1654.66 80.00
4 9159936187 275600.00 270185.67 1/1/1998 1856.77 79.65
4 9159936666 389600.00 365199.17 12/1/1997 2690.88 80.00
4 9159937128 247950.00 243018.36 1/1/1998 1670.49 78.47
4 9159937151 720000.00 706826.88 2/1/1998 4911.67 80.00
4 9159937201 393750.00 386372.23 1/1/1998 2719.54 75.00
4 9159937227 324700.00 314200.58 1/1/1998 2187.57 79.98
4 9159937441 361850.00 355057.89 1/1/1998 2499.21 94.97
4 9159937524 380000.00 373211.71 1/1/1998 2689.62 45.78
4 9159937698 366400.00 358866.02 12/1/1997 2468.51 80.00
4 9159937953 351000.00 344729.02 2/1/1998 2424.27 73.13
4 9159938217 620000.00 606884.22 12/1/1997 4124.88 80.00
4 9159938233 254400.00 249751.21 12/1/1997 1822.56 80.00
4 9159938431 265600.00 260127.05 12/1/1997 1789.40 80.00
4 9159938746 446600.00 437840.79 12/1/1997 3084.56 70.00
4 9159938928 390000.00 381442.14 1/1/1998 2660.49 76.77
4 9159939116 258150.00 252957.63 1/1/1998 1717.48 80.00
4 9159939132 390000.00 382692.49 1/1/1998 2693.64 52.00
4 9159939207 361600.00 354338.10 12/1/1997 2466.75 80.00
4 9159939645 500000.00 489943.07 1/1/1998 3326.52 33.33
4 9159939751 344900.00 338281.90 1/1/1998 2352.83 74.98
4 9159939942 468000.00 459247.80 12/1/1997 3312.48 80.00
4 9159939967 260000.00 254653.88 12/1/1997 1751.67 80.00
4 9159940023 255950.00 250801.74 1/1/1998 1702.85 71.10
4 9159940171 243750.00 239290.25 2/1/1998 1662.81 74.77
4 9159940395 247500.00 243190.78 3/1/1998 1688.39 75.00
4 9159940452 325000.00 315205.02 1/1/1998 2244.70 78.31
4 9159940676 420000.00 410486.50 2/1/1998 2900.84 34.29
4 9159940874 270000.00 264820.81 2/1/1998 1796.32 72.61
4 9159940940 658000.00 646245.53 1/1/1998 4657.29 70.00
4 9159940965 445000.00 436619.32 2/1/1998 2998.05 36.33
4 9159941047 285000.00 279780.73 2/1/1998 1944.21 78.30
4 9159941146 780000.00 764676.40 1/1/1998 5255.01 75.00
4 9159941211 319000.00 313300.03 2/1/1998 2203.26 63.93
4 9159941252 275000.00 269363.46 1/1/1998 1829.59 61.11
4 9159941542 275200.00 270175.84 3/1/1998 1830.92 80.00
4 9159941633 415100.00 407505.19 2/1/1998 2831.72 70.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
4 9159928549 590000.00 7.25000 10/1/2002 7.62500 2-Family
4 9159928846 1304000.00 6.87500 10/1/2002 7.25000 Single Family Residence
4 9159929141 319000.00 7.12500 9/1/2002 7.50000 Single Family Residence
4 9159929299 1125000.00 6.87500 9/1/2002 7.25000 Single Family Residence
4 9159929752 339000.00 6.87500 10/1/2002 7.25000 Single Family Residence
4 9159930040 790000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159930578 635000.00 7.25000 10/1/2002 7.62500 Single Family Residence
4 9159931113 470000.00 6.87500 11/1/2002 7.25000 Single Family Residence
4 9159931147 571000.00 7.00000 11/1/2002 7.37500 Single Family Residence
4 9159931550 948098.00 7.37500 1/1/2003 7.75000 Condominium
4 9159931709 382000.00 7.37500 10/1/2002 7.75000 Single Family Residence
4 9159932087 359000.00 7.00000 10/1/2002 7.37500 Single Family Residence
4 9159932699 350000.00 7.00000 11/1/2002 7.37500 Single Family Residence
4 9159932871 530000.00 7.00000 10/1/2002 7.37500 Single Family Residence
4 9159933028 490000.00 7.12500 11/1/2002 7.50000 Single Family Residence
4 9159933135 355000.00 7.12500 10/1/2002 7.50000 Single Family Residence
4 9159933234 455000.00 7.25000 11/1/2002 7.62500 Single Family Residence
4 9159933374 478000.00 7.37500 11/1/2002 7.75000 Condominium
4 9159933630 350000.00 7.00000 10/1/2002 7.37500 Single Family Residence
4 9159933770 335000.00 6.87500 10/1/2002 7.25000 Single Family Residence
4 9159934042 337000.00 7.25000 10/1/2002 7.62500 Single Family Residence
4 9159934224 1195000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159934299 405000.00 7.00000 10/1/2002 7.37500 Single Family Residence
4 9159934364 379000.00 7.12500 11/1/2002 7.50000 Single Family Residence
4 9159934745 670000.00 7.12500 11/1/2002 7.50000 Condominium
4 9159935312 370000.00 6.50000 1/1/2003 6.87500 Single Family Residence
4 9159935361 388000.00 7.12500 11/1/2002 7.50000 Condominium
4 9159935478 420000.00 6.75000 11/1/2002 7.12500 Single Family Residence
4 9159935718 307000.00 6.75000 11/1/2002 7.12500 Single Family Residence
4 9159936187 346000.00 6.75000 12/1/2002 7.12500 Condominium
4 9159936666 487000.00 7.00000 11/1/2002 7.37500 Condominium
4 9159937128 316000.00 6.75000 12/1/2002 7.12500 Single Family Residence
4 9159937151 900000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9159937201 525000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159937227 406000.00 6.75000 12/1/2002 7.12500 Single Family Residence
4 9159937441 381000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159937524 830000.00 7.25000 12/1/2002 7.62500 Single Family Residence
4 9159937698 458000.00 6.75000 11/1/2002 7.12500 Single Family Residence
4 9159937953 480000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9159938217 775000.00 6.62500 11/1/2002 7.00000 Single Family Residence
4 9159938233 318000.00 7.37500 11/1/2002 7.75000 Single Family Residence
4 9159938431 332000.00 6.75000 11/1/2002 7.12500 Single Family Residence
4 9159938746 638000.00 7.00000 11/1/2002 7.37500 Single Family Residence
4 9159938928 508000.00 6.87500 12/1/2002 7.25000 Condominium
4 9159939116 322700.00 6.62500 12/1/2002 7.00000 Condominium
4 9159939132 750000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159939207 452000.00 6.87500 11/1/2002 7.25000 Single Family Residence
4 9159939645 1500000.00 6.62500 12/1/2002 7.00000 Single Family Residence
4 9159939751 460000.00 6.87500 12/1/2002 7.25000 Condominium
4 9159939942 585000.00 7.25000 11/1/2002 7.62500 Single Family Residence
4 9159939967 325000.00 6.75000 11/1/2002 7.12500 Single Family Residence
4 9159940023 359990.00 6.62500 12/1/2002 7.00000 Single Family Residence
4 9159940171 326000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9159940395 330000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9159940452 415000.00 7.00000 12/1/2002 7.37500 Condominium
4 9159940676 1225000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9159940874 371862.00 6.62500 1/1/2003 7.00000 Condominium
4 9159940940 940000.00 7.25000 12/1/2002 7.62500 Single Family Residence
4 9159940965 1225000.00 6.75000 1/1/2003 7.12500 Single Family Residence
4 9159941047 364000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9159941146 1040000.00 6.75000 12/1/2002 7.12500 Single Family Residence
4 9159941211 499000.00 7.00000 1/1/2003 7.37500 Condominium
4 9159941252 450000.00 6.62500 12/1/2002 7.00000 Single Family Residence
4 9159941542 344000.00 6.62500 2/1/2003 7.00000 Single Family Residence
4 9159941633 593000.00 6.87500 1/1/2003 7.25000 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
4 9159928549 Primary Purpose
4 9159928846 Primary Purpose
4 9159929141 Primary Purpose
4 9159929299 Primary Purpose
4 9159929752 Primary Purpose
4 9159930040 Primary Rate/Term Refinance
4 9159930578 Primary Purpose
4 9159931113 Primary Purpose
4 9159931147 Primary Purpose
4 9159931550 Primary Purpose
4 9159931709 Primary Purpose
4 9159932087 Primary Purpose
4 9159932699 Primary Cash-Out Refinance
4 9159932871 Primary Cash-Out Refinance
4 9159933028 Primary Purpose
4 9159933135 Primary Purpose
4 9159933234 Primary Purpose
4 9159933374 Primary Purpose
4 9159933630 Primary Cash-Out Refinance
4 9159933770 Primary Purpose
4 9159934042 Primary Purpose
4 9159934224 Primary Purpose
4 9159934299 Primary Cash-Out Refinance
4 9159934364 Primary Purpose
4 9159934745 Primary Cash-Out Refinance
4 9159935312 Primary Purpose
4 9159935361 Primary Purpose
4 9159935478 Primary Purpose
4 9159935718 Primary Purpose
4 9159936187 Primary Purpose
4 9159936666 Primary Purpose
4 9159937128 Primary Purpose
4 9159937151 Primary Purpose
4 9159937201 Primary Purpose
4 9159937227 Primary Purpose
4 9159937441 Primary Purpose
4 9159937524 Investor Purpose
4 9159937698 Primary Purpose
4 9159937953 Primary Cash-Out Refinance
4 9159938217 Primary Purpose
4 9159938233 Primary Purpose
4 9159938431 Primary Purpose
4 9159938746 Primary Purpose
4 9159938928 Primary Rate/Term Refinance
4 9159939116 Primary Purpose
4 9159939132 Primary Cash-Out Refinance
4 9159939207 Primary Purpose
4 9159939645 Primary Cash-Out Refinance
4 9159939751 Primary Purpose
4 9159939942 Primary Purpose
4 9159939967 Primary Purpose
4 9159940023 Primary Purpose
4 9159940171 Primary Purpose
4 9159940395 Primary Cash-Out Refinance
4 9159940452 Primary Cash-Out Refinance
4 9159940676 Primary Cash-Out Refinance
4 9159940874 Primary Purpose
4 9159940940 Primary Cash-Out Refinance
4 9159940965 Primary Cash-Out Refinance
4 9159941047 Primary Rate/Term Refinance
4 9159941146 Primary Purpose
4 9159941211 Primary Purpose
4 9159941252 Primary Cash-Out Refinance
4 9159941542 Primary Purpose
4 9159941633 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
4 9159941856 1463 MERCER AVE SAN JOSE CA 95125
4 9159941898 1630 JUDAH ST SAN FRANCISCO CA 94122
4 9159942128 514 TORWOOD LN LOS ALTOS CA 94022
4 9159942656 106 SHUEY DR MORAGA CA 94556
4 9159942979 1100 CAMERO WAY FREMONT CA 94539
4 9159943175 705 ANACAPA LN FOSTER CITY CA 94404
4 9159943274 5964 STARWOOD DR SAN JOSE CA 95120
4 9159943308 3323 WOODSIDE RD WOODSIDE CA 94062
4 9159943506 46 S 13TH ST SAN JOSE CA 95112
4 9159943571 6972 CLAYWOOD WAY SAN JOSE CA 95120
4 9159943647 461 2ND ST UNIT C318 SAN FRANCISCO CA 94107
4 9159943852 2124 OAKLEY AVE MENLO PARK CA 94025
4 9159943902 697 GLENNAN DR REDWOOD CITY CA 94061
4 9159944256 1711 24TH AVE SAN FRANCISCO CA 94122
4 9159944983 3008 CAMINO NOLA CT SAN JOSE CA 95132
4 9159991836 2719 CANYON CRK DR SAN RAMON CA 94583
4 9159992354 9 COMPO VIA DANVILLE CA 94526
4 9169100188 2220 THORLEY PL PALOS VERDES EST CA 90274
4 9169100527 3563 VETERAN AVE LOS ANGELES CA 90034
4 9169100600 2950 NEILSON WAY UNIT 504 SANTA MONICA CA 90405
4 9169100634 278 ENTRADA DR LOS ANGELES CA 90402
4 9169101004 2215 LAMBERR DR PASADENA CA 91107
4 9169101236 3880 BRUNSTON CT THOUSAND OAKS CA 91362
4 9169101913 2923 YALE AVE LOS ANGELES CA 90292
4 9169102390 19915 E COUNTRY HOLLOW DR WALNUT CA 91789
4 9169102614 2304 HIGHLAND AVE UNIT 1 MANHATTAN BEACH CA 90266
4 9169103034 9006 LLOYD PL WEST HOLLYWOOD CA 90069
4 9169103919 3122 RIO LEMPA DR HACIENDA HEIGHTS CA 91745
4 9169103950 717 KNAPP DR SANTA BARBARA CA 93108
4 9169103992 2454 4TH ST UNIT 4 SANTA MONICA CA 90405
4 9169104768 4601 LAURETTE ST TORRANCE CA 90503
4 9169104958 3352 MEIER ST LOS ANGELES CA 90066
4 9169105252 1724 CHELSEA RD PLS VRDS EST CA 90274
4 9169107571 1320 GRANT ST SANTA MONICA CA 90405
4 9169108835 18933 BRAMHALL LN ROWLAND HEIGHTS CA 91748
4 9169109189 24131 MARIANO ST WOODLAND HILLS CA 91367
4 9169175404 16807 SUNNY RIDGE CT CERRITOS CA 90703
4 9169176089 602 MARIPOSA AVE SIERRA MADRE CA 91024
4 9169176287 1885 KINNELOA CANYON RD PASADENA CA 91107
4 9169176873 207 STARLANE DR LA CANADA FLNTRDG CA 91011
4 9169178176 3036 ATWATER DR BURLINGAME CA 94010
4 9169178275 1732 KAWEAH DR PASADENA CA 91105
4 9169178804 4187 QUAIL RUN DR DANVILLE CA 94506
4 9169179372 6828 N LA PRESA DR SAN GABRIEL CA 91775
4 9169535201 17 TIBURON CT MANHATTAN BEACH CA 90266
4 9169535359 16 BETHANY LAGUNA NIGUEL CA 92677
4 9169536365 8 BYRON CLOSE LAGUNA NIGUEL CA 92677
4 9169537082 301 DIAMOND ST UNIT F REDONDO BEACH CA 90277
4 9169537249 2032 W 232ND ST TORRANCE CA 90501
4 9169537884 371 LA PERLE PL COSTA MESA CA 92627
4 9169537900 15740 SANDYOAK LN SANTA CLARITA CA 91351
4 9169538023 18 VAN GOGH WAY COTO DE CAZA CA 92679
4 9169538288 23 SKYSAIL DR NEWPORT BEACH CA 92625
4 9169538858 35 CAPE ANDOVER NEWPORT BEACH CA 92660
4 9169539310 16443 LADONA CIR HUNTINGTON BEACH CA 92649
4 9169539658 122 PASEO DE GRACIA TORRANCE CA 90277
4 9169539781 9 LEICESTER CT LAGUNA NIGUEL CA 92677
4 9169540557 30492 LA VUE LAGUNA NIGUEL CA 92677
4 9169541100 2153 RONSARD RD RNCH PLS VRD CA 90275
4 9169541753 7 PINNACLE POINT NEWPORT COAST CA 92657
4 9169541993 18006 POINT CONCEPTION PL CERRITOS CA 90703
4 9169542587 315 TENNYSON ST UPLAND CA 91784
4 9169542611 52 CHANDON NEWPORT COAST CA 92657
4 9169542702 6308 W 79TH PL LOS ANGELES CA 90045
4 9169542975 15 TERRAZA DR NEWPORT COAST CA 92657
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
4 9159941856 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9159941898 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9159942128 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9159942656 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9159942979 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9159943175 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159943274 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159943308 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9159943506 1-Year CMT 2.87500 12.12500 2.87500 360 338
4 9159943571 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9159943647 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159943852 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9159943902 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9159944256 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9159944983 1-Year CMT 2.87500 12.12500 2.87500 360 336
4 9159991836 1-Year CMT 2.87500 12.62500 2.87500 360 338
4 9159992354 1-Year CMT 2.87500 10.75000 2.87500 360 339
4 9169100188 1-Year CMT 2.87500 12.50000 2.87500 360 334
4 9169100527 1-Year CMT 2.87500 12.50000 2.87500 360 334
4 9169100600 1-Year CMT 2.87500 12.25000 2.87500 360 334
4 9169100634 1-Year CMT 2.87500 10.75000 2.87500 360 334
4 9169101004 1-Year CMT 2.87500 12.62500 2.87500 360 334
4 9169101236 1-Year CMT 2.87500 10.75000 2.87500 360 335
4 9169101913 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9169102390 1-Year CMT 2.87500 12.75000 2.87500 360 335
4 9169102614 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9169103034 1-Year CMT 2.87500 12.62500 2.87500 360 334
4 9169103919 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9169103950 1-Year CMT 2.87500 12.37500 2.87500 360 334
4 9169103992 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9169104768 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9169104958 1-Year CMT 2.87500 12.75000 2.87500 360 335
4 9169105252 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9169107571 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9169108835 1-Year CMT 2.87500 12.75000 2.87500 360 336
4 9169109189 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9169175404 1-Year CMT 2.87500 10.75000 2.87500 360 338
4 9169176089 1-Year CMT 2.87500 12.00000 2.87500 360 338
4 9169176287 1-Year CMT 2.87500 10.75000 2.87500 360 338
4 9169176873 1-Year CMT 2.87500 12.12500 2.87500 180 159
4 9169178176 1-Year CMT 2.87500 12.37500 2.87500 360 340
4 9169178275 1-Year CMT 2.87500 10.75000 2.87500 360 339
4 9169178804 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9169179372 1-Year CMT 2.87500 12.12500 2.87500 360 336
4 9169535201 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9169535359 1-Year CMT 2.87500 12.12500 2.87500 360 336
4 9169536365 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9169537082 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9169537249 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9169537884 1-Year CMT 2.87500 12.12500 2.87500 360 336
4 9169537900 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9169538023 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9169538288 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9169538858 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9169539310 1-Year CMT 2.87500 11.87500 2.87500 360 337
4 9169539658 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9169539781 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9169540557 1-Year MTA 2.87500 12.37500 2.87500 360 339
4 9169541100 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9169541753 1-Year CMT 2.87500 12.12500 2.87500 360 338
4 9169541993 1-Year CMT 2.87500 10.75000 2.87500 360 337
4 9169542587 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9169542611 1-Year CMT 2.87500 12.75000 2.87500 360 338
4 9169542702 1-Year CMT 2.87500 12.62500 2.87500 360 338
4 9169542975 1-Year CMT 2.87500 11.87500 2.87500 360 339
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
4 9159941856 269000.00 263550.75 1/1/1998 1812.31 67.25
4 9159941898 272000.00 266781.23 1/1/1998 1855.52 80.00
4 9159942128 520000.00 510028.54 1/1/1998 3547.32 61.18
4 9159942656 277500.00 272668.51 3/1/1998 1893.04 75.00
4 9159942979 292500.00 287148.32 2/1/1998 1995.37 75.00
4 9159943175 410000.00 402317.86 1/1/1998 2831.77 78.85
4 9159943274 451200.00 438684.05 1/1/1998 3116.33 80.00
4 9159943308 817500.00 803238.99 2/1/1998 5716.08 75.00
4 9159943506 310000.00 304192.22 2/1/1998 2088.53 68.89
4 9159943571 339750.00 333075.43 1/1/1998 2288.96 75.00
4 9159943647 295000.00 289472.45 1/1/1998 2037.50 79.95
4 9159943852 396000.00 388580.08 1/1/1998 2735.08 72.00
4 9159943902 353250.00 347087.57 2/1/1998 2469.98 74.84
4 9159944256 262500.00 257002.70 1/1/1998 1790.72 75.00
4 9159944983 274400.00 268757.71 12/1/1997 1848.69 74.16
4 9159991836 248000.00 243776.12 2/1/1998 1755.33 80.00
4 9159992354 291600.00 286522.96 3/1/1998 1989.23 89.72
4 9169100188 472000.00 462143.79 10/1/1997 3300.30 78.67
4 9169100527 280000.00 274152.93 10/1/1997 1957.81 80.00
4 9169100600 250000.00 244523.76 10/1/1997 1705.45 64.10
4 9169100634 504000.00 488719.01 10/1/1997 3310.93 74.67
4 9169101004 315000.00 307890.70 10/1/1997 2229.56 70.00
4 9169101236 1465000.00 1433526.46 11/1/1997 9869.98 69.76
4 9169101913 278000.00 272190.23 11/1/1997 1967.67 79.89
4 9169102390 292000.00 286427.76 11/1/1997 2091.93 77.87
4 9169102614 400000.00 370549.80 11/1/1997 2831.18 67.23
4 9169103034 288000.00 279315.48 10/1/1997 2038.45 80.00
4 9169103919 250000.00 245113.94 11/1/1997 1769.49 79.37
4 9169103950 672000.00 657604.36 10/1/1997 4641.34 79.06
4 9169103992 250000.00 244480.74 11/1/1997 1769.49 73.75
4 9169104768 311250.00 304517.44 11/1/1997 2203.01 75.00
4 9169104958 296000.00 290351.36 11/1/1997 2120.59 80.00
4 9169105252 558750.00 547829.96 11/1/1997 3954.80 74.50
4 9169107571 351750.00 344083.77 12/1/1997 2399.56 75.00
4 9169108835 297000.00 76432.50 12/1/1997 2127.75 59.40
4 9169109189 244000.00 239640.62 2/1/1998 1685.25 80.00
4 9169175404 336000.00 198394.16 2/1/1998 2320.67 79.06
4 9169176089 304000.00 298168.68 2/1/1998 2022.52 80.00
4 9169176287 340000.00 333322.98 2/1/1998 2233.56 70.83
4 9169176873 361000.00 335881.91 3/1/1998 3270.06 78.48
4 9169178176 380000.00 373866.50 4/1/1998 2624.57 66.67
4 9169178275 265500.00 260537.48 3/1/1998 1744.15 90.00
4 9169178804 495000.00 486381.55 3/1/1998 3376.78 76.15
4 9169179372 328000.00 321255.64 12/1/1997 2209.80 80.00
4 9169535201 412000.00 403919.26 12/1/1997 2845.59 80.00
4 9169535359 395000.00 378505.25 12/1/1997 2661.19 78.22
4 9169536365 337500.00 330804.67 2/1/1998 2359.85 90.00
4 9169537082 282000.00 276469.00 12/1/1997 1947.71 73.82
4 9169537249 270000.00 261665.79 12/1/1997 1864.83 64.29
4 9169537884 323000.00 316358.19 12/1/1997 2176.12 92.29
4 9169537900 620000.00 607508.61 12/1/1997 4282.19 80.00
4 9169538023 485000.00 476334.85 2/1/1998 3349.78 78.23
4 9169538288 416000.00 407841.02 12/1/1997 2873.21 80.00
4 9169538858 978500.00 958987.21 1/1/1998 6675.10 70.91
4 9169539310 532000.00 520192.30 1/1/1998 3494.87 80.00
4 9169539658 300000.00 272808.57 2/1/1998 2046.53 75.00
4 9169539781 450000.00 441960.23 2/1/1998 3108.04 76.27
4 9169540557 498000.00 489533.48 3/1/1998 3439.57 76.62
4 9169541100 251000.00 246648.94 4/1/1998 1669.91 77.23
4 9169541753 1000000.00 981265.33 2/1/1998 6737.19 68.73
4 9169541993 252000.00 247260.55 1/1/1998 1740.51 80.00
4 9169542587 318750.00 312918.10 2/1/1998 2174.44 75.00
4 9169542611 376800.00 370534.72 2/1/1998 2699.45 79.83
4 9169542702 245000.00 240824.03 2/1/1998 1734.10 72.06
4 9169542975 341000.00 330484.46 3/1/1998 2240.13 77.50
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
4 9159941856 400000.00 6.75000 12/1/2002 7.12500 Single Family Residence
4 9159941898 340000.00 6.87500 12/1/2002 7.25000 Single Family Residence
4 9159942128 850000.00 6.87500 12/1/2002 7.25000 Single Family Residence
4 9159942656 370000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9159942979 390000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9159943175 520000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159943274 564000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159943308 1090000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9159943506 450000.00 6.75000 1/1/2003 7.12500 Single Family Residence
4 9159943571 453000.00 6.75000 12/1/2002 7.12500 Single Family Residence
4 9159943647 369000.00 7.00000 12/1/2002 7.37500 Condominium
4 9159943852 550000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9159943902 472000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9159944256 350000.00 6.87500 12/1/2002 7.25000 Single Family Residence
4 9159944983 370000.00 6.75000 11/1/2002 7.12500 Single Family Residence
4 9159991836 310000.00 7.25000 1/1/2003 7.62500 Single Family Residence
4 9159992354 325000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9169100188 600000.00 7.12500 9/1/2002 7.50000 Single Family Residence
4 9169100527 350000.00 7.12500 9/1/2002 7.50000 Single Family Residence
4 9169100600 390000.00 6.87500 9/1/2002 7.25000 Condominium
4 9169100634 675000.00 6.50000 9/1/2002 6.87500 Single Family Residence
4 9169101004 450000.00 7.25000 9/1/2002 7.62500 Single Family Residence
4 9169101236 2100000.00 6.75000 10/1/2002 7.12500 Single Family Residence
4 9169101913 348000.00 7.25000 10/1/2002 7.62500 Single Family Residence
4 9169102390 375000.00 7.37500 10/1/2002 7.75000 Single Family Residence
4 9169102614 595000.00 7.25000 10/1/2002 7.62500 Single Family Residence
4 9169103034 360000.00 7.25000 9/1/2002 7.62500 Single Family Residence
4 9169103919 315000.00 7.25000 10/1/2002 7.62500 Single Family Residence
4 9169103950 850000.00 7.00000 9/1/2002 7.37500 Single Family Residence
4 9169103992 339000.00 7.25000 10/1/2002 7.62500 Condominium
4 9169104768 415000.00 7.25000 10/1/2002 7.62500 Single Family Residence
4 9169104958 370000.00 7.37500 10/1/2002 7.75000 Single Family Residence
4 9169105252 750000.00 7.25000 10/1/2002 7.62500 Single Family Residence
4 9169107571 469000.00 6.87500 11/1/2002 7.25000 Single Family Residence
4 9169108835 500000.00 7.37500 11/1/2002 7.75000 Condominium
4 9169109189 305000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9169175404 425000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9169176089 380000.00 6.62500 1/1/2003 7.00000 Single Family Residence
4 9169176287 480000.00 6.50000 1/1/2003 6.87500 Single Family Residence
4 9169176873 460000.00 6.75000 2/1/2003 7.12500 Single Family Residence
4 9169178176 570000.00 7.00000 3/1/2003 7.37500 Single Family Residence
4 9169178275 295000.00 6.50000 2/1/2003 6.87500 Single Family Residence
4 9169178804 650000.00 6.87500 2/1/2003 7.25000 Condominium
4 9169179372 410000.00 6.75000 11/1/2002 7.12500 Single Family Residence
4 9169535201 515000.00 7.00000 11/1/2002 7.37500 Condominium
4 9169535359 505000.00 6.75000 11/1/2002 7.12500 Single Family Residence
4 9169536365 375000.00 7.12500 1/1/2003 7.50000 Condominium
4 9169537082 382000.00 7.00000 11/1/2002 7.37500 Condominium
4 9169537249 420000.00 7.00000 11/1/2002 7.37500 Single Family Residence
4 9169537884 350000.00 6.75000 11/1/2002 7.12500 Single Family Residence
4 9169537900 775000.00 7.00000 11/1/2002 7.37500 Single Family Residence
4 9169538023 620000.00 7.00000 1/1/2003 7.37500 Condominium
4 9169538288 520000.00 7.00000 11/1/2002 7.37500 Condominium
4 9169538858 1380000.00 6.87500 12/1/2002 7.25000 Condominium
4 9169539310 665000.00 6.50000 12/1/2002 6.87500 Single Family Residence
4 9169539658 400000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9169539781 590000.00 7.00000 1/1/2003 7.37500 Condominium
4 9169540557 650000.00 7.00000 2/1/2003 7.37500 Condominium
4 9169541100 325000.00 6.62500 3/1/2003 7.00000 Single Family Residence
4 9169541753 1455000.00 6.75000 1/1/2003 7.12500 Condominium
4 9169541993 315000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9169542587 425000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9169542611 472000.00 7.37500 1/1/2003 7.75000 Condominium
4 9169542702 340000.00 7.25000 1/1/2003 7.62500 Single Family Residence
4 9169542975 440000.00 6.50000 2/1/2003 6.87500 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
4 9159941856 Primary Cash-Out Refinance
4 9159941898 Primary Purpose
4 9159942128 Primary Cash-Out Refinance
4 9159942656 Primary Purpose
4 9159942979 Primary Purpose
4 9159943175 Primary Rate/Term Refinance
4 9159943274 Primary Purpose
4 9159943308 Primary Cash-Out Refinance
4 9159943506 Primary Cash-Out Refinance
4 9159943571 Primary Cash-Out Refinance
4 9159943647 Primary Purpose
4 9159943852 Primary Cash-Out Refinance
4 9159943902 Primary Purpose
4 9159944256 Primary Purpose
4 9159944983 Primary Purpose
4 9159991836 Primary Cash-Out Refinance
4 9159992354 Primary Purpose
4 9169100188 Primary Purpose
4 9169100527 Primary Purpose
4 9169100600 Primary Purpose
4 9169100634 Primary Purpose
4 9169101004 Primary Purpose
4 9169101236 Primary Rate/Term Refinance
4 9169101913 Primary Purpose
4 9169102390 Primary Rate/Term Refinance
4 9169102614 Primary Purpose
4 9169103034 Primary Purpose
4 9169103919 Primary Purpose
4 9169103950 Primary Purpose
4 9169103992 Primary Cash-Out Refinance
4 9169104768 Primary Cash-Out Refinance
4 9169104958 Primary Purpose
4 9169105252 Primary Purpose
4 9169107571 Primary Purpose
4 9169108835 Primary Purpose
4 9169109189 Primary Cash-Out Refinance
4 9169175404 Primary Rate/Term Refinance
4 9169176089 Primary Purpose
4 9169176287 Primary Cash-Out Refinance
4 9169176873 Primary Rate/Term Refinance
4 9169178176 Primary Cash-Out Refinance
4 9169178275 Primary Rate/Term Refinance
4 9169178804 Primary Rate/Term Refinance
4 9169179372 Primary Rate/Term Refinance
4 9169535201 Primary Purpose
4 9169535359 Primary Purpose
4 9169536365 Primary Purpose
4 9169537082 Primary Purpose
4 9169537249 Primary Purpose
4 9169537884 Primary Purpose
4 9169537900 Primary Purpose
4 9169538023 Primary Purpose
4 9169538288 Primary Purpose
4 9169538858 Primary Purpose
4 9169539310 Primary Purpose
4 9169539658 Primary Purpose
4 9169539781 Primary Cash-Out Refinance
4 9169540557 Primary Rate/Term Refinance
4 9169541100 Primary Rate/Term Refinance
4 9169541753 Primary Purpose
4 9169541993 Primary Cash-Out Refinance
4 9169542587 Primary Purpose
4 9169542611 Primary Purpose
4 9169542702 Primary Rate/Term Refinance
4 9169542975 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
4 9169543080 24741 CROWN ROYALE LAGUNA NIGUEL CA 92677
4 9169543619 31341 VIA DEL VERDE SN JUN CPSTRN CA 92675
4 9169543684 922 ACAPULCO ST LAGUNA BEACH CA 92651
4 9169544013 8 VAN GOGH WAY COTO DE CAZA CA 92679
4 9169544310 19233 BECKONRIDGE LN HUNTINGTON BEACH CA 92648
4 9169544435 9 BRENTWOOD IRVINE CA 92620
4 9179152120 361 MARCELLA WAY MILLBRAE CA 94030
4 9179152468 3755 PORTER CRK RD SANTA ROSA CA 95404
4 9179152534 12 WOODLAND AVE SAN FRANCISCO CA 94117
4 9179152633 403 MAIN ST UNIT 407N SAN FRANCISCO CA 94117
4 9179152690 1035 ERICA RD MILL VALLEY CA 94941
4 9179152716 690 ULLOA ST SAN FRANCISCO CA 94127
4 9179153292 333 LINDA WAY MILL VALLEY CA 94941
4 9179153540 43 ESTATES CT SAN RAFAEL CA 94901
4 9179153649 1421 MASONIC AVE UNIT 53 SAN FRANCISCO CA 94117
4 9179156402 2060 SUTTER ST UNIT 505 SAN FRANCISCO CA 94115
4 9179156824 437441 DOLORES ST SAN FRANCISCO CA 94110
4 9179156873 2509 LAKE ST SAN FRANCISCO CA 94121
4 9179156998 414 EUREKA ST SAN FRANCISCO CA 94114
4 9179210217 125 ANZAVISTA AVE SAN FRANCISCO CA 94115
4 9179771135 1651 PARROTT DR SAN MATEO CA 94402
4 9179771275 7691 ALPINE RD LA HONDA CA 94020
4 9179771507 168 STANLEY AVE PACIFICA CA 94044
4 9179772281 3655 OSO ST SAN MATEO CA 94403
4 9179772364 3705 COUNTRY CLUB DR REDWOOD CITY CA 94061
4 9179772471 138 TOMLINSON DR FOLSOM CA 95630
4 9179772828 1561 PORTOLA DR MILPITAS CA 95035
4 9179772877 300 WINCHESTER CT FOSTER CITY CA 94404
4 9179772919 648 LOMITA AVE MILLBRAE CA 94030
4 9179773586 327 WARREN RD SAN MATEO CA 94402
4 9179773859 301 STANFORD AVE MENLO PARK CA 94025
4 9179773966 1211 CHANTAL WAY REDWOOD CITY CA 94061
4 9179774246 224 MARY ALICE DR LOS GATOS CA 95032
4 9179774337 621 29TH AVE SAN MATEO CA 94403
4 9179775102 162 SANTIAGO AVE REDWOOD CITY CA 94061
4 9179790960 5243 RUETTE DE MER SAN DIEGO CA 92130
4 9179796538 2424 PARK AVE SANTA CLARA CA 95050
4 9179796579 773 PEPPER DR SAN BRUNO CA 94066
4 9179796645 892 OLIVE AVE FREMONT CA 94539
4 9179796702 1406 LUNDY AVE SAN JOSE CA 95131
4 9179796710 6300 FAIRLANE DR OAKLAND CA 94611
4 9179796785 356 SANCHEZ ST SAN FRANCISCO CA 94114
4 9179797627 647 MORSE ST SAN JOSE CA 95126
4 9179797718 1103 ARAPAHO DR GILROY CA 95020
4 9179798120 75 FOUNTAIN ST SAN FRANCISCO CA 94114
4 9179798187 173 CHETWOOD DR MOUNTAIN VIEW CA 94043
4 9179798351 128 DANBURY LN REDWOOD CITY CA 94061
4 9179798369 28 BINNACLE HILL OAKLAND CA 94618
4 9179798427 1622 VIRGINIA ST BERKELEY CA 94703
4 9179798781 4068 RIO RD CARMEL CA 93923
4 9179798856 226 HOBARR AVE SAN MATEO CA 94402
4 9179799045 980 FERDINAND AVE EL GRANADA CA 94018
4 9179799391 386 BARBARA WAY CARMEL VALLEY CA 93924
4 9179799524 1908 HILLMAN AVE BELMONT CA 94002
4 9179800009 11630 LOS RANCHITOS CT DUBLIN CA 94568
4 9179800215 40 W 3RD AVE UNIT 804 SAN MATEO CA 94402
4 9179800363 516 HERMOSA AVE EL GRANADA CA 94018
4 9179800645 1573 N RODEO GULCH RD SOQUEL CA 95073
4 9179800843 161 BRANCIFORTE DR SANTA CRUZ CA 95060
4 9179800926 110 BELRIDGE DR LOS GATOS CA 95032
4 9179801023 5030 YUCATAN WAY SAN JOSE CA 95118
4 9179801908 2517 PLUMMER AVE SAN JOSE CA 95125
4 9179802039 34391 TUPELO ST FREMONT CA 94555
4 9179802047 683 COLLEEN DR SAN JOSE CA 95123
4 9179802138 1047 W REMINGTON DR SUNNYVALE CA 94087
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
4 9169543080 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9169543619 1-Year MTA 2.87500 12.12500 2.87500 360 339
4 9169543684 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9169544013 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9169544310 1-Year CMT 2.87500 12.62500 2.87500 360 338
4 9169544435 1-Year CMT 2.87500 12.62500 2.87500 360 338
4 9179152120 1-Year CMT 3.17500 12.42500 3.17500 360 337
4 9179152468 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9179152534 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9179152633 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9179152690 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9179152716 1-Year CMT 2.87500 10.75000 2.87500 360 338
4 9179153292 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9179153540 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9179153649 1-Year CMT 2.87500 12.12500 2.87500 360 338
4 9179156402 1-Year MTA 2.87500 10.75000 2.87500 360 339
4 9179156824 1-Year CMT 2.87500 11.87500 2.87500 360 340
4 9179156873 1-Year MTA 2.87500 12.25000 2.87500 360 340
4 9179156998 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9179210217 1-Year MTA 3.42500 11.30000 3.42500 360 340
4 9179771135 1-Year CMT 2.87500 12.00000 2.87500 360 338
4 9179771275 1-Year CMT 2.87500 12.62500 2.87500 360 338
4 9179771507 1-Year CMT 2.87500 12.75000 2.87500 360 337
4 9179772281 1-Year CMT 2.87500 10.75000 2.87500 360 338
4 9179772364 1-Year CMT 2.87500 10.75000 2.87500 360 339
4 9179772471 1-Year CMT 2.87500 12.12500 2.87500 360 338
4 9179772828 1-Year CMT 2.87500 12.37500 2.87500 360 339
4 9179772877 1-Year MTA 2.87500 12.37500 2.87500 360 339
4 9179772919 1-Year CMT 2.87500 12.75000 2.87500 360 338
4 9179773586 1-Year MTA 2.87500 11.87500 2.87500 360 339
4 9179773859 1-Year CMT 2.87500 11.87500 2.87500 360 339
4 9179773966 1-Year MTA 2.87500 12.25000 2.87500 360 340
4 9179774246 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9179774337 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9179775102 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9179790960 1-Year CMT 2.87500 11.87500 2.87500 360 338
4 9179796538 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9179796579 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9179796645 1-Year CMT 2.87500 12.00000 2.87500 360 338
4 9179796702 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9179796710 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9179796785 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9179797627 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9179797718 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9179798120 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9179798187 1-Year CMT 2.87500 12.00000 2.87500 360 339
4 9179798351 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9179798369 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9179798427 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9179798781 1-Year MTA 2.87500 12.00000 2.87500 360 340
4 9179798856 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9179799045 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9179799391 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9179799524 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9179800009 1-Year CMT 2.87500 12.62500 2.87500 360 338
4 9179800215 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9179800363 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9179800645 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9179800843 1-Year CMT 2.87500 12.00000 2.87500 360 339
4 9179800926 1-Year CMT 2.87500 12.62500 2.87500 360 338
4 9179801023 1-Year MTA 2.87500 12.37500 2.87500 360 339
4 9179801908 1-Year MTA 2.87500 12.25000 2.87500 360 340
4 9179802039 1-Year CMT 2.87500 12.12500 2.87500 360 339
4 9179802047 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9179802138 1-Year CMT 2.87500 12.50000 2.87500 360 339
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
4 9169543080 257600.00 253106.18 2/1/1998 1801.18 80.00
4 9169543619 369600.00 361812.33 3/1/1998 2490.07 79.91
4 9169543684 326000.00 319595.39 1/1/1998 2196.33 76.71
4 9169544013 408000.00 400171.86 1/1/1998 2783.28 80.00
4 9169544310 398400.00 391614.34 2/1/1998 2819.86 79.84
4 9169544435 287000.00 282111.86 2/1/1998 2031.37 79.94
4 9179152120 270000.00 265290.98 1/1/1998 1934.32 61.36
4 9179152468 316000.00 310498.19 3/1/1998 2155.68 80.00
4 9179152534 476800.00 467866.28 1/1/1998 3293.14 78.16
4 9179152633 292000.00 286657.44 2/1/1998 1991.96 80.00
4 9179152690 384000.00 376456.12 1/1/1998 2587.08 80.00
4 9179152716 389250.00 381605.75 2/1/1998 2557.10 74.86
4 9179153292 262500.00 257809.98 2/1/1998 1813.03 75.00
4 9179153540 431250.00 423545.17 2/1/1998 2978.54 75.00
4 9179153649 253175.00 248020.97 2/1/1998 1705.69 95.00
4 9179156402 269000.00 264089.08 3/1/1998 1789.67 76.86
4 9179156824 527200.00 517842.63 4/1/1998 3463.33 80.00
4 9179156873 460000.00 452395.67 4/1/1998 3138.02 65.71
4 9179156998 342000.00 335848.35 4/1/1998 2304.12 88.83
4 9179210217 365400.00 352498.71 4/1/1998 2598.86 89.89
4 9179771135 487200.00 477854.41 2/1/1998 3241.36 80.00
4 9179771275 875000.00 860097.14 2/1/1998 6193.20 62.50
4 9179771507 256000.00 251535.17 1/1/1998 1834.02 80.00
4 9179772281 268000.00 262736.95 2/1/1998 1760.57 80.00
4 9179772364 384000.00 371698.45 3/1/1998 2522.61 80.00
4 9179772471 391500.00 383297.88 2/1/1998 2637.61 75.00
4 9179772828 299250.00 294162.10 3/1/1998 2066.85 95.00
4 9179772877 285000.00 280269.16 3/1/1998 1992.77 75.00
4 9179772919 250000.00 245842.99 2/1/1998 1791.04 71.43
4 9179773586 588000.00 577009.54 3/1/1998 3862.75 74.90
4 9179773859 455000.00 446495.51 3/1/1998 2989.03 73.39
4 9179773966 250000.00 245867.13 4/1/1998 1705.45 66.67
4 9179774246 255920.00 251382.74 4/1/1998 1702.65 79.98
4 9179774337 332000.00 326633.36 4/1/1998 2293.05 62.64
4 9179775102 326000.00 320348.74 4/1/1998 2168.89 62.10
4 9179790960 248300.00 243423.73 2/1/1998 1631.16 79.20
4 9179796538 324000.00 318238.70 2/1/1998 2265.46 80.00
4 9179796579 244000.00 239535.58 2/1/1998 1664.52 80.00
4 9179796645 273750.00 268498.85 2/1/1998 1821.27 75.00
4 9179796702 261000.00 253910.72 2/1/1998 1824.95 75.00
4 9179796710 530000.00 519911.51 2/1/1998 3615.54 63.10
4 9179796785 513000.00 503614.05 2/1/1998 3499.57 89.53
4 9179797627 560000.00 550230.79 2/1/1998 3915.61 80.00
4 9179797718 266891.00 257733.90 2/1/1998 1820.67 79.91
4 9179798120 420000.00 412315.47 2/1/1998 2865.15 75.00
4 9179798187 294650.00 289249.75 3/1/1998 1960.32 89.29
4 9179798351 345000.00 338974.25 3/1/1998 2353.51 64.49
4 9179798369 355200.00 347482.98 2/1/1998 2423.10 80.00
4 9179798427 260000.00 255464.33 2/1/1998 1817.96 70.27
4 9179798781 255000.00 249401.67 4/1/1998 1696.53 69.86
4 9179798856 424000.00 417477.33 4/1/1998 3001.05 80.00
4 9179799045 297000.00 291629.05 2/1/1998 2076.67 56.04
4 9179799391 305000.00 299689.68 3/1/1998 2080.64 74.57
4 9179799524 252000.00 246925.84 2/1/1998 1762.03 75.90
4 9179800009 243700.00 239549.21 2/1/1998 1724.90 74.98
4 9179800215 297000.00 280924.60 2/1/1998 2026.07 30.94
4 9179800363 350000.00 343891.99 3/1/1998 2387.62 62.50
4 9179800645 460000.00 451527.26 2/1/1998 3138.02 69.17
4 9179800843 269600.00 264556.80 3/1/1998 1793.66 80.00
4 9179800926 447000.00 439386.81 2/1/1998 3163.84 79.96
4 9179801023 258000.00 253488.74 3/1/1998 1781.95 70.68
4 9179801908 276500.00 271929.19 4/1/1998 1886.22 70.00
4 9179802039 296000.00 290720.30 3/1/1998 1994.21 80.00
4 9179802047 245000.00 240725.94 2/1/1998 1713.08 74.24
4 9179802138 304000.00 298953.80 3/1/1998 2125.62 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
4 9169543080 322000.00 7.12500 1/1/2003 7.50000 Condominium
4 9169543619 462500.00 6.75000 2/1/2003 7.12500 Condominium
4 9169543684 425000.00 6.75000 12/1/2002 7.12500 Single Family Residence
4 9169544013 510000.00 6.87500 12/1/2002 7.25000 Single Family Residence
4 9169544310 499000.00 7.25000 1/1/2003 7.62500 Condominium
4 9169544435 359000.00 7.25000 1/1/2003 7.62500 Condominium
4 9179152120 440000.00 7.37500 12/1/2002 7.75000 Single Family Residence
4 9179152468 395000.00 6.87500 2/1/2003 7.25000 2-Family
4 9179152534 610000.00 7.00000 12/1/2002 7.37500 3-Family
4 9179152633 365000.00 6.87500 1/1/2003 7.25000 Condominium
4 9179152690 480000.00 6.75000 12/1/2002 7.12500 Single Family Residence
4 9179152716 520000.00 6.50000 1/1/2003 6.87500 Single Family Residence
4 9179153292 350000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9179153540 575000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9179153649 266500.00 6.75000 1/1/2003 7.12500 Condominium
4 9179156402 350000.00 6.62500 2/1/2003 7.00000 Condominium
4 9179156824 659000.00 6.50000 3/1/2003 6.87500 3-Family
4 9179156873 700000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9179156998 385000.00 6.75000 3/1/2003 7.12500 Single Family Residence
4 9179210217 406500.00 7.30000 3/1/2003 7.67500 Single Family Residence
4 9179771135 609000.00 6.62500 1/1/2003 7.00000 Single Family Residence
4 9179771275 1400000.00 7.25000 1/1/2003 7.62500 Single Family Residence
4 9179771507 320000.00 7.37500 12/1/2002 7.75000 Single Family Residence
4 9179772281 335000.00 6.50000 1/1/2003 6.87500 Single Family Residence
4 9179772364 480000.00 6.50000 2/1/2003 6.87500 Single Family Residence
4 9179772471 522000.00 6.75000 1/1/2003 7.12500 Single Family Residence
4 9179772828 315000.00 7.00000 2/1/2003 7.37500 Single Family Residence
4 9179772877 380000.00 7.12500 2/1/2003 7.50000 Single Family Residence
4 9179772919 350000.00 7.37500 1/1/2003 7.75000 Single Family Residence
4 9179773586 785000.00 6.50000 2/1/2003 6.87500 Single Family Residence
4 9179773859 620000.00 6.50000 2/1/2003 6.87500 Single Family Residence
4 9179773966 375000.00 6.87500 3/1/2003 7.25000 Condominium
4 9179774246 320000.00 6.62500 3/1/2003 7.00000 Single Family Residence
4 9179774337 530000.00 7.00000 3/1/2003 7.37500 Single Family Residence
4 9179775102 525000.00 6.62500 3/1/2003 7.00000 Single Family Residence
4 9179790960 313500.00 6.50000 1/1/2003 6.87500 Condominium
4 9179796538 405000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9179796579 305000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9179796645 365000.00 6.62500 1/1/2003 7.00000 Single Family Residence
4 9179796702 348000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9179796710 840000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9179796785 573000.00 6.87500 1/1/2003 7.25000 3-Family
4 9179797627 700000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9179797718 334000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9179798120 560000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9179798187 330000.00 6.62500 2/1/2003 7.00000 Condominium
4 9179798351 535000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9179798369 444000.00 6.87500 1/1/2003 7.25000 Condominium
4 9179798427 370000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9179798781 365000.00 6.62500 3/1/2003 7.00000 Single Family Residence
4 9179798856 530000.00 7.25000 3/1/2003 7.62500 Single Family Residence
4 9179799045 530000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9179799391 409000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9179799524 332000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9179800009 325000.00 7.25000 1/1/2003 7.62500 Single Family Residence
4 9179800215 960000.00 6.87500 1/1/2003 7.25000 Condominium
4 9179800363 560000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9179800645 665000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9179800843 337000.00 6.62500 2/1/2003 7.00000 Single Family Residence
4 9179800926 559000.00 7.25000 1/1/2003 7.62500 Condominium
4 9179801023 365000.00 7.00000 2/1/2003 7.37500 Single Family Residence
4 9179801908 395000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9179802039 370000.00 6.75000 2/1/2003 7.12500 Single Family Residence
4 9179802047 330000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9179802138 380000.00 7.12500 2/1/2003 7.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
4 9169543080 Primary Purpose
4 9169543619 Primary Purpose
4 9169543684 Primary Rate/Term Refinance
4 9169544013 Primary Purpose
4 9169544310 Primary Purpose
4 9169544435 Primary Purpose
4 9179152120 Investor Purpose
4 9179152468 Primary Purpose
4 9179152534 Primary Cash-Out Refinance
4 9179152633 Primary Purpose
4 9179152690 Primary Purpose
4 9179152716 Primary Purpose
4 9179153292 Primary Cash-Out Refinance
4 9179153540 Primary Cash-Out Refinance
4 9179153649 Primary Purpose
4 9179156402 Primary Rate/Term Refinance
4 9179156824 Primary Purpose
4 9179156873 Primary Cash-Out Refinance
4 9179156998 Primary Purpose
4 9179210217 Primary Purpose
4 9179771135 Primary Purpose
4 9179771275 Primary Cash-Out Refinance
4 9179771507 Primary Purpose
4 9179772281 Primary Rate/Term Refinance
4 9179772364 Primary Purpose
4 9179772471 Primary Purpose
4 9179772828 Primary Purpose
4 9179772877 Primary Cash-Out Refinance
4 9179772919 Primary Cash-Out Refinance
4 9179773586 Primary Cash-Out Refinance
4 9179773859 Primary Cash-Out Refinance
4 9179773966 Primary Rate/Term Refinance
4 9179774246 Primary Purpose
4 9179774337 Primary Cash-Out Refinance
4 9179775102 Primary Cash-Out Refinance
4 9179790960 Primary Purpose
4 9179796538 Primary Cash-Out Refinance
4 9179796579 Primary Purpose
4 9179796645 Primary Purpose
4 9179796702 Primary Cash-Out Refinance
4 9179796710 Primary Rate/Term Refinance
4 9179796785 Primary Purpose
4 9179797627 Primary Cash-Out Refinance
4 9179797718 Primary Purpose
4 9179798120 Primary Cash-Out Refinance
4 9179798187 Primary Purpose
4 9179798351 Primary Rate/Term Refinance
4 9179798369 Primary Purpose
4 9179798427 Primary Cash-Out Refinance
4 9179798781 Primary Cash-Out Refinance
4 9179798856 Primary Purpose
4 9179799045 Primary Cash-Out Refinance
4 9179799391 Primary Cash-Out Refinance
4 9179799524 Primary Purpose
4 9179800009 Primary Purpose
4 9179800215 Primary Cash-Out Refinance
4 9179800363 Primary Cash-Out Refinance
4 9179800645 Primary Cash-Out Refinance
4 9179800843 Primary Purpose
4 9179800926 Primary Purpose
4 9179801023 Primary Cash-Out Refinance
4 9179801908 Primary Purpose
4 9179802039 Primary Purpose
4 9179802047 Primary Cash-Out Refinance
4 9179802138 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
4 9179802377 7022 CALCATERRA DR SAN JOSE CA 95120
4 9179802492 3717 THOUSAND OAKS DR SAN JOSE CA 95136
4 9179802815 6880 SHERWICK DR OAKLAND CA 94705
4 9179802880 4628 CORRIDA CIR SAN JOSE CA 95129
4 9179803953 637 MINDY WAY SAN JOSE CA 95123
4 9179804704 102 ALAMO AVE SANTA CRUZ CA 95060
4 9179804852 121 OLIVE ST LOS GATOS CA 95030
4 9179804886 2144 GARDEN TERRACE MOUNTAIN VIEW CA 94040
4 9179805263 10379 LANSDALE AVE CUPERTINO CA 95014
4 9179805313 1173 HUNTERSTON PL CUPERTINO CA 95014
4 9179805339 170 MAPACHE DR PORTOLA VALLEY CA 94028
4 9179805669 3579 PARK BLVD PALO ALTO CA 94306
4 9179805818 308 DEANNE LN DALY CITY CA 94015
4 9179805883 1927 FUNSTON AVE SAN FRANCISCO CA 94116
4 9179806048 3328 MELENDY DR SAN CARLOS CA 94070
4 9179806055 3664 MONTEREY BLVD OAKLAND CA 94619
4 9179806063 18792 WITHEY RD MONTE SERENO CA 95030
4 9179806089 176 CUESTA DE LOS GATOS LOS GATOS CA 95032
4 9179806279 15133 ESTHER DR SAN JOSE CA 95124
4 9179806881 30702 CHURCHILL CT UNION CITY CA 94587
4 9179806949 602 CAPUCHINO DR MILLBRAE CA 94030
4 9179807426 3213 S CT PALO ALTO CA 94306
4 9179808051 2627 LINCOLN AVE BELMONT CA 94002
4 9179808234 13741 QUITO RD SARATOGA CA 95070
4 9179810420 1115 COVINGTON RD LOS ALTOS CA 94024
4 9179811279 4905 BEL ESCOU DR SAN JOSE CA 95124
4 9179815429 413 CHESTNUT ST PACIFIC GROVE CA 93950
4 9179815601 37557 SUMMER HOLLY COMMON FREMONT CA 94536
4 9179815692 3277 STANDER DR SAN JOSE CA 95148
4 9179815734 1974 VALPARAISO AVE MENLO PARK CA 94025
4 9179815858 470 LA MESA DR PORTOLA VALLEY CA 94028
4 9179815940 1668 LANGPORR DR SUNNYVALE CA 94087
4 9189919591 17391 LAKEVIEW DR MORGAN HILL CA 95037
4 9190001066 1555 CLUB VIEW DR LOS ANGELES CA 90024
4 9190001413 12373 RIDGE CIR LOS ANGELES CA 90049
4 9190001835 1912 FOX HILLS DR LOS ANGELES CA 90025
4 9190001942 2925 HIDDEN HILLS CIR CORONA CA 91720
4 9190002460 6440 W 5TH ST LOS ANGELES CA 90048
4 9190003245 19201 MAYALL ST LOS ANGELES CA 91324
4 9190003476 325 AVENIDA GRANADA LONG BEACH CA 90814
4 9190003583 2308 WAYNE AVE LOS ANGELES CA 90027
4 9190003997 4416 ARCOLA AVE TOLUCA LAKE CA 91602
4 9190004243 27410 WEATHERSFIELD DR VALENICA AREA CA 91354
4 9190005182 24901 VISTA VERENDA LOS ANGELES CA 91367
4 9190005414 487 VEREDA DEL CIERVO GOLETA CA 93117
4 9190005992 3920 STONE CANYON AVE LOS ANGELES CA 91403
4 9190006198 2018 PARNELL AVE LOS ANGELES CA 90025
4 9190007139 2279 BRONSON HILL DR LOS ANGELES CA 90068
4 9190007162 13821 SAN SEBASTIAN WAY POWAY CA 92064
4 9190007238 2305 S LOS ROBLES AVNEUE SAN MARINO CA 91108
4 9190007246 43 SANTA COMBA IRVINE CA 92606
4 9190007576 19304 SEGAL ST CERRITOS CA 90703
4 9190007949 351 UPPER LAKE RD THOUSAND OAKS CA 91361
4 9190007956 612 25TH ST MANHATTAN BEACH CA 90266
4 9190008087 27484 BRIDGEWATER DR SANTA CLARITA CA 91354
4 9190008228 4427 STROHM AVE LOS ANGELES CA 91602
4 9190008236 18953 BRAMHALL LN ROWLAND HEIGHTS CA 91748
4 9190008350 30448 VIA VICTORIA RNCH PALOS VERDES CA 90275
4 9190008368 4333 BELAIR DR LA CANADA FLNTRDG CA 91011
4 9190008814 1515 HILLSIDE DR GLENDALE CA 91208
4 9190008822 3952 RIDGEMONT DR MALIBU CA 90265
4 9190009358 7466 SHEPARD MESA RD CARPINTERIA CA 93013
4 9190009630 333 E PEDREGOSA ST SANTA BARBARA CA 93101
4 9190009671 10209 PRINCIPE PL CAMARILLO CA 93012
4 9190009713 7750 WOODROW WILSON DR LOS ANGELES CA 90046
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
4 9179802377 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9179802492 1-Year MTA 2.87500 12.37500 2.87500 360 339
4 9179802815 1-Year CMT 2.87500 12.25000 2.87500 360 340
4 9179802880 1-Year CMT 2.87500 12.12500 2.87500 360 339
4 9179803953 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9179804704 1-Year MTA 2.87500 12.12500 2.87500 360 340
4 9179804852 1-Year CMT 2.87500 12.50000 2.87500 360 340
4 9179804886 1-Year MTA 2.87500 12.37500 2.87500 360 339
4 9179805263 1-Year CMT 2.87500 12.37500 2.87500 360 339
4 9179805313 1-Year CMT 2.87500 12.37500 2.87500 360 339
4 9179805339 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9179805669 1-Year MTA 2.87500 12.25000 2.87500 360 340
4 9179805818 1-Year MTA 2.87500 12.37500 2.87500 360 339
4 9179805883 1-Year MTA 2.87500 12.37500 2.87500 360 339
4 9179806048 1-Year MTA 2.87500 12.00000 2.87500 360 339
4 9179806055 1-Year MTA 2.87500 12.00000 2.87500 360 340
4 9179806063 1-Year MTA 2.87500 12.25000 2.87500 360 340
4 9179806089 1-Year MTA 2.87500 11.87500 2.87500 360 339
4 9179806279 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9179806881 1-Year MTA 2.87500 12.50000 2.87500 360 340
4 9179806949 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9179807426 1-Year MTA 2.87500 12.37500 2.87500 360 340
4 9179808051 1-Year MTA 2.87500 12.25000 2.87500 360 340
4 9179808234 1-Year MTA 2.87500 12.50000 2.87500 360 340
4 9179810420 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9179811279 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9179815429 1-Year MTA 2.87500 11.87500 2.87500 360 340
4 9179815601 1-Year MTA 2.87500 12.37500 2.87500 360 340
4 9179815692 1-Year MTA 2.87500 12.62500 2.87500 360 340
4 9179815734 1-Year MTA 2.87500 12.12500 2.87500 360 339
4 9179815858 1-Year MTA 2.87500 12.12500 2.87500 360 340
4 9179815940 1-Year MTA 2.87500 11.87500 2.87500 360 339
4 9189919591 1-Year CMT 2.87500 10.75000 2.87500 360 327
4 9190001066 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9190001413 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9190001835 1-Year CMT 2.87500 12.50000 2.87500 360 336
4 9190001942 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9190002460 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9190003245 1-Year CMT 2.87500 12.75000 2.87500 360 337
4 9190003476 1-Year CMT 2.87500 12.62500 2.87500 360 337
4 9190003583 1-Year CMT 2.87500 12.00000 2.87500 360 338
4 9190003997 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9190004243 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9190005182 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9190005414 1-Year CMT 2.87500 12.62500 2.87500 360 337
4 9190005992 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9190006198 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9190007139 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9190007162 1-Year CMT 2.87500 12.75000 2.87500 360 338
4 9190007238 1-Year CMT 2.87500 12.75000 2.87500 360 338
4 9190007246 1-Year CMT 2.87500 12.75000 2.87500 360 338
4 9190007576 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9190007949 1-Year CMT 2.87500 11.87500 2.87500 360 338
4 9190007956 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9190008087 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9190008228 1-Year CMT 2.87500 12.75000 2.87500 360 339
4 9190008236 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9190008350 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9190008368 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9190008814 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9190008822 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9190009358 1-Year CMT 2.87500 12.12500 2.87500 360 338
4 9190009630 1-Year CMT 2.87500 12.12500 2.87500 360 338
4 9190009671 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9190009713 1-Year CMT 2.87500 12.25000 2.87500 360 339
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
4 9179802377 330000.00 323092.92 2/1/1998 2251.19 71.74
4 9179802492 279900.00 275141.50 3/1/1998 1933.20 78.85
4 9179802815 345000.00 339296.87 4/1/1998 2353.51 63.89
4 9179802880 254000.00 249471.32 3/1/1998 1711.25 79.87
4 9179803953 262500.00 257928.46 3/1/1998 1790.72 75.00
4 9179804704 251000.00 246750.69 4/1/1998 1691.04 73.82
4 9179804852 362000.00 355081.27 4/1/1998 2531.16 65.82
4 9179804886 622500.00 610850.45 3/1/1998 4299.46 75.00
4 9179805263 333000.00 327338.75 3/1/1998 2299.95 75.00
4 9179805313 245000.00 240834.70 3/1/1998 1692.16 63.64
4 9179805339 1100000.00 1080848.23 3/1/1998 7503.94 52.38
4 9179805669 256500.00 251750.57 4/1/1998 1749.79 75.00
4 9179805818 248000.00 238826.23 3/1/1998 1712.88 80.00
4 9179805883 356250.00 350193.26 3/1/1998 2460.54 75.00
4 9179806048 540000.00 530141.76 3/1/1998 3592.64 80.00
4 9179806055 280000.00 275146.15 4/1/1998 1862.85 80.00
4 9179806063 675000.00 663841.53 4/1/1998 4604.70 75.00
4 9179806089 393800.00 386439.41 3/1/1998 2586.99 79.98
4 9179806279 288000.00 283124.48 4/1/1998 1940.31 80.00
4 9179806881 263150.00 259003.10 4/1/1998 1839.99 79.98
4 9179806949 312000.00 108960.55 4/1/1998 764.92 80.00
4 9179807426 350000.00 344350.64 4/1/1998 2417.37 49.44
4 9179808051 453750.00 446249.07 4/1/1998 3095.38 75.00
4 9179808234 336000.00 330705.08 4/1/1998 2349.37 80.00
4 9179810420 265000.00 260513.73 4/1/1998 1785.36 35.33
4 9179811279 337500.00 331779.55 4/1/1998 2388.81 90.00
4 9179815429 260000.00 255385.11 4/1/1998 1708.02 73.24
4 9179815601 286000.00 281356.24 4/1/1998 1975.34 79.89
4 9179815692 262500.00 258461.80 4/1/1998 1857.96 75.00
4 9179815734 750000.00 736628.23 3/1/1998 5052.89 46.88
4 9179815858 350000.00 343988.48 4/1/1998 2358.02 46.98
4 9179815940 400000.00 392523.53 3/1/1998 2627.72 70.80
4 9189919591 273000.00 264592.75 3/1/1997 1839.26 79.13
4 9190001066 340000.00 333331.52 12/1/1997 2348.30 52.31
4 9190001413 549000.00 537675.62 12/1/1997 3791.81 79.91
4 9190001835 632000.00 619895.60 12/1/1997 4419.04 80.00
4 9190001942 302100.00 296164.92 1/1/1998 2035.31 94.70
4 9190002460 264000.00 258813.54 1/1/1998 1778.62 80.00
4 9190003245 421500.00 414148.88 1/1/1998 3019.68 75.00
4 9190003476 246750.00 242205.53 1/1/1998 1746.49 75.00
4 9190003583 355000.00 346771.14 2/1/1998 2361.83 73.96
4 9190003997 498000.00 489312.51 2/1/1998 3482.09 79.05
4 9190004243 283500.00 278187.95 1/1/1998 1958.07 90.00
4 9190005182 420000.00 411520.22 1/1/1998 2865.15 80.00
4 9190005414 360000.00 351766.12 1/1/1998 2548.06 69.90
4 9190005992 350000.00 343596.32 2/1/1998 2387.62 59.32
4 9190006198 281250.00 276041.00 2/1/1998 1918.63 75.00
4 9190007139 250000.00 245533.44 2/1/1998 1726.69 64.94
4 9190007162 675000.00 663776.55 2/1/1998 4835.79 75.00
4 9190007238 508000.00 493503.31 2/1/1998 3639.38 72.57
4 9190007246 264000.00 259610.44 2/1/1998 1891.33 77.65
4 9190007576 300000.00 294640.09 2/1/1998 2072.03 75.00
4 9190007949 565000.00 553711.83 2/1/1998 3711.65 64.57
4 9190007956 595000.00 584113.86 2/1/1998 4058.95 70.00
4 9190008087 253800.00 249372.47 2/1/1998 1774.61 90.00
4 9190008228 328000.00 322584.23 3/1/1998 2349.84 80.00
4 9190008236 332700.00 326612.69 2/1/1998 2269.61 80.00
4 9190008350 450000.00 441766.65 2/1/1998 3069.80 75.00
4 9190008368 350000.00 343596.32 2/1/1998 2387.62 62.50
4 9190008814 264000.00 245884.35 3/1/1998 1800.95 80.00
4 9190008822 1050000.00 1031682.92 2/1/1998 7341.76 70.00
4 9190009358 312000.00 306154.62 2/1/1998 2102.01 65.00
4 9190009630 544000.00 533808.36 2/1/1998 3665.03 80.00
4 9190009671 285000.00 278940.03 2/1/1998 1992.77 65.52
4 9190009713 262500.00 257929.55 3/1/1998 1790.72 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
4 9179802377 460000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9179802492 355000.00 7.00000 2/1/2003 7.37500 Single Family Residence
4 9179802815 540000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9179802880 318000.00 6.75000 2/1/2003 7.12500 Condominium
4 9179803953 350000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9179804704 340000.00 6.75000 3/1/2003 7.12500 Single Family Residence
4 9179804852 550000.00 7.12500 3/1/2003 7.50000 Single Family Residence
4 9179804886 830000.00 7.00000 2/1/2003 7.37500 Single Family Residence
4 9179805263 444000.00 7.00000 2/1/2003 7.37500 Single Family Residence
4 9179805313 385000.00 7.00000 2/1/2003 7.37500 Single Family Residence
4 9179805339 2100000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9179805669 342000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9179805818 310000.00 7.00000 2/1/2003 7.37500 Single Family Residence
4 9179805883 475000.00 7.00000 2/1/2003 7.37500 Single Family Residence
4 9179806048 675000.00 6.62500 2/1/2003 7.00000 Single Family Residence
4 9179806055 350000.00 6.62500 3/1/2003 7.00000 Single Family Residence
4 9179806063 900000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9179806089 492348.00 6.50000 2/1/2003 6.87500 Condominium
4 9179806279 360000.00 6.75000 3/1/2003 7.12500 Single Family Residence
4 9179806881 329000.00 7.12500 3/1/2003 7.50000 Single Family Residence
4 9179806949 390000.00 7.00000 3/1/2003 7.37500 Single Family Residence
4 9179807426 708000.00 7.00000 3/1/2003 7.37500 Single Family Residence
4 9179808051 605000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9179808234 420000.00 7.12500 3/1/2003 7.50000 Single Family Residence
4 9179810420 750000.00 6.75000 3/1/2003 7.12500 Single Family Residence
4 9179811279 375000.00 7.25000 3/1/2003 7.62500 Single Family Residence
4 9179815429 355000.00 6.50000 3/1/2003 6.87500 Single Family Residence
4 9179815601 358000.00 7.00000 3/1/2003 7.37500 Condominium
4 9179815692 350000.00 7.25000 3/1/2003 7.62500 Single Family Residence
4 9179815734 1600000.00 6.75000 2/1/2003 7.12500 Single Family Residence
4 9179815858 745000.00 6.75000 3/1/2003 7.12500 Single Family Residence
4 9179815940 565000.00 6.50000 2/1/2003 6.87500 Single Family Residence
4 9189919591 345000.00 6.75000 2/1/2002 7.12500 Condominium
4 9190001066 650000.00 7.00000 11/1/2002 7.37500 Single Family Residence
4 9190001413 687000.00 7.00000 11/1/2002 7.37500 Condominium
4 9190001835 790000.00 7.12500 11/1/2002 7.50000 Single Family Residence
4 9190001942 319000.00 6.75000 12/1/2002 7.12500 Single Family Residence
4 9190002460 330000.00 6.75000 12/1/2002 7.12500 Single Family Residence
4 9190003245 562000.00 7.37500 12/1/2002 7.75000 Single Family Residence
4 9190003476 329000.00 7.25000 12/1/2002 7.62500 Condominium
4 9190003583 480000.00 6.62500 1/1/2003 7.00000 Single Family Residence
4 9190003997 630000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9190004243 315000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9190005182 525000.00 6.87500 12/1/2002 7.25000 Condominium
4 9190005414 515000.00 7.25000 12/1/2002 7.62500 Single Family Residence
4 9190005992 590000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9190006198 375000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9190007139 385000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9190007162 900000.00 7.37500 1/1/2003 7.75000 Single Family Residence
4 9190007238 700000.00 7.37500 1/1/2003 7.75000 Single Family Residence
4 9190007246 340000.00 7.37500 1/1/2003 7.75000 Single Family Residence
4 9190007576 400000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9190007949 875000.00 6.50000 1/1/2003 6.87500 Single Family Residence
4 9190007956 850000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9190008087 282000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9190008228 410000.00 7.37500 2/1/2003 7.75000 Single Family Residence
4 9190008236 415900.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9190008350 600000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9190008368 560000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9190008814 330000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9190008822 1500000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9190009358 480000.00 6.75000 1/1/2003 7.12500 Single Family Residence
4 9190009630 680000.00 6.75000 1/1/2003 7.12500 Single Family Residence
4 9190009671 435000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9190009713 350000.00 6.87500 2/1/2003 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
4 9179802377 Primary Purpose
4 9179802492 Primary Rate/Term Refinance
4 9179802815 Primary Cash-Out Refinance
4 9179802880 Primary Purpose
4 9179803953 Primary Cash-Out Refinance
4 9179804704 Primary Rate/Term Refinance
4 9179804852 Primary Cash-Out Refinance
4 9179804886 Primary Cash-Out Refinance
4 9179805263 Primary Purpose
4 9179805313 Primary Cash-Out Refinance
4 9179805339 Primary Cash-Out Refinance
4 9179805669 Primary Purpose
4 9179805818 Primary Purpose
4 9179805883 Primary Cash-Out Refinance
4 9179806048 Primary Purpose
4 9179806055 Primary Purpose
4 9179806063 Primary Rate/Term Refinance
4 9179806089 Primary Purpose
4 9179806279 Primary Purpose
4 9179806881 Primary Purpose
4 9179806949 Primary Purpose
4 9179807426 Primary Purpose
4 9179808051 Primary Purpose
4 9179808234 Primary Rate/Term Refinance
4 9179810420 Primary Cash-Out Refinance
4 9179811279 Primary Purpose
4 9179815429 Primary Rate/Term Refinance
4 9179815601 Primary Purpose
4 9179815692 Primary Purpose
4 9179815734 Primary Purpose
4 9179815858 Primary Cash-Out Refinance
4 9179815940 Primary Purpose
4 9189919591 Primary Rate/Term Refinance
4 9190001066 Primary Purpose
4 9190001413 Primary Purpose
4 9190001835 Primary Purpose
4 9190001942 Primary Purpose
4 9190002460 Primary Purpose
4 9190003245 Primary Purpose
4 9190003476 Primary Purpose
4 9190003583 Primary Cash-Out Refinance
4 9190003997 Primary Rate/Term Refinance
4 9190004243 Primary Purpose
4 9190005182 Primary Purpose
4 9190005414 Primary Cash-Out Refinance
4 9190005992 Primary Purpose
4 9190006198 Primary Purpose
4 9190007139 Primary Cash-Out Refinance
4 9190007162 Primary Cash-Out Refinance
4 9190007238 Primary Cash-Out Refinance
4 9190007246 Primary Rate/Term Refinance
4 9190007576 Primary Cash-Out Refinance
4 9190007949 Primary Purpose
4 9190007956 Primary Cash-Out Refinance
4 9190008087 Primary Rate/Term Refinance
4 9190008228 Primary Purpose
4 9190008236 Primary Purpose
4 9190008350 Primary Rate/Term Refinance
4 9190008368 Primary Cash-Out Refinance
4 9190008814 Primary Purpose
4 9190008822 Primary Purpose
4 9190009358 Primary Cash-Out Refinance
4 9190009630 Primary Purpose
4 9190009671 Primary Purpose
4 9190009713 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
4 9190010141 18510 VANTAGE POINTE DR ROWLAND HEIGHTS CA 91748
4 9190010943 1369 CRESTLINE DR SANTA BARBARA CA 93105
4 9190011792 6770 BALCOLM CANYON SOMIS CA 93066
4 9190011917 106 N VISTA ST LOS ANGELES CA 90036
4 9190014051 623 N LAS CASAS AVE LOS ANGELES CA 90272
4 9190015124 105 LAUREL GROVE AVE KENTFIELD CA 94904
4 9190015389 115117 DARDANELLI LN LOS GATOS CA 95030
4 9190015413 108 LACKLAND CT ALAMO CA 94526
4 9190015538 2011 3RD ST UNIT 12 SAN FRANCISCO CA 94107
4 9190015769 866868 27TH AVE SAN FRANCISCO CA 94121
4 9190015926 544 BRET HARTE RD SAN RAFAEL CA 94901
4 9190015959 164 GLEN DR SAUSALITO CA 94965
4 9190016155 55 AVON AVE MILL VALLEY CA 94941
4 9190016387 200 BENNINGTON ST SAN FRANCISCO CA 94110
4 9190016536 2 WOODRANCH CIR DANVILLE CA 94506
4 9190016627 28 MARINERO CIR UNIT 16 TIBURON CA 94920
4 9190016882 332 PINEHILL RD MILL VALLEY CA 94941
4 9190016957 2528 LINCOLN AVE BELMONT CA 94002
4 9190017245 1368 HANOVER LN VENTURA CA 93001
4 9190017260 1796 EQUESTRIAN DR PLEASANTON CA 94588
4 9190018219 663 HANLEY AVE LOS ANGELES CA 90049
4 9190019134 75 LYNDHURST DR SAN FRANCISCO CA 94132
4 9190019191 2074 HUCKLEBERRY RD SAN RAFAEL CA 94903
4 9190019498 75 H LN NOVATO CA 94945
4 9190019928 1621 FOXWORTHY AVE SAN JOSE CA 95118
4 9190020165 525 27TH ST UNIT 1 SAN FRANCISCO CA 94121
4 9190020868 1902 SOMERSWORTH DR SAN JOSE CA 95124
4 9190020967 2991 ASCOT DR SAN RAMON CA 94583
4 9190024340 403 MAIN ST UNIT 418N SAN FRANCISCO CA 94105
4 9190025719 9 CROSS BRIDGE PL DANVILLE CA 94526
4 9190026113 6165 AUGUSTA WAY LIVERMORE CA 94550
4 9190026121 20 VIEW LN WALNUT CREEK CA 94596
4 9190029059 1462 BERLIN WAY LIVERMORE CA 94550
4 9190029117 5150 GOLDEN GATE AVE OAKLAND CA 94618
4 9190029349 2618 VISTA DIABLO CT PLEASANTON CA 94566
4 9190029372 16375 AZTEC RIDGE DR LOS GATOS CA 95030
4 9190029505 518 PIXIE TRL MILL VALLEY CA 94941
4 9190029950 1078 FLEETWOOD DR SAN JOSE CA 95120
4 9190030255 13596 DEER TRL CT SARATOGA CA 95070
4 9190030438 41 MORNING SUN AVE MILL VALLEY CA 94941
4 9190030511 15 MARLIN COVE OAKLAND CA 94618
4 9190030560 6229 VIEWCREST DR OAKLAND CA 94619
4 9190030818 326 FONTAINE DR DANVILLE CA 94506
4 9190031063 192 CYPRESS POINT WAY MORAGA CA 94556
4 9190031337 928 FRESNO AVE BERKELEY CA 94707
4 9190033507 5 EGRET VIEW SAN RAFAEL CA 94901
4 9190034562 301 VISTA DE VALLE MILL VALLEY CA 94941
4 9190034703 2539 PATRICIA AVE LOS ANGELES CA 90064
4 9190034810 152 LOMBARD ST UNIT 408 SAN FRANCISCO CA 94111
4 9190035379 100 HARBOR DR UNIT 3405 SAN DIEGO CA 92101
4 9190035593 2560 MONTGOMERY AVE ENCINITAS CA 92007
4 9190035635 1169 FERNSIDE ST REDWOOD CITY CA 94061
4 9190035775 3651 CAMINO MARGLESA ESCONDIDO CA 92025
4 9190035858 188 SOLANA POINT CIR SOLANA BEACH CA 92075
4 9190036708 1343 SUNSET CLIFFS BLVD SAN DIEGO CA 92106
4 9190036831 1515 EL CAMINO DEL TEATRO SAN DIEGO CA 92037
4 9190037037 12311 CAMINITO ESMERO SAN DIEGO CA 92130
4 9190037052 16415 EL CAMINO REAL RANCHO SANTA FE CA 92067
4 9190037375 1730 AVENIDA DEL MUNDO UN CORONADO CA 92118
4 9190037730 620 ALBION ST SAN DIEGO CA 92106
4 9190038217 1315 CAMINITO LAURA ENCINITAS CA 92024
4 9190038589 35 BRIDGETOWN BEND CORONADO CA 92118
4 9190040304 15295 PENITENCIA CRK RD SAN JOSE CA 95132
4 9190040817 101 KENNEDY CT LOS GATOS CA 95032
4 9190040858 15675 LA TIERRA DR MORGAN HILL CA 95037
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
4 9190010141 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9190010943 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9190011792 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9190011917 1-Year CMT 2.87500 12.25000 2.87500 360 335
4 9190014051 1-Year CMT 2.87500 12.12500 2.87500 360 336
4 9190015124 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9190015389 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9190015413 1-Year CMT 2.87500 10.75000 2.87500 360 337
4 9190015538 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9190015769 1-Year CMT 2.87500 12.12500 2.87500 360 339
4 9190015926 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9190015959 1-Year CMT 2.87500 12.00000 2.87500 360 338
4 9190016155 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9190016387 1-Year CMT 2.87500 12.12500 2.87500 360 339
4 9190016536 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9190016627 1-Year CMT 2.87500 10.75000 2.87500 360 338
4 9190016882 1-Year MTA 2.87500 12.37500 2.87500 360 340
4 9190016957 1-Year CMT 2.87500 10.75000 2.87500 360 337
4 9190017245 1-Year CMT 2.87500 10.75000 2.87500 360 338
4 9190017260 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9190018219 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9190019134 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9190019191 1-Year CMT 2.87500 12.37500 2.87500 360 339
4 9190019498 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9190019928 1-Year MTA 2.87500 12.12500 2.87500 360 339
4 9190020165 1-Year CMT 2.87500 12.75000 2.87500 360 339
4 9190020868 1-Year CMT 2.87500 12.50000 2.87500 360 339
4 9190020967 1-Year CMT 2.87500 10.75000 2.87500 360 339
4 9190024340 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190025719 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190026113 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190026121 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190029059 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190029117 1-Year MTA 2.87500 12.25000 2.87500 360 340
4 9190029349 1-Year MTA 2.87500 12.50000 2.87500 360 340
4 9190029372 1-Year MTA 2.87500 12.50000 2.87500 360 340
4 9190029505 1-Year MTA 2.87500 12.50000 2.87500 360 339
4 9190029950 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190030255 1-Year CMT 2.87500 10.75000 2.87500 360 339
4 9190030438 1-Year CMT 2.87500 10.75000 2.87500 360 339
4 9190030511 1-Year MTA 2.87500 12.25000 2.87500 360 339
4 9190030560 1-Year MTA 2.87500 12.50000 2.87500 360 339
4 9190030818 1-Year MTA 2.87500 12.37500 2.87500 360 340
4 9190031063 1-Year CMT 2.87500 12.00000 2.87500 360 339
4 9190031337 1-Year MTA 2.87500 12.25000 2.87500 360 340
4 9190033507 1-Year CMT 2.87500 12.50000 2.87500 360 339
4 9190034562 1-Year CMT 2.87500 12.12500 2.87500 360 340
4 9190034703 1-Year CMT 2.87500 12.12500 2.87500 360 339
4 9190034810 1-Year CMT 2.87500 10.75000 2.87500 360 339
4 9190035379 1-Year CMT 2.87500 12.00000 2.87500 360 338
4 9190035593 1-Year CMT 2.87500 12.00000 2.87500 360 337
4 9190035635 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9190035775 1-Year CMT 2.87500 12.50000 2.87500 360 337
4 9190035858 1-Year CMT 2.87500 12.00000 2.87500 360 338
4 9190036708 1-Year CMT 3.17500 12.30000 3.17500 360 338
4 9190036831 1-Year CMT 2.87500 10.75000 2.87500 360 338
4 9190037037 1-Year CMT 2.87500 12.37500 2.87500 360 339
4 9190037052 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9190037375 1-Year MTA 2.87500 11.87500 2.87500 360 339
4 9190037730 1-Year MTA 2.87500 10.75000 2.87500 480 460
4 9190038217 1-Year MTA 2.87500 12.50000 2.87500 360 340
4 9190038589 1-Year MTA 2.87500 12.50000 2.87500 360 340
4 9190040304 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9190040817 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9190040858 1-Year CMT 2.87500 10.75000 2.87500 360 339
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
4 9190010141 288750.00 278673.13 11/1/1997 2043.76 75.00
4 9190010943 289500.00 283841.93 11/1/1997 2049.07 75.00
4 9190011792 496000.00 486706.52 1/1/1998 3425.75 80.00
4 9190011917 328000.00 318697.40 11/1/1997 2237.54 80.00
4 9190014051 400000.00 391775.12 12/1/1997 2694.88 68.38
4 9190015124 607500.00 595420.61 1/1/1998 4195.86 75.00
4 9190015389 336000.00 329553.12 1/1/1998 2292.12 80.00
4 9190015413 375000.00 365831.63 1/1/1998 2590.04 72.12
4 9190015538 250500.00 244585.28 2/1/1998 1751.54 75.00
4 9190015769 360000.00 353581.48 3/1/1998 2425.39 80.00
4 9190015926 258750.00 254236.12 2/1/1998 1809.22 75.00
4 9190015959 290000.00 284437.17 2/1/1998 1929.38 53.75
4 9190016155 1000000.00 982589.14 3/1/1998 6821.77 44.44
4 9190016387 284000.00 278936.34 3/1/1998 1913.37 80.00
4 9190016536 280000.00 274876.97 2/1/1998 1910.10 74.87
4 9190016627 252000.00 247165.96 2/1/1998 1676.57 77.18
4 9190016882 290000.00 283865.71 4/1/1998 2002.96 67.44
4 9190016957 260000.00 255036.70 1/1/1998 1795.76 62.65
4 9190017245 264000.00 250214.51 2/1/1998 1756.40 55.58
4 9190017260 576000.00 565708.97 2/1/1998 3978.29 80.00
4 9190018219 530000.00 520302.98 2/1/1998 3615.54 54.36
4 9190019134 330000.00 324197.15 3/1/1998 2251.19 79.90
4 9190019191 264680.00 258726.60 3/1/1998 1828.08 80.00
4 9190019498 407250.00 399798.81 2/1/1998 2778.17 89.11
4 9190019928 277400.00 270559.21 3/1/1998 1868.90 74.98
4 9190020165 501600.00 493665.00 3/1/1998 3593.53 80.00
4 9190020868 333000.00 327472.48 3/1/1998 2328.39 90.00
4 9190020967 326250.00 320151.86 3/1/1998 2143.24 75.00
4 9190024340 275000.00 270232.73 4/1/1998 1829.59 63.66
4 9190025719 367550.00 358640.94 4/1/1998 2445.32 79.99
4 9190026113 252300.00 247770.19 4/1/1998 1657.44 79.99
4 9190026121 341250.00 332493.19 4/1/1998 2356.93 75.00
4 9190029059 241600.00 237311.83 4/1/1998 1587.14 80.00
4 9190029117 303200.00 296411.42 4/1/1998 2068.36 80.00
4 9190029349 375000.00 369090.58 4/1/1998 2622.06 75.00
4 9190029372 640000.00 629914.64 4/1/1998 4474.98 50.00
4 9190029505 337500.00 327084.44 3/1/1998 2359.85 75.00
4 9190029950 317250.00 312167.24 4/1/1998 2218.26 75.00
4 9190030255 1137500.00 1116734.01 3/1/1998 7567.82 65.00
4 9190030438 540000.00 528528.97 3/1/1998 3638.08 78.83
4 9190030511 290000.00 284950.73 3/1/1998 1978.32 76.32
4 9190030560 351000.00 345173.68 3/1/1998 2454.25 78.88
4 9190030818 242000.00 238093.86 4/1/1998 1671.44 72.35
4 9190031063 318750.00 311942.96 3/1/1998 2120.66 75.00
4 9190031337 284000.00 279304.52 4/1/1998 1937.39 73.77
4 9190033507 400000.00 393299.72 3/1/1998 2796.86 77.90
4 9190034562 326250.00 320530.08 4/1/1998 2198.01 75.00
4 9190034703 356000.00 349652.84 3/1/1998 2398.44 80.00
4 9190034810 250000.00 245092.39 3/1/1998 1684.30 74.63
4 9190035379 576750.00 565686.63 2/1/1998 3837.14 75.00
4 9190035593 284000.00 278287.74 1/1/1998 1889.46 77.81
4 9190035635 265000.00 260151.52 2/1/1998 1807.77 73.41
4 9190035775 248000.00 243462.43 1/1/1998 1734.06 80.00
4 9190035858 273500.00 261191.18 2/1/1998 1819.61 56.39
4 9190036708 300000.00 294890.27 2/1/1998 2123.39 49.18
4 9190036831 1800000.00 1767840.93 2/1/1998 12432.16 58.06
4 9190037037 300000.00 294882.20 3/1/1998 2072.03 80.00
4 9190037052 784000.00 770323.18 2/1/1998 5481.85 70.00
4 9190037375 350000.00 343457.95 3/1/1998 2299.26 73.68
4 9190037730 417000.00 413968.64 4/1/1998 2705.72 72.52
4 9190038217 596250.00 586833.31 4/1/1998 4169.07 75.00
4 9190038589 341250.00 335872.54 4/1/1998 2386.07 75.00
4 9190040304 350000.00 342265.38 1/1/1998 2358.02 63.64
4 9190040817 1120000.00 1099989.82 2/1/1998 7735.57 70.89
4 9190040858 334500.00 328485.26 3/1/1998 2253.59 76.02
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
4 9190010141 385000.00 7.25000 10/1/2002 7.62500 Condominium
4 9190010943 386000.00 7.25000 10/1/2002 7.62500 Single Family Residence
4 9190011792 620000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9190011917 410000.00 6.87500 10/1/2002 7.25000 Single Family Residence
4 9190014051 585000.00 6.75000 11/1/2002 7.12500 Single Family Residence
4 9190015124 810000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9190015389 420000.00 6.87500 12/1/2002 7.25000 2-Family
4 9190015413 520000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9190015538 334000.00 7.12500 1/1/2003 7.50000 Condominium
4 9190015769 450000.00 6.75000 2/1/2003 7.12500 2-Family
4 9190015926 345000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9190015959 539500.00 6.62500 1/1/2003 7.00000 Single Family Residence
4 9190016155 2250000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9190016387 355000.00 6.75000 2/1/2003 7.12500 Single Family Residence
4 9190016536 374000.00 6.87500 1/1/2003 7.25000 Condominium
4 9190016627 326500.00 6.62500 1/1/2003 7.00000 Condominium
4 9190016882 430000.00 7.00000 3/1/2003 7.37500 Single Family Residence
4 9190016957 415000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9190017245 475000.00 6.62500 1/1/2003 7.00000 Single Family Residence
4 9190017260 720000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9190018219 975000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9190019134 413000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9190019191 330850.00 7.00000 2/1/2003 7.37500 Single Family Residence
4 9190019498 457000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9190019928 369950.00 6.75000 2/1/2003 7.12500 Single Family Residence
4 9190020165 627000.00 7.37500 2/1/2003 7.75000 Condominium
4 9190020868 370000.00 7.12500 2/1/2003 7.50000 Single Family Residence
4 9190020967 435000.00 6.50000 2/1/2003 6.87500 Single Family Residence
4 9190024340 432000.00 6.62500 3/1/2003 7.00000 Condominium
4 9190025719 459500.00 6.62500 3/1/2003 7.00000 Single Family Residence
4 9190026113 315428.00 6.50000 3/1/2003 6.87500 Single Family Residence
4 9190026121 455000.00 7.00000 3/1/2003 7.37500 Single Family Residence
4 9190029059 302000.00 6.50000 3/1/2003 6.87500 Single Family Residence
4 9190029117 379000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9190029349 500000.00 7.12500 3/1/2003 7.50000 Single Family Residence
4 9190029372 1280000.00 7.12500 3/1/2003 7.50000 Single Family Residence
4 9190029505 450000.00 7.12500 2/1/2003 7.50000 Single Family Residence
4 9190029950 423000.00 7.12500 3/1/2003 7.50000 Single Family Residence
4 9190030255 1750000.00 6.62500 2/1/2003 7.00000 Single Family Residence
4 9190030438 685000.00 6.75000 2/1/2003 7.12500 Single Family Residence
4 9190030511 380000.00 6.87500 2/1/2003 7.25000 Condominium
4 9190030560 445000.00 7.12500 2/1/2003 7.50000 Condominium
4 9190030818 334500.00 7.00000 3/1/2003 7.37500 Condominium
4 9190031063 425000.00 6.62500 2/1/2003 7.00000 Single Family Residence
4 9190031337 385000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9190033507 513500.00 7.12500 2/1/2003 7.50000 Condominium
4 9190034562 435000.00 6.75000 3/1/2003 7.12500 Single Family Residence
4 9190034703 445000.00 6.75000 2/1/2003 7.12500 Single Family Residence
4 9190034810 335000.00 6.75000 2/1/2003 7.12500 Condominium
4 9190035379 769000.00 6.62500 1/1/2003 7.00000 Condominium
4 9190035593 365000.00 6.62500 12/1/2002 7.00000 Condominium
4 9190035635 361000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9190035775 310000.00 7.12500 12/1/2002 7.50000 Condominium
4 9190035858 485000.00 6.62500 1/1/2003 7.00000 Condominium
4 9190036708 610000.00 7.25000 1/1/2003 7.62500 Single Family Residence
4 9190036831 3100000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9190037037 375000.00 7.00000 2/1/2003 7.37500 Condominium
4 9190037052 1120000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9190037375 475000.00 6.50000 2/1/2003 6.87500 Condominium
4 9190037730 575000.00 7.00000 3/1/2003 7.37500 Single Family Residence
4 9190038217 795000.00 7.12500 3/1/2003 7.50000 Single Family Residence
4 9190038589 455000.00 7.12500 3/1/2003 7.50000 Condominium
4 9190040304 550000.00 6.75000 12/1/2002 7.12500 Single Family Residence
4 9190040817 1580000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9190040858 440000.00 6.75000 2/1/2003 7.12500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
4 9190010141 Primary Purpose
4 9190010943 Primary Purpose
4 9190011792 Primary Purpose
4 9190011917 Primary Purpose
4 9190014051 Primary Cash-Out Refinance
4 9190015124 Primary Cash-Out Refinance
4 9190015389 Primary Purpose
4 9190015413 Primary Cash-Out Refinance
4 9190015538 Primary Purpose
4 9190015769 Primary Cash-Out Refinance
4 9190015926 Primary Purpose
4 9190015959 Primary Purpose
4 9190016155 Primary Cash-Out Refinance
4 9190016387 Primary Cash-Out Refinance
4 9190016536 Primary Cash-Out Refinance
4 9190016627 Primary Purpose
4 9190016882 Primary Cash-Out Refinance
4 9190016957 Primary Cash-Out Refinance
4 9190017245 Primary Rate/Term Refinance
4 9190017260 Primary Rate/Term Refinance
4 9190018219 Primary Cash-Out Refinance
4 9190019134 Primary Purpose
4 9190019191 Primary Purpose
4 9190019498 Primary Purpose
4 9190019928 Primary Purpose
4 9190020165 Primary Purpose
4 9190020868 Primary Purpose
4 9190020967 Primary Cash-Out Refinance
4 9190024340 Primary Purpose
4 9190025719 Primary Purpose
4 9190026113 Primary Purpose
4 9190026121 Primary Cash-Out Refinance
4 9190029059 Primary Purpose
4 9190029117 Primary Purpose
4 9190029349 Primary Cash-Out Refinance
4 9190029372 Primary Purpose
4 9190029505 Primary Cash-Out Refinance
4 9190029950 Primary Cash-Out Refinance
4 9190030255 Primary Rate/Term Refinance
4 9190030438 Primary Rate/Term Refinance
4 9190030511 Primary Cash-Out Refinance
4 9190030560 Primary Rate/Term Refinance
4 9190030818 Primary Cash-Out Refinance
4 9190031063 Primary Purpose
4 9190031337 Primary Purpose
4 9190033507 Primary Purpose
4 9190034562 Primary Cash-Out Refinance
4 9190034703 Primary Purpose
4 9190034810 Primary Cash-Out Refinance
4 9190035379 Primary Purpose
4 9190035593 Primary Purpose
4 9190035635 Primary Purpose
4 9190035775 Primary Purpose
4 9190035858 Primary Rate/Term Refinance
4 9190036708 Investor Cash-Out Refinance
4 9190036831 Primary Cash-Out Refinance
4 9190037037 Primary Cash-Out Refinance
4 9190037052 Primary Cash-Out Refinance
4 9190037375 Primary Purpose
4 9190037730 Primary Purpose
4 9190038217 Primary Purpose
4 9190038589 Primary Purpose
4 9190040304 Primary Purpose
4 9190040817 Primary Cash-Out Refinance
4 9190040858 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
4 9190042177 1348 YOSEMITE AVE SAN JOSE CA 95126
4 9190042318 5832 RECIFE WAY SAN JOSE CA 95120
4 9190042417 5009 ZIRCON CT SAN JOSE CA 95136
4 9190061052 7 SHADOW GLEN IRVINE CA 92620
4 9190061136 15314 EARLHAM ST LOS ANGELES CA 90272
4 9190061482 1656 HUNTERS WAY ORANGE CA 92869
4 9190061698 2321 HOLLY LN NEWPORT BEACH CA 92663
4 9190062357 9882 ORCHARD LN VILLA PARK CA 92861
4 9190062647 24 N STONINGTON RD LAGUNA BEACH CA 92677
4 9190063041 1238 HOMEWOOD LN LA CANADA FLNTRDG CA 91011
4 9190063074 1100 VIA MIRABEL PALOS VRD EST CA 90274
4 9190063595 5406 CARMELYNN ST TORRANCE CA 90503
4 9190063629 1127 2ND ST MANHATTAN BEACH CA 90266
4 9190063868 206 CRYSTAL AVE NEWPORT BEACH CA 92662
4 9190063900 25962 NELLIE GAIL RD LAGUNA HILLS CA 92653
4 9190064932 4 MOONMIST DR RNCH PALOS VERDES CA 90275
4 9190065509 112 44TH ST NEWPORT BEACH CA 92663
4 9190065830 2138 CAMINO LAUREL SAN CLEMENTE CA 92673
4 9190066333 522 S GRETNA GREEN WAY LOS ANGELES CA 90049
4 9190115874 2919 REPOSA LN ALTADENA CA 91001
4 9190116054 23345 PARK COLOMBO CALABASAS CA 91302
4 9190116807 22957 CALVERR ST LOS ANGELES CA 91367
4 9190125170 904 N BEVERLY DR BEVERLY HILLS CA 90210
4 9190125220 4756 PALM DR LA CANADA FLNTRDG CA 91011
4 9190125451 1166 N HANDY ST ORANGE CA 92867
4 9190125717 875 MATADERA CIR DANVILLE CA 94526
4 9190125899 25140 JIM BRIDGER RD LOS ANGELES CA 91302
4 9190126277 5609 SARA DR TORRANCE CA 90503
4 9190126939 1039 W MOUNTAIN ST GLENDALE CA 91202
4 9190127390 8582 EMERYWOOD DR BUENA PARK CA 90621
4 9190127630 4125 GREENBRIER LN LOS ANGELES CA 91356
4 9190127937 1132 19TH ST SANTA MONICA CA 90403
4 9190127952 1000 S BAYFRONT NEWPORT BEACH CA 92662
4 9190128612 570 ALLVIEW TERRACE LAGUNA BEACH CA 92651
4 9190128695 266 PENNY LN SANTA BARBARA CA 93108
4 9190128828 25619 TIMPANGOS DR CALABASAS CA 91302
4 9190129255 4011 CORNELL RD AGOURA CA 91301
4 9190129354 1731 HILLSIDE RD SANTA BARBARA CA 93101
4 9190129990 17017 LIVORNO DR LOS ANGELES CA 90272
4 9190130055 616 PALISADES DR LOS ANGELES CA 90272
4 9190130345 2237 W 230TH PL TORRANCE CA 90501
4 9190130923 2115 S SANTA ANITA AVE ARCADIA CA 91006
4 9190132549 230 W LAS PALMAS DR FULLERTON CA 92835
4 9190132945 3168 DONA SOFIA DR LOS ANGELES CA 91604
4 9190133042 8667 METZ PL LOS ANGELES CA 90069
4 9190133208 5211 RUBY ST TORRANCE CA 90503
4 9190133653 540 MEADOW PASS HEIGHTS WALNUT CA 91789
4 9190135591 1231 LAGO VISTA DR BEVERLY HILLS CA 90210
4 9190135781 2648 LOGANRITA AVE ARCADIA CA 91006
4 9190136904 32106 OAKSHORE DR WESTLAKE VILLAGE CA 91361
4 9190137126 12591 SANFORD ST LOS ANGELES CA 90066
4 9199178998 1907 YACHT RESOLUTE NEWPORT BEACH CA 92660
4 9199474983 25725 HIGHPLAINS TERRACE LAGUNA HILLS CA 92653
4 9199541096 1711 BURGUNDY RD ENCINITAS CA 92024
4 9199559544 440 DRY CRK RD MONTEREY CA 93940
4 9199564056 4030 VALERIE DR CAMPBELL CA 95008
4 9199564361 210 HILLVIEW WAY LA SELVA BEACH CA 95076
4 9199564411 150 MARINE PARADE SANTA CRUZ CA 95062
4 9199564973 4875 OLD SAN JOSE RD SOQUEL CA 95073
4 9199580656 SANTA RITA ST 3RD NW OF 3R CARMEL CA 93921
4 9199581662 25556 MEADOWVIEW CIR SALINAS CA 93908
4 9199582785 2337 STEWART WAY CARMEL CA 93923
4 9199582926 150 SAN BENANCIO RD SALINAS CA 93908
4 9199583254 4055 SUNRIDGE RD PEBBLE BEACH CA 93953
4 9199583361 3563 TREVIS WAY CARMEL CA 93923
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
4 9190042177 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190042318 1-Year MTA 2.87500 11.87500 2.87500 360 340
4 9190042417 1-Year CMT 3.37500 12.75000 3.37500 360 338
4 9190061052 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9190061136 1-Year CMT 2.87500 12.12500 2.87500 360 339
4 9190061482 1-Year CMT 2.87500 12.12500 2.87500 360 338
4 9190061698 1-Year CMT 2.87500 12.75000 2.87500 360 340
4 9190062357 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190062647 1-Year MTA 2.87500 12.50000 2.87500 360 340
4 9190063041 1-Year CMT 2.87500 12.50000 2.87500 360 339
4 9190063074 1-Year CMT 2.87500 12.12500 2.87500 360 340
4 9190063595 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9190063629 1-Year CMT 2.87500 12.50000 2.87500 360 339
4 9190063868 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9190063900 1-Year CMT 2.87500 10.75000 2.87500 360 339
4 9190064932 1-Year MTA 2.87500 12.37500 2.87500 360 340
4 9190065509 1-Year MTA 3.37500 11.25000 3.37500 360 340
4 9190065830 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190066333 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190115874 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9190116054 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9190116807 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190125170 1-Year MTA 2.87500 10.75000 2.87500 360 339
4 9190125220 1-Year CMT 2.87500 12.12500 2.87500 360 339
4 9190125451 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9190125717 1-Year MTA 2.87500 12.62500 2.87500 360 339
4 9190125899 1-Year MTA 2.87500 11.87500 2.87500 360 339
4 9190126277 1-Year CMT 2.87500 12.50000 2.87500 360 338
4 9190126939 1-Year CMT 2.87500 12.00000 2.87500 360 339
4 9190127390 1-Year CMT 2.87500 12.12500 2.87500 360 339
4 9190127630 1-Year MTA 2.87500 12.25000 2.87500 360 339
4 9190127937 1-Year MTA 2.87500 12.00000 2.87500 360 339
4 9190127952 1-Year MTA 2.87500 11.87500 2.87500 360 339
4 9190128612 1-Year MTA 2.87500 12.00000 2.87500 360 340
4 9190128695 1-Year MTA 2.87500 12.37500 2.87500 360 340
4 9190128828 1-Year MTA 2.87500 12.37500 2.87500 360 339
4 9190129255 1-Year MTA 2.87500 12.37500 2.87500 360 340
4 9190129354 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190129990 1-Year MTA 2.87500 12.37500 2.87500 360 339
4 9190130055 1-Year MTA 2.87500 12.50000 2.87500 360 339
4 9190130345 1-Year MTA 2.87500 11.87500 2.87500 360 339
4 9190130923 1-Year MTA 2.87500 12.62500 2.87500 360 340
4 9190132549 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190132945 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190133042 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190133208 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190133653 1-Year MTA 2.87500 12.50000 2.87500 360 340
4 9190135591 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190135781 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9190136904 1-Year MTA 3.37500 11.25000 3.37500 360 340
4 9190137126 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9199178998 1-Year CMT 2.87500 10.75000 2.87500 360 334
4 9199474983 1-Year CMT 2.87500 12.37500 2.87500 360 335
4 9199541096 1-Year CMT 2.87500 12.25000 2.87500 360 334
4 9199559544 1-Year MTA 2.87500 12.37500 2.87500 360 340
4 9199564056 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9199564361 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9199564411 1-Year CMT 2.87500 12.12500 2.87500 360 339
4 9199564973 1-Year MTA 2.87500 12.12500 2.87500 360 340
4 9199580656 1-Year CMT 2.87500 12.37500 2.87500 360 328
4 9199581662 1-Year CMT 2.87500 10.75000 2.87500 360 332
4 9199582785 1-Year CMT 2.87500 12.00000 2.87500 360 334
4 9199582926 1-Year CMT 2.87500 10.75000 2.87500 360 334
4 9199583254 1-Year CMT 2.87500 12.50000 2.87500 360 336
4 9199583361 1-Year CMT 2.87500 12.50000 2.87500 360 335
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
4 9190042177 313000.00 307449.79 4/1/1998 2108.74 73.65
4 9190042318 351200.00 344966.36 4/1/1998 2307.14 80.00
4 9190042417 259250.00 252683.60 2/1/1998 1857.30 85.00
4 9190061052 470700.00 462087.93 2/1/1998 3211.01 79.78
4 9190061136 388000.00 380954.28 3/1/1998 2614.03 80.00
4 9190061482 504000.00 487993.72 2/1/1998 3395.55 80.00
4 9190061698 304000.00 299434.87 4/1/1998 2177.90 80.00
4 9190062357 675000.00 663298.75 4/1/1998 4490.80 75.00
4 9190062647 570000.00 560577.37 4/1/1998 3888.41 62.64
4 9190063041 655000.00 643442.39 3/1/1998 4579.86 68.95
4 9190063074 1000000.00 983071.09 4/1/1998 6737.19 55.56
4 9190063595 320000.00 314248.62 3/1/1998 2182.97 80.00
4 9190063629 257600.00 253324.08 3/1/1998 1801.18 80.00
4 9190063868 408750.00 396806.29 3/1/1998 2788.40 75.00
4 9190063900 665000.00 652859.73 3/1/1998 4424.27 70.00
4 9190064932 596250.00 586626.01 4/1/1998 4118.16 75.00
4 9190065509 376000.00 369784.30 4/1/1998 2564.99 80.00
4 9190065830 248000.00 243586.85 4/1/1998 1691.80 80.00
4 9190066333 400000.00 392900.26 4/1/1998 2627.72 56.34
4 9190115874 350000.00 343746.69 2/1/1998 2417.37 73.68
4 9190116054 760000.00 746421.57 2/1/1998 5249.14 80.00
4 9190116807 358000.00 351059.59 4/1/1998 2442.20 78.68
4 9190125170 1920000.00 1734300.51 3/1/1998 12935.40 64.97
4 9190125220 357000.00 350634.94 3/1/1998 2405.18 70.00
4 9190125451 292000.00 285426.14 2/1/1998 2016.78 80.00
4 9190125717 370000.00 364004.08 3/1/1998 2618.84 61.67
4 9190125899 1260000.00 1236449.24 3/1/1998 8277.31 70.00
4 9190126277 319200.00 312895.76 2/1/1998 2231.90 78.24
4 9190126939 485000.00 469493.35 3/1/1998 3226.72 63.82
4 9190127390 310000.00 304472.94 3/1/1998 2088.53 77.50
4 9190127630 494000.00 485335.98 3/1/1998 3369.96 78.41
4 9190127937 244000.00 236619.90 3/1/1998 1623.34 80.00
4 9190127952 1190000.00 1108356.90 3/1/1998 7817.46 70.00
4 9190128612 580000.00 569945.60 4/1/1998 3858.76 61.05
4 9190128695 1450000.00 1426596.21 4/1/1998 10014.79 63.04
4 9190128828 304000.00 298730.67 3/1/1998 2099.66 80.00
4 9190129255 760000.00 747732.99 4/1/1998 5249.14 80.00
4 9190129354 247500.00 243505.01 4/1/1998 1709.43 75.00
4 9190129990 370000.00 362324.34 3/1/1998 2555.50 70.48
4 9190130055 420000.00 411543.14 3/1/1998 2936.71 75.00
4 9190130345 243750.00 239193.92 3/1/1998 1601.27 74.54
4 9190130923 343500.00 338215.63 4/1/1998 2431.28 75.00
4 9190132549 542400.00 533217.80 4/1/1998 3654.25 80.00
4 9190132945 288750.00 283879.25 4/1/1998 2018.99 75.00
4 9190133042 585000.00 574859.05 4/1/1998 3892.02 70.06
4 9190133208 243750.00 239720.42 4/1/1998 1662.81 75.00
4 9190133653 530000.00 521648.12 4/1/1998 3705.84 78.17
4 9190135591 1150000.00 1130467.66 4/1/1998 7747.77 69.70
4 9190135781 256800.00 252554.87 4/1/1998 1751.83 76.66
4 9190136904 522000.00 514161.30 4/1/1998 3739.68 75.00
4 9190137126 285500.00 280550.02 4/1/1998 1899.44 78.22
4 9199178998 528000.00 515887.07 10/1/1997 3512.80 80.00
4 9199474983 583000.00 571051.72 11/1/1997 4026.64 77.73
4 9199541096 243750.00 238413.95 10/1/1997 1662.81 75.00
4 9199559544 520000.00 511606.71 4/1/1998 3591.52 80.00
4 9199564056 245250.00 240762.85 2/1/1998 1673.04 74.32
4 9199564361 300000.00 135976.12 2/1/1998 945.16 75.00
4 9199564411 365355.00 354770.67 3/1/1998 2492.37 79.95
4 9199564973 363280.00 357130.00 4/1/1998 2447.49 74.90
4 9199580656 243750.00 237212.78 4/1/1997 1683.53 75.00
4 9199581662 361333.00 333073.65 8/1/1997 2464.93 80.00
4 9199582785 350000.00 341970.59 10/1/1997 2328.56 26.92
4 9199582926 375000.00 366194.23 10/1/1997 2463.49 75.00
4 9199583254 596200.00 584749.23 12/1/1997 4168.72 74.99
4 9199583361 348000.00 341034.99 11/1/1997 2433.27 78.20
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
4 9190042177 425000.00 6.75000 3/1/2003 7.12500 Single Family Residence
4 9190042318 439000.00 6.50000 3/1/2003 6.87500 Single Family Residence
4 9190042417 305000.00 7.37500 1/1/2003 7.75000 Single Family Residence
4 9190061052 590000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9190061136 485000.00 6.75000 2/1/2003 7.12500 Single Family Residence
4 9190061482 630000.00 6.75000 1/1/2003 7.12500 Single Family Residence
4 9190061698 380000.00 7.37500 3/1/2003 7.75000 Single Family Residence
4 9190062357 900000.00 6.62500 3/1/2003 7.00000 Single Family Residence
4 9190062647 910000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9190063041 950000.00 7.12500 2/1/2003 7.50000 Single Family Residence
4 9190063074 1800000.00 6.75000 3/1/2003 7.12500 Single Family Residence
4 9190063595 400000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9190063629 322000.00 7.12500 2/1/2003 7.50000 Single Family Residence
4 9190063868 545000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9190063900 950000.00 6.62500 2/1/2003 7.00000 Single Family Residence
4 9190064932 795000.00 7.00000 3/1/2003 7.37500 Single Family Residence
4 9190065509 470000.00 6.87500 3/1/2003 7.25000 2-Family
4 9190065830 310000.00 6.87500 3/1/2003 7.25000 Condominium
4 9190066333 710000.00 6.50000 3/1/2003 6.87500 Single Family Residence
4 9190115874 475000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9190116054 950000.00 7.00000 1/1/2003 7.37500 Condominium
4 9190116807 455000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9190125170 2955000.00 6.75000 2/1/2003 7.12500 Single Family Residence
4 9190125220 510000.00 6.75000 2/1/2003 7.12500 Single Family Residence
4 9190125451 365000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9190125717 600000.00 7.25000 2/1/2003 7.62500 Single Family Residence
4 9190125899 1800000.00 6.50000 2/1/2003 6.87500 Single Family Residence
4 9190126277 408000.00 7.12500 1/1/2003 7.50000 Single Family Residence
4 9190126939 760000.00 6.62500 2/1/2003 7.00000 Single Family Residence
4 9190127390 400000.00 6.75000 2/1/2003 7.12500 Single Family Residence
4 9190127630 630000.00 6.87500 2/1/2003 7.25000 Condominium
4 9190127937 305000.00 6.62500 2/1/2003 7.00000 Condominium
4 9190127952 1700000.00 6.50000 2/1/2003 6.87500 Single Family Residence
4 9190128612 950000.00 6.62500 3/1/2003 7.00000 Condominium
4 9190128695 2300000.00 7.00000 3/1/2003 7.37500 Condominium
4 9190128828 380000.00 7.00000 2/1/2003 7.37500 Single Family Residence
4 9190129255 950000.00 7.00000 3/1/2003 7.37500 Single Family Residence
4 9190129354 330000.00 7.00000 3/1/2003 7.37500 Single Family Residence
4 9190129990 525000.00 7.00000 2/1/2003 7.37500 Single Family Residence
4 9190130055 560000.00 7.12500 2/1/2003 7.50000 Condominium
4 9190130345 327000.00 6.50000 2/1/2003 6.87500 Single Family Residence
4 9190130923 458000.00 7.25000 3/1/2003 7.62500 Single Family Residence
4 9190132549 678000.00 6.75000 3/1/2003 7.12500 Single Family Residence
4 9190132945 385000.00 7.12500 3/1/2003 7.50000 Single Family Residence
4 9190133042 835000.00 6.62500 3/1/2003 7.00000 Single Family Residence
4 9190133208 325000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9190133653 678000.00 7.12500 3/1/2003 7.50000 Single Family Residence
4 9190135591 1650000.00 6.75000 3/1/2003 7.12500 Single Family Residence
4 9190135781 335000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9190136904 696000.00 7.37500 3/1/2003 7.75000 Single Family Residence
4 9190137126 365000.00 6.62500 3/1/2003 7.00000 Single Family Residence
4 9199178998 660000.00 6.62500 9/1/2002 7.00000 Single Family Residence
4 9199474983 750000.00 7.00000 10/1/2002 7.37500 Single Family Residence
4 9199541096 325000.00 6.87500 9/1/2002 7.25000 Single Family Residence
4 9199559544 650000.00 7.00000 3/1/2003 7.37500 Single Family Residence
4 9199564056 330000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9199564361 400000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9199564411 457000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9199564973 485000.00 6.75000 3/1/2003 7.12500 Single Family Residence
4 9199580656 325000.00 7.00000 3/1/2002 7.37500 Single Family Residence
4 9199581662 451667.00 6.87500 7/1/2002 7.25000 Condominium
4 9199582785 1300000.00 6.62500 9/1/2002 7.00000 Single Family Residence
4 9199582926 500000.00 6.50000 9/1/2002 6.87500 Single Family Residence
4 9199583254 795000.00 7.12500 11/1/2002 7.50000 Single Family Residence
4 9199583361 445000.00 7.12500 10/1/2002 7.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
4 9190042177 Primary Rate/Term Refinance
4 9190042318 Primary Purpose
4 9190042417 Primary Purpose
4 9190061052 Primary Purpose
4 9190061136 Primary Purpose
4 9190061482 Primary Purpose
4 9190061698 Primary Rate/Term Refinance
4 9190062357 Primary Cash-Out Refinance
4 9190062647 Primary Cash-Out Refinance
4 9190063041 Primary Cash-Out Refinance
4 9190063074 Primary Purpose
4 9190063595 Primary Cash-Out Refinance
4 9190063629 Primary Purpose
4 9190063868 Primary Purpose
4 9190063900 Primary Rate/Term Refinance
4 9190064932 Primary Purpose
4 9190065509 Investor Purpose
4 9190065830 Primary Cash-Out Refinance
4 9190066333 Primary Purpose
4 9190115874 Primary Cash-Out Refinance
4 9190116054 Primary Purpose
4 9190116807 Primary Cash-Out Refinance
4 9190125170 Primary Rate/Term Refinance
4 9190125220 Primary Cash-Out Refinance
4 9190125451 Primary Cash-Out Refinance
4 9190125717 Primary Rate/Term Refinance
4 9190125899 Primary Purpose
4 9190126277 Primary Purpose
4 9190126939 Primary Purpose
4 9190127390 Primary Cash-Out Refinance
4 9190127630 Primary Purpose
4 9190127937 Primary Purpose
4 9190127952 Primary Purpose
4 9190128612 Primary Cash-Out Refinance
4 9190128695 Primary Rate/Term Refinance
4 9190128828 Primary Purpose
4 9190129255 Primary Purpose
4 9190129354 Primary Cash-Out Refinance
4 9190129990 Primary Rate/Term Refinance
4 9190130055 Primary Cash-Out Refinance
4 9190130345 Primary Purpose
4 9190130923 Primary Cash-Out Refinance
4 9190132549 Primary Rate/Term Refinance
4 9190132945 Primary Cash-Out Refinance
4 9190133042 Primary Cash-Out Refinance
4 9190133208 Primary Purpose
4 9190133653 Primary Purpose
4 9190135591 Primary Purpose
4 9190135781 Primary Purpose
4 9190136904 Investor Purpose
4 9190137126 Primary Rate/Term Refinance
4 9199178998 Primary Purpose
4 9199474983 Primary Rate/Term Refinance
4 9199541096 Primary Purpose
4 9199559544 Primary Cash-Out Refinance
4 9199564056 Primary Cash-Out Refinance
4 9199564361 Primary Purpose
4 9199564411 Primary Purpose
4 9199564973 Primary Purpose
4 9199580656 Primary Purpose
4 9199581662 Primary Purpose
4 9199582785 Primary Purpose
4 9199582926 Primary Cash-Out Refinance
4 9199583254 Primary Purpose
4 9199583361 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
4 9199583510 14 EL CAMINITO DEL SUR MONTEREY CA 93940
4 9199584518 S W CORNER OF DOLORE CARMEL CA 93921
4 9199584534 580 VIEJO RD CARMEL CA 93923
4 9199584559 120 FERN CANYON RD CARMEL CA 93923
4 9199597023 610 LORETTA DR LAGUNA BEACH CA 92651
4 9199619587 8326 KENYON AVE LOS ANGELES CA 90045
4 9199622581 10231 AUTUMN LEAF CIR LOS ANGELES CA 90077
4 9199644114 217 6TH ST MANHATTAN BEACH CA 90266
4 9199677478 4946 SMITH CANYON CT SAN DIEGO CA 92130
4 9199696957 355 N KELLOGG AVE SANTA BARBARA CA 93111
4 9199738528 7755 CAPELLA DR GRANITE BAY CA 95746
4 9199740755 9335 SWAN CT GRANITE BAY CA 95746
4 9199757288 200W CARTER AVE SIERRA MADRE CA 91024
4 9199758591 250 RANCHO RD SIERRA MADRE CA 91024
4 9199759730 2847 FRANCES AVE LA CRESCENTA CA 91214
4 9199769002 1918 QUEBEC WAY SAN JOSE CA 95124
4 9199769523 2410 APSIS AVE SAN JOSE CA 95124
4 9199773038 3476 CLAY ST SAN FRANCISCO CA 94118
4 9199775983 2480 STEWART ST RIVERSIDE CA 92503
4 9199782476 16191 SUNSET TRL RIVERSIDE CA 92506
4 9199791485 1316 WINCHESTER AVE GLENDALE CA 91201
4 9199793127 219 23RD ST SANTA MONICA CA 90402
4 9199794158 24701 AMELIA LN SANTA CLARITA CA 91321
4 9199794877 3700 SAPPHIRE DR LOS ANGELES CA 91436
4 9199797276 3926 HARROLD AVE SANTA BARBARA CA 93110
4 9199798589 16521 PARK LN CIR LOS ANGELES CA 90049
4 9199799470 2516 CALIFORNIA AVE SANTA MONICA CA 90403
4 9199799645 101 CALIFORNIA AVE UNIT SANTA MONICA CA 90403
4 9199799652 2284 BRONSON HILL DR LOS ANGELES CA 90068
4 9199799736 24508 MALIBU RD MALIBU CA 90265
4 9199799934 4252 MOONCREST PL LOS ANGELES CA 91436
4 9199812430 460 FILBERT ST SAN FRANCISCO CA 94133
4 9199833014 4420 ALTA VISTA AVE SANTA ROSA CA 95404
4 9199836751 12 GREY EAGLE CT PLEASANTON CA 94566
4 9199837031 25250 GOLD HILLS DR CASTRO VALLEY CA 94552
4 9199837254 6536 HANOVER CT PLEASANTON CA 94566
4 9199837320 9507 ALCOSTA BLVD SAN RAMON CA 94583
4 9199837338 1571 BEACH PARK BLVD FOSTER CITY CA 94404
4 9199837619 1344 VINTNER WAY PLEASANTON CA 94566
4 9199837643 1085 WESTRIDGE AVE DANVILLE CA 94526
4 9199838153 7635 MAYWOOD DR PLEASANTON CA 94588
4 9199838310 832 SPRINGBROOK DR SAN RAMON CA 94583
4 9199838328 4201 ST HELENA HWY CALISTOGA CA 94515
4 9199838526 780 BRIDGE CRK DR SAN RAMON CA 94583
4 9199839094 5835 MARGARIDO DR OAKLAND CA 94618
4 9199839474 24 SEQUOIA LN WALNUT CREEK CA 94595
4 9199840217 720 HENRIETTA AVE SUNNYVALE CA 94086
4 9199840266 209 MC KENDRY DR MENLO PARK CA 94025
4 9199841447 18891 LOREE AVE CUPERTINO CA 95014
4 9199841835 4391 CAMBRIDGE WAY UNION CITY CA 94587
4 9199842122 1365 HERITAGE WAY GILROY CA 95020
4 9199843476 2351 SUSAN DR SANTA CLARA CA 95050
4 9199856049 77440 IROQUOIS DR INDIAN WELLS CA 92210
4 9199869729 250 EL CAMINITO RD CARMEL VALLEY CA 93924
4 9199869836 1074 CROSSWIND CT SAN JOSE CA 95120
4 9199872210 7 KINGSBURY CT ALAMEDA CA 94501
4 9199900664 333 N BONHILL RD LOS ANGELES CA 90049
4 9199911943 196 LARCH RD BOLINAS CA 94924
4 9199912321 1366 HAYES ST SAN FRANCISCO CA 94117
4 9199916231 4743 DUNMAN AVE LOS ANGELES CA 91367
4 9199917718 5702 ALDER RIDGE DR LA CANADA CA 91011
4 9199918971 16634 CALNEVA DR LOS ANGELES CA 91436
4 9199919490 2179 W 20TH ST LOS ANGELES CA 90018
4 9199919763 1725 WELLINGTON RD LOS ANGELES CA 90019
4 9199922411 3729 AMARYLLIS DR SAN DIEGO CA 92106
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
4 9199583510 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9199584518 1-Year CMT 2.87500 12.00000 2.87500 360 338
4 9199584534 1-Year CMT 2.87500 11.87500 2.87500 360 340
4 9199584559 1-Year MTA 2.87500 12.25000 2.87500 360 340
4 9199597023 1-Year CMT 2.87500 12.50000 2.87500 360 336
4 9199619587 1-Year CMT 2.87500 12.25000 2.87500 360 328
4 9199622581 1-Year CMT 2.87500 12.62500 2.87500 360 326
4 9199644114 1-Year CMT 2.87500 12.62500 2.87500 360 329
4 9199677478 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9199696957 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9199738528 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9199740755 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9199757288 1-Year CMT 2.87500 10.75000 2.87500 360 329
4 9199758591 1-Year CMT 2.87500 12.25000 2.87500 360 335
4 9199759730 1-Year CMT 2.87500 12.50000 2.87500 360 336
4 9199769002 1-Year CMT 2.87500 10.75000 2.87500 360 328
4 9199769523 1-Year CMT 2.87500 10.75000 2.87500 360 329
4 9199773038 1-Year CMT 2.87500 12.37500 2.87500 360 329
4 9199775983 1-Year CMT 2.87500 12.62500 2.87500 360 327
4 9199782476 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9199791485 1-Year CMT 2.87500 12.50000 2.87500 360 334
4 9199793127 1-Year CMT 2.87500 12.25000 2.87500 360 335
4 9199794158 1-Year CMT 2.87500 11.87500 2.87500 360 337
4 9199794877 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9199797276 1-Year CMT 2.87500 12.37500 2.87500 360 332
4 9199798589 1-Year CMT 2.87500 12.62500 2.87500 360 333
4 9199799470 1-Year CMT 2.87500 12.37500 2.87500 360 334
4 9199799645 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9199799652 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9199799736 1-Year CMT 2.87500 10.75000 2.87500 360 335
4 9199799934 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9199812430 1-Year CMT 2.87500 12.37500 2.87500 360 332
4 9199833014 1-Year CMT 2.87500 12.62500 2.87500 360 332
4 9199836751 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9199837031 1-Year CMT 2.87500 10.75000 2.87500 360 338
4 9199837254 1-Year CMT 2.87500 12.75000 2.87500 360 338
4 9199837320 1-Year CMT 2.87500 10.75000 2.87500 360 338
4 9199837338 1-Year CMT 2.87500 12.37500 2.87500 360 339
4 9199837619 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9199837643 1-Year CMT 2.87500 10.75000 2.87500 360 339
4 9199838153 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9199838310 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9199838328 1-Year MTA 2.87500 12.37500 2.87500 360 340
4 9199838526 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9199839094 1-Year CMT 2.87500 12.50000 2.87500 360 333
4 9199839474 1-Year CMT 2.87500 10.75000 2.87500 360 333
4 9199840217 1-Year CMT 2.87500 10.75000 2.87500 360 329
4 9199840266 1-Year CMT 2.87500 10.75000 2.87500 360 329
4 9199841447 1-Year CMT 2.87500 12.62500 2.87500 360 331
4 9199841835 1-Year CMT 2.87500 12.75000 2.87500 360 333
4 9199842122 1-Year CMT 2.87500 12.75000 2.87500 360 331
4 9199843476 1-Year CMT 2.87500 12.25000 2.87500 360 334
4 9199856049 1-Year CMT 2.87500 12.25000 2.87500 360 337
4 9199869729 1-Year CMT 2.87500 12.12500 2.87500 360 333
4 9199869836 1-Year CMT 2.87500 12.12500 2.87500 180 153
4 9199872210 1-Year CMT 3.37500 12.75000 3.37500 360 337
4 9199900664 1-Year CMT 2.87500 12.62500 2.87500 360 338
4 9199911943 1-Year CMT 2.87500 12.00000 2.87500 360 334
4 9199912321 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9199916231 1-Year CMT 2.87500 12.25000 2.87500 360 335
4 9199917718 1-Year MTA 2.87500 10.75000 2.87500 360 340
4 9199918971 1-Year CMT 2.87500 12.62500 2.87500 360 338
4 9199919490 1-Year CMT 2.87500 10.75000 2.87500 360 336
4 9199919763 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9199922411 1-Year CMT 2.87500 12.12500 2.87500 360 334
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
4 9199583510 300000.00 294106.24 1/1/1998 2021.16 80.00
4 9199584518 506250.00 372759.63 2/1/1998 3368.10 75.00
4 9199584534 695000.00 682664.25 4/1/1998 4565.66 69.64
4 9199584559 350000.00 344214.16 4/1/1998 2387.62 67.96
4 9199597023 464000.00 455021.11 12/1/1997 3244.36 80.00
4 9199619587 263500.00 256267.15 4/1/1997 1797.54 74.86
4 9199622581 351000.00 341209.02 2/1/1997 2484.36 78.00
4 9199644114 512800.00 500127.10 5/1/1997 3629.57 74.97
4 9199677478 525000.00 514915.13 1/1/1998 3581.43 77.21
4 9199696957 268000.00 262728.91 1/1/1998 1805.57 80.00
4 9199738528 346500.00 329192.31 1/1/1998 2363.75 90.00
4 9199740755 312000.00 306013.53 1/1/1998 2128.40 79.59
4 9199757288 440000.00 428586.58 5/1/1997 3038.98 80.00
4 9199758591 300000.00 293700.78 11/1/1997 2046.53 75.00
4 9199759730 270500.00 265319.19 12/1/1997 1891.38 82.98
4 9199769002 266000.00 258866.24 4/1/1997 1837.20 79.17
4 9199769523 250000.00 243372.66 5/1/1997 1705.45 61.43
4 9199773038 479000.00 260550.59 5/1/1997 3308.34 60.25
4 9199775983 325000.00 313207.37 3/1/1997 2300.33 61.90
4 9199782476 280000.00 274376.70 12/1/1997 1910.10 77.78
4 9199791485 247000.00 241842.27 10/1/1997 1727.06 71.18
4 9199793127 716000.00 700975.24 11/1/1997 4884.39 80.00
4 9199794158 388000.00 380008.99 1/1/1998 2548.89 80.00
4 9199794877 364000.00 357179.76 1/1/1998 2514.06 75.05
4 9199797276 323200.00 316223.37 8/1/1997 2315.45 80.00
4 9199798589 430000.00 420864.48 9/1/1997 3043.52 69.35
4 9199799470 310000.00 303311.28 10/1/1997 2141.10 64.58
4 9199799645 274000.00 268644.91 11/1/1997 1939.36 64.62
4 9199799652 382000.00 374182.17 12/1/1997 2605.92 79.58
4 9199799736 306000.00 254630.53 11/1/1997 2035.83 23.54
4 9199799934 696500.00 683449.65 1/1/1998 4810.56 70.00
4 9199812430 495000.00 481139.93 8/1/1997 3418.85 74.44
4 9199833014 435000.00 425384.69 8/1/1997 3078.91 77.68
4 9199836751 550000.00 539694.60 1/1/1998 3798.72 74.32
4 9199837031 241000.00 233935.49 2/1/1998 1603.38 77.74
4 9199837254 265000.00 260593.65 2/1/1998 1898.50 73.61
4 9199837320 268000.00 263211.90 2/1/1998 1851.01 80.00
4 9199837338 288800.00 283794.58 3/1/1998 1994.67 94.38
4 9199837619 295000.00 290123.24 4/1/1998 2012.43 88.06
4 9199837643 250000.00 245647.13 3/1/1998 1705.45 58.82
4 9199838153 382000.00 375506.22 4/1/1998 2573.61 79.58
4 9199838310 270000.00 265429.22 4/1/1998 1819.04 72.97
4 9199838328 650000.00 639294.17 4/1/1998 4489.39 43.33
4 9199838526 245000.00 238931.53 4/1/1998 1671.34 77.78
4 9199839094 252000.00 246517.67 9/1/1997 1762.03 42.00
4 9199839474 326000.00 318210.28 9/1/1997 2168.89 69.51
4 9199840217 275000.00 267761.18 5/1/1997 1899.36 76.39
4 9199840266 343200.00 333671.14 5/1/1997 2283.32 80.00
4 9199841447 478400.00 467412.02 7/1/1997 3386.09 80.00
4 9199841835 248218.00 243068.31 9/1/1997 1778.27 70.92
4 9199842122 272000.00 265898.55 7/1/1997 1948.65 80.00
4 9199843476 248520.00 243079.51 10/1/1997 1695.35 79.91
4 9199856049 245000.00 240299.07 1/1/1998 1671.34 79.03
4 9199869729 320000.00 312530.04 9/1/1997 2155.90 51.61
4 9199869836 325000.00 295639.06 9/1/1997 2966.81 54.17
4 9199872210 283185.00 277882.10 1/1/1998 2028.78 89.90
4 9199900664 536250.00 527116.59 2/1/1998 3795.55 75.00
4 9199911943 280000.00 273424.90 10/1/1997 1839.41 75.68
4 9199912321 408000.00 399497.53 12/1/1997 2783.28 80.00
4 9199916231 299250.00 292970.32 11/1/1997 2041.42 95.00
4 9199917718 330000.00 324544.68 4/1/1998 2251.19 60.00
4 9199918971 432000.00 424642.27 2/1/1998 3057.67 72.00
4 9199919490 266400.00 259301.86 12/1/1997 1794.79 80.00
4 9199919763 248000.00 243569.10 2/1/1998 1712.88 80.00
4 9199922411 265000.00 259060.95 10/1/1997 1785.36 64.48
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
4 9199583510 375000.00 6.75000 12/1/2002 7.12500 Single Family Residence
4 9199584518 675000.00 6.62500 1/1/2003 7.00000 Single Family Residence
4 9199584534 998000.00 6.50000 3/1/2003 6.87500 Single Family Residence
4 9199584559 515000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9199597023 580000.00 7.12500 11/1/2002 7.50000 Single Family Residence
4 9199619587 352000.00 6.87500 3/1/2002 7.25000 Single Family Residence
4 9199622581 450000.00 7.25000 1/1/2002 7.62500 Condominium
4 9199644114 684000.00 7.25000 4/1/2002 7.62500 2-Family
4 9199677478 680000.00 6.87500 12/1/2002 7.25000 Condominium
4 9199696957 335000.00 6.75000 12/1/2002 7.12500 Single Family Residence
4 9199738528 385000.00 6.87500 12/1/2002 7.25000 Single Family Residence
4 9199740755 392000.00 6.87500 12/1/2002 7.25000 Condominium
4 9199757288 550000.00 7.00000 4/1/2002 7.37500 Single Family Residence
4 9199758591 400000.00 6.87500 10/1/2002 7.25000 Single Family Residence
4 9199759730 326000.00 7.12500 11/1/2002 7.50000 Single Family Residence
4 9199769002 336000.00 7.00000 3/1/2002 7.37500 Single Family Residence
4 9199769523 407000.00 6.87500 4/1/2002 7.25000 Single Family Residence
4 9199773038 795000.00 7.00000 4/1/2002 7.37500 Condominium
4 9199775983 525000.00 7.25000 2/1/2002 7.62500 Single Family Residence
4 9199782476 360000.00 6.87500 11/1/2002 7.25000 Single Family Residence
4 9199791485 347000.00 7.12500 9/1/2002 7.50000 Single Family Residence
4 9199793127 895000.00 6.87500 10/1/2002 7.25000 Single Family Residence
4 9199794158 485000.00 6.50000 12/1/2002 6.87500 Single Family Residence
4 9199794877 485000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9199797276 404000.00 7.37500 7/1/2002 7.75000 Single Family Residence
4 9199798589 620000.00 7.25000 8/1/2002 7.62500 Single Family Residence
4 9199799470 480000.00 7.00000 9/1/2002 7.37500 Single Family Residence
4 9199799645 424000.00 7.25000 10/1/2002 7.62500 Condominium
4 9199799652 480000.00 6.87500 11/1/2002 7.25000 Single Family Residence
4 9199799736 1300000.00 6.62500 10/1/2002 7.00000 Single Family Residence
4 9199799934 995000.00 7.00000 12/1/2002 7.37500 Single Family Residence
4 9199812430 665000.00 7.00000 7/1/2002 7.37500 3-Family
4 9199833014 560000.00 7.25000 7/1/2002 7.62500 Single Family Residence
4 9199836751 740000.00 7.00000 12/1/2002 7.37500 Condominium
4 9199837031 310000.00 6.62500 1/1/2003 7.00000 Single Family Residence
4 9199837254 360000.00 7.37500 1/1/2003 7.75000 Single Family Residence
4 9199837320 335000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9199837338 306000.00 7.00000 2/1/2003 7.37500 Condominium
4 9199837619 335000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9199837643 425000.00 6.87500 2/1/2003 7.25000 Single Family Residence
4 9199838153 480000.00 6.75000 3/1/2003 7.12500 Single Family Residence
4 9199838310 370000.00 6.75000 3/1/2003 7.12500 Single Family Residence
4 9199838328 1500000.00 7.00000 3/1/2003 7.37500 Single Family Residence
4 9199838526 315000.00 6.87500 3/1/2003 7.25000 Condominium
4 9199839094 600000.00 7.12500 8/1/2002 7.50000 Single Family Residence
4 9199839474 469000.00 6.62500 8/1/2002 7.00000 Single Family Residence
4 9199840217 360000.00 7.00000 4/1/2002 7.37500 Single Family Residence
4 9199840266 429000.00 6.62500 4/1/2002 7.00000 Single Family Residence
4 9199841447 598000.00 7.25000 6/1/2002 7.62500 Single Family Residence
4 9199841835 350000.00 7.37500 8/1/2002 7.75000 Single Family Residence
4 9199842122 340000.00 7.37500 6/1/2002 7.75000 Single Family Residence
4 9199843476 311000.00 6.87500 9/1/2002 7.25000 Single Family Residence
4 9199856049 310000.00 6.87500 12/1/2002 7.25000 Condominium
4 9199869729 620000.00 6.75000 8/1/2002 7.12500 Single Family Residence
4 9199869836 600000.00 6.87500 8/1/2002 7.25000 Single Family Residence
4 9199872210 315000.00 7.37500 12/1/2002 7.75000 Condominium
4 9199900664 715000.00 7.25000 1/1/2003 7.62500 Single Family Residence
4 9199911943 370000.00 6.50000 9/1/2002 6.87500 Single Family Residence
4 9199912321 510000.00 6.87500 11/1/2002 7.25000 Single Family Residence
4 9199916231 315000.00 6.87500 10/1/2002 7.25000 Single Family Residence
4 9199917718 550000.00 6.87500 3/1/2003 7.25000 Single Family Residence
4 9199918971 600000.00 7.25000 1/1/2003 7.62500 Single Family Residence
4 9199919490 333000.00 6.75000 11/1/2002 7.12500 Single Family Residence
4 9199919763 310000.00 7.00000 1/1/2003 7.37500 Single Family Residence
4 9199922411 411000.00 6.75000 9/1/2002 7.12500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
4 9199583510 Primary Purpose
4 9199584518 Primary Purpose
4 9199584534 Primary Cash-Out Refinance
4 9199584559 Primary Purpose
4 9199597023 Primary Purpose
4 9199619587 Primary Purpose
4 9199622581 Primary Purpose
4 9199644114 Primary Purpose
4 9199677478 Primary Cash-Out Refinance
4 9199696957 Primary Purpose
4 9199738528 Primary Purpose
4 9199740755 Primary Purpose
4 9199757288 Primary Purpose
4 9199758591 Primary Cash-Out Refinance
4 9199759730 Primary Rate/Term Refinance
4 9199769002 Primary Purpose
4 9199769523 Primary Purpose
4 9199773038 Primary Purpose
4 9199775983 Primary Purpose
4 9199782476 Primary Cash-Out Refinance
4 9199791485 Primary Purpose
4 9199793127 Primary Purpose
4 9199794158 Primary Purpose
4 9199794877 Primary Purpose
4 9199797276 Primary Purpose
4 9199798589 Primary Cash-Out Refinance
4 9199799470 Primary Cash-Out Refinance
4 9199799645 Primary Purpose
4 9199799652 Primary Rate/Term Refinance
4 9199799736 Primary Cash-Out Refinance
4 9199799934 Primary Purpose
4 9199812430 Primary Purpose
4 9199833014 Primary Rate/Term Refinance
4 9199836751 Primary Cash-Out Refinance
4 9199837031 Primary Rate/Term Refinance
4 9199837254 Primary Cash-Out Refinance
4 9199837320 Primary Rate/Term Refinance
4 9199837338 Primary Purpose
4 9199837619 Primary Purpose
4 9199837643 Primary Cash-Out Refinance
4 9199838153 Primary Rate/Term Refinance
4 9199838310 Primary Rate/Term Refinance
4 9199838328 Primary Cash-Out Refinance
4 9199838526 Primary Rate/Term Refinance
4 9199839094 Primary Cash-Out Refinance
4 9199839474 Primary Purpose
4 9199840217 Primary Rate/Term Refinance
4 9199840266 Primary Purpose
4 9199841447 Primary Purpose
4 9199841835 Primary Purpose
4 9199842122 Primary Purpose
4 9199843476 Primary Purpose
4 9199856049 Primary Purpose
4 9199869729 Primary Purpose
4 9199869836 Primary Cash-Out Refinance
4 9199872210 Second Purpose
4 9199900664 Primary Cash-Out Refinance
4 9199911943 Primary Rate/Term Refinance
4 9199912321 Primary Purpose
4 9199916231 Primary Purpose
4 9199917718 Primary Cash-Out Refinance
4 9199918971 Primary Cash-Out Refinance
4 9199919490 Primary Rate/Term Refinance
4 9199919763 Primary Purpose
4 9199922411 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
4 9199934895 16 BUENA VISTA RD SO SAN FRANCISCO CA 94080
4 9199940363 10469 SIOUX RIVER CIR FOUNTAIN VALLEY CA 92708
4 9199941486 608 12TH ST HUNTINGTON BEACH CA 92648
4 9199942328 519 SIGNAL RD NEWPORT BEACH CA 92663
4 9199943953 1649 KASHLAN RD LA HABRA HEIGHTS CA 90631
4 9199950529 5 JOSEPH DR SO SAN FRANCISCO CA 94080
4 9199950909 777 ORANGE AVE SAN CARLOS CA 94070
4 9199950966 2420 CANYON DR LOS ANGELES CA 90068
4 9199951675 806 CAPE COD DR REDWOOD CITY CA 94065
4 9199953499 40 ARROYO VIEW CIR BELMONT CA 94002
4 9199954380 278 GREENFIELD AVE SAN MATEO CA 94403
4 9199954604 842 WILLOW GLEN WAY SAN JOSE CA 95125
4 9199954919 239 CORONADO AVE SAN CARLOS CA 94070
4 9199954927 1048 WHITWELL RD HILLSBOROUGH CA 94010
4 9199955403 1225 CORONA ST HERMOSA BEACH CA 90254
4 9199956062 2019 HAVEMEYER LN UNIT B REDONDO BEACH CA 90278
4 9199956260 2215 VIA CERRITOS PALOS VRD EST CA 90274
4 9199956393 310 BAYVIEW DR/309 MONTE HERMOSA BEACH CA 90254
4 9199956757 1818 MORGAN LN UNIT B REDONDO BEACH CA 90278
4 9199957011 988 CALLE CANTA GLENDALE CA 91208
4 9199958068 6851 HITCHING POST CIR HUNTINGTON BEACH CA 92648
4 9199960668 1033 VIA PALESTRA PLS VRDS ESTATES CA 90274
4 9199961146 46 ADMIRALTY CROSS CORONADO CA 92118
4 9199961443 55 16TH CT 56 16TH ST HERMOSA BEACH CA 90254
4 9199962151 717 27TH ST MANHATTAN BEACH CA 90266
4 9199962474 7371 W 82ND ST LOS ANGELES CA 90045
4 9199962565 588 20TH ST HERMOSA BEACH CA 90254
4 9199962946 30121 MATISSE DR RNCH PLS VRD CA 90275
4 9199963522 2100 ERNEST AVE REDONDO BEACH CA 90278
4 9199964421 1737 ADDISON RD PALOS VERDES EST CA 90274
4 9199966020 3108 HILLSIDE DR BURLINGAME CA 94010
4 9199966293 16340 FLAMING OAK LN MORGAN HILL CA 95037
4 9199966301 2264 FAIRCREST DR SAN JOSE CA 95124
4 9199966533 6117 ROYAL ACORN PL SAN JOSE CA 95120
4 9199966822 589 SUISSE DR SAN JOSE CA 95123
4 9199967317 3227 HERITAGE ESTATES DR SAN JOSE CA 95148
4 9199967366 1087 BELVEDERE LN SAN JOSE CA 95129
4 9199967812 611 TAMI WAY MOUNTAIN VIEW CA 94041
4 9199968364 123 OLD ORCHARD CT LOS GATOS CA 95032
4 9199968653 6816 RAINBOW DR SAN JOSE CA 95129
4 9199968802 2330 CARLTON AVE SAN JOSE CA 95124
4 9199968844 945 BUCKEYE DR SUNNYVALE CA 94086
4 9199970246 5876 PISTOIA WAY SAN JOSE CA 95138
4 9199992828 5250 BENNETT VALLEY RD SANTA ROSA CA 95404
4 9199993230 9800 COURTNEY DR KENWOOD CA 95452
4 9199993271 17 JANET WAY UNIT 3 TIBURON CA 94920
4 9199993479 2256 NELLIGAN RD GLEN ELLEN CA 95442
5 12213633 10 CRYSTAL POOL IRVINE CA 92612
5 12214854 25461 FALLEN OAK LAGUNA NIGUEL CA 92677
5 12215653 4006 CALLE ISABELLA SAN CLEMENTE CA 92672
5 12217584 757 BOX CANYON TRAIL PALM DESERT CA 92211
5 12217881 28272 DRIZA MISSION VIEJO CA 92692
5 12221222 11101 ZENAIDA WAY BAKERSFIELD CA 93311
5 12235347 5 AQUA VIEW DR LA SELVA BEACH CA 95076
5 12236162 236 OCEAN VIEW AVE SANTA CRUZ CA 95062
5 12236394 1276 SAN ANDREAS RD LA SELVA BEACH CA 95076
5 12236642 1584 CAPITANCILLOS DR SAN JOSE CA 95120
5 12236733 409 TOWNSEND DR APTOS CA 95003
5 12236790 116 DUNECREST AVE MONTEREY CA 93942
5 12236824 321 24TH AVE SANTA CRUZ CA 95060
5 12237319 1230 DELAWARE AVE SANTA CRUZ CA 95060
5 12238978 133 LOS ALTOS CT SANTA CRUZ CA 95060
5 12239323 143 CYPRESS PARK SANTA CRUZ CA 95060
5 12239505 13 YORK RD SCOTTS VALLEY CA 95066
5 12239513 570 MOUNTAIN VIEW RD SANTA CRUZ CA 95065
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
4 9199934895 1-Year CMT 2.87500 10.75000 2.87500 360 336
4 9199940363 1-Year CMT 2.87500 10.75000 2.87500 360 333
4 9199941486 1-Year CMT 2.87500 12.25000 2.87500 360 334
4 9199942328 1-Year CMT 2.87500 12.00000 2.87500 360 337
4 9199943953 1-Year CMT 2.87500 12.75000 2.87500 360 337
4 9199950529 1-Year CMT 2.87500 12.37500 2.87500 360 338
4 9199950909 1-Year CMT 2.87500 12.37500 2.87500 360 334
4 9199950966 1-Year CMT 2.87500 12.00000 2.87500 360 334
4 9199951675 1-Year CMT 2.87500 10.75000 2.87500 360 334
4 9199953499 1-Year CMT 2.87500 10.75000 2.87500 360 336
4 9199954380 1-Year CMT 2.87500 10.75000 2.87500 360 336
4 9199954604 1-Year CMT 2.87500 12.00000 2.87500 360 337
4 9199954919 1-Year CMT 2.87500 10.75000 2.87500 360 337
4 9199954927 1-Year CMT 2.87500 10.75000 2.87500 360 338
4 9199955403 1-Year CMT 2.87500 10.75000 2.87500 360 332
4 9199956062 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9199956260 1-Year CMT 2.87500 12.62500 2.87500 360 338
4 9199956393 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9199956757 1-Year CMT 2.87500 11.87500 2.87500 360 339
4 9199957011 1-Year CMT 2.87500 12.25000 2.87500 360 339
4 9199958068 1-Year MTA 2.87500 12.12500 2.87500 360 340
4 9199960668 1-Year CMT 2.87500 10.75000 2.87500 360 337
4 9199961146 1-Year CMT 2.87500 12.37500 2.87500 360 337
4 9199961443 1-Year CMT 2.87500 11.87500 2.87500 360 339
4 9199962151 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9199962474 1-Year CMT 2.87500 10.75000 2.87500 360 335
4 9199962565 1-Year CMT 2.87500 12.62500 2.87500 360 335
4 9199962946 1-Year CMT 2.87500 12.12500 2.87500 360 335
4 9199963522 1-Year CMT 2.87500 12.37500 2.87500 360 339
4 9199964421 1-Year CMT 2.87500 12.50000 2.87500 360 333
4 9199966020 1-Year CMT 2.87500 12.37500 2.87500 360 334
4 9199966293 1-Year CMT 2.87500 12.25000 2.87500 360 334
4 9199966301 1-Year CMT 2.87500 12.50000 2.87500 360 334
4 9199966533 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9199966822 1-Year CMT 2.87500 12.00000 2.87500 360 338
4 9199967317 1-Year CMT 2.87500 10.75000 2.87500 360 336
4 9199967366 1-Year CMT 2.87500 12.37500 2.87500 360 336
4 9199967812 1-Year CMT 2.87500 10.75000 2.87500 360 337
4 9199968364 1-Year CMT 2.87500 12.12500 2.87500 360 338
4 9199968653 1-Year CMT 2.87500 10.75000 2.87500 360 338
4 9199968802 1-Year CMT 2.87500 12.12500 2.87500 360 337
4 9199968844 1-Year CMT 2.87500 12.25000 2.87500 360 338
4 9199970246 1-Year CMT 2.87500 12.12500 2.87500 360 340
4 9199992828 1-Year CMT 2.87500 12.25000 2.87500 360 336
4 9199993230 1-Year CMT 2.87500 10.75000 2.87500 360 337
4 9199993271 1-Year CMT 2.87500 12.50000 2.87500 360 337
4 9199993479 1-Year CMT 2.87500 12.12500 2.87500 360 336
5 12213633 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12214854 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12215653 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12217584 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12217881 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12221222 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 12235347 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12236162 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 12236394 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12236642 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 12236733 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 12236790 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 12236824 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 12237319 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 12238978 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 12239323 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 12239505 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 12239513 1-Year MTA 2.87500 10.95000 2.87500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
4 9199934895 310000.00 301243.95 12/1/1997 2036.48 63.27
4 9199940363 260000.00 253930.61 9/1/1997 1751.67 80.00
4 9199941486 364000.00 355972.13 10/1/1997 2483.13 80.00
4 9199942328 439000.00 429328.44 1/1/1998 2920.68 73.17
4 9199943953 898000.00 870711.47 1/1/1998 6433.39 69.08
4 9199950529 366750.00 360197.39 2/1/1998 2533.06 75.00
4 9199950909 365000.00 357195.69 10/1/1997 2520.97 79.35
4 9199950966 312000.00 304842.23 10/1/1997 2075.75 80.00
4 9199951675 390000.00 381053.02 10/1/1997 2594.68 70.91
4 9199953499 334400.00 327360.50 12/1/1997 2224.78 80.00
4 9199954380 500000.00 489225.42 12/1/1997 3284.65 73.53
4 9199954604 268000.00 262609.35 1/1/1998 1783.02 80.00
4 9199954919 336000.00 329398.97 1/1/1998 2263.70 56.00
4 9199954927 550000.00 539198.96 2/1/1998 3613.11 56.70
4 9199955403 262500.00 255975.91 8/1/1997 1746.42 75.00
4 9199956062 255550.00 250874.26 2/1/1998 1743.31 78.63
4 9199956260 900000.00 880770.28 2/1/1998 6370.15 72.00
4 9199956393 320000.00 314145.16 2/1/1998 2182.97 58.18
4 9199956757 270000.00 264953.41 3/1/1998 1773.71 74.59
4 9199957011 300000.00 286249.33 3/1/1998 2046.53 60.61
4 9199958068 345000.00 339159.55 4/1/1998 2324.33 53.08
4 9199960668 400000.00 391763.58 1/1/1998 2627.72 67.23
4 9199961146 600000.00 586647.28 1/1/1998 4144.06 70.59
4 9199961443 512000.00 502430.13 3/1/1998 3363.48 80.00
4 9199962151 537420.00 526916.75 11/1/1997 3803.83 79.97
4 9199962474 256000.00 246783.74 11/1/1997 1768.13 80.00
4 9199962565 468000.00 457280.56 11/1/1997 3312.48 70.38
4 9199962946 760000.00 660486.83 11/1/1997 5120.27 80.00
4 9199963522 275500.00 270816.34 3/1/1998 1902.81 95.00
4 9199964421 395000.00 386407.05 9/1/1997 2761.90 66.95
4 9199966020 416000.00 407105.39 10/1/1997 2873.21 78.05
4 9199966293 320000.00 312983.87 10/1/1997 2182.97 80.00
4 9199966301 308250.00 301813.22 10/1/1997 2155.33 75.00
4 9199966533 324000.00 318071.90 2/1/1998 2210.26 80.00
4 9199966822 252800.00 247906.61 2/1/1998 1681.89 80.00
4 9199967317 272000.00 266407.04 12/1/1997 1832.52 80.00
4 9199967366 265000.00 259802.59 12/1/1997 1830.29 59.42
4 9199967812 447200.00 435940.72 1/1/1998 2937.79 80.00
4 9199968364 420000.00 412131.44 2/1/1998 2829.62 80.00
4 9199968653 355500.00 348518.46 2/1/1998 2335.39 90.00
4 9199968802 245000.00 240110.27 1/1/1998 1650.62 77.78
4 9199968844 350000.00 343596.32 2/1/1998 2387.62 71.43
4 9199970246 438000.00 430460.36 4/1/1998 2950.89 79.64
4 9199992828 247200.00 242235.59 12/1/1997 1686.34 80.00
4 9199993230 334000.00 327591.65 1/1/1998 2278.47 44.53
4 9199993271 251000.00 246407.71 1/1/1998 1755.03 89.96
4 9199993479 700000.00 685606.74 12/1/1997 4716.03 77.78
5 12213633 312800.00 307948.62 6/1/1998 2081.07 80.00
5 12214854 290250.00 285748.45 6/1/1998 1931.04 75.00
5 12215653 243000.00 239425.36 8/1/1998 1637.14 54.00
5 12217584 268000.00 264727.89 9/1/1998 1828.23 80.00
5 12217881 246000.00 242996.53 9/1/1998 1678.15 79.35
5 12221222 500000.00 492982.45 8/1/1998 3284.64 80.00
5 12235347 256880.00 252803.52 6/1/1998 1730.65 79.78
5 12236162 320000.00 316451.51 10/1/1998 2210.16 54.24
5 12236394 280250.00 275771.66 9/1/1998 1888.10 95.00
5 12236642 295000.00 291648.57 10/1/1998 2012.42 62.11
5 12236733 294700.00 289138.41 10/1/1998 1960.65 70.00
5 12236790 304000.00 300866.77 10/1/1998 2177.89 80.00
5 12236824 345000.00 341266.12 10/1/1998 2412.29 77.53
5 12237319 332000.00 328544.16 11/1/1998 2293.04 80.00
5 12238978 286500.00 283553.63 1/1/1999 1906.09 75.00
5 12239323 240500.00 238618.58 2/1/1999 1661.07 65.00
5 12239505 247960.00 245601.73 1/1/1999 1628.92 79.99
5 12239513 302000.00 299458.57 2/1/1999 2009.21 62.53
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
4 9199934895 490000.00 6.50000 11/1/2002 6.87500 Condominium
4 9199940363 325000.00 6.75000 8/1/2002 7.12500 Condominium
4 9199941486 455000.00 6.87500 9/1/2002 7.25000 Single Family Residence
4 9199942328 600000.00 6.62500 12/1/2002 7.00000 Single Family Residence
4 9199943953 1300000.00 7.37500 12/1/2002 7.75000 Single Family Residence
4 9199950529 489000.00 7.00000 1/1/2003 7.37500 Condominium
4 9199950909 460000.00 7.00000 9/1/2002 7.37500 Single Family Residence
4 9199950966 390000.00 6.62500 9/1/2002 7.00000 Single Family Residence
4 9199951675 550000.00 6.62500 9/1/2002 7.00000 Condominium
4 9199953499 418000.00 6.62500 11/1/2002 7.00000 Condominium
4 9199954380 680000.00 6.50000 11/1/2002 6.87500 Single Family Residence
4 9199954604 335000.00 6.62500 12/1/2002 7.00000 Single Family Residence
4 9199954919 600000.00 6.75000 12/1/2002 7.12500 Single Family Residence
4 9199954927 970000.00 6.50000 1/1/2003 6.87500 Single Family Residence
4 9199955403 350000.00 6.62500 7/1/2002 7.00000 Single Family Residence
4 9199956062 325000.00 6.87500 1/1/2003 7.25000 Condominium
4 9199956260 1250000.00 7.25000 1/1/2003 7.62500 Single Family Residence
4 9199956393 550000.00 6.87500 1/1/2003 7.25000 2-Family
4 9199956757 362000.00 6.50000 2/1/2003 6.87500 Condominium
4 9199957011 495000.00 6.87500 2/1/2003 7.25000 Condominium
4 9199958068 650000.00 6.75000 3/1/2003 7.12500 Condominium
4 9199960668 595000.00 6.50000 12/1/2002 6.87500 Single Family Residence
4 9199961146 850000.00 7.00000 12/1/2002 7.37500 Condominium
4 9199961443 640000.00 6.50000 2/1/2003 6.87500 2-Family
4 9199962151 672000.00 7.25000 10/1/2002 7.62500 Single Family Residence
4 9199962474 320000.00 7.00000 10/1/2002 7.37500 Single Family Residence
4 9199962565 665000.00 7.25000 10/1/2002 7.62500 Single Family Residence
4 9199962946 950000.00 6.75000 10/1/2002 7.12500 Single Family Residence
4 9199963522 290000.00 7.00000 2/1/2003 7.37500 Condominium
4 9199964421 590000.00 7.12500 8/1/2002 7.50000 Single Family Residence
4 9199966020 533000.00 7.00000 9/1/2002 7.37500 Single Family Residence
4 9199966293 400000.00 6.87500 9/1/2002 7.25000 Condominium
4 9199966301 411000.00 7.12500 9/1/2002 7.50000 Single Family Residence
4 9199966533 405000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9199966822 316000.00 6.62500 1/1/2003 7.00000 Single Family Residence
4 9199967317 340000.00 6.75000 11/1/2002 7.12500 Single Family Residence
4 9199967366 446000.00 7.00000 11/1/2002 7.37500 Single Family Residence
4 9199967812 559000.00 6.50000 12/1/2002 6.87500 Condominium
4 9199968364 525000.00 6.75000 1/1/2003 7.12500 Single Family Residence
4 9199968653 395000.00 6.50000 1/1/2003 6.87500 Single Family Residence
4 9199968802 315000.00 6.75000 12/1/2002 7.12500 Single Family Residence
4 9199968844 490000.00 6.87500 1/1/2003 7.25000 Single Family Residence
4 9199970246 550000.00 6.75000 3/1/2003 7.12500 Condominium
4 9199992828 309000.00 6.87500 11/1/2002 7.25000 Single Family Residence
4 9199993230 750000.00 6.87500 12/1/2002 7.25000 Single Family Residence
4 9199993271 279000.00 7.12500 12/1/2002 7.50000 Condominium
4 9199993479 900000.00 6.75000 11/1/2002 7.12500 Single Family Residence
5 12213633 391000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12214854 387000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12215653 450000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 12217584 335000.00 6.87500 8/1/2003 7.25000 Condominium
5 12217881 310000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 12221222 625000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 12235347 322000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12236162 590000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 12236394 295000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 12236642 475000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 12236733 421000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 12236790 380000.00 7.37500 9/1/2003 7.75000 Single Family Residence
5 12236824 445000.00 7.12500 9/1/2003 7.50000 Single Family Residence
5 12237319 415000.00 7.00000 10/1/2003 7.37500 Single Family Residence
5 12238978 382000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 12239323 370000.00 7.00000 1/1/2004 7.37500 Single Family Residence
5 12239505 310000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 12239513 483000.00 6.62500 1/1/2004 7.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
4 9199934895 Primary Purpose
4 9199940363 Primary Purpose
4 9199941486 Primary Purpose
4 9199942328 Primary Purpose
4 9199943953 Primary Rate/Term Refinance
4 9199950529 Primary Purpose
4 9199950909 Primary Cash-Out Refinance
4 9199950966 Primary Purpose
4 9199951675 Primary Purpose
4 9199953499 Primary Purpose
4 9199954380 Primary Cash-Out Refinance
4 9199954604 Primary Purpose
4 9199954919 Primary Rate/Term Refinance
4 9199954927 Primary Cash-Out Refinance
4 9199955403 Primary Purpose
4 9199956062 Primary Purpose
4 9199956260 Primary Cash-Out Refinance
4 9199956393 Primary Cash-Out Refinance
4 9199956757 Primary Rate/Term Refinance
4 9199957011 Primary Rate/Term Refinance
4 9199958068 Primary Rate/Term Refinance
4 9199960668 Primary Cash-Out Refinance
4 9199961146 Primary Cash-Out Refinance
4 9199961443 Primary Purpose
4 9199962151 Primary Purpose
4 9199962474 Primary Purpose
4 9199962565 Primary Rate/Term Refinance
4 9199962946 Primary Purpose
4 9199963522 Primary Purpose
4 9199964421 Primary Rate/Term Refinance
4 9199966020 Primary Purpose
4 9199966293 Primary Cash-Out Refinance
4 9199966301 Primary Cash-Out Refinance
4 9199966533 Primary Cash-Out Refinance
4 9199966822 Primary Purpose
4 9199967317 Primary Purpose
4 9199967366 Primary Purpose
4 9199967812 Primary Purpose
4 9199968364 Primary Cash-Out Refinance
4 9199968653 Primary Purpose
4 9199968802 Primary Cash-Out Refinance
4 9199968844 Primary Cash-Out Refinance
4 9199970246 Primary Cash-Out Refinance
4 9199992828 Primary Purpose
4 9199993230 Primary Rate/Term Refinance
4 9199993271 Primary Purpose
4 9199993479 Primary Cash-Out Refinance
5 12213633 Primary Purpose
5 12214854 Primary Purpose
5 12215653 Primary Cash-Out Refinance
5 12217584 Primary Purpose
5 12217881 Primary Cash-Out Refinance
5 12221222 Primary Purpose
5 12235347 Primary Purpose
5 12236162 Primary Cash-Out Refinance
5 12236394 Primary Purpose
5 12236642 Primary Cash-Out Refinance
5 12236733 Primary Cash-Out Refinance
5 12236790 Investor Purpose
5 12236824 Primary Cash-Out Refinance
5 12237319 Primary Cash-Out Refinance
5 12238978 Primary Purpose
5 12239323 Investor Rate/Term Refinance
5 12239505 Primary Purpose
5 12239513 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 12239653 257 CYPRESS PARK SANTA CRUZ CA 95060
5 12246476 1511 RANCHO HILLS DR CHINO HILLS CA 91709
5 12246567 27585 GOLD DUST LN LAGUNA HILLS CA 92653
5 12246666 23108 RIDGELINE RD DIAMOND BAR CA 91765
5 12246724 2558 PALOMINO DR COVINA CA 91724
5 12247201 3615 NELSON PL FULLERTON CA 92835
5 12251054 54248 MONO ST BASS LAKE CA 93604
5 12255303 79 HILLSDALE DR NEWPORT BEACH CA 92660
5 12255634 3008 CORDOVA CT WEST COVINA CA 91791
5 12255907 16553 HARBOUR LN HUNTINGTON BEACH CA 92649
5 12256152 2457 JUANITA WAY LAGUNA BEACH CA 92651
5 12256780 3420 HIGHLAND DR CARLSBAD CA 92008
5 12256798 15 HEATHERWOOD COTO DE CAZA CA 92679
5 12256822 42 HILL RISE DOVE CANYON CA 92679
5 12257341 2231 SUNNYSIDE RIDGE RD RANCHO PALOS VERDES CA 90275
5 12257556 7218 MULHOLLAND DR LOS ANGELES CA 90068
5 12257614 711 N PALM DR BEVERLY HILLS CA 90210
5 12257820 TBD CA CA 92614
5 12257911 25102 ALICIA DR DANA POINT CA 92629
5 12258091 22 SUNSET COVE NEWPORT COAST CA 92657
5 12258109 628 18TH ST SANTA MONICA CA 90402
5 12258125 6745 PASEO DELICIAS RANCHO SANTA FE CA 92067
5 12258182 127 AVENUE E UNIT 2 REDONDO BEACH CA 90277
5 12258455 3540 DAFFODIL CIR SEAL BEACH CA 90740
5 12258521 39 SYCAMORE CRK IRVINE CA 92715
5 12258539 125 ROSECRANS PL MANHATTAN BEACH CA 90266
5 12258695 12227 GORHAM AVE LOS ANGELES CA 90049
5 12258851 125 EYELET LN REDWOOD CITY CA 94065
5 12259032 27310 OLINDA CIR MISSION VIEJO CA 92691
5 12259172 3026 CORTE PORTAL NEWPORT BEACH CA 92660
5 12259180 1600 VIA FERNANDEZ PALOS VERDES ESTATES CA 90274
5 12259222 15 CHERBOURG NEWPORT BEACH CA 92660
5 12259230 3815 VIA MANZANA SAN CLEMENTE CA 92673
5 12259321 8429 E HILLSDALE DR ORANGE CA 92782
5 12259545 612 PORTER LN HERMOSA BEACH CA 90254
5 12259727 221 N LUCIA AVE UNIT 2 REDONDO BEACH CA 90278
5 12259909 407 E COLEMAN PL PLACENTIA CA 92870
5 12260071 2361 MARKS DR TUSTIN CA 92872
5 12260733 4369 BROMFIELD AVE SAN DIEGO CA 92122
5 12261038 935 OLDHAM CT ENCINITAS CA 92024
5 12261160 12115 SALIX WAY SAN DIEGO CA 92129
5 12261186 2795 RIDGEGATE ROW LA JOLLA CA 92037
5 12261426 7239 SURFBIRD CIRCLE CARLSBAD CA 92009
5 12261632 841-C BEACHFRONT SOLANA BEACH CA 92075
5 12261699 999 16TH ST UNIT 14 SAN FRANCISCO CA 94117
5 12262697 5320 RENAISSANCE AVE SAN DIEGO CA 92122
5 12262879 6986 ZEBRINA PL CARLSBAD CA 92009
5 12262960 6295 HURD CT SAN DIEGO CA 92122
5 12263034 5495 CALUMET AVE LA JOLLA CA 92037
5 12263380 12849 CAMINITO DEL CANTO DEL MAR CA 92014
5 12264107 1130 SUGARBUSH DR VISTA CA 92084
5 12276705 26559 ASPEN PL MONTEREY CA 93923
5 12276770 GUADAL ST 3RD NW OF 6 CARMEL CA 93921
5 12278966 341 RIDGE WAY CARMEL VALLEY CA 93924
5 12279469 25636 CREEKVIEW CIRCLE SALINAS CA 93908
5 12280434 2941 BURDECK DR OAKLAND CA 94602
5 12282174 475 OREGON AVE PALO ALTO CA 94301
5 12282844 4116 RANDOLPH AVE OAKLAND CA 94602
5 12285557 587 PASEO ROSAL CHULA VISTA CA 91910
5 12285920 10585 QUEEN AVE LA MESA CA 91941
5 12286118 874 FELSPAR ST SAN DIEGO CA 92109
5 12286290 2716 ST LAURENT SAN DIEGO CA 92037
5 12286654 727 BEAR VALLEY PARKWAY ESCONDIDO CA 92025
5 12287033 37 GREEN TURTLE RD CORONADO CA 92118
5 12287157 4862 BROOKBURN DR SAN DIEGO CA 92130
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 12239653 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 12246476 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12246567 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12246666 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12246724 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12247201 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 12251054 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 12255303 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12255634 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12255907 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12256152 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12256780 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12256798 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12256822 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12257341 1-Year MTA 2.87500 10.75000 2.87500 480 462
5 12257556 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12257614 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12257820 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12257911 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12258091 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12258109 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12258125 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12258182 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12258455 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12258521 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12258539 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12258695 1-Year MTA 3.37500 11.25000 3.37500 360 342
5 12258851 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12259032 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12259172 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12259180 1-Year MTA 3.37500 11.25000 3.37500 360 342
5 12259222 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12259230 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12259321 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12259545 1-Year MTA 2.87500 10.75000 2.87500 480 462
5 12259727 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12259909 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12260071 1-Year MTA 3.42500 11.30000 3.42500 360 342
5 12260733 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12261038 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12261160 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12261186 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12261426 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12261632 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12261699 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12262697 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 12262879 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12262960 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12263034 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12263380 1-Year MTA 3.37500 11.45000 3.37500 360 344
5 12264107 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12276705 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12276770 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12278966 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12279469 1-Year MTA 2.87500 10.95000 2.87500 480 466
5 12280434 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12282174 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12282844 1-Year MTA 3.42500 11.50000 3.42500 360 344
5 12285557 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12285920 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12286118 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12286290 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12286654 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12287033 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12287157 1-Year MTA 2.87500 10.75000 2.87500 360 342
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 12239653 240500.00 238618.58 2/1/1999 1661.07 65.00
5 12246476 294400.00 289522.90 6/1/1998 1983.43 80.00
5 12246567 582000.00 574278.33 7/1/1998 4069.43 77.60
5 12246666 350000.00 345203.30 8/1/1998 2328.56 59.32
5 12246724 457000.00 450788.56 7/1/1998 3156.39 74.92
5 12247201 575000.00 568052.10 10/1/1998 3873.88 74.19
5 12251054 445250.00 436157.47 8/1/1998 3075.23 65.00
5 12255303 550000.00 540969.35 5/1/1998 3659.16 74.32
5 12255634 279000.00 274836.53 5/1/1998 1950.81 53.14
5 12255907 288750.00 283895.38 5/1/1998 1896.88 75.00
5 12256152 780000.00 767493.63 5/1/1998 5255.00 65.00
5 12256780 266250.00 262276.78 5/1/1998 1861.66 75.00
5 12256798 362400.00 356307.09 5/1/1998 2380.71 80.00
5 12256822 311250.00 306139.52 5/1/1998 2070.75 75.00
5 12257341 570000.00 566420.61 6/1/1998 3751.00 75.00
5 12257556 537000.00 527971.53 5/1/1998 3527.71 55.08
5 12257614 1452750.00 1431778.12 6/1/1998 10033.78 65.00
5 12257820 265000.00 261650.75 7/1/1998 1898.49 78.40
5 12257911 577500.00 566793.74 6/1/1998 3890.72 73.57
5 12258091 500000.00 491593.29 5/1/1998 3284.64 67.48
5 12258109 485000.00 477762.48 5/1/1998 3391.19 60.63
5 12258125 840000.00 826531.39 5/1/1998 5659.24 60.00
5 12258182 300000.00 295235.44 6/1/1998 1970.79 75.00
5 12258455 300000.00 295564.00 6/1/1998 2046.53 75.00
5 12258521 307500.00 302616.33 6/1/1998 2020.06 75.00
5 12258539 300000.00 295618.62 7/1/1998 1995.91 72.29
5 12258695 400000.00 393443.68 6/1/1998 2865.65 64.00
5 12258851 347890.00 342389.94 6/1/1998 2314.52 49.70
5 12259032 380000.00 373964.95 6/1/1998 2496.33 67.26
5 12259172 378000.00 371996.78 6/1/1998 2483.19 78.75
5 12259180 850000.00 838307.39 6/1/1998 6016.25 45.95
5 12259222 366200.00 360520.45 6/1/1998 2436.34 50.51
5 12259230 371250.00 365205.20 6/1/1998 2469.94 75.00
5 12259321 414000.00 407730.33 6/1/1998 2789.19 90.00
5 12259545 693750.00 688749.11 6/1/1998 4311.18 75.00
5 12259727 284000.00 279149.69 6/1/1998 1937.38 80.00
5 12259909 324750.00 320600.05 9/1/1998 2215.37 84.90
5 12260071 295500.00 291235.16 6/1/1998 2051.02 84.43
5 12260733 260000.00 254198.00 6/1/1998 1708.01 80.00
5 12261038 332950.00 328785.76 9/1/1998 2243.15 94.99
5 12261160 340000.00 334972.55 6/1/1998 2319.40 80.00
5 12261186 352000.00 346795.14 6/1/1998 2401.26 70.40
5 12261426 297270.00 292928.62 7/1/1998 1977.74 68.81
5 12261632 325000.00 320475.27 7/1/1998 2217.07 68.42
5 12261699 280000.00 276162.61 8/1/1998 1862.85 77.99
5 12262697 382320.00 377444.53 8/1/1998 2640.59 76.46
5 12262879 245000.00 237242.49 9/1/1998 1609.48 53.26
5 12262960 300000.00 295789.35 8/1/1998 1970.79 75.00
5 12263034 324500.00 319945.62 8/1/1998 2131.73 44.76
5 12263380 273000.00 269518.69 8/1/1998 1885.54 60.67
5 12264107 480000.00 474139.36 9/1/1998 3274.45 80.00
5 12276705 257000.00 253246.63 7/1/1998 1709.83 71.99
5 12276770 249000.00 245533.50 7/1/1998 1698.61 38.31
5 12278966 277000.00 273535.61 9/1/1998 1866.20 61.56
5 12279469 325000.00 323199.28 10/1/1998 2019.65 65.66
5 12280434 270000.00 265515.01 6/1/1998 1773.71 72.00
5 12282174 600000.00 591596.24 7/1/1998 4093.06 80.00
5 12282844 257000.00 252454.53 8/1/1998 1761.92 89.55
5 12285557 249500.00 245630.42 6/1/1998 1659.93 79.21
5 12285920 280000.00 276101.80 7/1/1998 1910.09 88.89
5 12286118 428300.00 421813.61 6/1/1998 2885.54 72.59
5 12286290 547500.00 538928.22 5/1/1998 3734.92 75.00
5 12286654 324000.00 319561.88 6/1/1998 2321.18 80.00
5 12287033 520000.00 405378.21 6/1/1998 3459.57 80.00
5 12287157 374000.00 368582.12 6/1/1998 2583.13 74.80
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 12239653 370000.00 7.00000 1/1/2004 7.37500 Single Family Residence
5 12246476 368000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12246567 750000.00 7.12500 6/1/2003 7.50000 Single Family Residence
5 12246666 590000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 12246724 610000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 12247201 775000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 12251054 685000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 12255303 740000.00 6.62500 4/1/2003 7.00000 Condominium
5 12255634 525000.00 7.12500 4/1/2003 7.50000 Single Family Residence
5 12255907 385000.00 6.50000 4/1/2003 6.87500 Condominium
5 12256152 1200000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 12256780 355000.00 7.12500 4/1/2003 7.50000 Single Family Residence
5 12256798 453000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 12256822 415000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 12257341 760000.00 7.12500 5/1/2003 7.50000 Single Family Residence
5 12257556 975000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 12257614 2235000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 12257820 338000.00 7.37500 6/1/2003 7.75000 Single Family Residence
5 12257911 785000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12258091 741000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 12258109 800000.00 7.12500 4/1/2003 7.50000 Single Family Residence
5 12258125 1400000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 12258182 400000.00 6.50000 5/1/2003 6.87500 Condominium
5 12258455 400000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12258521 410000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 12258539 415000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 12258695 625000.00 7.37500 5/1/2003 7.75000 Single Family Residence
5 12258851 700000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12259032 565000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 12259172 480000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 12259180 1850000.00 7.25000 5/1/2003 7.62500 Single Family Residence
5 12259222 725000.00 6.62500 5/1/2003 7.00000 Condominium
5 12259230 495000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12259321 460000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12259545 925000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12259727 355000.00 6.87500 5/1/2003 7.25000 Condominium
5 12259909 382500.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 12260071 350000.00 7.05000 5/1/2003 7.42500 Single Family Residence
5 12260733 325000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 12261038 350500.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 12261160 425000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12261186 500000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12261426 432000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 12261632 475000.00 6.87500 6/1/2003 7.25000 Condominium
5 12261699 359000.00 6.62500 7/1/2003 7.00000 Condominium
5 12262697 500000.00 7.00000 7/1/2003 7.37500 Condominium
5 12262879 460000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 12262960 400000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 12263034 725000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 12263380 450000.00 7.00000 7/1/2003 7.37500 Condominium
5 12264107 600000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 12276705 357000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 12276770 650000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 12278966 450000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 12279469 495000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 12280434 375000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 12282174 750000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 12282844 287000.00 6.92500 7/1/2003 7.30000 Single Family Residence
5 12285557 315000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12285920 315000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 12286118 590000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12286290 730000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 12286654 405000.00 7.37500 5/1/2003 7.75000 Single Family Residence
5 12287033 650000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12287157 500000.00 7.00000 5/1/2003 7.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 12239653 Investor Rate/Term Refinance
5 12246476 Primary Purpose
5 12246567 Primary Purpose
5 12246666 Primary Cash-Out Refinance
5 12246724 Primary Rate/Term Refinance
5 12247201 Primary Cash-Out Refinance
5 12251054 Primary Rate/Term Refinance
5 12255303 Primary Cash-Out Refinance
5 12255634 Primary Rate/Term Refinance
5 12255907 Primary Purpose
5 12256152 Primary Cash-Out Refinance
5 12256780 Primary Cash-Out Refinance
5 12256798 Primary Cash-Out Refinance
5 12256822 Primary Cash-Out Refinance
5 12257341 Primary Cash-Out Refinance
5 12257556 Primary Cash-Out Refinance
5 12257614 Primary Purpose
5 12257820 Primary Purpose
5 12257911 Primary Purpose
5 12258091 Primary Purpose
5 12258109 Primary Rate/Term Refinance
5 12258125 Primary Cash-Out Refinance
5 12258182 Primary Rate/Term Refinance
5 12258455 Primary Rate/Term Refinance
5 12258521 Primary Rate/Term Refinance
5 12258539 Primary Cash-Out Refinance
5 12258695 Investor Cash-Out Refinance
5 12258851 Primary Purpose
5 12259032 Primary Purpose
5 12259172 Primary Rate/Term Refinance
5 12259180 Investor Cash-Out Refinance
5 12259222 Primary Rate/Term Refinance
5 12259230 Primary Cash-Out Refinance
5 12259321 Primary Purpose
5 12259545 Primary Cash-Out Refinance
5 12259727 Primary Purpose
5 12259909 Primary Purpose
5 12260071 Primary Rate/Term Refinance
5 12260733 Primary Rate/Term Refinance
5 12261038 Primary Purpose
5 12261160 Primary Purpose
5 12261186 Primary Cash-Out Refinance
5 12261426 Primary Purpose
5 12261632 Primary Cash-Out Refinance
5 12261699 Primary Purpose
5 12262697 Primary Cash-Out Refinance
5 12262879 Primary Purpose
5 12262960 Primary Cash-Out Refinance
5 12263034 Primary Rate/Term Refinance
5 12263380 Investor Cash-Out Refinance
5 12264107 Primary Cash-Out Refinance
5 12276705 Primary Purpose
5 12276770 Primary Rate/Term Refinance
5 12278966 Primary Cash-Out Refinance
5 12279469 Primary Rate/Term Refinance
5 12280434 Primary Cash-Out Refinance
5 12282174 Primary Purpose
5 12282844 Primary Purpose
5 12285557 Primary Purpose
5 12285920 Primary Rate/Term Refinance
5 12286118 Primary Cash-Out Refinance
5 12286290 Primary Purpose
5 12286654 Primary Rate/Term Refinance
5 12287033 Primary Purpose
5 12287157 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 12287165 377 LONGDEN LN SOLANA BEACH CA 92075
5 12287181 2709 AZALEA DR SAN DIEGO CA 92106
5 12287256 532 MARINE ST SAN DIEGO CA 92037
5 12287348 2283 BAHIA DR SAN DIEGO CA 92037
5 12287439 7585 EADS AVE UNIT D LA JOLLA CA 92037
5 12287470 6102 AVENIDA ALTERAS RANCHO SANTA FE CA 92067
5 12287561 200 I AVE CORONADO CA 92118
5 12287884 5663 DOLPHIN PL SAN DIEGO CA 92037
5 12287918 4050 JOHN ST SAN DIEGO CA 92106
5 12287934 23365 SKYVIEW CT LOS GATOS CA 95030
5 12288080 2413 RIVIERA DR CHULA VISTA CA 91915
5 12288098 2507 RUETTE NICOLE SAN DIEGO CA 92037
5 12288429 1033 ALBION ST SAN DIEGO CA 92106
5 12288544 4980 ACADEMY ST SAN DIEGO CA 92109
5 12288833 7046 VIA DE LA REINA BONSALL CA 92003
5 12288916 116 5TH PL & 117 5TH ST MANHATTAN BEACH CA 90266
5 12289138 3168 WACHE DR SPRING VALLEY CA 91978
5 12289146 6433 LA JOLLA SCENIC DR S LA JOLLA CA 92037
5 12289336 1330 SIERRA LINDA DR ESCONDIDO CA 92025
5 12289823 574 ARDEN DR ENCINITAS CA 92024
5 12289831 4007 AVENIDA BRISA RANCHO SANTA FE CA 92067
5 12290029 3932 CAMINITO AMPARO SAN DIEGO CA 92122
5 12291423 10304 COURTENAY LN TRUCKEE CA 96161
5 12292181 6170 STOW CANYON RD GOLETA CA 93117
5 12292975 15653 DONNER PASS RD TRUCKEE CA 96161
5 12295135 25 ARANA CIRCLE SAUSALITO CA 94965
5 12295283 35 EL CAMINO AVE SAN RAFAEL CA 94901
5 12295622 98 MEADOW VALLEY RD CORTE MADERA CA 94925
5 12296000 95 MILLAND DR MILL VALLEY CA 94941
5 12296042 4 JUNE CT FAIRFAX CA 94930
5 12296653 141 HILL PATH CORTE MADERA CA 94925
5 12296786 253 SIMON DR PETALUMA CA 94952
5 12300935 927 SUNSET CLIFFS BLVD SAN DIEGO CA 92107
5 12301164 28351 LAWRENCE WELK CT ESCONDIDO CA 92026
5 12316295 903 ALTURAS WAY MILL VALLEY CA 94941
5 12317087 38 GANNETT LN NEWPORT BEACH CA 92660
5 12329728 15564 COLLINA STRADA LOS ANGELES CA 90077
5 12331195 965 LAS PALMAS DR SANTA BARBARA CA 93110
5 12331450 163 CEDAR LN SANTA BARBARA CA 93101
5 12332193 2929 GLEN ALBYN DR SANTA BARBARA CA 93105
5 12332862 479 EL SUENO RD SANTA BARBARA CA 93105
5 12333316 259 SARATOGA CT GOLETA CA 93117
5 12333415 277 CALLE ESPERANZA SANTA BARBARA CA 93105
5 12333431 201 CRESTMONT DR SAN LUIS OBISPO CA 93401
5 12333712 4395 TIMBERDALE RD MOORPARK CA 93021
5 12333803 1329 N SALSIPUEDES ST & 5 SANTA BARBARA CA 93103
5 12334520 3320 MADRONA DR SANTA BARBARA CA 93103
5 12334728 1187 DEER TRAIL LN SOLVANG CA 93463
5 12335378 1208 ASHLAND AVE SANTA MONICA CA 90405
5 12335691 2428 JACARANDA DR OXNARD CA 93030
5 12335857 1575 VIA NORTE PALM SPRINGS CA 92262
5 12335931 18310 KAREN DR TARZANA CA 91356
5 12336103 16900 MARQUEZ AVE LOS ANGELES CA 90272
5 12336780 200 S RODEO DR BEVERLY HILLS CA 90212
5 12337283 16962 AVENIDA DE SANTA YNE PACIFIC PALISADES CA 90272
5 12337408 2848 WESTWOOD BLVD LOS ANGELES CA 90064
5 12337671 870 GALLOWAY ST LOS ANGELES CA 90272
5 12337804 30 GALE PL SANTA MONICA CA 90402
5 12338489 640 KINGMAN AVE LOS ANGELES CA 90402
5 12338547 949 N BEVERLY DR BEVERLY HILLS CA 90210
5 12339024 19856 FALCON CREST WAY LOS ANGELES CA 91326
5 12339420 348 N REXFORD DR BEVERLY HILLS CA 90210
5 12339503 10552 CHEVIOT DR LOS ANGELES CA 90064
5 12339552 601 N CAMDEN DR BEVELY HILLS CA 90210
5 12339826 2122 CENTURY PARK LN #307 LOS ANGELES CA 90067
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 12287165 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12287181 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12287256 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12287348 1-Year MTA 3.37500 11.25000 3.37500 360 342
5 12287439 1-Year MTA 3.42500 11.30000 3.42500 360 342
5 12287470 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12287561 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12287884 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12287918 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12287934 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12288080 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12288098 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12288429 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 12288544 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12288833 1-Year MTA 2.87500 10.75000 2.87500 480 463
5 12288916 1-Year MTA 3.37500 11.25000 3.37500 360 343
5 12289138 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12289146 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12289336 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12289823 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 12289831 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12290029 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12291423 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12292181 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12292975 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12295135 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12295283 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12295622 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12296000 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 12296042 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 12296653 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 12296786 1-Year MTA 3.42500 11.50000 3.42500 360 349
5 12300935 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12301164 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12316295 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12317087 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12329728 1-Year MTA 2.87500 10.95000 2.87500 480 467
5 12331195 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12331450 1-Year MTA 2.87500 10.75000 2.87500 480 462
5 12332193 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12332862 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12333316 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 12333415 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12333431 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 12333712 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12333803 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12334520 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12334728 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12335378 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12335691 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12335857 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12335931 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12336103 1-Year MTA 2.87500 10.75000 2.87500 480 462
5 12336780 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12337283 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12337408 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12337671 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12337804 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12338489 1-Year MTA 2.87500 10.75000 2.87500 480 463
5 12338547 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12339024 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12339420 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12339503 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12339552 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12339826 1-Year MTA 2.87500 10.95000 2.87500 360 345
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 12287165 252000.00 247997.87 6/1/1998 1655.46 80.51
5 12287181 366700.00 355979.78 6/1/1998 2439.66 95.00
5 12287256 276000.00 271544.77 6/1/1998 1813.12 80.00
5 12287348 273000.00 269152.66 6/1/1998 1908.86 68.25
5 12287439 280488.00 276374.70 6/1/1998 1922.94 89.90
5 12287470 650000.00 640616.54 6/1/1998 4489.39 51.38
5 12287561 262400.00 256741.64 6/1/1998 1790.03 80.00
5 12287884 307300.00 190332.02 6/1/1998 1302.04 70.00
5 12287918 400000.00 393647.29 6/1/1998 2627.72 50.00
5 12287934 330000.00 324881.90 6/1/1998 2195.50 73.50
5 12288080 285350.00 281730.45 8/1/1998 1995.21 79.26
5 12288098 1000000.00 984855.59 6/1/1998 6737.19 45.45
5 12288429 290000.00 285662.89 7/1/1998 1905.09 69.88
5 12288544 365600.00 359929.72 6/1/1998 2432.35 74.92
5 12288833 320500.00 318182.04 7/1/1998 2168.57 71.22
5 12288916 500000.00 493204.14 7/1/1998 3453.38 57.14
5 12289138 304000.00 299560.25 7/1/1998 2022.52 76.96
5 12289146 577500.00 568418.22 6/1/1998 3842.12 74.52
5 12289336 550000.00 542342.71 7/1/1998 3751.97 72.66
5 12289823 250000.00 246348.85 7/1/1998 1663.26 65.79
5 12289831 260000.00 256292.36 7/1/1998 1751.67 51.49
5 12290029 248000.00 243623.13 7/1/1998 1691.80 80.00
5 12291423 285000.00 281079.62 6/1/1998 2017.21 75.00
5 12292181 270000.00 266472.82 8/1/1998 1841.88 75.00
5 12292975 455000.00 449834.42 9/1/1998 3220.46 65.00
5 12295135 552000.00 543744.34 7/1/1998 3626.25 80.00
5 12295283 244000.00 240888.40 8/1/1998 1685.25 80.00
5 12295622 305000.00 300998.45 9/1/1998 2003.63 67.78
5 12296000 300000.00 296767.61 11/1/1998 2021.16 70.59
5 12296042 252000.00 249284.84 11/1/1998 1697.77 70.99
5 12296653 354000.00 350001.45 2/1/1999 2325.53 70.80
5 12296786 348000.00 344876.69 1/1/1999 2356.30 88.78
5 12300935 500000.00 492850.02 7/1/1998 3453.38 57.47
5 12301164 330000.00 325120.46 6/1/1998 2251.18 69.47
5 12316295 499000.00 491442.88 6/1/1998 3361.86 67.89
5 12317087 267200.00 263153.38 6/1/1998 1800.18 80.00
5 12329728 1000000.00 994870.20 11/1/1998 6214.31 64.94
5 12331195 565000.00 556237.21 6/1/1998 3758.96 67.66
5 12331450 345000.00 342833.55 6/1/1998 2270.34 54.76
5 12332193 357600.00 352312.36 6/1/1998 2439.46 80.00
5 12332862 311200.00 306655.12 7/1/1998 2070.42 79.79
5 12333316 257450.00 252794.75 7/1/1998 1712.82 93.62
5 12333415 268000.00 264727.89 9/1/1998 1828.23 80.00
5 12333431 404000.00 398848.03 8/1/1998 2790.33 80.00
5 12333712 292500.00 288586.05 8/1/1998 1970.63 75.00
5 12333803 308000.00 304072.32 8/1/1998 2127.28 63.51
5 12334520 275000.00 268735.90 9/1/1998 1875.98 57.89
5 12334728 350000.00 345622.66 9/1/1998 2358.01 68.63
5 12335378 435000.00 428019.07 5/1/1998 2930.68 75.00
5 12335691 262000.00 258008.99 6/1/1998 1765.14 77.06
5 12335857 245000.00 241108.95 6/1/1998 1609.48 70.00
5 12335931 356250.00 350537.95 5/1/1998 2400.12 75.00
5 12336103 462000.00 458890.82 6/1/1998 2955.28 70.00
5 12336780 750000.00 741000.27 9/1/1998 5180.06 62.50
5 12337283 556000.00 547169.91 6/1/1998 3652.52 80.00
5 12337408 277500.00 272641.56 6/1/1998 1940.32 75.00
5 12337671 300000.00 294886.89 7/1/1998 1970.79 63.16
5 12337804 650000.00 640278.70 7/1/1998 4270.04 43.92
5 12338489 306000.00 303821.16 7/1/1998 1901.58 33.26
5 12338547 960000.00 946277.71 7/1/1998 6467.70 80.00
5 12339024 355500.00 351159.45 9/1/1998 2425.14 67.97
5 12339420 335000.00 330298.23 8/1/1998 2200.71 41.88
5 12339503 420000.00 397132.74 8/1/1998 2794.27 70.00
5 12339552 850000.00 838896.11 8/1/1998 5798.50 65.38
5 12339826 366000.00 361637.99 9/1/1998 2527.87 68.41
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 12287165 313000.00 6.50000 5/1/2003 6.87500 Condominium
5 12287181 386000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12287256 345000.00 6.50000 5/1/2003 6.87500 Condominium
5 12287348 400000.00 7.12500 5/1/2003 7.50000 Single Family Residence
5 12287439 312000.00 6.92500 5/1/2003 7.30000 Condominium
5 12287470 1265000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 12287561 328000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12287884 439000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12287918 800000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 12287934 449000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12288080 360000.00 7.12500 7/1/2003 7.50000 Single Family Residence
5 12288098 2200000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12288429 415000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 12288544 488000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12288833 450000.00 7.37500 6/1/2003 7.75000 Single Family Residence
5 12288916 875000.00 7.00000 6/1/2003 7.37500 2-Family
5 12289138 395000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 12289146 775000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12289336 757000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 12289823 380000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 12289831 505000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 12290029 310000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 12291423 380000.00 7.25000 5/1/2003 7.62500 Single Family Residence
5 12292181 360000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 12292975 700000.00 7.25000 8/1/2003 7.62500 Single Family Residence
5 12295135 690000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 12295283 305000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 12295622 450000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 12296000 425000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 12296042 355000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 12296653 500000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 12296786 392000.00 6.80000 12/1/2003 7.17500 Single Family Residence
5 12300935 870000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 12301164 475000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12316295 735000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12317087 334000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12329728 1540000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 12331195 835000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12331450 630000.00 7.12500 5/1/2003 7.50000 Single Family Residence
5 12332193 447000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12332862 390000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 12333316 275000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 12333415 335000.00 6.87500 8/1/2003 7.25000 Condominium
5 12333431 505000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 12333712 390000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 12333803 485000.00 7.00000 7/1/2003 7.37500 2-Family
5 12334520 475000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 12334728 510000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 12335378 580000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 12335691 340000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12335857 350000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 12335931 475000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 12336103 660000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12336780 1200000.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 12337283 695000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 12337408 370000.00 7.12500 5/1/2003 7.50000 Single Family Residence
5 12337671 475000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 12337804 1480000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 12338489 920000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 12338547 1200000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 12339024 523000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 12339420 800000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 12339503 600000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 12339552 1300000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 12339826 535000.00 7.00000 8/1/2003 7.37500 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 12287165 Primary Purpose
5 12287181 Primary Purpose
5 12287256 Primary Purpose
5 12287348 Investor Purpose
5 12287439 Primary Purpose
5 12287470 Primary Purpose
5 12287561 Primary Purpose
5 12287884 Primary Purpose
5 12287918 Primary Rate/Term Refinance
5 12287934 Primary Cash-Out Refinance
5 12288080 Primary Purpose
5 12288098 Primary Cash-Out Refinance
5 12288429 Primary Purpose
5 12288544 Primary Purpose
5 12288833 Primary Rate/Term Refinance
5 12288916 Investor Cash-Out Refinance
5 12289138 Primary Purpose
5 12289146 Primary Cash-Out Refinance
5 12289336 Primary Cash-Out Refinance
5 12289823 Primary Cash-Out Refinance
5 12289831 Primary Cash-Out Refinance
5 12290029 Primary Purpose
5 12291423 Primary Cash-Out Refinance
5 12292181 Primary Purpose
5 12292975 Primary Cash-Out Refinance
5 12295135 Primary Cash-Out Refinance
5 12295283 Primary Purpose
5 12295622 Primary Cash-Out Refinance
5 12296000 Primary Cash-Out Refinance
5 12296042 Primary Cash-Out Refinance
5 12296653 Primary Rate/Term Refinance
5 12296786 Primary Rate/Term Refinance
5 12300935 Primary Cash-Out Refinance
5 12301164 Primary Cash-Out Refinance
5 12316295 Primary Rate/Term Refinance
5 12317087 Primary Purpose
5 12329728 Primary Cash-Out Refinance
5 12331195 Primary Rate/Term Refinance
5 12331450 Primary Cash-Out Refinance
5 12332193 Primary Purpose
5 12332862 Primary Purpose
5 12333316 Primary Purpose
5 12333415 Primary Purpose
5 12333431 Primary Rate/Term Refinance
5 12333712 Primary Cash-Out Refinance
5 12333803 Primary Rate/Term Refinance
5 12334520 Primary Cash-Out Refinance
5 12334728 Primary Cash-Out Refinance
5 12335378 Primary Cash-Out Refinance
5 12335691 Primary Rate/Term Refinance
5 12335857 Primary Cash-Out Refinance
5 12335931 Primary Purpose
5 12336103 Primary Cash-Out Refinance
5 12336780 Primary Cash-Out Refinance
5 12337283 Primary Purpose
5 12337408 Primary Cash-Out Refinance
5 12337671 Primary Cash-Out Refinance
5 12337804 Primary Cash-Out Refinance
5 12338489 Primary Cash-Out Refinance
5 12338547 Primary Purpose
5 12339024 Primary Purpose
5 12339420 Primary Cash-Out Refinance
5 12339503 Primary Rate/Term Refinance
5 12339552 Primary Cash-Out Refinance
5 12339826 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 12342085 3418 KOHLER AVE SAN JOSE CA 95148
5 12342937 170 N 15TH ST SAN JOSE CA 95112
5 12343018 6632 KETTLE CT SAN JOSE CA 95120
5 12343620 16850 ROBEY DR SAN LEANDRO CA 94577
5 12343794 17597 BLANCHARD DR MONTE SERENO CA 95030
5 12344768 14200 WOODVIEW LN SARATOGA CA 95070
5 12346243 12941 VALLEY HEARR DR STUDIO CITY CA 91604
5 12346508 1135 E MARIPOSA ST ALTADENA CA 91001
5 12346763 20455 WELLS DR WOODLAND HILLS CA 91364
5 12347415 23100 CALVERT ST LOS ANGELES CA 91367
5 12348314 23712 PARK MADRID CALABASAS CA 91302
5 12348769 113840 VALLEY VISTA BLVD LOS ANGELES CA 91423
5 12349247 4744 ROSITA PL LOS ANGELES CA 91356
5 12349395 775 NAPOLI DR LOS ANGELES CA 90272
5 12349445 160 N VISTA ST LOS ANGELES CA 90036
5 12350161 6603 ARMITOS DR CAMARILLO CA 93012
5 12351250 13805 BLUE SAGE LN VALLEY CENTER CA 92082
5 12351441 3020 ALTA VISTA DR FALLBROOK CA 92028
5 12352233 2730 POINSETTIA DR SAN DIEGO CA 92106
5 12354601 2748 RICHLYNN RIDGE RD ESCONDIDO CA 92025
5 12354858 945 JEFFREY RD SOLANA BEACH CA 92014
5 12355418 1150 CORTEZ AVE LAGUNA BEACH CA 92651
5 12355798 16 MORNING SUN IRVINE CA 92612
5 12355806 123 SAPPHIRE AVE BALBOA ISLAND CA 92662
5 12356861 405 40TH ST NEWPORT BEACH CA 92660
5 12357034 600 GARY PL NEWPORT BEACH CA 92663
5 12357190 3344 E WESTRIDGE DR ORANGE CA 92867
5 12357869 2620 THORMAN PL TUSTIN CA 92782
5 12357927 25 SERNA RANCHO SANTA MARGARI CA 92688
5 12358198 20341 VIA VARADERO YORBA LINDA CA 92887
5 12358404 18 MARANA SAN CLEMENTE CA 92673
5 12358511 5226 LUPINE ST YORBA LINDA CA 92886
5 12358958 16 CALELLA LAGUNA NIGUEL CA 92677
5 12359170 1307 SANTIAGO DR NEWPORT BEACH CA 92663
5 12359261 1201 SANTIAGO DR NEWPORT BEACH CA 92660
5 12359345 14 ELKADER DOVE CANYON CA 92679
5 12359360 26 THORN OAK RANCHO SANTA MARGARI CA 92679
5 12359436 5 SAINT FRANCIS CT MONARCH BEACH CA 92629
5 12359527 4503 SEASHORE DR NEWPORT BEACH CA 92663
5 12359584 2828 E VISTA ST LONG BEACH CA 90803
5 12359782 589 BRAMBLES WAY ORANGE CA 92869
5 12362083 589 TRANCAS ST NAPA CA 94558
5 12362505 31778 JOHNSON LN FT BRAGG CA 95437
5 12362851 3607 CRESCENT DR SANTA ROSA CA 95403
5 12363032 198 CARLOS AVE LA SELVA CA 95076
5 12363297 1014 ELSBREE LN WINDSOR CA 95492
5 12363859 18186 7TH ST E SONOMA CA 95476
5 12364139 19235 CARRIGER RD SONOMA CA 95476
5 12366241 158 MICHAEL WAY SANTA CLARA CA 95051
5 12366845 3600 N LAKE UNIT BLVD TAHOE CITY CA 96145
5 12367579 789 S WOLFE RD SUNNYVALE CA 94086
5 12367603 5927 PORTO ALEGRE DR SAN JOSE CA 95120
5 12367868 2747 ORI AVE SAN JOSE CA 95128
5 12368031 1202 BONITA AVE MOUNTAIN VIEW CA 94040
5 12368197 1556 TODD ST MOUNTAIN VIEW CA 94040
5 12368684 566 CLYDE CT MILPITAS CA 95035
5 12369039 10171 MACADAM LN CUPERTINO CA 95014
5 12369302 203 ST FRANCIS ST REDWOOD CITY CA 94062
5 12841193 927 LAKE ST SAN FRANCISCO CA 94118
5 12841912 710 CLEARFIELD DR MILLBRAE CA 94030
5 12842373 56 NEBRASKA ST SAN FRANCISCO CA 94110
5 12842399 48 THOR AVE SAN FRANCISCO CA 94131
5 12842878 645-64 LINCOLN WAY SAN FRANCISCO CA 94122
5 12843470 2111 GREENWOOD AVE SAN CARLOS CA 94070
5 12843553 401 DIANNE CT SOUTH SAN FRANCISCO CA 94080
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 12342085 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12342937 1-Year MTA 3.37500 11.25000 3.37500 360 344
5 12343018 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12343620 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12343794 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12344768 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12346243 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12346508 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12346763 1-Year MTA 2.87500 10.75000 2.87500 480 462
5 12347415 1-Year MTA 2.87500 10.95000 2.87500 480 468
5 12348314 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 12348769 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12349247 1-Year MTA 2.87500 10.95000 2.87500 480 466
5 12349395 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 12349445 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 12350161 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 12351250 1-Year MTA 2.87500 10.75000 2.87500 480 462
5 12351441 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12352233 1-Year MTA 2.87500 10.75000 2.87500 480 462
5 12354601 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 12354858 1-Year MTA 2.87500 10.95000 2.87500 480 466
5 12355418 1-Year MTA 3.42500 11.30000 3.42500 360 341
5 12355798 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12355806 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12356861 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12357034 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12357190 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 12357869 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12357927 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12358198 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12358404 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12358511 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12358958 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12359170 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 12359261 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 12359345 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 12359360 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 12359436 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 12359527 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 12359584 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 12359782 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 12362083 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12362505 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12362851 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12363032 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12363297 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12363859 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12364139 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12366241 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12366845 1-Year MTA 3.37500 11.25000 3.37500 480 462
5 12367579 1-Year MTA 3.37500 11.25000 3.37500 360 343
5 12367603 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12367868 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12368031 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12368197 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12368684 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12369039 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12369302 1-Year MTA 2.87500 10.95000 2.87500 480 464
5 12841193 1-Year MTA 2.87500 10.75000 2.87500 480 461
5 12841912 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 12842373 1-Year MTA 3.42500 11.50000 3.42500 360 344
5 12842399 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12842878 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12843470 1-Year MTA 2.87500 10.75000 2.87500 480 463
5 12843553 1-Year MTA 2.87500 10.75000 2.87500 360 343
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 12342085 249200.00 245930.46 9/1/1998 1637.07 89.00
5 12342937 256000.00 252655.99 8/1/1998 1746.36 80.00
5 12343018 256500.00 252753.98 7/1/1998 1706.50 95.00
5 12343620 315000.00 309990.77 7/1/1998 2069.33 90.00
5 12343794 644850.00 635654.55 7/1/1998 4344.47 75.00
5 12344768 420000.00 403328.85 7/1/1998 2900.84 50.00
5 12346243 408000.00 401967.07 6/1/1998 2783.28 76.98
5 12346508 309950.00 301732.74 6/1/1998 2088.19 88.56
5 12346763 295200.00 293341.48 6/1/1998 1942.62 80.00
5 12347415 400000.00 398045.32 12/1/1998 2449.49 64.00
5 12348314 400000.00 392035.01 11/1/1998 2627.72 57.97
5 12348769 300000.00 296337.13 9/1/1998 2046.53 67.42
5 12349247 368000.00 366097.35 10/1/1998 2353.98 65.71
5 12349395 1000000.00 988639.27 10/1/1998 6821.76 63.49
5 12349445 275000.00 271964.83 11/1/1998 1829.58 42.97
5 12350161 400000.00 395149.90 1/1/1999 2694.87 80.00
5 12351250 367740.00 365243.30 6/1/1998 2352.33 90.00
5 12351441 335000.00 329906.67 6/1/1998 2256.96 79.76
5 12352233 248000.00 246330.91 6/1/1998 1586.39 80.00
5 12354601 300000.00 296423.61 10/1/1998 1995.91 60.61
5 12354858 500000.00 497414.62 10/1/1998 3198.36 68.49
5 12355418 312800.00 307832.14 5/1/1998 2117.96 89.89
5 12355798 396000.00 390077.47 7/1/1998 2601.44 80.00
5 12355806 525000.00 516582.23 5/1/1998 3537.02 72.41
5 12356861 350000.00 344824.60 6/1/1998 2387.62 77.69
5 12357034 350000.00 345242.70 7/1/1998 2417.36 73.68
5 12357190 249200.00 246299.73 10/1/1998 1678.91 55.38
5 12357869 340000.00 335848.76 9/1/1998 2319.40 80.00
5 12357927 326000.00 321424.46 8/1/1998 2141.59 74.94
5 12358198 420000.00 414488.72 9/1/1998 2759.10 80.00
5 12358404 525000.00 517631.44 8/1/1998 3448.88 75.00
5 12358511 300000.00 293800.60 8/1/1998 2021.16 77.92
5 12358958 316000.00 311249.15 9/1/1998 2155.68 80.00
5 12359170 270000.00 266623.15 9/1/1998 1819.04 54.00
5 12359261 505000.00 498979.80 10/1/1998 3359.78 65.16
5 12359345 480000.00 474139.24 10/1/1998 3153.26 80.00
5 12359360 450000.00 444505.56 10/1/1998 2956.18 74.38
5 12359436 357000.00 353245.38 11/1/1998 2435.37 75.96
5 12359527 760000.00 751572.33 10/1/1998 5249.13 60.80
5 12359584 282400.00 279283.17 11/1/1998 1878.81 80.00
5 12359782 372000.00 367894.15 11/1/1998 2474.93 80.00
5 12362083 580000.00 570919.54 5/1/1998 3956.62 80.00
5 12362505 272000.00 268166.87 6/1/1998 1901.86 80.00
5 12362851 317400.00 312063.69 5/1/1998 2085.09 75.57
5 12363032 325000.00 319911.84 5/1/1998 2217.07 74.71
5 12363297 277900.00 273549.14 5/1/1998 1895.77 79.97
5 12363859 450000.00 441674.49 6/1/1998 3031.73 60.00
5 12364139 451500.00 444823.73 6/1/1998 3080.03 70.00
5 12366241 369900.00 354063.40 6/1/1998 2492.08 90.00
5 12366845 550000.00 546546.10 6/1/1998 3619.39 64.71
5 12367579 287000.00 282907.42 7/1/1998 1933.57 70.00
5 12367603 434460.00 426738.18 6/1/1998 2854.09 79.86
5 12367868 330000.00 325064.50 7/1/1998 2167.87 76.74
5 12368031 380000.00 374316.76 7/1/1998 2496.33 75.55
5 12368197 270000.00 266240.88 7/1/1998 1841.88 60.00
5 12368684 404000.00 398375.58 7/1/1998 2755.98 71.50
5 12369039 370000.00 354357.72 7/1/1998 2430.64 75.51
5 12369302 345000.00 342725.83 8/1/1998 2112.69 72.94
5 12841193 460000.00 456607.70 5/1/1998 2900.44 55.76
5 12841912 250000.00 246348.75 7/1/1998 1663.26 40.98
5 12842373 292175.00 288031.59 8/1/1998 2003.07 89.90
5 12842399 287000.00 283084.79 7/1/1998 1982.24 78.63
5 12842878 440000.00 433419.56 7/1/1998 2890.48 80.00
5 12843470 330000.00 327760.06 7/1/1998 2050.72 70.21
5 12843553 288000.00 283990.30 7/1/1998 1964.67 78.90
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 12342085 280000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 12342937 320000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 12343018 270000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 12343620 350000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 12343794 859810.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 12344768 840000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 12346243 530000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12346508 350000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12346763 369000.00 7.12500 5/1/2003 7.50000 Single Family Residence
5 12347415 625000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 12348314 690000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 12348769 445000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 12349247 560000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 12349395 1575000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 12349445 640000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 12350161 500000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 12351250 408600.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12351441 420000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12352233 310000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12354601 495000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 12354858 730000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 12355418 348000.00 6.80000 4/1/2003 7.17500 Single Family Residence
5 12355798 495000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 12355806 725000.00 6.75000 4/1/2003 7.12500 2-Family
5 12356861 450500.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12357034 475000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 12357190 450000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 12357869 425000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 12357927 435000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 12358198 525000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 12358404 700000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 12358511 385000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 12358958 395000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 12359170 500000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 12359261 775000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 12359345 600000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 12359360 605000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 12359436 470000.00 6.87500 10/1/2003 7.25000 Single Family Residence
5 12359527 1250000.00 7.00000 9/1/2003 7.37500 2-Family
5 12359584 353000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 12359782 465000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 12362083 725000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 12362505 340000.00 7.12500 5/1/2003 7.50000 Single Family Residence
5 12362851 420000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 12363032 435000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 12363297 347500.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 12363859 750000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12364139 645000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 12366241 411000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12366845 850000.00 7.12500 5/1/2003 7.50000 Condominium
5 12367579 410000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 12367603 544000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 12367868 430000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 12368031 503000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 12368197 450000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 12368684 565000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 12369039 490000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 12369302 473000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 12841193 825000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 12841912 610000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 12842373 325000.00 6.92500 7/1/2003 7.30000 Single Family Residence
5 12842399 365000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 12842878 550000.00 6.50000 6/1/2003 6.87500 2-Family
5 12843470 470000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 12843553 365000.00 6.87500 6/1/2003 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 12342085 Primary Rate/Term Refinance
5 12342937 Investor Purpose
5 12343018 Primary Purpose
5 12343620 Primary Purpose
5 12343794 Primary Purpose
5 12344768 Primary Cash-Out Refinance
5 12346243 Primary Purpose
5 12346508 Primary Purpose
5 12346763 Primary Purpose
5 12347415 Primary Cash-Out Refinance
5 12348314 Primary Cash-Out Refinance
5 12348769 Primary Cash-Out Refinance
5 12349247 Primary Cash-Out Refinance
5 12349395 Primary Purpose
5 12349445 Primary Cash-Out Refinance
5 12350161 Primary Rate/Term Refinance
5 12351250 Primary Purpose
5 12351441 Primary Cash-Out Refinance
5 12352233 Primary Purpose
5 12354601 Primary Cash-Out Refinance
5 12354858 Primary Cash-Out Refinance
5 12355418 Primary Purpose
5 12355798 Primary Purpose
5 12355806 Primary Purpose
5 12356861 Primary Purpose
5 12357034 Primary Cash-Out Refinance
5 12357190 Primary Rate/Term Refinance
5 12357869 Primary Cash-Out Refinance
5 12357927 Primary Cash-Out Refinance
5 12358198 Primary Purpose
5 12358404 Primary Cash-Out Refinance
5 12358511 Primary Purpose
5 12358958 Primary Purpose
5 12359170 Investor Cash-Out Refinance
5 12359261 Primary Rate/Term Refinance
5 12359345 Primary Cash-Out Refinance
5 12359360 Primary Cash-Out Refinance
5 12359436 Primary Rate/Term Refinance
5 12359527 Primary Rate/Term Refinance
5 12359584 Primary Purpose
5 12359782 Primary Rate/Term Refinance
5 12362083 Primary Purpose
5 12362505 Primary Cash-Out Refinance
5 12362851 Primary Rate/Term Refinance
5 12363032 Primary Cash-Out Refinance
5 12363297 Primary Purpose
5 12363859 Primary Cash-Out Refinance
5 12364139 Primary Cash-Out Refinance
5 12366241 Primary Purpose
5 12366845 Investor Purpose
5 12367579 Investor Cash-Out Refinance
5 12367603 Primary Purpose
5 12367868 Primary Purpose
5 12368031 Primary Purpose
5 12368197 Primary Cash-Out Refinance
5 12368684 Primary Cash-Out Refinance
5 12369039 Primary Rate/Term Refinance
5 12369302 Primary Purpose
5 12841193 Primary Cash-Out Refinance
5 12841912 Primary Cash-Out Refinance
5 12842373 Primary Purpose
5 12842399 Primary Cash-Out Refinance
5 12842878 Primary Purpose
5 12843470 Primary Cash-Out Refinance
5 12843553 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 12843728 1910 EARL AVE SAN BRUNO CA 94066
5 12844692 148 LOCUST ST SAN FRANCISCO CA 94118
5 12845392 19 VILLAGE CIR MANHATTAN BEACH CA 90266
5 12847083 23204 ELM AVE TORRANCE CA 90505
5 12847091 401 10TH ST MANHATTAN BEACH CA 90266
5 12847125 307 W OAK AVE EL SEGUNDO CA 90245
5 12847216 1644 STEINHARR REDONDO BEACH CA 90278
5 12847232 1612 HIGHLAND AVE MANHATTAN BEACH CA 90266
5 12848313 10385 ILONA AVE LOS ANGELES CA 90064
5 12848792 1517 GOODMAN AVE REDONDO BEACH CA 90278
5 12848834 1924 CURTIS AVE UNIT A REDONDO BEACH CA 90278
5 12849212 6406 FIREBRAND ST LOS ANGELES CA 90045
5 12849659 18 AVENIDA DE CAMELIA RANCHO PALOS VERDES CA 90275
5 12853768 73141 MIRASOL CT PALM DESERT CA 92260
5 12854048 73448 BOXTHORN LN PALM DESERT CA 92260
5 12854352 1240 VIA MONTE VISTA PALM SPRINGS CA 92262
5 12857736 8075 JADE CIR DUBLIN CA 94568
5 12858452 19382 GRANTLINE RD TRACY CA 95376
5 12858940 6125 VIA DE LOS CERROS PLEASANTON CA 94566
5 12859039 143 BRIAR PL DANVILLE CA 94526
5 12859104 2530 WILDHORSE SAN RAMON CA 94583
5 12859161 844 DIVISION ST PLEASANTON CA 94566
5 12859179 4965 RHONDA LN LIVERMORE CA 94550
5 12859286 1661 ST GERMAIN PL CONCORD CA 94521
5 12859435 714 CALERO AVE SAN JOSE CA 95123
5 12859799 5747 CHERRY WAY LIVERMORE CA 94550
5 12860847 763 SILVER OAKS PL WALNUT CREEK CA 94596
5 12860961 227 DRUM RD MEEKS BAY CA 96142
5 12956843 32474 CAPITOLA CT UNION CITY CA 94587
5 12957395 3450 SILVER MAPLE DR DANVILLE CA 94506
5 12966487 1205 PATTON WAY SAN MARINO CA 91108
5 12968178 23 GRAY STONE WAY LAGUNA NIGUEL CA 92629
5 12968293 2151 HAVEN ST GLENDALE CA 91208
5 12968574 4648 TORREY PINES DR CHINO HILLS CA 91709
5 12970331 6678 EDDINGHILL DR RANCHO PALOS VERDES CA 90275
5 12970745 9336 CRESTA DR LOS ANGELES CA 90035
5 12971099 19840 AHWANEE LN NORTHRIDGE CA 91326
5 12971859 4036 COLDSTREAM TERRACE LOS ANGELES CA 91356
5 12972642 11798 PRADERA RD CAMARILLO CA 93012
5 12973608 13173 CUMPSTON ST SHERMAN OAKS CA 91403
5 12973947 2289 BETTY LN LOS ANGELES CA 90210
5 12981031 459 ACERO PL CHULA VISTA CA 91910
5 12981155 607 WESTVIEW PL CHULA VISTA CA 91910
5 12983698 136 JUNIPER ST SAN DIEGO CA 92101
5 12986626 419 AVENUE DEL ORA REDWOOD CITY CA 94062
5 12987186 2005 NASSAU DR REDWOOD CITY CA 94061
5 12987400 3760 NIEMAN BLVD SAN JOSE CA 95121
5 12987483 949 ALTOS OAKS DR LOS ALTOS CA 94024
5 12988036 23 ASHLER AVE LOS GATOS CA 95030
5 12988101 2096 BIRCH ST SAN CARLOS CA 94070
5 12988705 1048 AVONDALE ST SAN JOSE CA 95129
5 12988846 7855 FESTIVAL DR CUPERTINO CA 95014
5 12988853 1406 GRAYWOOD DR SAN JOSE CA 95129
5 12988903 16469 FARLEY RD LOS GATOS CA 95032
5 12988952 460 JACOBS CT PALO ALTO CA 94306
5 12989182 19550 MONTEVINA RD LOS GATOS CA 95030
5 12989281 1369 BERNAL AVE BURLINGAME CA 94010
5 12989364 1632 TAYLOR ST UNIT 7 SAN FRANCISCO CA 94133
5 12989422 448 CALLE MAYOR TORRANCE CA 91111
5 12989679 2820 DERBY ST BERKELEY CA 94705
5 12989745 2643 PRINDLE RD BELMONT CA 94002
5 12989877 21 CHAPARRAL RD CARMEL VALLEY CA 93924
5 12990081 2445 ERIN PL SO SAN FRANCISCO CA 94080
5 12990156 17660 MANZANITA DR MORGAN HILL CA 95037
5 12990552 10834 DRYDEN AVE CUPERTINO CA 95014
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 12843728 1-Year MTA 2.87500 10.75000 2.87500 480 463
5 12844692 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 12845392 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12847083 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12847091 1-Year MTA 3.37500 11.25000 3.37500 360 341
5 12847125 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12847216 1-Year MTA 3.42500 11.30000 3.42500 360 341
5 12847232 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12848313 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12848792 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12848834 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12849212 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12849659 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 12853768 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 12854048 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 12854352 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 12857736 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12858452 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12858940 1-Year MTA 2.87500 10.75000 2.87500 480 461
5 12859039 1-Year MTA 3.42500 11.30000 3.42500 480 462
5 12859104 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12859161 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12859179 1-Year MTA 3.42500 11.30000 3.42500 360 342
5 12859286 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12859435 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12859799 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12860847 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 12860961 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12956843 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12957395 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12966487 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12968178 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 12968293 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12968574 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12970331 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12970745 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12971099 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12971859 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12972642 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12973608 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12973947 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12981031 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12981155 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12983698 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 12986626 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12987186 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12987400 1-Year MTA 2.87500 10.75000 2.87500 480 462
5 12987483 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12988036 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12988101 1-Year MTA 2.87500 10.75000 2.87500 480 461
5 12988705 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12988846 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12988853 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12988903 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12988952 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12989182 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12989281 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12989364 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12989422 1-Year MTA 3.42500 11.30000 3.42500 360 342
5 12989679 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12989745 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12989877 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12990081 1-Year MTA 3.37500 11.25000 3.37500 360 342
5 12990156 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12990552 1-Year MTA 2.87500 10.75000 2.87500 360 341
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 12843728 256000.00 254201.96 7/1/1998 1567.67 80.00
5 12844692 378500.00 373878.64 9/1/1998 2582.04 29.57
5 12845392 584500.00 575434.90 6/1/1998 3888.69 70.00
5 12847083 320000.00 315268.38 6/1/1998 2182.96 77.11
5 12847091 444750.00 437943.93 5/1/1998 3071.78 75.00
5 12847125 320000.00 315036.98 6/1/1998 2128.97 80.00
5 12847216 255700.00 251573.85 5/1/1998 1731.34 89.88
5 12847232 334500.00 322201.54 5/1/1998 2253.59 75.00
5 12848313 365000.00 359541.16 7/1/1998 2397.79 74.49
5 12848792 278000.00 274129.56 7/1/1998 1896.45 76.16
5 12848834 256000.00 252436.09 7/1/1998 1746.36 80.00
5 12849212 280000.00 275254.34 8/1/1998 1886.41 80.00
5 12849659 675000.00 666730.63 8/1/1998 4835.78 75.00
5 12853768 378500.00 375069.93 1/1/1999 2550.02 77.24
5 12854048 276000.00 273436.21 1/1/1999 1836.23 80.00
5 12854352 337500.00 334590.41 2/1/1999 2217.13 84.38
5 12857736 292500.00 286105.08 5/1/1998 1946.01 90.00
5 12858452 296000.00 291365.86 5/1/1998 2019.24 80.00
5 12858940 330000.00 327648.48 5/1/1998 2110.92 75.00
5 12859039 467750.00 464536.35 6/1/1998 2966.39 89.86
5 12859104 300000.00 295456.62 6/1/1998 2021.16 76.92
5 12859161 275000.00 270734.97 6/1/1998 1829.58 79.71
5 12859179 287680.00 283664.81 6/1/1998 2021.36 89.90
5 12859286 292500.00 288456.83 7/1/1998 2045.20 75.00
5 12859435 270000.00 266102.29 6/1/1998 1864.82 72.97
5 12859799 292000.00 283559.90 6/1/1998 1991.95 83.43
5 12860847 306000.00 301801.01 8/1/1998 2035.83 63.09
5 12860961 1157000.00 1139696.09 7/1/1998 7600.67 65.00
5 12956843 288750.00 231557.24 5/1/1998 1896.88 75.00
5 12957395 342000.00 336943.04 6/1/1998 2333.04 64.53
5 12966487 540000.00 531822.08 6/1/1998 3638.08 36.00
5 12968178 684000.00 675239.31 8/1/1998 4724.22 80.00
5 12968293 447600.00 440981.53 6/1/1998 3053.42 79.93
5 12968574 306000.00 301371.90 6/1/1998 2087.46 75.00
5 12970331 384000.00 378391.93 7/1/1998 2554.76 64.00
5 12970745 408000.00 401672.27 6/1/1998 2714.43 80.00
5 12971099 284000.00 279569.88 6/1/1998 1961.52 80.00
5 12971859 384000.00 377901.40 6/1/1998 2522.61 80.00
5 12972642 475000.00 468142.52 6/1/1998 3280.71 73.08
5 12973608 258000.00 254408.09 7/1/1998 1760.01 60.00
5 12973947 495000.00 487138.59 6/1/1998 3251.80 62.26
5 12981031 372000.00 366230.45 6/1/1998 2474.93 79.57
5 12981155 272000.00 267678.39 6/1/1998 1809.62 80.00
5 12983698 340000.00 336676.07 11/1/1998 2406.50 79.07
5 12986626 475000.00 467364.75 5/1/1998 3240.34 74.22
5 12987186 315000.00 309713.98 5/1/1998 2095.70 75.00
5 12987400 472000.00 466574.56 6/1/1998 3149.78 69.41
5 12987483 560000.00 550805.18 5/1/1998 3725.69 67.88
5 12988036 374500.00 368828.36 6/1/1998 2523.08 70.00
5 12988101 266250.00 264218.11 5/1/1998 1654.56 75.00
5 12988705 364000.00 358163.53 5/1/1998 2452.34 70.00
5 12988846 359200.00 346656.49 5/1/1998 2389.77 80.00
5 12988853 400000.00 386583.71 5/1/1998 2627.72 54.64
5 12988903 476000.00 466502.54 5/1/1998 3206.90 80.00
5 12988952 319500.00 314544.83 6/1/1998 2125.64 71.00
5 12989182 525000.00 516379.74 5/1/1998 3492.84 75.00
5 12989281 444000.00 436880.95 5/1/1998 2991.31 80.00
5 12989364 396000.00 390216.61 7/1/1998 2634.60 80.00
5 12989422 420732.00 414916.86 6/1/1998 2992.40 89.90
5 12989679 375000.00 369320.94 6/1/1998 2526.44 75.00
5 12989745 280000.00 275657.34 6/1/1998 1862.85 58.33
5 12989877 300000.00 293948.07 5/1/1998 1995.91 66.67
5 12990081 251000.00 247547.30 6/1/1998 1776.56 70.90
5 12990156 285000.00 280683.81 6/1/1998 1920.10 75.00
5 12990552 400000.00 393368.64 5/1/1998 2661.21 55.10
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 12843728 320000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 12844692 1280000.00 6.87500 8/1/2003 7.25000 Condominium
5 12845392 835000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12847083 415000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12847091 593000.00 7.00000 4/1/2003 7.37500 2-Family
5 12847125 400000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12847216 284500.00 6.80000 4/1/2003 7.17500 Single Family Residence
5 12847232 446000.00 6.75000 4/1/2003 7.12500 2-Family
5 12848313 490000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 12848792 365000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 12848834 320000.00 6.87500 6/1/2003 7.25000 Condominium
5 12849212 350000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 12849659 900000.00 7.37500 7/1/2003 7.75000 Single Family Residence
5 12853768 490000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 12854048 345000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 12854352 400000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 12857736 325000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 12858452 370000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 12858940 440000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 12859039 520550.00 6.80000 5/1/2003 7.17500 Single Family Residence
5 12859104 390000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12859161 345000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12859179 320000.00 7.17500 5/1/2003 7.55000 Single Family Residence
5 12859286 390000.00 7.12500 6/1/2003 7.50000 Single Family Residence
5 12859435 370000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 12859799 350000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12860847 485000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 12860961 1780000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 12956843 385000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 12957395 530000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12966487 1500000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12968178 855000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 12968293 560000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12968574 408000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12970331 600000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 12970745 510000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12971099 355000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 12971859 480000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 12972642 650000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 12973608 430000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 12973947 795000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 12981031 467500.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12981155 340000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12983698 430000.00 7.25000 10/1/2003 7.62500 Single Family Residence
5 12986626 640000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 12987186 420000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 12987400 680000.00 7.25000 5/1/2003 7.62500 Single Family Residence
5 12987483 825000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 12988036 535000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12988101 355000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 12988705 520000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 12988846 449000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 12988853 732000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 12988903 595000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 12988952 450000.00 6.62500 5/1/2003 7.00000 Condominium
5 12989182 700000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 12989281 555000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 12989364 495000.00 6.62500 6/1/2003 7.00000 Condominium
5 12989422 468000.00 7.30000 5/1/2003 7.67500 Single Family Residence
5 12989679 500000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12989745 480000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12989877 450000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 12990081 354000.00 7.25000 5/1/2003 7.62500 Single Family Residence
5 12990156 380000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12990552 726000.00 6.62500 4/1/2003 7.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 12843728 Primary Purpose
5 12844692 Primary Cash-Out Refinance
5 12845392 Primary Cash-Out Refinance
5 12847083 Primary Rate/Term Refinance
5 12847091 Investor Purpose
5 12847125 Primary Cash-Out Refinance
5 12847216 Primary Purpose
5 12847232 Primary Purpose
5 12848313 Primary Cash-Out Refinance
5 12848792 Primary Rate/Term Refinance
5 12848834 Primary Purpose
5 12849212 Primary Cash-Out Refinance
5 12849659 Primary Rate/Term Refinance
5 12853768 Primary Rate/Term Refinance
5 12854048 Primary Purpose
5 12854352 Primary Purpose
5 12857736 Primary Purpose
5 12858452 Primary Purpose
5 12858940 Primary Cash-Out Refinance
5 12859039 Primary Purpose
5 12859104 Primary Rate/Term Refinance
5 12859161 Primary Rate/Term Refinance
5 12859179 Primary Purpose
5 12859286 Primary Purpose
5 12859435 Primary Cash-Out Refinance
5 12859799 Primary Rate/Term Refinance
5 12860847 Primary Rate/Term Refinance
5 12860961 Primary Rate/Term Refinance
5 12956843 Primary Purpose
5 12957395 Primary Cash-Out Refinance
5 12966487 Primary Cash-Out Refinance
5 12968178 Second Purpose
5 12968293 Primary Purpose
5 12968574 Primary Purpose
5 12970331 Primary Rate/Term Refinance
5 12970745 Primary Cash-Out Refinance
5 12971099 Primary Rate/Term Refinance
5 12971859 Primary Cash-Out Refinance
5 12972642 Primary Cash-Out Refinance
5 12973608 Primary Purpose
5 12973947 Primary Cash-Out Refinance
5 12981031 Primary Rate/Term Refinance
5 12981155 Primary Rate/Term Refinance
5 12983698 Investor Purpose
5 12986626 Primary Cash-Out Refinance
5 12987186 Primary Cash-Out Refinance
5 12987400 Primary Cash-Out Refinance
5 12987483 Primary Cash-Out Refinance
5 12988036 Primary Purpose
5 12988101 Primary Cash-Out Refinance
5 12988705 Primary Purpose
5 12988846 Primary Purpose
5 12988853 Primary Purpose
5 12988903 Primary Purpose
5 12988952 Primary Purpose
5 12989182 Primary Cash-Out Refinance
5 12989281 Primary Purpose
5 12989364 Primary Purpose
5 12989422 Primary Purpose
5 12989679 Primary Cash-Out Refinance
5 12989745 Primary Purpose
5 12989877 Primary Cash-Out Refinance
5 12990081 Investor Rate/Term Refinance
5 12990156 Primary Cash-Out Refinance
5 12990552 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 12990636 328 INDIO DR PISMO BEACH CA 93449
5 12990669 45 GRATTAN ST SAN FRANCISCO CA 94117
5 12990875 5680 BEAVER LN DISCOVERY BAY CA 94514
5 12990966 1055 VISTA RD HILLSBOROUGH CA 94010
5 12991154 176 FLYING MIST ISLE FOSTER CITY CA 94404
5 12991261 965 ANNA ST SAN MATEO CA 94401
5 13043781 2457 VIA SONOMA PALOS VERDES ESTATES CA 90274
5 13048012 1662 TAYLOR ST SAN MATEO CA 94403
5 13048145 1970 COASTLAND AVE SAN JOSE CA 95125
5 13048350 1430 TARTAN TRL RD HILLSBOROUGH CA 94010
5 13049366 1026 10TH AVE SAN MATEO CA 94402
5 13049374 1117 CLOVELLY LN BURLINGAME CA 94010
5 13050570 309 SANTA CLARA WAY SAN MATEO CA 94402
5 13050778 3106 LEISURE CT SAN JOSE CA 95132
5 13051305 3 PORTO MARINO LN SAN CARLOS CA 94303
5 13051859 924 PATRICIA AVE SAN MATEO CA 94401
5 13052162 1200 HERMOSA WAY MENLO PARK CA 94025
5 13052543 1315 PLYMOUTH AVE SAN FRANCISCO CA 94112
5 13052881 17055 LOS ROBLES WAY LOS GATOS CA 95030
5 13052956 95 W HILLSIDE AVE SAN ANSELMO CA 94960
5 13053285 4949 DOLORES DR PLEASANTON CA 94566
5 13053756 350 KALE RD BOLINAS CA 94924
5 13054341 6045 SHELTER BAY AVE MILL VALLEY CA 94941
5 13054416 1019 HARVARD RD OAKLAND CA 94610
5 13054424 10201 DAVIS RD WILTON CA 95693
5 13054580 6904 CALLE ALTAMIRA PLEASANTON CA 94566
5 13054663 270 FAMILY FARM DR WOODSIDE CA 94062
5 13054846 1526 SHRADER ST SAN FRANCISCO CA 94117
5 13054960 1715 BEACH PARK BLVD FOSTER CITY CA 94404
5 13055108 2216 MONTEVOIT CT SAN JOSE CA 95138
5 13055207 974 A LA MESA TERRACE SUNNYVALE CA 94086
5 13055249 3032 WALTER ST SAN FRANCISCO CA 94114
5 13055314 416 WENDY WAY MILL VALLEY CA 94941
5 13055512 154 LOMBARD ST UNIT 52 SAN FRANCISCO CA 94111
5 13055645 2200 PACIFIC AVENUE UNIT SAN FRANCISCO CA 94115
5 13056007 2114 CALIFORNIA ST UNIT 4 SAN FRANCISCO CA 94115
5 13056122 1300 ALAMO ST MONTARA CA 94037
5 13056148 7775 MILL CRK RD HEALDSBURG CA 95448
5 13056171 60 CREEK TREE LN ALAMO CA 94507
5 13056452 501 BELLA CALAIS SAN JOSE CA 95138
5 13056551 268526 CALIFORNIA ST SAN FRANCISCO CA 94115
5 13056601 2711 PINE MEADOW CT SAN JOSE CA 95135
5 13056759 4201 NOTTINGHAM DR DANVILLE CA 94506
5 13056783 11 TINKERS TRL BOULDER CREEK CA 95006
5 13056858 161 MIRA ST FOSTER CITY CA 94404
5 13057047 24 BAYPOINT DR SAN RAFAEL CA 94901
5 13057054 311 DEL AMIGO RD DANVILLE CA 94526
5 13057237 54 PINE TREE CLOSE THE SEA RANCH CA 95497
5 13057344 545547 34TH AVE SAN FRANCISCO CA 94121
5 13057385 39951 BURR AVE FREMONT CA 94538
5 13057419 3735 DEER TRL CT DANVILLE CA 94506
5 13057427 1108 COUNTRY CLUB DR MODESTO CA 95356
5 13057476 12220 TOLUCA DR SAN RAMON CA 94583
5 13057492 82 MEDWAY RD SAN ANSELMO CA 94960
5 13057559 2870 GARDEN HWY SACRAMENTO CA 95833
5 13070891 17647 ARNOLD DR SONOMA CA 95476
5 13088430 24440 AVENIDA DE MARCIA YORBA LINDA CA 92887
5 13098173 2932 MI ELANA CIRCLE WALNUT CREEK CA 94598
5 13098249 821 PERSEUS LN FOSTER CITY CA 94404
5 13098520 3641 BAKER LN LAFAYETTE CA 94549
5 13119151 609 CAMINO DE ENCANTO TORRANCE CA 90277
5 13119482 310 16TH ST HERMOSA BEACH CA 90254
5 13119615 2545 VIA CAMPESINA UNIT 3 PALOS VERDES ESTATE CA 90274
5 13127667 4268 26TH ST SAN FRANCISCO CA 94114
5 13128004 446 MANGELS AVE SAN FRANCISCO CA 94127
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 12990636 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 12990669 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 12990875 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12990966 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12991154 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 12991261 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13043781 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13048012 1-Year MTA 2.92500 10.75000 2.92500 480 461
5 13048145 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13048350 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13049366 1-Year MTA 3.37500 11.25000 3.37500 360 341
5 13049374 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13050570 1-Year MTA 3.42500 11.30000 3.42500 360 343
5 13050778 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13051305 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13051859 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13052162 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13052543 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13052881 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13052956 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13053285 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13053756 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13054341 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13054416 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13054424 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13054580 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13054663 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13054846 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13054960 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13055108 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13055207 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13055249 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13055314 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13055512 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13055645 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13056007 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13056122 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13056148 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13056171 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13056452 1-Year MTA 3.42500 11.50000 3.42500 360 344
5 13056551 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13056601 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13056759 1-Year MTA 2.87500 10.75000 2.87500 480 462
5 13056783 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13056858 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13057047 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13057054 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13057237 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13057344 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13057385 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13057419 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13057427 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13057476 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13057492 1-Year MTA 2.87500 10.75000 2.87500 480 462
5 13057559 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13070891 1-Year MTA 3.37500 11.25000 3.37500 360 343
5 13088430 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13098173 1-Year MTA 2.87500 10.95000 2.87500 480 465
5 13098249 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 13098520 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13119151 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13119482 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13119615 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13127667 1-Year MTA 3.42500 11.50000 3.42500 360 345
5 13128004 1-Year MTA 2.87500 10.95000 2.87500 360 344
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 12990636 258750.00 254501.46 5/1/1998 1721.47 75.00
5 12990669 408000.00 401898.04 7/1/1998 2680.27 80.00
5 12990875 393000.00 386904.63 6/1/1998 2614.64 70.18
5 12990966 1068750.00 1052564.43 6/1/1998 7200.37 69.49
5 12991154 330000.00 325119.60 6/1/1998 2251.18 59.46
5 12991261 275500.00 271047.97 6/1/1998 1832.91 95.00
5 13043781 616000.00 605885.65 5/1/1998 4098.26 80.00
5 13048012 256000.00 254136.03 5/1/1998 1661.06 80.00
5 13048145 248000.00 244023.63 5/1/1998 1670.82 80.00
5 13048350 843750.00 831158.99 5/1/1998 5899.62 75.00
5 13049366 267200.00 263400.85 5/1/1998 1914.25 80.00
5 13049374 327000.00 321502.19 5/1/1998 2148.16 76.58
5 13050570 319000.00 313524.39 7/1/1998 2186.97 87.40
5 13050778 312000.00 307759.38 7/1/1998 2154.91 80.00
5 13051305 500000.00 493204.14 7/1/1998 3453.38 71.94
5 13051859 243000.00 239451.03 7/1/1998 1616.69 72.54
5 13052162 527000.00 510667.98 7/1/1998 3462.01 54.90
5 13052543 356000.00 351236.39 8/1/1998 2398.44 80.00
5 13052881 647500.00 636868.48 5/1/1998 4307.83 70.00
5 13052956 250000.00 246213.85 6/1/1998 1684.30 79.37
5 13053285 268000.00 262210.43 5/1/1998 1783.01 47.86
5 13053756 245000.00 240939.50 5/1/1998 1629.99 70.00
5 13054341 400000.00 394085.27 6/1/1998 2728.71 80.00
5 13054416 285000.00 280320.51 5/1/1998 1896.11 74.03
5 13054424 320000.00 314673.12 5/1/1998 2128.97 53.33
5 13054580 320000.00 314683.40 5/1/1998 2182.96 79.01
5 13054663 980000.00 965176.62 6/1/1998 6685.33 70.00
5 13054846 495000.00 486872.32 5/1/1998 3293.25 75.00
5 13054960 339500.00 334234.63 6/1/1998 2258.70 64.79
5 13055108 317600.00 312759.54 6/1/1998 2166.59 79.40
5 13055207 278400.00 270798.78 5/1/1998 1922.84 80.00
5 13055249 411000.00 404775.74 6/1/1998 2768.98 75.00
5 13055314 380000.00 365825.53 5/1/1998 2528.15 69.09
5 13055512 308000.00 303445.76 6/1/1998 2101.10 80.00
5 13055645 346500.00 341676.09 7/1/1998 2363.73 70.00
5 13056007 520000.00 511661.19 5/1/1998 3503.34 80.00
5 13056122 572000.00 560963.02 6/1/1998 3902.05 80.00
5 13056148 513750.00 505782.31 6/1/1998 3417.98 70.86
5 13056171 282700.00 278112.25 5/1/1998 1976.68 70.68
5 13056452 349710.00 344882.72 8/1/1998 2397.51 89.90
5 13056551 555000.00 546594.86 6/1/1998 3739.14 65.29
5 13056601 511700.00 504424.33 5/1/1998 3665.88 79.95
5 13056759 413200.00 410419.26 6/1/1998 2643.12 80.00
5 13056783 375000.00 369044.47 6/1/1998 2463.48 78.13
5 13056858 383200.00 376908.04 5/1/1998 2549.44 80.00
5 13057047 246800.00 242880.43 6/1/1998 1621.30 71.33
5 13057054 399600.00 392507.01 6/1/1998 2692.18 80.00
5 13057237 336400.00 327335.55 6/1/1998 2209.91 74.76
5 13057344 354000.00 348187.52 5/1/1998 2355.17 60.00
5 13057385 240350.00 233964.74 7/1/1998 1578.93 95.00
5 13057419 485000.00 473775.20 6/1/1998 3226.72 73.48
5 13057427 306000.00 300975.58 5/1/1998 2035.83 80.00
5 13057476 277200.00 272416.30 5/1/1998 1867.55 80.00
5 13057492 281250.00 279230.75 6/1/1998 1773.36 75.00
5 13057559 325000.00 319959.01 6/1/1998 2162.23 66.33
5 13070891 256000.00 252349.43 7/1/1998 1724.72 80.00
5 13088430 295000.00 273320.14 8/1/1998 2012.42 62.11
5 13098173 310000.00 308089.79 9/1/1998 1898.36 75.79
5 13098249 244800.00 241811.09 9/1/1998 1669.97 80.00
5 13098520 560000.00 553485.74 9/1/1998 3915.60 80.00
5 13119151 318500.00 314125.08 8/1/1998 2118.98 70.00
5 13119482 300000.00 296156.84 9/1/1998 1995.91 46.15
5 13119615 248000.00 244760.17 8/1/1998 1691.80 80.00
5 13127667 400000.00 395502.84 9/1/1998 2844.95 88.50
5 13128004 244800.00 241445.08 8/1/1998 1628.66 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 12990636 345000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 12990669 510000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 12990875 560000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 12990966 1538000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 12991154 555000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 12991261 290000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13043781 770000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 13048012 320000.00 7.00000 4/1/2003 7.37500 Single Family Residence
5 13048145 310000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 13048350 1125000.00 7.12500 4/1/2003 7.50000 Single Family Residence
5 13049366 334000.00 7.37500 4/1/2003 7.75000 Single Family Residence
5 13049374 427000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 13050570 365000.00 6.92500 6/1/2003 7.30000 Single Family Residence
5 13050778 390000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 13051305 695000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 13051859 335000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13052162 960000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13052543 445000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13052881 925000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 13052956 315000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13053285 560000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 13053756 350000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 13054341 500000.00 6.87500 5/1/2003 7.25000 Condominium
5 13054416 385000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 13054424 600000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 13054580 405000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 13054663 1400000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13054846 660000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 13054960 524000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13055108 400000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13055207 348000.00 7.00000 4/1/2003 7.37500 Condominium
5 13055249 548000.00 6.75000 5/1/2003 7.12500 2-Family
5 13055314 550000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 13055512 385000.00 6.87500 5/1/2003 7.25000 Condominium
5 13055645 495000.00 6.87500 6/1/2003 7.25000 Condominium
5 13056007 650000.00 6.75000 4/1/2003 7.12500 Condominium
5 13056122 715000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13056148 725000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13056171 400000.00 7.12500 4/1/2003 7.50000 Condominium
5 13056452 389000.00 6.92500 7/1/2003 7.30000 Single Family Residence
5 13056551 850000.00 6.75000 5/1/2003 7.12500 2-Family
5 13056601 640000.00 7.37500 4/1/2003 7.75000 Single Family Residence
5 13056759 516500.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13056783 480000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13056858 479000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 13057047 346000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13057054 499500.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13057237 450000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13057344 590000.00 6.62500 4/1/2003 7.00000 2-Family
5 13057385 253000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13057419 660000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13057427 382500.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 13057476 346500.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 13057492 375000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13057559 490000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13070891 320000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13088430 475000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13098173 409000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13098249 306000.00 6.87500 8/1/2003 7.25000 Condominium
5 13098520 700000.00 7.12500 8/1/2003 7.50000 Single Family Residence
5 13119151 455000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13119482 650000.00 6.62500 8/1/2003 7.00000 Condominium
5 13119615 310000.00 6.87500 7/1/2003 7.25000 Condominium
5 13127667 452000.00 7.30000 8/1/2003 7.67500 Single Family Residence
5 13128004 306000.00 6.62500 7/1/2003 7.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 12990636 Primary Purpose
5 12990669 Primary Purpose
5 12990875 Primary Cash-Out Refinance
5 12990966 Primary Purpose
5 12991154 Primary Cash-Out Refinance
5 12991261 Primary Purpose
5 13043781 Primary Purpose
5 13048012 Primary Purpose
5 13048145 Primary Rate/Term Refinance
5 13048350 Primary Cash-Out Refinance
5 13049366 Investor Purpose
5 13049374 Primary Purpose
5 13050570 Primary Purpose
5 13050778 Primary Cash-Out Refinance
5 13051305 Primary Purpose
5 13051859 Primary Rate/Term Refinance
5 13052162 Primary Rate/Term Refinance
5 13052543 Primary Purpose
5 13052881 Primary Cash-Out Refinance
5 13052956 Primary Rate/Term Refinance
5 13053285 Primary Cash-Out Refinance
5 13053756 Primary Cash-Out Refinance
5 13054341 Primary Cash-Out Refinance
5 13054416 Primary Purpose
5 13054424 Primary Cash-Out Refinance
5 13054580 Primary Cash-Out Refinance
5 13054663 Primary Cash-Out Refinance
5 13054846 Primary Cash-Out Refinance
5 13054960 Primary Cash-Out Refinance
5 13055108 Primary Purpose
5 13055207 Primary Cash-Out Refinance
5 13055249 Primary Purpose
5 13055314 Primary Cash-Out Refinance
5 13055512 Primary Purpose
5 13055645 Primary Purpose
5 13056007 Primary Purpose
5 13056122 Primary Cash-Out Refinance
5 13056148 Primary Purpose
5 13056171 Primary Purpose
5 13056452 Primary Purpose
5 13056551 Primary Rate/Term Refinance
5 13056601 Primary Purpose
5 13056759 Primary Rate/Term Refinance
5 13056783 Primary Cash-Out Refinance
5 13056858 Primary Purpose
5 13057047 Primary Rate/Term Refinance
5 13057054 Primary Rate/Term Refinance
5 13057237 Primary Cash-Out Refinance
5 13057344 Primary Purpose
5 13057385 Primary Purpose
5 13057419 Primary Rate/Term Refinance
5 13057427 Primary Purpose
5 13057476 Primary Purpose
5 13057492 Primary Rate/Term Refinance
5 13057559 Primary Cash-Out Refinance
5 13070891 Primary Purpose
5 13088430 Primary Rate/Term Refinance
5 13098173 Primary Cash-Out Refinance
5 13098249 Investor Purpose
5 13098520 Primary Cash-Out Refinance
5 13119151 Primary Cash-Out Refinance
5 13119482 Primary Rate/Term Refinance
5 13119615 Primary Purpose
5 13127667 Primary Purpose
5 13128004 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 13128103 137 WINFIELD ST SAN FRANCISCO CA 94110
5 13128426 105-10 W 42ND AVE SAN MATEO CA 94401
5 13134549 1270 WINDSOR WAY REDWOOD CITY CA 94061
5 13135165 1030 RINGWOOD AVE MENLO PARK CA 94025
5 13136973 19021 KENLEIGH DR SONOMA CA 95476
5 13137062 3820 ROCKY POINT WAY SANTA ROSA CA 95404
5 13148333 2747 HENRIETTA AVE LA CRESCENTA CA 91214
5 13148358 17834 TARZANA ST LOS ANGELES CA 91316
5 13150404 6009 HUNTINGDALE CIR STOCKTON CA 95219
5 13156724 4700 SONGBIRD LN CHICO CA 95973
5 13164579 12119 TRAVERTINE CT POWAY CA 92064
5 13166418 2035 FREMONT AVE SOUTH PASADENA CA 91030
5 13167036 519 S 2ND AVE ARCADIA CA 91006
5 13168315 4610 EXBURY CT SAN DIEGO CA 92130
5 13168448 LONGDEN AVE TEMPLE CITY CA 91780
5 13169164 5087 MARMOL DR LOS ANGELES CA 91367
5 13169354 3587 S MOUNTAIN VEW AVE LOS ANGELES CA 90066
5 13170287 3000 ALMA AVE MANHATTAN BEACH CA 90266
5 13170477 15425 ANTIOCH ST UNIT 303 PACIFIC PALISADES CA 90272
5 13170568 2304 LAUREL AVE MANHATTAN BEACH CA 90266
5 13170816 127 WILTON DR LOS ANGELES CA 90004
5 13171269 913 CALLE PLANTADOR THOUSAND OAKS CA 91360
5 13171756 3400 DANIELLA CT CALABASAS CA 91302
5 13172085 868 BROOKTREE RD LOS ANGELES CA 90272
5 13172333 3176 CAVENDISH DR LOS ANGELES CA 90064
5 13172556 24002 LAUREL PL CALABASAS CA 91302
5 13172788 344 E RUSTIC RD SANTA MONICA CA 90402
5 13173125 3244 SHELBY DR LOS ANGELES CA 90034
5 13173315 1320 WINSTON AVE SAN MARINO CA 91108
5 13173356 5550 PENLAND RD HIDDEN HILLS CA 91302
5 13173448 403 W FAIRVIEW AVE UNIT ARCADIA CA 91007
5 13173455 8514 FRANKLIN AVE LOS ANGELES CA 90069
5 13173711 2772 CIRCLE DR NEWPORT BEACH CA 92263
5 13173810 30026 CACHAN PL RANCHO PALOS VERDES CA 90275
5 13173828 342 E PADRE ST SANTA BARBARA CA 93105
5 13173943 18903 BRITTANY PL ROWLAND HEIGHTS CA 91748
5 13173950 4550 JUBILO DR LOS ANGELES CA 91356
5 13174180 876 CHELTENHAM RD SANTA BARBARA CA 93105
5 13175104 112 E BALBOA BLVD NEWPORT BEACH CA 92661
5 13175138 2011 YUCCA AVE FULLERTON CA 92835
5 13182894 6 MACAW ST ALISO VIEJO CA 92656
5 13187869 1557 STONE CREEK DR SAN JOSE CA 95123
5 13188347 100 RASSAI CT DANVILLE CA 94526
5 13194287 1408 WARNALL AVE LOS ANGELES CA 90024
5 13196589 11854 EDDLESTONE DR LOS ANGELES CA 91326
5 13196829 1948 DEERMONT RD GLENDALE CA 91207
5 13196969 1422 HONEYHILL DR DIAMOND BAR CA 91789
5 13197017 126 N ARDEN BLVD LOS ANGELES CA 90004
5 13197264 11788 AVENIDA DEL SOL LOS ANGELES CA 91326
5 13197496 6012 HEDGEWALL DR WESTLAKE VILLAGE CA 91362
5 13199203 210 S MOUNTAIN VIEW RD BISHOP CA 93514
5 13199278 5002 MONTESSA ST SAN DIEGO CA 92124
5 13199617 3816 SAN AUGUSTINE DR GLENDALE CA 91206
5 13204318 26691 CHESTER DR LAGUNA HILLS CA 92653
5 13204912 31394 FLYING CLOUD DR LAGUNA NIGUEL CA 92677
5 13208731 2460 LILLIE AVE SUMMERLAND CA 93067
5 13217260 1310 E OCEAN BLVD LONG BEACH CA 90802
5 13225206 3211 FERNWOOD LOS ANGELES CA 90039
5 13225727 1719 WAYNE AVE SOUTH PASADENA CA 91030
5 13225818 435 N MARTEL AVE LOS ANGELES CA 90036
5 13237888 761 THORSEN CT LOS ALTOS CA 94024
5 13238191 1175 WALNUT ST SAN CARLOS CA 94070
5 13238241 1475 WEBSTER ST PALO ALTO CA 94301
5 13238498 1025 BONITA AVE MOUNTAIN VIEW CA 94040
5 13238738 154 MADRONA AVE EL GRANADA CA 94018
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 13128103 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13128426 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13134549 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13135165 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13136973 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13137062 1-Year MTA 3.42500 11.30000 3.42500 360 344
5 13148333 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13148358 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13150404 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13156724 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13164579 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13166418 1-Year MTA 2.92500 9.75000 2.92500 360 342
5 13167036 1-Year MTA 2.92500 9.75000 2.92500 360 343
5 13168315 1-Year MTA 2.92500 9.95000 2.92500 360 344
5 13168448 1-Year MTA 2.92500 9.95000 2.92500 360 344
5 13169164 1-Year MTA 3.42500 11.50000 3.42500 360 344
5 13169354 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13170287 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13170477 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13170568 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13170816 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13171269 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13171756 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13172085 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13172333 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13172556 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13172788 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13173125 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13173315 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13173356 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13173448 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13173455 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13173711 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13173810 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13173828 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13173943 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13173950 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13174180 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13175104 1-Year MTA 2.87500 10.95000 2.87500 480 465
5 13175138 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13182894 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13187869 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13188347 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13194287 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13196589 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13196829 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13196969 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13197017 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13197264 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13197496 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13199203 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13199278 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13199617 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13204318 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13204912 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13208731 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 13217260 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13225206 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13225727 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13225818 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13237888 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13238191 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13238241 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13238498 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13238738 1-Year MTA 3.37500 11.25000 3.37500 360 341
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 13128103 251000.00 248229.71 11/1/1998 1669.91 64.36
5 13128426 348750.00 343855.09 8/1/1998 2291.04 75.00
5 13134549 300000.00 295876.04 8/1/1998 1995.91 75.00
5 13135165 287500.00 283464.87 8/1/1998 1888.67 75.66
5 13136973 416000.00 410345.87 7/1/1998 2873.21 80.00
5 13137062 511531.00 504403.01 8/1/1998 3550.47 89.90
5 13148333 342650.00 337879.44 7/1/1998 2337.48 77.00
5 13148358 300000.00 295888.51 8/1/1998 1995.91 80.00
5 13150404 480000.00 469979.41 5/1/1998 3274.45 80.00
5 13156724 275000.00 271585.07 10/1/1998 1806.55 74.32
5 13164579 458500.00 450778.84 5/1/1998 3012.02 80.30
5 13166418 440000.00 433473.23 6/1/1998 3001.58 80.00
5 13167036 408000.00 401898.04 7/1/1998 2680.27 80.00
5 13168315 296000.00 292225.29 8/1/1998 2044.40 80.00
5 13168448 400000.00 374225.37 8/1/1998 2694.87 80.00
5 13169164 270000.00 266269.81 8/1/1998 1874.03 89.70
5 13169354 308000.00 302131.11 5/1/1998 2049.13 64.84
5 13170287 500000.00 491769.68 5/1/1998 3326.51 76.92
5 13170477 400000.00 394385.84 8/1/1998 2627.72 74.77
5 13170568 400000.00 393786.12 6/1/1998 2661.21 69.57
5 13170816 312000.00 307230.12 5/1/1998 2154.91 80.00
5 13171269 344000.00 338351.67 5/1/1998 2288.64 78.18
5 13171756 490000.00 482218.05 6/1/1998 3218.95 79.03
5 13172085 650000.00 638096.11 5/1/1998 4379.17 69.89
5 13172333 400000.00 393254.14 5/1/1998 2627.72 63.57
5 13172556 396000.00 389858.27 6/1/1998 2634.60 41.68
5 13172788 570000.00 561367.67 6/1/1998 3840.20 63.33
5 13173125 309000.00 304320.39 6/1/1998 2081.79 74.46
5 13173315 265000.00 260889.43 6/1/1998 1763.05 49.07
5 13173356 560000.00 552388.73 7/1/1998 3867.78 73.68
5 13173448 245000.00 241377.30 6/1/1998 1671.33 70.00
5 13173455 878500.00 865505.66 6/1/1998 5992.92 70.00
5 13173711 650000.00 639675.99 6/1/1998 4270.04 74.29
5 13173810 428000.00 420804.04 5/1/1998 2811.66 80.00
5 13173828 263000.00 254712.53 6/1/1998 1749.75 53.67
5 13173943 285000.00 281032.16 7/1/1998 1944.20 58.64
5 13173950 345000.00 340367.99 6/1/1998 2471.62 72.18
5 13174180 286000.00 281459.84 6/1/1998 1902.77 68.10
5 13175104 372000.00 369932.77 9/1/1998 2379.58 80.00
5 13175138 424000.00 419206.65 11/1/1998 2785.38 80.00
5 13182894 318400.00 311905.13 7/1/1998 2091.66 80.00
5 13187869 260000.00 257198.61 11/1/1998 1751.67 65.00
5 13188347 700000.00 691495.72 8/1/1998 4954.56 71.79
5 13194287 610000.00 600449.73 5/1/1998 4161.28 71.76
5 13196589 340000.00 335855.53 9/1/1998 2348.30 77.27
5 13196829 488000.00 481777.12 8/1/1998 3370.48 80.00
5 13196969 261000.00 257671.69 8/1/1998 1802.66 90.00
5 13197017 422400.00 417013.45 8/1/1998 2917.41 79.70
5 13197264 264000.00 260776.60 9/1/1998 1800.95 80.00
5 13197496 260000.00 256825.50 9/1/1998 1773.66 80.00
5 13199203 270000.00 266299.66 8/1/1998 1796.32 62.79
5 13199278 332800.00 328238.98 8/1/1998 2214.13 80.00
5 13199617 329000.00 324683.48 9/1/1998 2161.30 70.00
5 13204318 265500.00 262056.52 9/1/1998 1811.18 67.22
5 13204912 255000.00 251733.37 9/1/1998 1696.52 51.31
5 13208731 385500.00 377222.20 10/1/1998 2597.18 72.74
5 13217260 470000.00 463979.17 9/1/1998 3126.92 69.84
5 13225206 280000.00 276498.08 9/1/1998 1886.41 70.00
5 13225727 305500.00 301679.17 9/1/1998 2058.21 65.00
5 13225818 287200.00 283857.53 10/1/1998 1934.92 80.00
5 13237888 520000.00 511935.23 6/1/1998 3459.57 34.67
5 13238191 328000.00 320887.45 6/1/1998 2209.80 79.04
5 13238241 416250.00 409415.43 5/1/1998 2769.32 75.00
5 13238498 336800.00 331123.52 6/1/1998 2269.08 80.00
5 13238738 337000.00 331848.62 5/1/1998 2327.58 75.73
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 13128103 390000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 13128426 465000.00 6.50000 7/1/2003 6.87500 2-Family
5 13134549 400000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 13135165 380000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13136973 520000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 13137062 569000.00 7.05000 7/1/2003 7.42500 Single Family Residence
5 13148333 445000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13148358 375000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13150404 600000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 13156724 370000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 13164579 571000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 13166418 550000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13167036 510000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13168315 370000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 13168448 500000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13169164 301000.00 7.05000 7/1/2003 7.42500 Single Family Residence
5 13169354 475000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 13170287 650000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 13170477 535000.00 6.50000 7/1/2003 6.87500 Condominium
5 13170568 575000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13170816 390000.00 7.00000 4/1/2003 7.37500 Single Family Residence
5 13171269 440000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 13171756 620000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13172085 930000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 13172333 629200.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 13172556 950000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13172788 900000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13173125 415000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13173315 540000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13173356 760000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 13173448 350000.00 6.87500 5/1/2003 7.25000 Condominium
5 13173455 1255000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13173711 875000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13173810 535000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 13173828 490000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13173943 486000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13173950 478000.00 7.37500 5/1/2003 7.75000 Single Family Residence
5 13174180 420000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13175104 465000.00 6.87500 8/1/2003 7.25000 2-Family
5 13175138 530000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 13182894 398000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13187869 400000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 13188347 975000.00 7.25000 7/1/2003 7.62500 Single Family Residence
5 13194287 850000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 13196589 440000.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 13196829 610000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 13196969 290000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 13197017 530000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 13197264 330000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 13197496 325000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 13199203 430000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13199278 416000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13199617 470000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13204318 395000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 13204912 497000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 13208731 530000.00 6.75000 9/1/2003 7.12500 3-Family
5 13217260 673000.00 6.62500 8/1/2003 7.00000 Condominium
5 13225206 400000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 13225727 470000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 13225818 359000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 13237888 1500000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13238191 415000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13238241 555000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 13238498 421000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13238738 445000.00 7.00000 4/1/2003 7.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 13128103 Primary Rate/Term Refinance
5 13128426 Primary Purpose
5 13134549 Primary Cash-Out Refinance
5 13135165 Primary Rate/Term Refinance
5 13136973 Primary Purpose
5 13137062 Primary Purpose
5 13148333 Primary Rate/Term Refinance
5 13148358 Primary Cash-Out Refinance
5 13150404 Primary Rate/Term Refinance
5 13156724 Primary Cash-Out Refinance
5 13164579 Primary Purpose
5 13166418 Primary Purpose
5 13167036 Primary Purpose
5 13168315 Primary Purpose
5 13168448 Primary Purpose
5 13169164 Primary Purpose
5 13169354 Primary Cash-Out Refinance
5 13170287 Primary Cash-Out Refinance
5 13170477 Primary Cash-Out Refinance
5 13170568 Primary Cash-Out Refinance
5 13170816 Primary Cash-Out Refinance
5 13171269 Primary Rate/Term Refinance
5 13171756 Primary Rate/Term Refinance
5 13172085 Primary Cash-Out Refinance
5 13172333 Primary Purpose
5 13172556 Primary Rate/Term Refinance
5 13172788 Primary Cash-Out Refinance
5 13173125 Primary Rate/Term Refinance
5 13173315 Primary Cash-Out Refinance
5 13173356 Primary Cash-Out Refinance
5 13173448 Primary Purpose
5 13173455 Primary Purpose
5 13173711 Primary Rate/Term Refinance
5 13173810 Primary Purpose
5 13173828 Primary Rate/Term Refinance
5 13173943 Primary Purpose
5 13173950 Primary Cash-Out Refinance
5 13174180 Primary Purpose
5 13175104 Primary Purpose
5 13175138 Primary Cash-Out Refinance
5 13182894 Primary Purpose
5 13187869 Primary Purpose
5 13188347 Primary Purpose
5 13194287 Primary Cash-Out Refinance
5 13196589 Primary Rate/Term Refinance
5 13196829 Primary Purpose
5 13196969 Primary Purpose
5 13197017 Primary Purpose
5 13197264 Primary Purpose
5 13197496 Primary Purpose
5 13199203 Primary Rate/Term Refinance
5 13199278 Primary Purpose
5 13199617 Primary Purpose
5 13204318 Primary Cash-Out Refinance
5 13204912 Primary Purpose
5 13208731 Investor Purpose
5 13217260 Primary Purpose
5 13225206 Primary Cash-Out Refinance
5 13225727 Primary Cash-Out Refinance
5 13225818 Primary Purpose
5 13237888 Primary Cash-Out Refinance
5 13238191 Primary Purpose
5 13238241 Primary Purpose
5 13238498 Primary Rate/Term Refinance
5 13238738 Investor Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 13238837 1011 SEYMOUR LN MENLO PARK CA 94025
5 13263124 19349 PHIL LN CUPERTINO CA 95014
5 13263652 2900 CORDA LN LOS ANGELES CA 90049
5 13264023 24516 EILAT ST LOS ANGELES CA 91367
5 13264056 9055 HOLLYWOOD HILLS RD LOS ANGELES CA 90046
5 13264064 3538 MOUND VIEW AVE LOS ANGELES CA 91604
5 13316807 26 UNDERHILL RD MILL VALLEY CA 94921
5 13316815 465 LOMA VERDE AVE PALO ALTO CA 94306
5 13316864 7295 SARONI DR OAKLAND CA 94611
5 13316906 22 MADRONE CT FAIRFAX CA 94930
5 13317110 356 SANDSTONE DR FREMONT CA 94536
5 13317318 73 GRESHAM LN ATHERTON CA 94027
5 13317359 313 SHERMAN DR SCOTTS VALLEY CA 95066
5 13334032 421 36TH PL AND 420 ROSE MANHATTAN BEACH CA 90266
5 13334065 1906 HUNTINGTON LN UNIT A REDONDO BEACH CA 90278
5 13334081 512 LONG FELLOW AVE HERMOSA BEACH CA 90254
5 13334149 801 VIA SOMONTE PALOS VERDES ESTATES CA 90274
5 13334156 1973 PORR PROVENCE PL NEWPORT BEACH CA 92660
5 13334396 24 MERITAGE COTO DE CAZA CA 92679
5 13334461 14045 NIGHT SONG CT CHINO HILLS CA 91709
5 13334537 10341 LOUISIANA AVE LOS ANGELES CA 90025
5 13334586 24271 BONNIE LN LAGUNA NIGUEL CA 92677
5 13335088 2405 BONNIE PL COSTA MESA CA 92627
5 13335161 17477 DRAYTON HALL WAY SAN DIEGO CA 92128
5 13335187 615 615 1/2 MARIGOLD AVE NEWPORT BEACH CA 92625
5 13335401 5198 ENGLEWOOD DR SAN JOSE CA 95129
5 13335450 55 CHURCH ST UNIT 1303 LOS GATOS CA 95030
5 13335781 1407 CAMINITO FARO LA JOLLA CA 92037
5 13335906 111 SEA VIEW AVE PIEDMONT CA 94061
5 13336037 42969 NIDO CT FREMONT CA 94539
5 13336185 40587 CALIENTE WAY FREMONT CA 94539
5 13338892 3241 GRANVILLE AVE LOS ANGELES CA 90066
5 13340229 3118 18TH ST UNIT 7 SAN FRANCISCO CA 94110
5 13340427 527-52 41ST AVE SAN FRANCISCO CA 94121
5 13340542 2638 15TH AVE SAN FRANCISCO CA 94127
5 13340773 75 CLIPPER ST SAN FRANCISCO CA 94111
5 13340807 1526 STEINHART AVE REDONDO BEACH CA 90278
5 13340930 120 9TH ST MANHATTAN BEACH CA 90266
5 13341011 9 SUNNYFIELD DR ROLLING HILLS ESTATE CA 90274
5 13341714 9 HILLCREST MANOR ROLLING HILLS ESTATE CA 90274
5 13341789 3200 CHANATE RD SANTA ROSA CA 95404
5 13342639 11252 LAKESHORE S AUBURN CA 95602
5 13342720 698 AVE DEL ORO SONOMA CA 95476
5 13346499 5938 CHABOT RD OAKLAND CA 94605
5 13346952 1931 VALDOSTA CT PLEASANTON CA 94566
5 13347489 32 CLOUD VIEW RD SAUSALITO CA 94965
5 13347539 4103 21ST ST SAN FRANCISCO CA 94117
5 13347612 42 SNEAD CT PLEASANT HILL CA 94523
5 13347927 86 FLORENCE AVE MILL VALLEY CA 94941
5 13367982 6796 TURF DR HUNTINGTON BEACH CA 92648
5 13368063 1814 CALLE MADRID ROWLAND HEIGHTS CA 91748
5 13368220 21 SAN MARCOS TROUT CLU SANTA BARBARA CA 93105
5 13368261 20966 E WALNUT CANYON RD WALNUT CA 91789
5 13368410 5939 BUSCH DR MALIBU CA 90265
5 13368436 1511 E ALTADENA DR ALTADENA CA 91001
5 13368493 15906 WIBLE RD BAKERSFIELD CA 93313
5 13368543 674 PALISADES DR LOS ANGELES CA 90272
5 13368618 79835 PECAN VALLEY LA QUINTA CA 92253
5 13368832 435 MARTIN LN BEVERLY HILLS CA 90212
5 13368915 438 N KILKEA DR LOS ANGELES CA 90048
5 13369400 1047 LUPINE DR SUNNYVALE CA 94087
5 13369509 1679 VIA CAMPAGNA SAN JOSE CA 95120
5 13369517 13983 LACEY AVE SARATOGA CA 95070
5 13369673 1628 CROW CT SUNNYVALE CA 94087
5 13369681 1355 CONCORD AVE LOS ALTOS CA 94024
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 13238837 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13263124 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13263652 1-Year MTA 2.87500 12.12500 2.87500 360 342
5 13264023 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13264056 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13264064 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13316807 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13316815 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13316864 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13316906 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13317110 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13317318 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13317359 1-Year MTA 3.37500 11.25000 3.37500 360 342
5 13334032 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13334065 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13334081 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13334149 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13334156 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13334396 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13334461 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13334537 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13334586 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13335088 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13335161 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13335187 1-Year MTA 3.37500 11.25000 3.37500 360 342
5 13335401 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 13335450 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13335781 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13335906 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13336037 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13336185 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13338892 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 13340229 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13340427 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13340542 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13340773 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13340807 1-Year MTA 3.42500 11.50000 3.42500 360 346
5 13340930 1-Year MTA 3.37500 11.45000 3.37500 360 344
5 13341011 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13341714 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13341789 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13342639 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13342720 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13346499 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 13346952 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13347489 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13347539 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13347612 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13347927 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13367982 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13368063 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13368220 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13368261 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13368410 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13368436 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13368493 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13368543 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13368618 1-Year MTA 3.37500 11.25000 3.37500 360 342
5 13368832 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13368915 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13369400 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13369509 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13369517 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13369673 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13369681 1-Year MTA 2.87500 10.75000 2.87500 360 342
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 13238837 420000.00 413486.08 6/1/1998 2794.27 56.00
5 13263124 441000.00 434479.08 6/1/1998 3008.40 70.00
5 13263652 650000.00 640072.40 6/1/1998 4379.17 70.27
5 13264023 312000.00 307495.91 6/1/1998 2154.91 78.00
5 13264056 730000.00 715960.15 6/1/1998 4856.71 69.52
5 13264064 500500.00 492551.25 6/1/1998 3287.93 65.42
5 13316807 450000.00 413270.79 6/1/1998 2792.95 75.00
5 13316815 358000.00 352706.42 6/1/1998 2442.19 61.94
5 13316864 265000.00 260890.07 6/1/1998 1763.05 62.35
5 13316906 311000.00 306060.78 6/1/1998 2043.05 74.94
5 13317110 305900.00 301376.72 6/1/1998 2086.78 95.00
5 13317318 551000.00 542454.34 6/1/1998 3665.82 76.53
5 13317359 298000.00 293800.42 6/1/1998 2083.66 62.74
5 13334032 352000.00 346918.46 6/1/1998 2431.18 80.00
5 13334065 280000.00 275657.34 6/1/1998 1862.85 80.00
5 13334081 313000.00 308260.01 6/1/1998 2108.73 73.65
5 13334149 644000.00 625336.40 6/1/1998 4230.62 80.00
5 13334156 357000.00 351721.18 6/1/1998 2435.37 68.65
5 13334396 384000.00 378044.46 6/1/1998 2554.76 72.45
5 13334461 540900.00 533004.88 6/1/1998 3735.86 79.90
5 13334537 472500.00 465169.77 6/1/1998 3143.55 70.00
5 13334586 251200.00 246476.18 6/1/1998 1671.24 79.75
5 13335088 332000.00 327090.76 6/1/1998 2264.83 80.00
5 13335161 260000.00 256155.44 6/1/1998 1773.66 80.00
5 13335187 420000.00 413936.79 6/1/1998 2900.84 71.19
5 13335401 320000.00 314989.12 5/1/1998 2182.96 80.00
5 13335450 268000.00 263897.89 7/1/1998 1760.57 80.00
5 13335781 475000.00 467633.04 6/1/1998 3160.19 59.38
5 13335906 395000.00 388873.95 6/1/1998 2627.94 43.45
5 13336037 288000.00 283436.16 6/1/1998 1940.31 80.00
5 13336185 306400.00 301759.86 6/1/1998 2064.27 80.00
5 13338892 356250.00 352717.49 12/1/1998 2400.12 75.00
5 13340229 268000.00 264648.08 9/1/1998 1805.57 80.00
5 13340427 400000.00 394751.96 9/1/1998 2627.72 69.57
5 13340542 250000.00 246720.04 9/1/1998 1642.32 69.44
5 13340773 423500.00 418573.63 9/1/1998 2961.17 77.71
5 13340807 324988.00 321149.22 10/1/1998 2200.48 89.90
5 13340930 862500.00 851232.85 8/1/1998 5883.77 75.00
5 13341011 560000.00 552652.83 9/1/1998 3678.80 74.67
5 13341714 732000.00 723890.05 9/1/1998 5244.14 80.00
5 13341789 289500.00 285718.16 8/1/1998 1974.90 68.93
5 13342639 291750.00 238411.27 8/1/1998 1990.25 75.00
5 13342720 326000.00 321714.67 8/1/1998 2223.89 69.36
5 13346499 319200.00 313960.57 12/1/1998 2096.92 80.00
5 13346952 243750.00 239969.69 6/1/1998 1621.67 75.00
5 13347489 650000.00 639676.92 6/1/1998 4270.04 69.89
5 13347539 356000.00 350346.09 6/1/1998 2338.67 71.92
5 13347612 269950.00 265356.76 6/1/1998 1795.98 74.99
5 13347927 405000.00 398866.55 6/1/1998 2728.56 66.39
5 13367982 457000.00 450483.26 7/1/1998 3078.89 70.85
5 13368063 252000.00 248448.68 6/1/1998 1762.02 70.00
5 13368220 290000.00 285394.41 6/1/1998 1905.09 74.36
5 13368261 286500.00 282573.60 8/1/1998 1906.09 75.00
5 13368410 680000.00 669206.79 6/1/1998 4524.06 80.00
5 13368436 297000.00 290898.62 6/1/1998 1951.08 69.88
5 13368493 450000.00 444029.55 7/1/1998 3146.47 75.00
5 13368543 486400.00 479033.75 6/1/1998 3276.97 80.00
5 13368618 288000.00 264657.60 6/1/1998 2063.27 80.00
5 13368832 1310000.00 1290629.52 6/1/1998 8936.51 62.38
5 13368915 333750.00 328348.79 6/1/1998 2192.50 75.00
5 13369400 490500.00 482892.67 6/1/1998 3263.31 74.94
5 13369509 338500.00 333250.09 6/1/1998 2252.05 68.38
5 13369517 641250.00 583768.16 6/1/1998 4266.25 75.00
5 13369673 459000.00 452135.36 7/1/1998 3015.30 60.47
5 13369681 267000.00 263145.62 6/1/1998 1844.10 53.40
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 13238837 750000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13263124 630000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13263652 925000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13264023 400000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 13264056 1050000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13264064 765000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13316807 600000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13316815 578000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13316864 425000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13316906 415000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13317110 322000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13317318 720000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13317359 475000.00 7.12500 5/1/2003 7.50000 Single Family Residence
5 13334032 440000.00 7.00000 5/1/2003 7.37500 2-Family
5 13334065 350000.00 6.62500 5/1/2003 7.00000 Condominium
5 13334081 425000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13334149 805000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13334156 520000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13334396 530000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13334461 677000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 13334537 675000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13334586 315000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13335088 415000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13335161 325000.00 6.87500 5/1/2003 7.25000 Condominium
5 13335187 590000.00 7.00000 5/1/2003 7.37500 2-Family
5 13335401 400000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 13335450 335000.00 6.50000 6/1/2003 6.87500 Condominium
5 13335781 800000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13335906 909000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13336037 360000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13336185 383000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13338892 475000.00 6.75000 11/1/2003 7.12500 Single Family Residence
5 13340229 335000.00 6.75000 8/1/2003 7.12500 Condominium
5 13340427 575000.00 6.50000 8/1/2003 6.87500 2-Family
5 13340542 360000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13340773 545000.00 7.12500 8/1/2003 7.50000 Single Family Residence
5 13340807 361500.00 6.80000 9/1/2003 7.17500 Single Family Residence
5 13340930 1150000.00 6.87500 7/1/2003 7.25000 4-Family
5 13341011 750000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13341714 915000.00 7.37500 8/1/2003 7.75000 Single Family Residence
5 13341789 420000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13342639 389000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13342720 470000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13346499 399000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 13346952 325000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13347489 930000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13347539 495000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13347612 360000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13347927 610000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13367982 645000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13368063 360000.00 7.12500 5/1/2003 7.50000 Single Family Residence
5 13368220 390000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13368261 382000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13368410 850000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13368436 425000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13368493 600000.00 7.12500 6/1/2003 7.50000 Single Family Residence
5 13368543 608000.00 6.75000 5/1/2003 7.12500 Condominium
5 13368618 360000.00 7.37500 5/1/2003 7.75000 Condominium
5 13368832 2100000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13368915 445000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13369400 654500.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13369509 495000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13369517 855000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13369673 759000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13369681 500000.00 7.00000 5/1/2003 7.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 13238837 Primary Cash-Out Refinance
5 13263124 Primary Purpose
5 13263652 Primary Rate/Term Refinance
5 13264023 Primary Purpose
5 13264056 Primary Cash-Out Refinance
5 13264064 Primary Purpose
5 13316807 Primary Purpose
5 13316815 Primary Cash-Out Refinance
5 13316864 Primary Cash-Out Refinance
5 13316906 Primary Purpose
5 13317110 Primary Purpose
5 13317318 Primary Rate/Term Refinance
5 13317359 Investor Rate/Term Refinance
5 13334032 Primary Purpose
5 13334065 Primary Purpose
5 13334081 Primary Rate/Term Refinance
5 13334149 Primary Purpose
5 13334156 Primary Rate/Term Refinance
5 13334396 Primary Cash-Out Refinance
5 13334461 Primary Purpose
5 13334537 Primary Cash-Out Refinance
5 13334586 Primary Purpose
5 13335088 Primary Purpose
5 13335161 Primary Purpose
5 13335187 Investor Cash-Out Refinance
5 13335401 Primary Cash-Out Refinance
5 13335450 Primary Rate/Term Refinance
5 13335781 Primary Rate/Term Refinance
5 13335906 Primary Rate/Term Refinance
5 13336037 Primary Purpose
5 13336185 Primary Purpose
5 13338892 Primary Cash-Out Refinance
5 13340229 Primary Purpose
5 13340427 Primary Cash-Out Refinance
5 13340542 Primary Cash-Out Refinance
5 13340773 Primary Cash-Out Refinance
5 13340807 Primary Purpose
5 13340930 Investor Purpose
5 13341011 Primary Cash-Out Refinance
5 13341714 Primary Purpose
5 13341789 Primary Rate/Term Refinance
5 13342639 Primary Purpose
5 13342720 Primary Cash-Out Refinance
5 13346499 Primary Purpose
5 13346952 Primary Cash-Out Refinance
5 13347489 Primary Cash-Out Refinance
5 13347539 Primary Purpose
5 13347612 Primary Purpose
5 13347927 Primary Cash-Out Refinance
5 13367982 Primary Rate/Term Refinance
5 13368063 Primary Purpose
5 13368220 Primary Cash-Out Refinance
5 13368261 Primary Cash-Out Refinance
5 13368410 Primary Purpose
5 13368436 Primary Rate/Term Refinance
5 13368493 Primary Cash-Out Refinance
5 13368543 Primary Purpose
5 13368618 Investor Purpose
5 13368832 Primary Cash-Out Refinance
5 13368915 Primary Cash-Out Refinance
5 13369400 Primary Purpose
5 13369509 Primary Rate/Term Refinance
5 13369517 Primary Purpose
5 13369673 Primary Purpose
5 13369681 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 13372305 221 S SAN ANSELMA SAN BRUNO CA 94066
5 13373758 1589 N CALLE LA CUMBRE CAMARILLO CA 93010
5 13380753 85 SAN MIGUEL WAY NOVATO CA 94947
5 13380761 3 CLARENCE PL SAN FRANCISCO CA 94108
5 13381181 630 BLAIR AVE PIEDMONT CA 94611
5 13381413 49 MOUNT WHITNEY DR SAN RAFAEL CA 94903
5 13381637 150 YERBA BUENA AVE SAN FRANCISCO CA 94127
5 13381694 135 FOREST VIEW DR SAN FRANCISCO CA 94132
5 13381819 1500 FERNWOOD DR OAKLAND CA 94611
5 13381827 1512 CHAPIN ST BURLINGAME CA 94010
5 13381843 552 ALTA WAY MILL VALLEY CA 94941
5 13394796 638 THE STRAND HERMOSA BEACH CA 90254
5 13394804 3079 MC CONNELL DR LOS ANGELES CA 90064
5 13395066 934 21ST ST N 1 SANTA MONICA CA 90403
5 13395165 555 CHALETTE DR BEVERLY HILLS CA 90210
5 13395298 225 22ND ST SANTA MONICA CA 90402
5 13395462 1738 1 TOPANGA SKYLINE DR TOPANGA CA 90290
5 13395538 9027 ALTA CEDRO DR LOS ANGELES CA 90210
5 13395546 2366 STANLEY HILLS DR LOS ANGELES CA 90046
5 13395637 1500 INVERNESS DR PASADENA CA 91103
5 13395892 3400 HAWKWOOD RD DIAMOND BAR CA 91765
5 13395900 140 OCEAN PARK BLVD UNIT SANTA MONICA CA 90403
5 13395983 15010 ALTATA DR LOS ANGELES CA 90272
5 13396015 5325 BAYRIDGE RD RANCHO PALOS VERDES CA 90275
5 13396031 2036 CANYON RD ARCADIA CA 91006
5 13396098 2570 MARTINGAIL DR COVINA CA 91724
5 13396122 1203 ROSCOMARE RD LOS ANGELES CA 90077
5 13396163 5050 GAVIOTA AVE LOS ANGELES CA 91436
5 13396783 30282 SONRISA LN LAGUNA NIGUEL CA 92677
5 13396833 12633 LIDDINGTON ST CERRITOS CA 90703
5 13397013 4511 ESTRONDO DR LOS ANGELES CA 91436
5 13397088 1627 VALLEDA LN ENCINITAS CA 92024
5 13397211 1134 CYPRESS AVE UNIT 3 HERMOSA BEACH CA 90254
5 13397278 29542 SERIANA LAGUNA NIGUEL CA 92677
5 13397336 673 LAURELWOOD CT LIVERMORE CA 94550
5 13397435 17761 MOUNTAIN VIEW VILLA PARK CA 92661
5 13397559 255 & 257 29TH ST HERMOSA BEACH CA 90254
5 13397674 9 CELANO LAGUNA NIGUEL CA 92677
5 13398003 1256 10TH ST MANHATTAN BEACH CA 90266
5 13398169 436 VISTA ROMA NEWPORT BEACH CA 92660
5 13398201 10 BENAVENTE IRVINE CA 92606
5 13398219 3062 WHISPERWAVE CIRCLE REDWOOD CITY CA 94065
5 13398607 659 JOOST ST SAN FRANCISCO CA 94127
5 13398706 34260 EUCALYPTUS TERRACE FREMONT CA 94555
5 13398730 341 BLUE OAK LN LOS ALTOS CA 94022
5 13398896 2326 KAYLA CT SAN JOSE CA 95124
5 13399019 758 COVINGTON RD LOS ALTOS CA 94024
5 13399134 900 SPRING WATER ST DANVILLE CA 94506
5 13399225 2366 45TH AVE SAN FRANCISCO CA 94116
5 13399290 1755 MATTHEWS LN SANTA CRUZ CA 95062
5 13399449 12346 TED CT SARATOGA CA 95070
5 13399506 662 GEORGIA AVE PALO ALTO CA 94306
5 13399571 22186 RAE LN CUPERTINO CA 95014
5 13399696 491 GUADALUPE DR LOS ALTOS CA 94022
5 13399811 2591 RICHLAND AVE SAN JOSE CA 95125
5 13399886 1659 24TH AVE SAN FRANCISCO CA 94122
5 13399969 5418 FELTER RD SAN JOSE CA 95132
5 13400320 535 SULLIVAN DR MOUNTAIN VIEW CA 94041
5 13400452 18962 AFTON AVE SARATOGA CA 95070
5 13402904 2007 COURT ST NEWPORT BEACH CA 92663
5 13402912 2009 COURT ST NEWPORT BEACH CA 92663
5 13403019 26405 LOMBARDY RD MISSION VIEJO CA 92692
5 13403092 1162 BARCELONA DR SAN DIEGO CA 92107
5 13403654 840 COFAIR CT SOLANA BEACH CA 92075
5 13403688 4907 ROMA CT LOS ANGELES CA 90292
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 13372305 1-Year MTA 3.42500 11.50000 3.42500 360 345
5 13373758 1-Year MTA 2.87500 10.75000 2.87500 360 346
5 13380753 1-Year MTA 2.87500 10.75000 2.87500 480 462
5 13380761 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13381181 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13381413 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13381637 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13381694 1-Year MTA 3.37500 11.25000 3.37500 360 342
5 13381819 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13381827 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13381843 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13394796 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13394804 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13395066 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13395165 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13395298 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13395462 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13395538 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13395546 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13395637 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13395892 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13395900 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13395983 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13396015 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13396031 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13396098 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13396122 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13396163 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13396783 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13396833 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13397013 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13397088 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13397211 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13397278 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13397336 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13397435 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13397559 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13397674 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13398003 1-Year MTA 2.87500 10.95000 2.87500 480 464
5 13398169 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13398201 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13398219 1-Year MTA 3.37500 11.25000 3.37500 360 343
5 13398607 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13398706 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13398730 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13398896 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13399019 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13399134 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13399225 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13399290 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13399449 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13399506 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13399571 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13399696 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13399811 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13399886 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13399969 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13400320 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13400452 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13402904 1-Year MTA 3.37500 11.25000 3.37500 360 343
5 13402912 1-Year MTA 3.37500 11.25000 3.37500 360 343
5 13403019 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13403092 1-Year MTA 2.87500 10.75000 2.87500 480 463
5 13403654 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13403688 1-Year MTA 2.87500 10.95000 2.87500 360 344
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 13372305 312500.00 308986.69 9/1/1998 2222.61 86.21
5 13373758 266000.00 263050.25 10/1/1998 1837.20 95.00
5 13380753 281600.00 279570.12 6/1/1998 1749.95 80.00
5 13380761 425000.00 419010.73 6/1/1998 2971.66 45.95
5 13381181 500000.00 492606.73 6/1/1998 3410.88 59.52
5 13381413 332000.00 306616.99 6/1/1998 2208.80 72.17
5 13381637 720000.00 708565.20 6/1/1998 4729.89 80.00
5 13381694 297600.00 292696.45 6/1/1998 2030.16 79.36
5 13381819 375000.00 369586.51 6/1/1998 2590.03 75.00
5 13381827 400000.00 393796.30 6/1/1998 2661.21 66.67
5 13381843 350000.00 344571.72 6/1/1998 2328.56 65.42
5 13394796 480000.00 447023.72 6/1/1998 3193.45 80.00
5 13394804 558000.00 550308.25 7/1/1998 3842.56 69.75
5 13395066 347200.00 341685.87 6/1/1998 2280.86 79.82
5 13395165 1235000.00 1217171.45 6/1/1998 8529.84 65.00
5 13395298 510000.00 502090.29 6/1/1998 3393.04 46.36
5 13395462 390000.00 324471.03 6/1/1998 2726.94 65.00
5 13395538 620000.00 610384.04 6/1/1998 4124.88 80.00
5 13395546 445000.00 438098.30 6/1/1998 2960.60 63.57
5 13395637 699000.00 688846.96 6/1/1998 4827.82 69.97
5 13395892 254000.00 250290.63 7/1/1998 1689.86 79.87
5 13395900 332500.00 327343.18 6/1/1998 2212.13 70.00
5 13395983 500000.00 492697.85 7/1/1998 3326.51 31.25
5 13396015 328000.00 320827.38 6/1/1998 2209.80 80.00
5 13396031 413000.00 305300.91 7/1/1998 2817.39 70.00
5 13396098 412500.00 406893.55 7/1/1998 2849.03 75.00
5 13396122 475000.00 352656.03 6/1/1998 3160.19 47.50
5 13396163 250000.00 246213.85 6/1/1998 1684.30 78.13
5 13396783 288675.00 283209.72 6/1/1998 1920.56 74.98
5 13396833 400000.00 394085.27 6/1/1998 2728.71 80.00
5 13397013 364000.00 358354.61 6/1/1998 2421.70 63.30
5 13397088 288800.00 284841.46 6/1/1998 2069.00 80.00
5 13397211 324900.00 319960.08 6/1/1998 2188.91 95.00
5 13397278 371250.00 366339.50 8/1/1998 2532.58 75.00
5 13397336 350300.00 345184.16 7/1/1998 2330.55 79.98
5 13397435 343000.00 333773.35 6/1/1998 2281.98 78.85
5 13397559 367500.00 361663.57 6/1/1998 2414.21 70.00
5 13397674 380000.00 373338.02 6/1/1998 2592.27 79.17
5 13398003 702000.00 697815.83 8/1/1998 4490.50 75.00
5 13398169 266175.00 262379.36 7/1/1998 1793.27 65.00
5 13398201 309500.00 305190.97 7/1/1998 2111.34 69.94
5 13398219 300000.00 296208.47 7/1/1998 2149.23 60.00
5 13398607 280000.00 275657.34 6/1/1998 1862.85 70.00
5 13398706 250000.00 246213.85 6/1/1998 1684.30 66.67
5 13398730 300000.00 295347.15 6/1/1998 1995.91 27.27
5 13398896 401600.00 395734.97 7/1/1998 2671.85 75.00
5 13399019 488000.00 481287.16 6/1/1998 3454.03 80.00
5 13399134 300000.00 295235.44 6/1/1998 1970.79 62.89
5 13399225 248000.00 244378.11 7/1/1998 1649.95 80.00
5 13399290 245000.00 240968.77 6/1/1998 1609.48 70.00
5 13399449 588750.00 579554.53 6/1/1998 3916.97 74.90
5 13399506 583110.00 300417.94 6/1/1998 4077.19 79.99
5 13399571 265000.00 260791.40 6/1/1998 1740.86 68.83
5 13399696 545000.00 536941.32 6/1/1998 3717.86 62.29
5 13399811 339500.00 334057.96 6/1/1998 2258.70 69.29
5 13399886 247500.00 243751.84 6/1/1998 1667.45 75.00
5 13399969 500000.00 492606.73 6/1/1998 3410.88 80.00
5 13400320 487500.00 480117.12 6/1/1998 3284.38 75.00
5 13400452 360000.00 354416.64 6/1/1998 2395.09 75.00
5 13402904 430000.00 424013.34 7/1/1998 2933.36 71.07
5 13402912 430000.00 424013.34 7/1/1998 2933.36 71.07
5 13403019 244300.00 240898.70 7/1/1998 1666.56 68.82
5 13403092 336000.00 330496.17 7/1/1998 2088.01 69.28
5 13403654 339350.00 334625.36 7/1/1998 2314.97 74.99
5 13403688 650000.00 642103.21 8/1/1998 4600.66 73.86
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 13372305 362500.00 7.30000 8/1/2003 7.67500 2-Family
5 13373758 280000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 13380753 352000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13380761 925000.00 7.12500 5/1/2003 7.50000 Condominium
5 13381181 840000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13381413 460000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13381637 900000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13381694 375000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13381819 500000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 13381827 600000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13381843 535000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13394796 600000.00 6.62500 5/1/2003 7.00000 Condominium
5 13394804 800000.00 6.97000 6/1/2003 7.34500 Single Family Residence
5 13395066 435000.00 6.50000 5/1/2003 6.87500 Condominium
5 13395165 1900000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 13395298 1100000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13395462 600000.00 7.12500 5/1/2003 7.50000 Single Family Residence
5 13395538 775000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13395546 700000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13395637 999000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 13395892 318000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13395900 475000.00 6.62500 5/1/2003 7.00000 Condominium
5 13395983 1600000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13396015 410000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13396031 590000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13396098 550000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 13396122 1000000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13396163 320000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13396783 385000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13396833 500000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13397013 575000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13397088 361000.00 7.37500 5/1/2003 7.75000 Single Family Residence
5 13397211 342000.00 6.75000 5/1/2003 7.12500 Condominium
5 13397278 495000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13397336 438000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13397435 435000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13397559 525000.00 6.50000 5/1/2003 6.87500 2-Family
5 13397674 480000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13398003 936000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13398169 409500.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13398201 442500.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13398219 500000.00 7.37500 6/1/2003 7.75000 Single Family Residence
5 13398607 400000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13398706 375000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13398730 1100000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13398896 535500.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13399019 610000.00 7.25000 5/1/2003 7.62500 Single Family Residence
5 13399134 477000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13399225 310000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13399290 350000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13399449 786000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13399506 729000.00 7.12500 5/1/2003 7.50000 Single Family Residence
5 13399571 385000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13399696 875000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13399811 490000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13399886 330000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13399969 625000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13400320 650000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13400452 480000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13402904 605000.00 6.87500 6/1/2003 7.25000 3-Family
5 13402912 605000.00 6.87500 6/1/2003 7.25000 3-Family
5 13403019 355000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13403092 485000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13403654 452500.00 6.87500 6/1/2003 7.25000 Condominium
5 13403688 880000.00 7.25000 7/1/2003 7.62500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 13372305 Primary Purpose
5 13373758 Primary Purpose
5 13380753 Primary Purpose
5 13380761 Primary Purpose
5 13381181 Primary Cash-Out Refinance
5 13381413 Primary Purpose
5 13381637 Primary Purpose
5 13381694 Investor Purpose
5 13381819 Primary Cash-Out Refinance
5 13381827 Primary Cash-Out Refinance
5 13381843 Primary Cash-Out Refinance
5 13394796 Primary Purpose
5 13394804 Primary Rate/Term Refinance
5 13395066 Primary Purpose
5 13395165 Primary Cash-Out Refinance
5 13395298 Primary Cash-Out Refinance
5 13395462 Primary Cash-Out Refinance
5 13395538 Primary Purpose
5 13395546 Primary Rate/Term Refinance
5 13395637 Primary Purpose
5 13395892 Primary Rate/Term Refinance
5 13395900 Primary Purpose
5 13395983 Primary Cash-Out Refinance
5 13396015 Primary Rate/Term Refinance
5 13396031 Primary Purpose
5 13396098 Primary Purpose
5 13396122 Primary Cash-Out Refinance
5 13396163 Primary Rate/Term Refinance
5 13396783 Primary Purpose
5 13396833 Primary Cash-Out Refinance
5 13397013 Primary Cash-Out Refinance
5 13397088 Primary Rate/Term Refinance
5 13397211 Primary Purpose
5 13397278 Primary Cash-Out Refinance
5 13397336 Primary Purpose
5 13397435 Primary Purpose
5 13397559 Primary Cash-Out Refinance
5 13397674 Primary Purpose
5 13398003 Primary Purpose
5 13398169 Primary Purpose
5 13398201 Primary Purpose
5 13398219 Investor Purpose
5 13398607 Primary Cash-Out Refinance
5 13398706 Primary Purpose
5 13398730 Primary Cash-Out Refinance
5 13398896 Primary Purpose
5 13399019 Primary Cash-Out Refinance
5 13399134 Primary Cash-Out Refinance
5 13399225 Primary Purpose
5 13399290 Primary Cash-Out Refinance
5 13399449 Primary Purpose
5 13399506 Primary Purpose
5 13399571 Primary Rate/Term Refinance
5 13399696 Primary Purpose
5 13399811 Primary Cash-Out Refinance
5 13399886 Primary Cash-Out Refinance
5 13399969 Primary Cash-Out Refinance
5 13400320 Primary Cash-Out Refinance
5 13400452 Primary Cash-Out Refinance
5 13402904 Investor Purpose
5 13402912 Investor Purpose
5 13403019 Primary Cash-Out Refinance
5 13403092 Primary Cash-Out Refinance
5 13403654 Primary Purpose
5 13403688 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 13404090 1780 AVENIDA DEL MUNDO UN CORONADO CA 92118
5 13404157 4219 FEDERMAN LN SAN DIEGO CA 92130
5 13404660 8435 KENNEDY RD SEBASTOPOL CA 95472
5 13404702 6192 TUOLUMNE CT SAN JOSE CA 95123
5 13404736 33 BRETANO WAY GREENBRAE CA 94904
5 13404827 80 CAMINO DE HERRERA SAN ANSELMO CA 94960
5 13405105 72 PROSPECT AVE SAUSALITO CA 94965
5 13405121 101 CREIGHTON WAY DANVILLE CA 94506
5 13405204 38 WILLIAMS ST SAN RAFAEL CA 94901
5 13405337 27 W POPLAR AVE SAN MATEO CA 94402
5 13405360 96 MARYMOUNT AVE ATHERTON CA 94027
5 13406145 2695 COWPER ST PALO ALTO CA 94301
5 13406160 766 DUNCARDINE WAY SUNNYVALE CA 94087
5 13407119 13848 JAMUL DR JAMUL CA 91935
5 13409594 45 SAINT GERMAIN CT PLEASANT HILL CA 94523
5 13414032 4351 NOBEL DR UNIT 57 SAN DIEGO CA 92122
5 13414495 5856 JEFFRIES RANCH RD OCEANSIDE CA 92057
5 13414669 11423 CYPRESS WOODS DR SAN DIEGO CA 92131
5 13414735 1862 SCENIC VALLEY PL ESCONDIDO CA 92029
5 13414743 1254 BERNITA RD EL CAJON CA 92020
5 13420062 6116 MELVIN AVE LOS ANGELES CA 91356
5 13421003 12 OAKDALE IRVINE CA 92604
5 13421276 134 PARK AVE PALO ALTO CA 94306
5 13421946 123 LUCCA DR SO SAN FRANCISCO CA 94080
5 13422142 2320 BENNINGTON DR SAN BRUNO CA 94066
5 13422399 1325 CONCORD AVE LOS ALTOS CA 94024
5 13423504 7813 VIA CAPRI LA JOLLA CA 92037
5 13423637 2997 DWIGHT WAY BERKELEY CA 94704
5 13423843 43436 LAUREL GLEN COMMON FREMONT CA 94539
5 13424098 10655 CAROLYN CT GILROY CA 95020
5 13424122 11557 UPLAND CT CUPERTINO CA 95014
5 13427877 7729 E KNOLLWOOD DR ORANGE CA 92869
5 13428347 13386 GOLDEN VALLEY LN GRANADA HILLS CA 91344
5 13434857 1346 EL HITO CIRCLE PACIFIC PALISADES CA 90272
5 13434956 5900 HIGHRIDGE RD HIDDEN HILLS CA 91302
5 13434980 1153 WELLINGTON AVE PASADENA CA 91103
5 13435102 18606 E NOTTINGHAM LN ROWLAND HEIGHTS CA 91748
5 13435128 1197 BIENVENEDA AVE LOS ANGELES CA 90272
5 13435144 335 OCEANO DR LOS ANGELES CA 90049
5 13435276 10576 ROCCA WAY LOS ANGELES CA 90077
5 13435318 9840 WANDA PARK DR BEVERLY HILLS CA 90210
5 13435391 10788 LINDBROOK DR LOS ANGELES CA 90024
5 13436019 620 22ND ST SANTA MONICA CA 90402
5 13436027 8 SYCAMORE LN ROLLING HILLS ESTATE CA 90274
5 13436076 3530 TWIN LAKE RIDGE WESTLAKE VILLAGE CA 91361
5 13436233 1460 COUGAR RIDGE RD BUELLTON CA 93427
5 13437330 609 & 609 1/2 POINTSETTA NEWPORT BEACH CA 92625
5 13437421 3521 AQUARIUS DR HUNTINGTON BEACH CA 92649
5 13437629 3588 WINDSPUN DR HUNTINGTON BEACH CA 92649
5 13438049 38705 VIA DEL OSO TEMECULA CA 92592
5 13438106 1814 HUNTINGTON LN UNIT 1 REDONDO BEACH CA 90278
5 13438197 173 S PERALTA HILLS DR ANAHEIM CA 92807
5 13438205 26 VIENNE IRVINE CA 92606
5 13438494 1814 CLARK LN UNIT B REDONDO BEACH CA 90278
5 13438502 13359 JARMAN PL SAN DIEGO CA 92130
5 13438775 50 COTTONWOOD CIRCLE ROLLING HILLS ESTATE CA 90274
5 13438817 23982 GOLDENEYE DR LAGUNA NIGUEL CA 92677
5 13438874 335 CAMINO NORTE PALM SPRINGS CA 92262
5 13439815 5 MONTE MAR DR SAUSALITO CA 94965
5 13439898 5377 STONEHURST DR MARTINEZ CA 94553
5 13439914 3116 MIDDLEFIELD AVE FREMONT CA 94539
5 13439922 1136 TANNGLEWOOD WAY SAN MATEO CA 94403
5 13440110 480482 CORBETT AVE SAN FRANCISCO CA 94114
5 13440532 880 MERIDIAN BAY LN UNIT FOSTER CITY CA 94404
5 13440540 189 MONTE CARLO WAY DANVILLE CA 94526
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 13404090 1-Year MTA 3.37500 11.45000 3.37500 360 344
5 13404157 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13404660 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13404702 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13404736 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13404827 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13405105 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13405121 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13405204 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13405337 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13405360 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13406145 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13406160 1-Year MTA 3.42500 11.50000 3.42500 360 346
5 13407119 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 13409594 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13414032 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13414495 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13414669 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13414735 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13414743 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 13420062 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13421003 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13421276 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13421946 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13422142 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13422399 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13423504 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13423637 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13423843 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13424098 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13424122 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13427877 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13428347 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13434857 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13434956 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13434980 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13435102 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13435128 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13435144 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13435276 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13435318 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13435391 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13436019 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13436027 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13436076 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13436233 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13437330 1-Year MTA 3.37500 11.25000 3.37500 360 343
5 13437421 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13437629 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13438049 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13438106 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13438197 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13438205 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13438494 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13438502 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13438775 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13438817 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13438874 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13439815 1-Year MTA 2.87500 10.75000 2.87500 480 463
5 13439898 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13439914 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13439922 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13440110 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13440532 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13440540 1-Year MTA 2.87500 10.75000 2.87500 360 342
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 13404090 357000.00 352767.27 8/1/1998 2557.59 70.00
5 13404157 320000.00 315204.85 7/1/1998 2182.96 80.00
5 13404660 393750.00 388065.86 6/1/1998 2719.53 75.00
5 13404702 256950.00 252828.74 6/1/1998 1687.98 89.84
5 13404736 280000.00 259988.47 6/1/1998 1910.09 70.18
5 13404827 372000.00 366120.48 6/1/1998 2474.93 80.00
5 13405105 800000.00 788170.60 6/1/1998 5457.41 59.26
5 13405121 424000.00 417266.17 6/1/1998 2785.38 80.00
5 13405204 621000.00 611363.65 6/1/1998 4183.79 75.00
5 13405337 562500.00 554182.58 6/1/1998 3837.24 75.00
5 13405360 650000.00 640156.20 6/1/1998 4379.17 39.39
5 13406145 440000.00 434627.72 9/1/1998 3001.58 80.00
5 13406160 388800.00 384318.53 10/1/1998 2632.55 89.90
5 13407119 280000.00 277337.03 1/1/1999 1839.40 72.92
5 13409594 264000.00 261015.51 11/1/1998 1734.29 75.00
5 13414032 252900.00 246287.17 10/1/1998 1703.83 90.00
5 13414495 314400.00 310929.96 11/1/1998 2091.71 80.00
5 13414669 343200.00 339205.81 10/1/1998 2312.20 79.81
5 13414735 250000.00 247090.42 10/1/1998 1684.30 54.95
5 13414743 392000.00 388616.19 1/1/1999 2707.45 80.00
5 13420062 288000.00 284505.44 10/1/1998 1916.07 80.00
5 13421003 413000.00 408334.16 11/1/1998 2747.70 70.60
5 13421276 490000.00 482843.88 7/1/1998 3259.98 70.00
5 13421946 388750.00 382203.98 6/1/1998 2619.08 74.05
5 13422142 315000.00 306035.45 6/1/1998 2148.86 70.00
5 13422399 400000.00 393942.36 6/1/1998 2694.87 59.26
5 13423504 565000.00 556645.49 6/1/1998 3854.30 57.36
5 13423637 404650.00 398521.32 6/1/1998 2726.20 56.20
5 13423843 408731.00 390470.66 6/1/1998 2753.70 80.00
5 13424098 336750.00 331669.09 7/1/1998 2212.21 75.00
5 13424122 715000.00 704171.76 6/1/1998 4817.09 65.00
5 13427877 296000.00 292111.23 8/1/1998 2044.40 80.00
5 13428347 242000.00 239059.99 8/1/1998 1712.86 80.00
5 13434857 800000.00 788591.98 7/1/1998 5389.75 64.00
5 13434956 637500.00 628624.58 7/1/1998 4348.87 75.00
5 13434980 650000.00 640156.20 6/1/1998 4379.17 74.71
5 13435102 320000.00 315559.93 9/1/1998 2128.97 74.77
5 13435128 508500.00 501685.85 8/1/1998 3425.86 75.00
5 13435144 680000.00 670532.75 7/1/1998 4638.80 61.82
5 13435276 1390000.00 1368949.35 6/1/1998 9364.69 55.60
5 13435318 295000.00 290314.92 6/1/1998 1937.94 64.84
5 13435391 405000.00 396623.71 7/1/1998 2762.81 64.29
5 13436019 400000.00 394157.63 7/1/1998 2661.21 47.06
5 13436027 288750.00 284271.70 6/1/1998 1921.06 75.00
5 13436076 450000.00 441429.48 7/1/1998 3069.79 65.69
5 13436233 440000.00 433725.64 7/1/1998 2964.36 80.00
5 13437330 370000.00 365208.48 7/1/1998 2618.84 70.48
5 13437421 405000.00 393352.46 8/1/1998 2694.48 72.97
5 13437629 350000.00 344571.72 6/1/1998 2328.56 69.31
5 13438049 308000.00 303711.93 7/1/1998 2101.10 56.51
5 13438106 276000.00 271872.26 7/1/1998 1813.12 80.00
5 13438197 359100.00 353691.68 6/1/1998 2449.70 89.78
5 13438205 309650.00 305406.29 8/1/1998 2060.11 74.98
5 13438494 250500.00 245750.97 7/1/1998 1645.61 73.57
5 13438502 333000.00 328076.01 6/1/1998 2271.65 74.83
5 13438775 317600.00 313171.82 7/1/1998 2166.59 80.00
5 13438817 375000.00 370739.74 10/1/1998 2558.16 75.00
5 13438874 604000.00 597136.43 10/1/1998 4120.34 80.00
5 13439815 650000.00 645881.16 7/1/1998 4157.87 52.00
5 13439898 637500.00 628763.27 8/1/1998 4241.30 75.00
5 13439914 318750.00 313806.44 6/1/1998 2120.65 75.00
5 13439922 435000.00 428253.38 6/1/1998 2894.07 75.00
5 13440110 399750.00 393839.06 6/1/1998 2727.00 75.00
5 13440532 240800.00 237239.40 6/1/1998 1642.68 69.80
5 13440540 353200.00 348021.68 6/1/1998 2439.46 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 13404090 510000.00 7.37500 7/1/2003 7.75000 Condominium
5 13404157 400000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13404660 525000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 13404702 286000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13404736 399000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13404827 465000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13405105 1350000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13405121 530000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13405204 828000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13405337 750000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13405360 1650000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13406145 550000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 13406160 432500.00 6.80000 9/1/2003 7.17500 Single Family Residence
5 13407119 384000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 13409594 352000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 13414032 281000.00 6.75000 9/1/2003 7.12500 Condominium
5 13414495 393000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 13414669 430000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 13414735 455000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 13414743 490000.00 7.00000 12/1/2003 7.37500 Single Family Residence
5 13420062 360000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 13421003 585000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 13421276 700000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13421946 525000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13422142 450000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13422399 675000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13423504 985000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13423637 720000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13423843 510914.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13424098 449000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13424122 1100000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13427877 370000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 13428347 302500.00 7.25000 7/1/2003 7.62500 Single Family Residence
5 13434857 1250000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13434956 850000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13434980 870000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13435102 428000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 13435128 678000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13435144 1100000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13435276 2500000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13435318 455000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13435391 630000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13436019 850000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13436027 385000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13436076 685000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13436233 550000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13437330 525000.00 7.25000 6/1/2003 7.62500 2-Family
5 13437421 555000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13437629 505000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13438049 545000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13438106 345000.00 6.50000 6/1/2003 6.87500 Condominium
5 13438197 400000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13438205 413000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13438494 340500.00 6.50000 6/1/2003 6.87500 Condominium
5 13438502 445000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13438775 397000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13438817 500000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 13438874 755000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 13439815 1250000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13439898 850000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13439914 425000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13439922 580000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13440110 533000.00 6.87500 5/1/2003 7.25000 2-Family
5 13440532 345000.00 6.87500 5/1/2003 7.25000 Condominium
5 13440540 441500.00 7.00000 5/1/2003 7.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 13404090 Investor Purpose
5 13404157 Primary Purpose
5 13404660 Primary Cash-Out Refinance
5 13404702 Primary Purpose
5 13404736 Primary Purpose
5 13404827 Primary Rate/Term Refinance
5 13405105 Primary Cash-Out Refinance
5 13405121 Primary Purpose
5 13405204 Primary Cash-Out Refinance
5 13405337 Primary Cash-Out Refinance
5 13405360 Primary Cash-Out Refinance
5 13406145 Primary Cash-Out Refinance
5 13406160 Primary Purpose
5 13407119 Primary Cash-Out Refinance
5 13409594 Primary Cash-Out Refinance
5 13414032 Primary Purpose
5 13414495 Primary Cash-Out Refinance
5 13414669 Primary Purpose
5 13414735 Primary Purpose
5 13414743 Primary Cash-Out Refinance
5 13420062 Primary Purpose
5 13421003 Primary Rate/Term Refinance
5 13421276 Primary Cash-Out Refinance
5 13421946 Primary Rate/Term Refinance
5 13422142 Primary Cash-Out Refinance
5 13422399 Primary Cash-Out Refinance
5 13423504 Primary Cash-Out Refinance
5 13423637 Primary Cash-Out Refinance
5 13423843 Primary Purpose
5 13424098 Primary Purpose
5 13424122 Primary Cash-Out Refinance
5 13427877 Primary Purpose
5 13428347 Primary Purpose
5 13434857 Primary Cash-Out Refinance
5 13434956 Primary Cash-Out Refinance
5 13434980 Primary Purpose
5 13435102 Primary Purpose
5 13435128 Primary Purpose
5 13435144 Primary Rate/Term Refinance
5 13435276 Primary Rate/Term Refinance
5 13435318 Primary Rate/Term Refinance
5 13435391 Primary Purpose
5 13436019 Primary Cash-Out Refinance
5 13436027 Primary Cash-Out Refinance
5 13436076 Primary Cash-Out Refinance
5 13436233 Primary Cash-Out Refinance
5 13437330 Investor Rate/Term Refinance
5 13437421 Primary Rate/Term Refinance
5 13437629 Primary Cash-Out Refinance
5 13438049 Primary Cash-Out Refinance
5 13438106 Primary Rate/Term Refinance
5 13438197 Primary Purpose
5 13438205 Primary Purpose
5 13438494 Primary Purpose
5 13438502 Primary Purpose
5 13438775 Primary Purpose
5 13438817 Primary Cash-Out Refinance
5 13438874 Primary Purpose
5 13439815 Primary Cash-Out Refinance
5 13439898 Primary Cash-Out Refinance
5 13439914 Primary Cash-Out Refinance
5 13439922 Primary Purpose
5 13440110 Primary Purpose
5 13440532 Primary Purpose
5 13440540 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 13440623 13519 SKYLINE BLVD WOODSIDE CA 94062
5 13440813 1654 VIA CORTINA SAN JOSE CA 95120
5 13440854 113 PROSPECT AVE SAUSALITO CA 94965
5 13441076 540 VIRGINIA AVE SAN MATEO CA 94402
5 13441084 4 MICHAEL WAY SAN ANSELMO CA 94960
5 13441100 130 MAYWOOD WAY SAN RAFAEL CA 94901
5 13441142 266 MONTEREY DUNES WAY CASTROVILLE CA 95012
5 13441167 4 MALVINO CT TIBURON CA 94920
5 13441324 43541 OCASO CORTE FREMONT CA 94539
5 13441621 20 UPPER TOYON DR SAN RAFAEL CA 94904
5 13441670 445 VALLEY ST SAN FRANCISCO CA 94131
5 13442413 450 WILSON RD SEBASTOPOL CA 95472
5 13442579 7421 HENON DR SEBASTOPOL CA 95472
5 13442686 2424 RIGDON ST NAPA CA 94558
5 13443759 4441 CALLE DE FARRAR SAN JOSE CA 95118
5 13443940 102 BRADLEY DR SANTA CRUZ CA 95060
5 13444054 346 OAKBERRY WAY SAN JOSE CA 95123
5 13444161 2447 MASSACHUSETTS AVE REDWOOD CITY CA 94061
5 13444237 225 STUYVESANT DR SAN ANSELMO CA 94960
5 13444286 39 EDGEFIELD CT NAPA CA 94558
5 13444450 408 PORTOFINO DR UNIT 4 SAN CARLOS CA 94070
5 13444591 1401 LEEWARD LN FOSTER CITY CA 94404
5 13444732 500 BALTIC CIR UNIT 506 REDWOOD CITY CA 94065
5 13444773 1087 W REMINGTON DR SUNNYVALE CA 94087
5 13444898 14222 LOVELAND CT SARATOGA CA 95070
5 13444922 111 CHESTNUT ST 205 SAN FRANCISCO CA 94111
5 13445572 1905 MANNING AVE 301 LOS ANGELES CA 90024
5 13445804 616 HAVERFORD AVE PACIFIC PALISADES CA 90272
5 13445853 1927 GLENDON AVE N 402 LOS ANGELES CA 90025
5 13446018 1257 S ORANGE GROVE AVE LOS ANGELES CA 90019
5 13446166 1284 1284 1/2 1286 & 1286 LOS ANGELES CA 90024
5 13446174 916 VICTORIA AVE VENICE CA 90291
5 13567714 9144 LUBEC ST DOWNEY CA 90240
5 13567805 728 12TH ST MANHATTAN BEACH CA 90266
5 13568340 1102 7TH ST HERMOSA BEACH CA 90254
5 13568530 12 STONEBROOK IRVINE CA 92620
5 13569777 1830 AVENIDA DEL MUNDO UN CORONADO CA 92118
5 13570163 5405 SOLEDAD RD SAN DIEGO CA 92037
5 13570221 4453 ALHAMBRA ST SAN DIEGO CA 92107
5 13570270 5409 CAMINITO EXQUISITO SAN DIEGO CA 92130
5 13570296 2469 MANCHESTER AVE ENCINITAS CA 92007
5 13570486 3341 RIVIERA DR SAN DIEGO CA 92109
5 13570494 48 ADMIRALTY CROSS CORONADO CA 92118
5 13570650 6319 ELECTRIC AVENUE/6320 LA JOLLA CA 92037
5 13570700 1368 STONERIDGE CIRCLE ESCONDIDO CA 92029
5 13570999 2170 DEER OAK WAY DANVILLE CA 94506
5 13571096 5 CORINTHIAN CT UNIT 3 TIBURON CA 94920
5 13571104 2160 ROSSWOOD DR SAN JOSE CA 95124
5 13571161 14 PRESIDIO TERRACE SAN FRANCISCO CA 94118
5 13571328 374 RIDGEWOOD AVE MILL VALLEY CA 94941
5 13571476 32 SALINAS AVE SAN ANSELMO CA 94960
5 13571526 13 SLEEPY HOLLOW LN ORINDA CA 94563
5 13571583 2547 PADDOCK DR SAN RAMON CA 94583
5 13571641 1501 POPLAR AVE RICHMOND CA 94805
5 13571781 943 REDDINGTON CT WALNUT CREEK CA 94596
5 13582119 3340 BRACE CANYON RD BURBANK CA 91504
5 13582234 2270 STRADELLA RD LOS ANGELES CA 90077
5 13582499 25366 MALIBU RD MALIBU CA 90265
5 13585112 722 16TH ST SANTA MONICA CA 90402
5 13585237 1101 AMHERST AVE LOS ANGELES CA 90049
5 13585286 2443 CENTURY HILL UNIT 16 LOS ANGELES CA 90067
5 13585310 608 22ND ST SANTA MONICA CA 90402
5 13585344 1927 GREENFIELD AVE LOS ANGELES CA 90025
5 13585351 551 LINCOLN DR VENTURA CA 93001
5 13585393 1284 CRESTVIEW AVE CAMARILLO CA 93010
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 13440623 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13440813 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13440854 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13441076 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13441084 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13441100 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13441142 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13441167 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13441324 1-Year MTA 3.37500 11.25000 3.37500 360 342
5 13441621 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13441670 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13442413 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13442579 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13442686 1-Year MTA 3.42500 11.50000 3.42500 360 346
5 13443759 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13443940 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13444054 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13444161 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13444237 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13444286 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13444450 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13444591 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13444732 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13444773 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13444898 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13444922 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13445572 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13445804 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13445853 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13446018 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13446166 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13446174 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13567714 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13567805 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13568340 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13568530 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13569777 1-Year MTA 3.37500 11.45000 3.37500 360 344
5 13570163 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13570221 1-Year MTA 3.37500 11.25000 3.37500 360 344
5 13570270 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13570296 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13570486 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13570494 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13570650 1-Year MTA 3.37500 11.45000 3.37500 360 344
5 13570700 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13570999 1-Year MTA 2.87500 10.75000 2.87500 480 462
5 13571096 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13571104 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13571161 1-Year MTA 2.87500 10.75000 2.87500 480 463
5 13571328 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13571476 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13571526 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13571583 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13571641 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13571781 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13582119 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 13582234 1-Year MTA 2.87500 10.25000 2.87500 360 347
5 13582499 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 13585112 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13585237 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13585286 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13585310 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13585344 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13585351 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13585393 1-Year MTA 2.87500 10.75000 2.87500 360 343
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 13440623 380000.00 374106.44 6/1/1998 2528.15 78.35
5 13440813 324000.00 318366.09 6/1/1998 2182.85 74.83
5 13440854 507000.00 499136.87 6/1/1998 3373.08 75.00
5 13441076 544000.00 536955.24 7/1/1998 3850.40 80.00
5 13441084 412000.00 405760.56 6/1/1998 2775.72 71.65
5 13441100 250000.00 246573.76 8/1/1998 1663.26 56.82
5 13441142 468000.00 460741.58 6/1/1998 3113.62 80.00
5 13441167 600000.00 590913.43 6/1/1998 4042.31 54.55
5 13441324 266000.00 247820.07 6/1/1998 1837.20 70.00
5 13441621 562500.00 554468.58 7/1/1998 3837.24 75.00
5 13441670 487500.00 479865.63 6/1/1998 3284.38 75.00
5 13442413 397000.00 392489.90 10/1/1998 2708.23 63.52
5 13442579 302000.00 298312.76 9/1/1998 2060.17 61.63
5 13442686 256215.00 251528.18 10/1/1998 1822.29 89.90
5 13443759 342000.00 336695.89 6/1/1998 2275.33 95.00
5 13443940 456000.00 449257.37 6/1/1998 3110.72 79.30
5 13444054 306000.00 301636.42 7/1/1998 2061.58 90.00
5 13444161 295000.00 290637.95 6/1/1998 2012.42 69.41
5 13444237 425000.00 414373.35 6/1/1998 2935.37 65.38
5 13444286 262400.00 258569.87 7/1/1998 1879.87 80.00
5 13444450 272800.00 268568.97 6/1/1998 1814.95 74.74
5 13444591 368000.00 362255.85 6/1/1998 2541.68 80.00
5 13444732 255198.00 251240.00 6/1/1998 1697.84 80.00
5 13444773 250000.00 246213.85 6/1/1998 1684.30 67.20
5 13444898 650000.00 639675.50 6/1/1998 4379.17 60.41
5 13444922 273000.00 269433.72 8/1/1998 1862.34 59.87
5 13445572 288750.00 285638.90 11/1/1998 1945.36 75.00
5 13445804 566250.00 560149.00 11/1/1998 3814.93 75.00
5 13445853 256000.00 253105.90 11/1/1998 1681.74 78.77
5 13446018 413000.00 408760.63 11/1/1998 2852.48 70.00
5 13446166 611200.00 604454.13 11/1/1998 4066.33 80.00
5 13446174 246400.00 243437.93 11/1/1998 1618.67 70.00
5 13567714 266200.00 262764.17 10/1/1998 1815.95 74.99
5 13567805 560000.00 552649.56 9/1/1998 3678.80 74.17
5 13568340 490000.00 484338.35 10/1/1998 3342.66 69.11
5 13568530 360500.00 356284.14 10/1/1998 2428.76 70.00
5 13569777 438000.00 432806.78 8/1/1998 3137.89 77.52
5 13570163 477000.00 470617.28 8/1/1998 3213.64 90.00
5 13570221 251700.00 248715.74 8/1/1998 1803.21 78.66
5 13570270 285000.00 280999.89 8/1/1998 1872.25 75.00
5 13570296 285500.00 281580.35 8/1/1998 1899.44 78.22
5 13570486 310400.00 306420.10 8/1/1998 2170.36 80.00
5 13570494 630000.00 622120.60 9/1/1998 4244.43 70.00
5 13570650 315000.00 310982.96 8/1/1998 2175.63 75.00
5 13570700 316000.00 311771.65 8/1/1998 2128.95 80.00
5 13570999 512000.00 508309.23 6/1/1998 3181.73 80.00
5 13571096 360000.00 354866.35 7/1/1998 2425.39 50.70
5 13571104 335000.00 330107.57 7/1/1998 2228.76 73.63
5 13571161 1400000.00 1390817.60 7/1/1998 8827.44 51.85
5 13571328 356250.00 350592.16 6/1/1998 2340.31 75.00
5 13571476 270000.00 266056.75 7/1/1998 1796.32 65.06
5 13571526 345000.00 339961.55 7/1/1998 2295.29 58.47
5 13571583 296250.00 292117.87 7/1/1998 2046.13 75.00
5 13571641 248000.00 244547.19 7/1/1998 1691.80 80.00
5 13571781 278250.00 274553.57 7/1/1998 1969.44 75.00
5 13582119 310000.00 306208.82 9/1/1998 2114.75 73.81
5 13582234 650000.00 642825.87 11/1/1998 4324.47 72.22
5 13582499 920000.00 908493.67 9/1/1998 6198.21 57.50
5 13585112 310000.00 305472.58 7/1/1998 2062.44 27.19
5 13585237 400000.00 394158.25 7/1/1998 2661.21 80.00
5 13585286 440000.00 433175.94 6/1/1998 2927.33 80.00
5 13585310 600000.00 590614.07 6/1/1998 3991.81 60.61
5 13585344 393750.00 387779.44 7/1/1998 2586.66 75.00
5 13585351 631000.00 622215.02 7/1/1998 4304.53 74.24
5 13585393 650000.00 640278.70 7/1/1998 4270.04 54.17
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 13440623 485000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13440813 433000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13440854 676000.00 6.62500 5/1/2003 7.00000 Condominium
5 13441076 680000.00 7.25000 6/1/2003 7.62500 Single Family Residence
5 13441084 575000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13441100 440000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13441142 585000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13441167 1100000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13441324 380000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 13441621 750000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13441670 650000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13442413 625000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 13442579 490000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 13442686 285000.00 7.30000 9/1/2003 7.67500 Single Family Residence
5 13443759 360000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13443940 575000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13444054 340000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13444161 425000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13444237 650000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 13444286 328000.00 7.37500 6/1/2003 7.75000 Single Family Residence
5 13444450 365000.00 6.62500 5/1/2003 7.00000 Condominium
5 13444591 460000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 13444732 319000.00 6.62500 5/1/2003 7.00000 Condominium
5 13444773 372000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13444898 1076000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13444922 456000.00 6.87500 7/1/2003 7.25000 Condominium
5 13445572 385000.00 6.75000 10/1/2003 7.12500 Condominium
5 13445804 755000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 13445853 325000.00 6.50000 10/1/2003 6.87500 Condominium
5 13446018 590000.00 7.00000 10/1/2003 7.37500 2-Family
5 13446166 764000.00 6.62500 10/1/2003 7.00000 4-Family
5 13446174 352000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 13567714 355000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 13567805 755000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13568340 709000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 13568530 515000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 13569777 565000.00 7.37500 7/1/2003 7.75000 Condominium
5 13570163 530000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13570221 320000.00 7.37500 7/1/2003 7.75000 Single Family Residence
5 13570270 380000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13570296 365000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13570486 388000.00 7.12500 7/1/2003 7.50000 Single Family Residence
5 13570494 900000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 13570650 420000.00 7.00000 7/1/2003 7.37500 2-Family
5 13570700 395000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13570999 640000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13571096 710000.00 6.75000 6/1/2003 7.12500 Condominium
5 13571104 455000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13571161 2700000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13571328 475000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13571476 415000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13571526 590000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13571583 395000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 13571641 310000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13571781 371000.00 7.25000 6/1/2003 7.62500 Single Family Residence
5 13582119 420000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 13582234 900000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 13582499 1600000.00 6.75000 8/1/2003 7.12500 4-Family
5 13585112 1140000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13585237 500000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13585286 550000.00 6.62500 5/1/2003 7.00000 Condominium
5 13585310 990000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13585344 525000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13585351 850000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13585393 1200000.00 6.50000 6/1/2003 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 13440623 Primary Purpose
5 13440813 Primary Purpose
5 13440854 Primary Purpose
5 13441076 Primary Cash-Out Refinance
5 13441084 Primary Purpose
5 13441100 Primary Rate/Term Refinance
5 13441142 Primary Purpose
5 13441167 Primary Purpose
5 13441324 Investor Purpose
5 13441621 Primary Cash-Out Refinance
5 13441670 Primary Cash-Out Refinance
5 13442413 Primary Cash-Out Refinance
5 13442579 Primary Cash-Out Refinance
5 13442686 Primary Purpose
5 13443759 Primary Purpose
5 13443940 Primary Purpose
5 13444054 Primary Purpose
5 13444161 Primary Cash-Out Refinance
5 13444237 Primary Cash-Out Refinance
5 13444286 Primary Purpose
5 13444450 Primary Purpose
5 13444591 Primary Rate/Term Refinance
5 13444732 Primary Purpose
5 13444773 Primary Cash-Out Refinance
5 13444898 Primary Purpose
5 13444922 Primary Rate/Term Refinance
5 13445572 Primary Purpose
5 13445804 Primary Cash-Out Refinance
5 13445853 Primary Rate/Term Refinance
5 13446018 Primary Purpose
5 13446166 Primary Purpose
5 13446174 Primary Cash-Out Refinance
5 13567714 Primary Purpose
5 13567805 Primary Cash-Out Refinance
5 13568340 Primary Cash-Out Refinance
5 13568530 Primary Cash-Out Refinance
5 13569777 Investor Purpose
5 13570163 Primary Purpose
5 13570221 Investor Rate/Term Refinance
5 13570270 Primary Cash-Out Refinance
5 13570296 Primary Rate/Term Refinance
5 13570486 Primary Purpose
5 13570494 Primary Purpose
5 13570650 Investor Purpose
5 13570700 Primary Rate/Term Refinance
5 13570999 Primary Purpose
5 13571096 Primary Cash-Out Refinance
5 13571104 Primary Cash-Out Refinance
5 13571161 Primary Purpose
5 13571328 Primary Purpose
5 13571476 Primary Cash-Out Refinance
5 13571526 Primary Cash-Out Refinance
5 13571583 Primary Cash-Out Refinance
5 13571641 Primary Purpose
5 13571781 Primary Cash-Out Refinance
5 13582119 Investor Rate/Term Refinance
5 13582234 Primary Cash-Out Refinance
5 13582499 Investor Rate/Term Refinance
5 13585112 Primary Cash-Out Refinance
5 13585237 Primary Purpose
5 13585286 Primary Purpose
5 13585310 Primary Purpose
5 13585344 Primary Purpose
5 13585351 Primary Rate/Term Refinance
5 13585393 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 13585609 3139 CLIFF DR SANTA BARBARA CA 93109
5 13585740 18528 E WALDORF PL ROWLAND HEIGHTS CA 91748
5 13586086 537 OAKHAMPTON ST THOUSAND OAKS CA 91361
5 13586185 821 AMAROSO PL LOS ANGELES CA 90291
5 13587225 1507 HAMILTON AVE SAN JOSE CA 95125
5 13587613 86 KILROY WAY ATHERTON CA 94027
5 13588371 220 CHATEAU DR LOS ALTOS CA 94022
5 13588405 6756 POSITANO LN SAN JOSE CA 95138
5 13588447 928 OAK RIDGE RD LOS GATOS CA 95030
5 13596259 381 SONOMA CT VENTURA CA 93004
5 13596515 524 ARROYO AVE SANTA BARBARA CA 93109
5 13596523 1627 AND 1631 LOMA ST SANTA BARBARA CA 93101
5 13599204 339 N IRVING BLVD LOS ANGELES CA 90004
5 13601067 4119 BEVERLY GLEN BLVD LOS ANGELES CA 91423
5 13601273 1522 CORWALL LN NEWPORT BEACH CA 92660
5 13601281 206 E BAY AVE & 304 ALVA NEWPORT BEACH CA 92661
5 13601422 333 ONYX NEWPORT BEACH CA 92660
5 13601471 10815 S MEADS AVE ORANGE CA 92869
5 13665021 19851 BAYWOOD DR CUPERTINO CA 95014
5 13665377 3 EAGLE HILL TERRACE REDWOOD CITY CA 94062
5 13665385 717 SAN MIGUEL LN FOSTER CITY CA 94404
5 13665518 355 BRYANT ST UNIT 311 SAN FRANCISCO CA 94107
5 13665526 4212 BOLINA DR UNION CITY CA 94587
5 13665658 12121 OAK PARK CT LOS ALTOS HILLS CA 94022
5 13665906 296 CLUB DR SAN CARLOS CA 94070
5 13666037 32735 RED MAPLE ST UNION CITY CA 94587
5 13666177 661 E MEADOW DR PALO ALTO CA 94306
5 13668629 655 657 4TH AVE SAN FRANCISCO CA 94118
5 13668827 1800 18TH AVE SAN FRANCISCO CA 94122
5 13668959 321 EAGLE TRACE DR HALF MOON BAY CA 94019
5 13668975 1047 BALBOA AVE BURLINGAME CA 94010
5 13669031 1236 DE HARO ST SAN FRANCISCO CA 94107
5 13669395 645 A & B CHESTNUT ST SO SAN FRANCISCO CA 94080
5 13669494 1627 LARK AVE REDWOOD CITY CA 94061
5 13669528 1342-1 FRANCISCO ST SAN FRANCISCO CA 94123
5 13669817 150 GLENVIEW DR MARTINEZ CA 94553
5 13669841 516 VIEW ST MOUNTAIN VIEW CA 94040
5 13669866 325 MESA RD POINT REYES STATION CA 94956
5 13669908 42646 SCOFIELD DR FREMONT CA 94539
5 13670070 3964 PASADENA DR SAN MATEO CA 94403
5 13670138 1325 BELFAST CT LIVERMORE CA 94550
5 13670385 2755 ACACIA AVE SONOMA CA 95476
5 13670518 268 VALLEY GLEN LN MARTINEZ CA 94553
5 13670641 724 STARLIGHT HEIGHTS LA CANADA CA 91011
5 13670658 2340 SYCAMORE CANYON RD SANTA BARBARA CA 93108
5 13670674 3858 CORBIN AVE LOS ANGELES CA 91356
5 13670708 3339 MOORE ST LOS ANGELES CA 90066
5 13670724 3528 PACIFIC AVE MANHATTAN BEACH CA 90266
5 13670757 23510 MAPLE ST SANTA CLARITA CA 91321
5 13670849 812 ASHLAND AVE SANTA MONICA CA 90405
5 13671045 523 N CAMDEN DR BEVERLY HILLS CA 90210
5 13671128 24860 PASEO PRIMARIO CALABASAS CA 91302
5 13671409 31672 SEACOVE DR LAGUNA BEACH CA 92677
5 13671508 965 W FOOTHILL BLVD ARCADIA CA 91006
5 13671565 6410 RIO LINDA DR RANCHO PALOS VERDES CA 90275
5 13671573 2120 W PALOS VERDES DR PALOS VERDES ESTATES CA 90274
5 13671615 28 PORTMARNOCH CT COTO DE CAZA CA 92679
5 13671771 6 MANDALAY CT REDWOOD CITY CA 94065
5 13672027 2155 AVY AVE MENLO PARK CA 94025
5 13672423 3659 SAN BENITO SAN MATEO CA 94402
5 13677786 712 MAPLE DR BEVERLY HILLS CA 90210
5 13678065 1433 VERDUGO BLVD LA CANADA FLINTRIDGE CA 91011
5 13678891 1045 CALLE PECOS THOUSAND OAKS CA 91360
5 13679238 12045 FALCON CREST WAY LOS ANGELES CA 91326
5 13679436 40 RANCHERO RD BELL CANYON CA 91307
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 13585609 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13585740 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13586086 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13586185 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13587225 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13587613 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13588371 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13588405 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13588447 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13596259 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13596515 1-Year MTA 3.42500 11.50000 3.42500 360 347
5 13596523 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13599204 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13601067 1-Year MTA 2.87500 10.75000 2.87500 480 463
5 13601273 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13601281 1-Year MTA 3.37500 11.25000 3.37500 360 343
5 13601422 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13601471 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13665021 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13665377 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13665385 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13665518 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13665526 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13665658 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13665906 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13666037 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13666177 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13668629 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13668827 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 13668959 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 13668975 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13669031 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13669395 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 13669494 1-Year MTA 3.37500 11.45000 3.37500 360 343
5 13669528 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13669817 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13669841 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13669866 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13669908 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13670070 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13670138 1-Year MTA 3.42500 11.30000 3.42500 360 343
5 13670385 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13670518 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13670641 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13670658 1-Year MTA 3.37500 11.25000 3.37500 480 463
5 13670674 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13670708 1-Year MTA 2.87500 10.75000 2.87500 480 463
5 13670724 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13670757 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13670849 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13671045 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13671128 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13671409 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13671508 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13671565 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13671573 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13671615 1-Year MTA 2.87500 10.95000 2.87500 480 464
5 13671771 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13672027 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13672423 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13677786 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13678065 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13678891 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13679238 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13679436 1-Year MTA 2.87500 10.95000 2.87500 360 346
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 13585609 1400000.00 1380270.53 6/1/1998 9789.00 70.00
5 13585740 268000.00 246685.17 7/1/1998 1783.01 80.00
5 13586086 476250.00 468686.47 6/1/1998 3128.62 75.00
5 13586185 258750.00 255280.81 8/1/1998 1743.25 75.00
5 13587225 300000.00 293618.03 7/1/1998 1995.91 68.18
5 13587613 785000.00 773926.17 6/1/1998 5488.83 43.61
5 13588371 465000.00 458124.23 6/1/1998 3172.12 62.00
5 13588405 334000.00 329004.80 7/1/1998 2194.14 75.91
5 13588447 525000.00 517690.63 7/1/1998 3581.43 75.00
5 13596259 291500.00 288282.67 11/1/1998 1939.36 77.73
5 13596515 348700.00 345009.71 11/1/1998 2390.59 89.87
5 13596523 384000.00 379761.79 11/1/1998 2554.76 60.00
5 13599204 258300.00 255379.89 11/1/1998 1696.85 79.97
5 13601067 460000.00 457058.81 7/1/1998 2942.48 80.00
5 13601273 360000.00 352264.58 7/1/1998 2517.17 75.00
5 13601281 330000.00 325829.19 7/1/1998 2364.16 75.00
5 13601422 469000.00 462425.79 7/1/1998 3199.41 60.52
5 13601471 628000.00 618607.82 7/1/1998 4125.51 80.00
5 13665021 380000.00 374581.21 7/1/1998 2560.13 67.86
5 13665377 320000.00 315326.18 7/1/1998 2128.97 71.11
5 13665385 363000.00 355681.84 7/1/1998 2384.65 52.99
5 13665518 330000.00 325180.51 7/1/1998 2195.50 75.00
5 13665526 296000.00 291976.86 7/1/1998 2044.40 80.00
5 13665658 1000000.00 987851.06 8/1/1998 7077.94 45.45
5 13665906 980000.00 966886.82 8/1/1998 6602.44 70.00
5 13666037 295000.00 288902.45 7/1/1998 2012.42 74.87
5 13666177 290000.00 285962.56 7/1/1998 1978.31 59.79
5 13668629 428000.00 423349.33 10/1/1998 2992.64 80.00
5 13668827 323640.00 320562.01 1/1/1999 2126.08 89.90
5 13668959 289000.00 285886.14 11/1/1998 1947.05 46.24
5 13668975 423000.00 417835.19 10/1/1998 2778.81 72.31
5 13669031 352000.00 347379.16 10/1/1998 2431.18 80.00
5 13669395 400000.00 395564.38 10/1/1998 2762.70 61.54
5 13669494 315000.00 311018.75 7/1/1998 2256.70 75.00
5 13669528 595000.00 586310.38 7/1/1998 3958.55 70.00
5 13669817 291000.00 287139.24 7/1/1998 2034.71 79.51
5 13669841 310000.00 305305.20 6/1/1998 2088.53 65.26
5 13669866 450000.00 442248.68 7/1/1998 3069.79 62.07
5 13669908 335000.00 330766.00 7/1/1998 2399.98 67.00
5 13670070 292000.00 287784.69 6/1/1998 2016.77 80.00
5 13670138 311000.00 305287.61 7/1/1998 2211.95 86.39
5 13670385 290000.00 285502.25 6/1/1998 1929.38 74.36
5 13670518 315000.00 310718.58 7/1/1998 2175.63 75.00
5 13670641 276500.00 272741.85 7/1/1998 1909.72 70.00
5 13670658 487500.00 484617.94 7/1/1998 3208.09 65.00
5 13670674 412500.00 406475.72 7/1/1998 2744.37 75.00
5 13670708 285000.00 283054.91 7/1/1998 1771.08 74.61
5 13670724 384000.00 378254.11 7/1/1998 2522.61 80.00
5 13670757 370500.00 364389.88 6/1/1998 2464.95 95.00
5 13670849 262500.00 258845.42 7/1/1998 1790.71 75.00
5 13671045 1260000.00 1237073.68 7/1/1998 8918.20 58.60
5 13671128 506250.00 499312.01 8/1/1998 3368.09 75.00
5 13671409 560000.00 553196.71 8/1/1998 3963.64 70.00
5 13671508 415000.00 408939.08 7/1/1998 2761.01 56.16
5 13671565 297500.00 293155.23 7/1/1998 1979.27 70.00
5 13671573 339000.00 333930.00 7/1/1998 2226.99 74.51
5 13671615 378900.00 376251.25 8/1/1998 2423.72 55.72
5 13671771 260000.00 257046.17 10/1/1998 1773.66 33.77
5 13672027 275000.00 257936.41 9/1/1998 1806.55 59.14
5 13672423 324900.00 321399.41 11/1/1998 2188.91 95.00
5 13677786 1000000.00 985213.45 6/1/1998 6821.76 45.45
5 13678065 427000.00 421275.54 8/1/1998 2876.78 74.91
5 13678891 337500.00 333458.18 9/1/1998 2325.28 75.00
5 13679238 272000.00 268431.31 9/1/1998 1786.85 80.00
5 13679436 550000.00 543236.41 10/1/1998 3751.97 79.14
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 13585609 2000000.00 7.12500 5/1/2003 7.50000 Single Family Residence
5 13585740 335000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13586086 635000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 13586185 345000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13587225 440000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13587613 1800000.00 7.12500 5/1/2003 7.50000 Single Family Residence
5 13588371 750000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13588405 440000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13588447 700000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13596259 375000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 13596515 388000.00 6.92500 10/1/2003 7.30000 Single Family Residence
5 13596523 640000.00 6.62500 10/1/2003 7.00000 2-Family
5 13599204 323000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 13601067 575000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13601273 480000.00 7.12500 6/1/2003 7.50000 Single Family Residence
5 13601281 440000.00 7.37500 6/1/2003 7.75000 2-Family
5 13601422 775000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13601471 785000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13665021 560000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13665377 450000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13665385 685000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13665518 440000.00 6.62500 6/1/2003 7.00000 Condominium
5 13665526 370000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 13665658 2200000.00 7.25000 7/1/2003 7.62500 Single Family Residence
5 13665906 1400000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13666037 394000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13666177 485000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13668629 535000.00 7.12500 9/1/2003 7.50000 2-Family
5 13668827 360000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 13668959 625000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 13668975 585000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 13669031 440000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 13669395 650000.00 7.00000 9/1/2003 7.37500 2-Family
5 13669494 420000.00 7.37500 6/1/2003 7.75000 2-Family
5 13669528 850000.00 6.62500 6/1/2003 7.00000 2-Family
5 13669817 366000.00 7.12500 6/1/2003 7.50000 Single Family Residence
5 13669841 475000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 13669866 725000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13669908 500000.00 7.37500 6/1/2003 7.75000 Single Family Residence
5 13670070 365000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 13670138 360000.00 7.30000 6/1/2003 7.67500 Single Family Residence
5 13670385 390000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13670518 420000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 13670641 395000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 13670658 750000.00 7.12500 6/1/2003 7.50000 Single Family Residence
5 13670674 550000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13670708 382000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13670724 480000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13670757 390000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13670849 350000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13671045 2150000.00 7.25000 6/1/2003 7.62500 Single Family Residence
5 13671128 675000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13671409 800000.00 7.25000 7/1/2003 7.62500 Single Family Residence
5 13671508 739000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13671565 425000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13671573 455000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13671615 680000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13671771 770000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 13672027 465000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13672423 342000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 13677786 2200000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 13678065 570000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13678891 450000.00 6.97500 8/1/2003 7.35000 Single Family Residence
5 13679238 340000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13679436 695000.00 6.87500 9/1/2003 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 13585609 Primary Purpose
5 13585740 Primary Purpose
5 13586086 Primary Purpose
5 13586185 Primary Rate/Term Refinance
5 13587225 Primary Cash-Out Refinance
5 13587613 Primary Cash-Out Refinance
5 13588371 Primary Cash-Out Refinance
5 13588405 Primary Rate/Term Refinance
5 13588447 Primary Cash-Out Refinance
5 13596259 Primary Rate/Term Refinance
5 13596515 Primary Purpose
5 13596523 Primary Purpose
5 13599204 Primary Purpose
5 13601067 Primary Cash-Out Refinance
5 13601273 Primary Purpose
5 13601281 Investor Purpose
5 13601422 Primary Purpose
5 13601471 Primary Purpose
5 13665021 Primary Cash-Out Refinance
5 13665377 Primary Purpose
5 13665385 Primary Rate/Term Refinance
5 13665518 Primary Cash-Out Refinance
5 13665526 Primary Cash-Out Refinance
5 13665658 Primary Rate/Term Refinance
5 13665906 Primary Purpose
5 13666037 Primary Purpose
5 13666177 Primary Purpose
5 13668629 Primary Purpose
5 13668827 Primary Purpose
5 13668959 Investor Rate/Term Refinance
5 13668975 Primary Rate/Term Refinance
5 13669031 Primary Cash-Out Refinance
5 13669395 Investor Cash-Out Refinance
5 13669494 Investor Cash-Out Refinance
5 13669528 Primary Cash-Out Refinance
5 13669817 Primary Rate/Term Refinance
5 13669841 Primary Cash-Out Refinance
5 13669866 Primary Cash-Out Refinance
5 13669908 Primary Cash-Out Refinance
5 13670070 Primary Purpose
5 13670138 Primary Rate/Term Refinance
5 13670385 Primary Purpose
5 13670518 Primary Rate/Term Refinance
5 13670641 Primary Cash-Out Refinance
5 13670658 Investor Cash-Out Refinance
5 13670674 Primary Cash-Out Refinance
5 13670708 Primary Cash-Out Refinance
5 13670724 Primary Purpose
5 13670757 Primary Purpose
5 13670849 Primary Cash-Out Refinance
5 13671045 Primary Cash-Out Refinance
5 13671128 Primary Cash-Out Refinance
5 13671409 Primary Cash-Out Refinance
5 13671508 Primary Cash-Out Refinance
5 13671565 Primary Cash-Out Refinance
5 13671573 Primary Rate/Term Refinance
5 13671615 Primary Purpose
5 13671771 Primary Cash-Out Refinance
5 13672027 Primary Cash-Out Refinance
5 13672423 Primary Purpose
5 13677786 Primary Purpose
5 13678065 Primary Cash-Out Refinance
5 13678891 Primary Cash-Out Refinance
5 13679238 Primary Rate/Term Refinance
5 13679436 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 13679477 9157 JELLICO AVE LOS ANGELES CA 91325
5 13679618 12951 KLING AVE SHERMAN OAKS CA 91403
5 13679907 3942 GLENRIDGE DR SHERMAN OAKS CA 91403
5 13680723 18117 JAGUAR CT LOS ANGELES CA 91356
5 13680947 24774 WOODED VISTA RD WEST HILLS CA 91307
5 13681895 3341 BROOKHILL ST GLENDALE CA 91214
5 13681937 5747 THOMICIA PL LOS ANGELES CA 91605
5 13682174 2238 THREE SPRINGS DR WESTLAKE VILLAGE CA 91361
5 13682554 3155 FOXTAIL CT N 43 THOUSAND OAKS CA 91362
5 13686258 340 JACARANDA DR FREMONT CA 94539
5 13686290 783 SUMMERTREE DR LIVERMORE CA 94550
5 13686605 8059 IGLESIA DR DUBLIN CA 94568
5 13686639 101 LOMBARD ST W UNIT 80 SAN FRANCISCO CA 94111
5 13686662 58 DIABLO CREEK PL DANVILLE CA 94506
5 13686712 30 BLACKBIRD LN ALISO VIEJO CA 92656
5 13687306 5628 ARLENE WAY LIVERMORE CA 94550
5 13687322 2000 MARCIEL RD LIVERMORE CA 94550
5 13688635 3663 SPRINGER CT WALNUT CREEK CA 94596
5 13689864 6139 CORTE ALTAMIRA PLEASANTON CA 94566
5 13689922 572 SYCAMORE RD PLEASANTON CA 94566
5 13690110 1833 ALTAMONT CIRCLE LIVERMORE CA 94550
5 13694948 20 IRONSIDES ST UNIT 8 LOS ANGELES CA 90292
5 13695135 21215 ASPEN WAY YORBA LINDA CA 92887
5 13695192 3129 THE STRAND HERMOSA BEACH CA 90254
5 13695218 24332 TOTUAVA CIRCLE MISSION VIEJO CA 92692
5 13695309 50165 MOUNTAIN SHADOWS RD LA QUINTA CA 92253
5 13695564 3801 AVOCADO ST IRVINE CA 92606
5 13695747 28601 SPRINGFIELD DR LAGUNA NIGUEL CA 92677
5 13695762 3923 CALLE JUNO SAN CLEMENTE CA 92672
5 13695796 2480 N SAN MIGUEL DR ORANGE CA 92867
5 13696042 6329 FARM HILL WAY SAN JOSE CA 95120
5 13696166 18 WORTH ST SAN FRANCISCO CA 94114
5 13696687 5538 GREENOAK DR SAN JOSE CA 95129
5 13696745 632 SPARGUR DR LOS ALTOS CA 94022
5 13696802 1662 FLUORITE CT LIVERMORE CA 94550
5 13696935 255 PACIFICA WAY MILPITAS CA 95035
5 13697149 12650 CORTE MADERA LN LOS ALTOS CA 94022
5 13699509 76 ROCKRIDGE DR SAN FRANCISCO CA 94116
5 13699582 17373 SERENO CT LOS GATOS CA 95030
5 13699673 20 SHADY OAK CT DANVILLE CA 94506
5 13699889 1 SOTELO AVE PIEDMONT CA 94611
5 13700042 771 ROWLAND BLVD NOVATO CA 94947
5 13700141 3425 MOUNTIN VIEW AVE CARMEL CA 93923
5 13700356 180 TRACY LN ALAMO CA 94507
5 13700711 1967 GLENCOE WAY GLENDALE CA 91208
5 13701453 75375 RIVIERA DR INDIAN WELLS CA 92210
5 13701537 1158 MANZANITA LN MANHATTAN BEACH CA 90266
5 13701545 24680 VISTA CERRITOS CALABASAS CA 91302
5 13701578 1244 2ND ST MANHATTAN BEACH CA 90266
5 13701628 3409 DANIELA CT CALABASAS CA 91302
5 13701818 3013 N POINSETTIA AVE MANHATTAN BEACH CA 90266
5 13701966 8461 ROSELAND AVE MOORPARK CA 93021
5 13702162 12222 WILSHIRE BLVD UNIT 4 LOS ANGELES CA 90025
5 13702261 1251 CHANTILLY RD LOS ANGELES CA 91754
5 13702337 23443 CANZONET ST LOS ANGELES CA 91364
5 13702352 10469 LINDBROOK DR LOS ANGELES CA 90024
5 13799267 33222 FALCON DR FREMONT CA 94555
5 13799531 1084 W REMINGTON DR SUNNYVALE CA 94087
5 13799556 752 COLLEGE AVE SANTA CLARA CA 95050
5 13799606 6035 SAN ELIJO RANCHO SANTA FE CA 92067
5 13799622 604 MORE AVE LOS GATOS CA 95030
5 13799754 3350 MIRA VISTA CIRCLE SAN JOSE CA 95132
5 13800040 905 FREMONT CT MENLO PARK CA 94025
5 13800057 907 FREMONT CT MENLO PARK CA 94025
5 13803564 605 S SAN GABRIEL BOULEV SAN MARINO CA 91108
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 13679477 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13679618 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13679907 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13680723 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13680947 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 13681895 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 13681937 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 13682174 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 13682554 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 13686258 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13686290 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13686605 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13686639 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13686662 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13686712 1-Year MTA 3.42500 11.50000 3.42500 360 345
5 13687306 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13687322 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13688635 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 13689864 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 13689922 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 13690110 1-Year MTA 3.42500 11.50000 3.42500 480 470
5 13694948 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13695135 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13695192 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13695218 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13695309 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13695564 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13695747 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13695762 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13695796 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13696042 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13696166 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13696687 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13696745 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13696802 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13696935 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13697149 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13699509 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13699582 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13699673 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13699889 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13700042 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13700141 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13700356 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 13700711 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13701453 1-Year MTA 3.37500 11.25000 3.37500 360 343
5 13701537 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13701545 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13701578 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13701628 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13701818 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13701966 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13702162 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13702261 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13702337 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13702352 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13799267 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13799531 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13799556 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 13799606 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13799622 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13799754 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13800040 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 13800057 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 13803564 1-Year MTA 2.87500 10.75000 2.87500 360 343
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 13679477 303950.00 299960.74 9/1/1998 1996.74 94.98
5 13679618 272000.00 268909.86 10/1/1998 1855.52 78.84
5 13679907 489600.00 484037.69 10/1/1998 3339.94 87.43
5 13680723 345600.00 341783.42 11/1/1998 2299.29 90.00
5 13680947 525000.00 520125.72 1/1/1999 3492.84 75.00
5 13681895 270000.00 267887.77 2/1/1999 1864.82 75.00
5 13681937 297500.00 294935.26 2/1/1999 1954.36 85.00
5 13682174 525000.00 520242.26 1/1/1999 3537.02 69.08
5 13682554 249000.00 246853.37 2/1/1999 1635.75 76.62
5 13686258 428000.00 422542.03 8/1/1998 2956.09 73.79
5 13686290 247500.00 244318.72 9/1/1998 1667.45 75.00
5 13686605 310000.00 306305.43 9/1/1998 2141.09 76.54
5 13686639 825000.00 815165.58 9/1/1998 5698.07 75.00
5 13686662 510000.00 503621.56 9/1/1998 3435.96 75.00
5 13686712 301000.00 297615.97 9/1/1998 2140.82 89.85
5 13687306 247000.00 244193.63 10/1/1998 1684.98 68.61
5 13687322 600000.00 593183.05 10/1/1998 4093.06 75.00
5 13688635 374000.00 370957.72 2/1/1999 2532.34 85.00
5 13689864 252000.00 249827.49 2/1/1999 1655.46 63.00
5 13689922 330000.00 327222.87 2/1/1999 2195.50 51.97
5 13690110 323760.00 322674.12 2/1/1999 2142.54 89.81
5 13694948 247000.00 243392.67 7/1/1998 1643.30 92.16
5 13695135 376600.00 370559.80 7/1/1998 2473.98 70.00
5 13695192 1200000.00 1179452.21 7/1/1998 8186.12 60.00
5 13695218 255000.00 251275.88 7/1/1998 1696.52 75.00
5 13695309 400000.00 394518.10 8/1/1998 2661.21 74.77
5 13695564 275000.00 270983.81 7/1/1998 1829.58 79.71
5 13695747 252000.00 248656.39 7/1/1998 1762.02 80.00
5 13695762 286500.00 282573.60 8/1/1998 1906.09 75.00
5 13695796 564000.00 555763.03 7/1/1998 3752.31 75.00
5 13696042 257250.00 253668.44 7/1/1998 1754.90 75.00
5 13696166 270000.00 265110.90 7/1/1998 1773.71 77.14
5 13696687 300000.00 294414.14 7/1/1998 1970.79 57.25
5 13696745 572000.00 562955.46 7/1/1998 3853.67 80.00
5 13696802 300000.00 295823.26 7/1/1998 2046.53 65.15
5 13696935 288000.00 276615.34 7/1/1998 1916.07 80.00
5 13697149 1000000.00 985044.16 7/1/1998 6569.29 50.00
5 13699509 255000.00 251275.88 7/1/1998 1696.52 75.00
5 13699582 750000.00 739806.39 7/1/1998 5180.06 68.18
5 13699673 339500.00 332009.20 6/1/1998 2258.70 70.00
5 13699889 423500.00 417556.12 8/1/1998 2782.09 63.68
5 13700042 536250.00 528784.13 7/1/1998 3658.17 75.00
5 13700141 650000.00 640507.07 7/1/1998 4324.47 74.71
5 13700356 1000000.00 986243.93 6/1/1998 7077.94 72.73
5 13700711 265000.00 261915.40 10/1/1998 1785.35 67.09
5 13701453 262500.00 259182.34 7/1/1998 1880.58 69.08
5 13701537 337500.00 332933.10 8/1/1998 2273.80 75.00
5 13701545 279500.00 275600.70 7/1/1998 1906.68 71.67
5 13701578 385000.00 379241.94 7/1/1998 2529.18 58.42
5 13701628 356000.00 351089.35 8/1/1998 2368.48 67.17
5 13701818 442500.00 436964.71 9/1/1998 2981.20 75.00
5 13701966 304000.00 299833.74 8/1/1998 2022.52 80.00
5 13702162 270000.00 266258.72 8/1/1998 1819.04 75.00
5 13702261 650000.00 641155.31 7/1/1998 4489.39 77.38
5 13702337 255500.00 251942.84 7/1/1998 1742.96 70.00
5 13702352 840000.00 829122.08 7/1/1998 5945.47 70.00
5 13799267 320000.00 316346.18 10/1/1998 2182.96 80.00
5 13799531 300000.00 296476.24 10/1/1998 2021.16 54.55
5 13799556 276000.00 272939.48 10/1/1998 1906.26 80.00
5 13799606 999775.00 987567.86 10/1/1998 6567.81 69.91
5 13799622 500000.00 493895.12 10/1/1998 3284.64 69.44
5 13799754 264000.00 261000.67 10/1/1998 1800.95 80.00
5 13800040 539500.00 534095.26 11/1/1998 3772.26 65.00
5 13800057 539500.00 534095.26 11/1/1998 3772.26 65.00
5 13803564 370000.00 364848.75 7/1/1998 2524.05 68.52
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 13679477 320000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13679618 345000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 13679907 560000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 13680723 384000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 13680947 700000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 13681895 360000.00 7.00000 1/1/2004 7.37500 Single Family Residence
5 13681937 350000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 13682174 760000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 13682554 325000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 13686258 580000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 13686290 330000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 13686605 405000.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 13686639 1100000.00 7.00000 8/1/2003 7.37500 Condominium
5 13686662 680000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 13686712 335000.00 7.30000 8/1/2003 7.67500 Single Family Residence
5 13687306 360000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 13687322 800000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 13688635 440000.00 6.80000 1/1/2004 7.17500 Single Family Residence
5 13689864 400000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 13689922 635000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 13690110 360500.00 7.17500 1/1/2004 7.55000 Single Family Residence
5 13694948 268000.00 6.62500 6/1/2003 7.00000 Condominium
5 13695135 538000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13695192 2000000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13695218 340000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13695309 535000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13695564 345000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13695747 315000.00 7.12500 6/1/2003 7.50000 Single Family Residence
5 13695762 382000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13695796 752000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13696042 343000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13696166 350000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13696687 524000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13696745 715000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13696802 460500.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13696935 360000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13697149 2000000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13699509 340000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13699582 1100000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 13699673 485000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 13699889 665000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13700042 715000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13700141 870000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13700356 1375000.00 7.25000 5/1/2003 7.62500 Single Family Residence
5 13700711 395000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 13701453 380000.00 7.37500 6/1/2003 7.75000 Single Family Residence
5 13701537 450000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13701545 390000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13701578 659000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13701628 530000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13701818 590000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 13701966 380000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13702162 360000.00 6.75000 7/1/2003 7.12500 Condominium
5 13702261 840000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 13702337 365000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13702352 1200000.00 7.25000 6/1/2003 7.62500 Single Family Residence
5 13799267 400000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 13799531 550000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 13799556 345000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 13799606 1430000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 13799622 720000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 13799754 330000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 13800040 830000.00 7.12500 10/1/2003 7.50000 4-Family
5 13800057 830000.00 7.12500 10/1/2003 7.50000 4-Family
5 13803564 540000.00 6.87500 6/1/2003 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 13679477 Primary Purpose
5 13679618 Primary Purpose
5 13679907 Primary Purpose
5 13680723 Primary Purpose
5 13680947 Primary Cash-Out Refinance
5 13681895 Investor Cash-Out Refinance
5 13681937 Primary Purpose
5 13682174 Primary Cash-Out Refinance
5 13682554 Primary Rate/Term Refinance
5 13686258 Primary Cash-Out Refinance
5 13686290 Primary Purpose
5 13686605 Primary Cash-Out Refinance
5 13686639 Primary Cash-Out Refinance
5 13686662 Primary Purpose
5 13686712 Primary Purpose
5 13687306 Primary Cash-Out Refinance
5 13687322 Primary Cash-Out Refinance
5 13688635 Primary Purpose
5 13689864 Primary Cash-Out Refinance
5 13689922 Primary Cash-Out Refinance
5 13690110 Primary Purpose
5 13694948 Primary Purpose
5 13695135 Primary Cash-Out Refinance
5 13695192 Primary Rate/Term Refinance
5 13695218 Primary Purpose
5 13695309 Primary Cash-Out Refinance
5 13695564 Primary Purpose
5 13695747 Primary Cash-Out Refinance
5 13695762 Primary Cash-Out Refinance
5 13695796 Primary Cash-Out Refinance
5 13696042 Primary Purpose
5 13696166 Primary Purpose
5 13696687 Primary Purpose
5 13696745 Primary Purpose
5 13696802 Primary Cash-Out Refinance
5 13696935 Primary Purpose
5 13697149 Primary Cash-Out Refinance
5 13699509 Primary Cash-Out Refinance
5 13699582 Primary Purpose
5 13699673 Primary Purpose
5 13699889 Primary Rate/Term Refinance
5 13700042 Primary Cash-Out Refinance
5 13700141 Primary Cash-Out Refinance
5 13700356 Primary Purpose
5 13700711 Primary Cash-Out Refinance
5 13701453 Investor Purpose
5 13701537 Primary Cash-Out Refinance
5 13701545 Primary Cash-Out Refinance
5 13701578 Primary Rate/Term Refinance
5 13701628 Primary Rate/Term Refinance
5 13701818 Primary Cash-Out Refinance
5 13701966 Primary Purpose
5 13702162 Primary Rate/Term Refinance
5 13702261 Primary Rate/Term Refinance
5 13702337 Primary Cash-Out Refinance
5 13702352 Primary Cash-Out Refinance
5 13799267 Primary Cash-Out Refinance
5 13799531 Primary Cash-Out Refinance
5 13799556 Investor Purpose
5 13799606 Primary Purpose
5 13799622 Primary Cash-Out Refinance
5 13799754 Primary Cash-Out Refinance
5 13800040 Investor Purpose
5 13800057 Investor Purpose
5 13803564 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 13803614 16764 CALLE DE MARISA LOS ANGELES CA 90272
5 13803689 539 HOMEWOOD RD LOS ANGELES CA 90049
5 13803721 6132 GREY ROCK RD AGOURA HILLS CA 91301
5 13803762 1548 VIA MARTINEZ PALOS VERDES ESTATES CA 90274
5 13803838 8004 AGNEW AVE LOS ANGELES CA 90045
5 13804034 28527 COVERIDGE DR RANCHO PALOS VERDES CA 90275
5 13804141 30141 ANAMONTE LAGUNA NIGUEL CA 92677
5 13804356 29651 KIMBERLY DR AGOURA HILLS CA 91301
5 13804604 714 WIDGEON ST FOSTER CITY CA 94404
5 13804646 2717 GASPAR CT PALO ALTO CA 94306
5 13804703 2302 WEBSTER ST PALO ALTO CA 94301
5 13804927 1031 SEVIER AVE MENLO PARK CA 94025
5 13805080 642 CELESTIAL LN FOSTER CITY CA 94404
5 13805122 12331 STONEBROOK CT LOS ALTOS HILLS CA 94022
5 13805130 2311 LOMA PRIETA LN MENLO PARK CA 94025
5 13805478 343 SUMMIT DR REDWOOD CA 94062
5 13808670 518 BEAUMONT DR PACIFIC GROVE CA 93950
5 13808753 12790 STEVENS DR TUSTIN CA 92782
5 13808860 7190 E COUNTRY CLUB LN ANAHEIM HILLS CA 92807
5 13809173 25651 DEL NORTE LAGUNA NIGUEL CA 92677
5 13809330 1631 PEGASUS ST SANTA ANA CA 92707
5 13809702 24175 PASEO DEL CAMPO LAGUNA NIGUEL CA 92677
5 13809710 1061 BRADCLIFF DR SANTA ANA CA 92705
5 13809736 1145 MOUNTAIN QUAIL CIRCL SAN JOSE CA 95120
5 13809991 1335 OAKCREST WAY ANTIOCH CA 94509
5 13810106 918 SEAEAGLE LN BODEGA BAY CA 94923
5 13810148 610 ARLINGTON AVE BERKELEY CA 94707
5 13810171 26182 MESA DR CARMEL CA 93923
5 13810197 232 VIEWPOINT DR DANVILLE CA 94506
5 13810288 5526 GOLUBIN COMMON FREMONT CA 94555
5 13810312 535 POINT SAN PEDRO RD SAN RAFAEL CA 94901
5 13810387 129 ST JAMES DR PIEDMONT CA 94611
5 13810486 1017 WESTSIDE RD HEALDSBURG CA 95448
5 13810718 196 POPLAR AVE MILLBRAE CA 94030
5 13811336 21810 E BUCKSKIN DR WALNUT CA 91789
5 13815329 12421 INDIANAPOLIS ST LOS ANGELES CA 90066
5 13815378 5570 CANDLEBERRY LN YORBA LINDA CA 92887
5 13815394 1855 PORT MANLEIGH PL NEWPORT BEACH CA 92660
5 13815428 307 MONTERO AVE NEWPORT BEACH CA 92661
5 13815535 33 AVIGNON NEWPORT COAST CA 92657
5 13815972 45355 TAOS COVE INDIAN WELLS CA 92210
5 13816079 341 WESTBOURNE DR WEST HOLLYWOOD CA 90048
5 13816210 981 BAYSIDE COVE W UNIT NEWPORT BEACH CA 92660
5 13816251 26149 N TWAIN PL STEVENS RANCH CA 91381
5 13816434 19 MERITAGE LN COTO DE CAZA CA 92679
5 13816533 379 AUDRA DR LONG BEACH CA 90803
5 13816558 514 & 514 1/2 IRIS AVE NEWPORT BEACH CA 92625
5 13819008 31018 ALISO CIRCLE LAGUNA BEACH CA 92677
5 13819024 94 KELOK CT CLAYTON CA 94517
5 13819180 2441 MONTGOMERY AVE ENCINITAS CA 92007
5 13819289 12943 CAMINITO POINTE DEL SAN DIEGO CA 92014
5 13819313 2323 SAN JUAN RD SAN DIEGO CA 92103
5 13819354 7185 CALABRIA CT UNIT A SAN DIEGO CA 92122
5 13819396 2576 WHITE OWL DR ENCINITAS CA 92024
5 13819438 3233 VIA LOMA VISTA ESCONDIDO CA 92025
5 13819446 5009 FOOTHILL BLVD SAN DIEGO CA 92109
5 13819545 5960 HEDGEWOOD ROW SAN DIEGO CA 92037
5 13819552 1145 PACIFIC BEACH DR UNI SAN DIEGO CA 92109
5 13819594 976 WHIMBREL CT CARLSBAD CA 92009
5 13819719 5261 LA GLORIETA RANCHO SANTA FE CA 92067
5 13819776 32682 DEERHOLLOW CIRCLE TRABUCO CANYON CA 92679
5 13823026 6780 RINCON RD CARPINTERIA CA 93013
5 13823224 1191 WESTCREEK LN THOUSAND OAKS CA 91362
5 13823380 6340 W 5TH ST LOS ANGELES CA 90048
5 13823505 1964 CALLE BOGOTA ROWLAND HEIGHTS CA 91748
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 13803614 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13803689 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13803721 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13803762 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13803838 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13804034 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13804141 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13804356 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13804604 1-Year MTA 2.87500 10.75000 2.87500 480 463
5 13804646 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13804703 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13804927 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13805080 1-Year MTA 3.37500 11.25000 3.37500 360 343
5 13805122 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13805130 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13805478 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13808670 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 13808753 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 13808860 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 13809173 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 13809330 1-Year MTA 3.42500 11.50000 3.42500 360 349
5 13809702 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 13809710 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 13809736 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13809991 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13810106 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13810148 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13810171 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13810197 1-Year MTA 2.87500 10.75000 2.87500 480 463
5 13810288 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13810312 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13810387 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13810486 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13810718 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13811336 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13815329 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13815378 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13815394 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13815428 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13815535 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13815972 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13816079 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13816210 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13816251 1-Year MTA 3.42500 11.50000 3.42500 360 344
5 13816434 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13816533 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13816558 1-Year MTA 3.37500 11.45000 3.37500 360 344
5 13819008 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13819024 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13819180 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13819289 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13819313 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13819354 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13819396 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13819438 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13819446 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13819545 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13819552 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13819594 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13819719 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13819776 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13823026 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13823224 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13823380 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13823505 1-Year MTA 2.87500 10.75000 2.87500 360 343
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 13803614 650000.00 641508.75 8/1/1998 4434.15 79.27
5 13803689 880000.00 867451.28 7/1/1998 5928.72 55.00
5 13803721 562000.00 554593.53 8/1/1998 3833.83 74.93
5 13803762 476000.00 469212.27 7/1/1998 3206.90 34.74
5 13803838 250000.00 238532.84 7/1/1998 1684.30 76.92
5 13804034 432000.00 425690.82 7/1/1998 2874.11 67.50
5 13804141 267400.00 263586.94 7/1/1998 1801.52 68.56
5 13804356 420000.00 413718.60 7/1/1998 2759.10 80.00
5 13804604 250000.00 248402.02 7/1/1998 1599.18 42.37
5 13804646 595000.00 585885.83 7/1/1998 3958.55 72.56
5 13804703 620000.00 610945.19 7/1/1998 4124.88 68.89
5 13804927 272000.00 268213.10 7/1/1998 1855.52 56.31
5 13805080 267330.00 263783.22 7/1/1998 1869.21 67.00
5 13805122 715000.00 705659.69 8/1/1998 4877.56 44.27
5 13805130 791000.00 780159.46 8/1/1998 5262.54 70.00
5 13805478 581700.00 573601.35 7/1/1998 3968.22 70.08
5 13808670 360000.00 356576.20 1/1/1999 2364.94 80.00
5 13808753 347000.00 343778.37 1/1/1999 2308.60 74.62
5 13808860 342400.00 339221.02 1/1/1999 2278.00 80.00
5 13809173 292000.00 289417.30 1/1/1999 1991.95 80.00
5 13809330 266104.00 263876.69 1/1/1999 1869.76 89.90
5 13809702 375000.00 371844.24 2/1/1999 2494.88 75.00
5 13809710 420000.00 416633.08 2/1/1999 2865.14 80.00
5 13809736 288000.00 283990.30 7/1/1998 1964.67 61.28
5 13809991 279200.00 274389.92 8/1/1998 1976.16 80.00
5 13810106 475000.00 467896.03 7/1/1998 3120.41 73.08
5 13810148 240750.00 237233.91 7/1/1998 1601.72 75.00
5 13810171 397000.00 391408.74 7/1/1998 2844.16 79.40
5 13810197 506000.00 502445.80 7/1/1998 3098.61 80.00
5 13810288 255000.00 251668.77 8/1/1998 1739.55 75.00
5 13810312 395000.00 387745.20 7/1/1998 2594.87 59.85
5 13810387 453400.00 447186.28 8/1/1998 3016.48 80.00
5 13810486 290000.00 285754.31 7/1/1998 1929.38 61.70
5 13810718 423750.00 417850.43 7/1/1998 2890.72 73.70
5 13811336 600000.00 593346.57 10/1/1998 4144.05 75.00
5 13815329 428000.00 422041.30 7/1/1998 2919.71 80.00
5 13815378 335000.00 330810.13 9/1/1998 2256.96 79.76
5 13815394 618750.00 609189.29 8/1/1998 4220.97 75.00
5 13815428 266000.00 262115.30 7/1/1998 1769.70 70.00
5 13815535 335000.00 330517.36 8/1/1998 2256.96 60.91
5 13815972 530000.00 523402.76 8/1/1998 3705.84 78.52
5 13816079 332000.00 327652.82 8/1/1998 2264.83 80.00
5 13816210 385000.00 379845.29 8/1/1998 2593.82 61.60
5 13816251 337200.00 332443.97 8/1/1998 2254.73 84.94
5 13816434 377000.00 371954.85 8/1/1998 2539.92 73.92
5 13816533 322800.00 318782.02 8/1/1998 2257.06 80.00
5 13816558 415000.00 409707.84 8/1/1998 2866.30 72.17
5 13819008 543750.00 537865.05 10/1/1998 3801.98 75.00
5 13819024 346400.00 341764.91 8/1/1998 2333.76 94.90
5 13819180 272300.00 268621.88 8/1/1998 1834.54 70.00
5 13819289 294000.00 290046.96 10/1/1998 1931.37 70.00
5 13819313 612750.00 604152.35 9/1/1998 4025.33 71.25
5 13819354 260400.00 256745.27 8/1/1998 1710.64 70.00
5 13819396 360000.00 355276.86 9/1/1998 2364.94 50.70
5 13819438 318450.00 313727.35 9/1/1998 2145.46 76.73
5 13819446 252800.00 249482.85 9/1/1998 1660.72 80.00
5 13819545 424000.00 418437.10 9/1/1998 2785.38 80.00
5 13819552 315000.00 295706.46 9/1/1998 2148.86 70.00
5 13819594 352500.00 347552.63 8/1/1998 2315.67 75.00
5 13819719 325000.00 320735.98 9/1/1998 2135.02 21.67
5 13819776 329600.00 325377.52 9/1/1998 2192.84 80.00
5 13823026 650000.00 641508.75 8/1/1998 4434.15 78.79
5 13823224 279000.00 274925.45 7/1/1998 1856.19 75.00
5 13823380 278000.00 274368.13 8/1/1998 1896.45 63.18
5 13823505 271200.00 267239.29 7/1/1998 1804.30 79.76
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 13803614 820000.00 6.87500 7/1/2003 7.25000 Condominium
5 13803689 1600000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13803721 750000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13803762 1370000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13803838 325000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13804034 640000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13804141 390000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13804356 525000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13804604 590000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13804646 820000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13804703 900000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13804927 483000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13805080 399000.00 7.12500 6/1/2003 7.50000 Single Family Residence
5 13805122 1615000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13805130 1130000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13805478 830000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13808670 450000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 13808753 465000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 13808860 428000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 13809173 365000.00 6.87500 12/1/2003 7.25000 Single Family Residence
5 13809330 296000.00 7.17500 12/1/2003 7.55000 Single Family Residence
5 13809702 500000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 13809710 525000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 13809736 470000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13809991 349000.00 7.25000 7/1/2003 7.62500 Single Family Residence
5 13810106 650000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13810148 321000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13810171 500000.00 7.37500 6/1/2003 7.75000 Single Family Residence
5 13810197 632500.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13810288 340000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13810312 660000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13810387 566775.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13810486 470000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13810718 575000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13811336 800000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 13815329 535000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13815378 420000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 13815394 825000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13815428 380000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13815535 550000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13815972 675000.00 7.12500 7/1/2003 7.50000 Single Family Residence
5 13816079 415000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13816210 625000.00 6.75000 7/1/2003 7.12500 Condominium
5 13816251 397000.00 6.67500 7/1/2003 7.05000 Single Family Residence
5 13816434 510000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13816533 403500.00 7.12500 7/1/2003 7.50000 Single Family Residence
5 13816558 575000.00 7.00000 7/1/2003 7.37500 2-Family
5 13819008 725000.00 7.12500 9/1/2003 7.50000 Single Family Residence
5 13819024 365000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13819180 389000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13819289 420000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 13819313 860000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13819354 372000.00 6.50000 7/1/2003 6.87500 Condominium
5 13819396 710000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13819438 415000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 13819446 316000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13819545 530000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13819552 450000.00 6.87500 8/1/2003 7.25000 Condominium
5 13819594 470000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13819719 1500000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13819776 412000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 13823026 825000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13823224 372000.00 6.62500 6/1/2003 7.00000 Condominium
5 13823380 440000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13823505 340000.00 6.62500 6/1/2003 7.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 13803614 Primary Rate/Term Refinance
5 13803689 Primary Cash-Out Refinance
5 13803721 Primary Cash-Out Refinance
5 13803762 Primary Rate/Term Refinance
5 13803838 Primary Rate/Term Refinance
5 13804034 Primary Purpose
5 13804141 Primary Purpose
5 13804356 Primary Purpose
5 13804604 Primary Cash-Out Refinance
5 13804646 Primary Cash-Out Refinance
5 13804703 Primary Rate/Term Refinance
5 13804927 Primary Cash-Out Refinance
5 13805080 Investor Purpose
5 13805122 Primary Purpose
5 13805130 Primary Purpose
5 13805478 Primary Rate/Term Refinance
5 13808670 Primary Rate/Term Refinance
5 13808753 Primary Rate/Term Refinance
5 13808860 Primary Rate/Term Refinance
5 13809173 Primary Purpose
5 13809330 Primary Purpose
5 13809702 Primary Cash-Out Refinance
5 13809710 Primary Cash-Out Refinance
5 13809736 Primary Cash-Out Refinance
5 13809991 Primary Purpose
5 13810106 Primary Cash-Out Refinance
5 13810148 Primary Purpose
5 13810171 Primary Rate/Term Refinance
5 13810197 Primary Purpose
5 13810288 Primary Cash-Out Refinance
5 13810312 Primary Cash-Out Refinance
5 13810387 Primary Purpose
5 13810486 Primary Cash-Out Refinance
5 13810718 Primary Purpose
5 13811336 Primary Cash-Out Refinance
5 13815329 Primary Cash-Out Refinance
5 13815378 Primary Rate/Term Refinance
5 13815394 Primary Cash-Out Refinance
5 13815428 Primary Purpose
5 13815535 Primary Rate/Term Refinance
5 13815972 Primary Rate/Term Refinance
5 13816079 Primary Cash-Out Refinance
5 13816210 Primary Rate/Term Refinance
5 13816251 Primary Purpose
5 13816434 Primary Rate/Term Refinance
5 13816533 Primary Purpose
5 13816558 Investor Rate/Term Refinance
5 13819008 Primary Cash-Out Refinance
5 13819024 Primary Purpose
5 13819180 Primary Purpose
5 13819289 Primary Cash-Out Refinance
5 13819313 Primary Rate/Term Refinance
5 13819354 Primary Purpose
5 13819396 Primary Cash-Out Refinance
5 13819438 Primary Purpose
5 13819446 Primary Purpose
5 13819545 Primary Cash-Out Refinance
5 13819552 Primary Purpose
5 13819594 Primary Cash-Out Refinance
5 13819719 Primary Cash-Out Refinance
5 13819776 Primary Purpose
5 13823026 Primary Rate/Term Refinance
5 13823224 Primary Cash-Out Refinance
5 13823380 Primary Cash-Out Refinance
5 13823505 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 13823604 3929 FREDONIA DR LOS ANGELES CA 90068
5 13823885 8659 EDWIN DR LOS ANGELES CA 90046
5 13823901 2915 CANTERBURY RD SAN MARINO CA 91108
5 13825260 6371 MEADOW CREST DR HUNTINGTON BEACH CA 92647
5 13825518 122 THIRTY-FIRST ST NEWPORT BEACH CA 92660
5 13826037 1733 HAWKINS DR LOS ALTOS CA 94024
5 13826052 516 BARTO ST SANTA CLARA CA 95050
5 13826136 390 DAISY DR SAN JOSE CA 95123
5 13826169 3746 HEPPNER LN SAN JOSE CA 95136
5 13826292 1706 35TH AVE SAN FRANCISCO CA 94122
5 13826326 541 TERRACE AVE MOSS BEACH CA 94038
5 13826342 37351 LANTANA COMMON FREMONT CA 94536
5 13826979 1131 KING ST REDWOOD CITY CA 94061
5 13826987 334 PKWY SANTA CRUZ CA 95062
5 13829221 200 AVENIDA LA CUESTA SAN CLEMENTE CA 92672
5 13829999 20052 BEAUMONT CIRCLE HUNTINGTON BEACH CA 92646
5 13830062 37 CHAPITAL SAN CLEMENTE CA 92672
5 13830146 683 ALTA VISTA WAY LAGUNA BEACH CA 92651
5 13832316 2260 PELHAM AVE LOS ANGELES CA 90064
5 13832761 1108 S WETHERLY DR LOS ANGELES CA 90035
5 13832837 12314 MARINE ST LOS ANGELES CA 90066
5 13832928 458 N OAKHURST DR #206 BEVERLY HILLS CA 90210
5 13832936 750 S BUNDY DR UNIT 101 LOS ANGELES CA 90049
5 13833652 3323 HAGEN RD NAPA CA 94558
5 13834148 3313 VICHY AVE NAPA CA 94558
5 13839741 410 BARONS WAY PETALUMA CA 94954
5 13839980 410 FIRENZA CT LIVERMORE CA 94550
5 13840012 1533 MAGNOLIA AVE ROHNERT PARK CA 94928
5 13840053 2920 SHASTA RD BERKELEY CA 94708
5 13840145 175 MOLIMO DR SAN FRANCISCO CA 94127
5 13840244 60 HALKIN LN BERKELEY CA 94708
5 13840392 375 REDFIELD PL MORAGA CA 94556
5 13840459 3129 KITTERY AVE SAN RAMON CA 94583
5 13840483 6601 CREEKVIEW CT SAN JOSE CA 95120
5 13840509 5850 DRY CREEK RD NAPA CA 94558
5 13840574 1667 CALLE DEL REY LIVERMORE CA 94550
5 13840855 5655 BRUCE DR PLEASANTON CA 94588
5 13840905 1893 MAR WEST ST TIBURON CA 94920
5 13842430 18788 FAIRFIELD RD LOS ANGELES CA 91324
5 13842646 638 6TH ST HERMOSA BEACH CA 90254
5 13842661 414 N MARIA AVE REDONDO BEACH CA 90277
5 13842851 1169 E PROVIDENCIA AVE BURBANK CA 91501
5 13843008 5497 MARICOPA DR SIMI VALLEY CA 93063
5 13845151 226 S SALTAIR AVE LOS ANGELES CA 90049
5 13845458 440 ENCINAL CANYON RD MALIBU CA 90265
5 13845557 31970 PACIFIC COAST HWY MALIBU CA 90265
5 13845847 373 375 375 1/2 FOWLING PLAYA DEL REY CA 90293
5 13845904 580 STETSON ST MOSS BEACH CA 94038
5 13846019 1439 WEMBLEY RD SAN MARINO CA 91108
5 13846084 4123 VINTON AVE CULVER CITY CA 90232
5 13846357 1359 GENEVA AVE SAN CARLOS CA 94070
5 13846456 222 MCKENDRY DR MENLO PARK CA 94025
5 13846712 611 SINGLE SPUR CT SCOTTS VALLEY CA 95066
5 13846795 263 ST NICHOLAS CT FREMONT CA 94539
5 13846993 1671 ANDREAS ESTATES PL WATSONVILLE CA 95076
5 13850334 320 A&B CATALINA DR NEWPORT BEACH CA 92663
5 13850383 516 & 516 1/2 IRIS AVE NEWPORT BEACH CA 92625
5 13850466 23741 VIA ROBLE COTO DE CAZA CA 92679
5 13850573 1792 PALISADES DR PACIFIC PALISADES CA 90272
5 13850698 125 S REXFORD DR UNIT A0 BEVERLY HILLS CA 90212
5 13851142 460 REMILLARD DR HILLSBOROUGH CA 94010
5 13851167 31231 BELFORD DR SAN JUAN CAPISTRANO CA 92675
5 13851266 33192 ACAPULCO DR DANA POINT CA 92629
5 13851274 3952 SIRIUS DR HUNTINGTON BEACH CA 92649
5 13851399 28 HIGH BLUFF LAGUNA NIGUEL CA 92677
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 13823604 1-Year MTA 3.37500 11.45000 3.37500 360 343
5 13823885 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13823901 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13825260 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 13825518 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13826037 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13826052 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13826136 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13826169 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13826292 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13826326 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13826342 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13826979 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13826987 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13829221 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13829999 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13830062 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 13830146 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13832316 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13832761 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 13832837 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13832928 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 13832936 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 13833652 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13834148 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13839741 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13839980 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13840012 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13840053 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13840145 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13840244 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13840392 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13840459 1-Year MTA 3.42500 11.30000 3.42500 480 463
5 13840483 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13840509 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13840574 1-Year MTA 3.42500 11.30000 3.42500 360 343
5 13840855 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13840905 1-Year MTA 3.37500 11.25000 3.37500 360 343
5 13842430 1-Year MTA 3.42500 11.50000 3.42500 360 346
5 13842646 1-Year MTA 3.42500 11.50000 3.42500 360 347
5 13842661 1-Year MTA 3.42500 11.50000 3.42500 360 346
5 13842851 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13843008 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 13845151 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13845458 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13845557 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13845847 1-Year MTA 3.37500 11.45000 3.37500 360 344
5 13845904 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13846019 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13846084 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13846357 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13846456 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13846712 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13846795 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13846993 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13850334 1-Year MTA 3.37500 11.45000 3.37500 360 344
5 13850383 1-Year MTA 3.37500 11.45000 3.37500 360 344
5 13850466 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13850573 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13850698 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13851142 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13851167 1-Year MTA 3.37500 11.45000 3.37500 360 344
5 13851266 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13851274 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13851399 1-Year MTA 2.87500 10.95000 2.87500 360 344
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 13823604 416500.00 411235.89 7/1/1998 2983.86 70.00
5 13823885 400000.00 389043.32 9/1/1998 2728.71 42.11
5 13823901 323000.00 288317.61 7/1/1998 2121.88 60.37
5 13825260 292500.00 290038.46 2/1/1999 1946.01 75.00
5 13825518 350000.00 346578.30 11/1/1998 2477.28 70.00
5 13826037 321000.00 310054.74 7/1/1998 2189.79 49.38
5 13826052 361600.00 355815.08 7/1/1998 2405.73 80.00
5 13826136 379050.00 368347.39 8/1/1998 2521.83 80.00
5 13826169 268000.00 264311.82 7/1/1998 1919.98 80.00
5 13826292 291000.00 287272.19 9/1/1998 1936.03 75.00
5 13826326 268000.00 263978.15 7/1/1998 1783.01 80.00
5 13826342 295000.00 290892.89 7/1/1998 2012.42 74.99
5 13826979 243750.00 240435.47 7/1/1998 1683.52 75.00
5 13826987 276000.00 272425.84 7/1/1998 1953.51 79.54
5 13829221 262500.00 259194.38 11/1/1998 1790.71 75.00
5 13829999 288000.00 284896.94 11/1/1998 1940.31 76.80
5 13830062 345000.00 341495.50 12/1/1998 2295.29 75.00
5 13830146 360000.00 355724.40 11/1/1998 2364.94 80.00
5 13832316 465000.00 459989.90 11/1/1998 3132.79 75.00
5 13832761 300000.00 296810.29 11/1/1998 2072.03 76.92
5 13832837 295000.00 291744.10 11/1/1998 1962.64 72.84
5 13832928 304000.00 300911.93 12/1/1998 2022.52 80.00
5 13832936 274500.00 271701.31 12/1/1998 1826.26 75.00
5 13833652 750000.00 738714.11 10/1/1998 5052.89 54.55
5 13834148 393000.00 388535.24 10/1/1998 2680.95 66.61
5 13839741 354400.00 349697.95 7/1/1998 2478.02 80.00
5 13839980 277800.00 265589.78 7/1/1998 1848.21 89.61
5 13840012 246320.00 242807.56 7/1/1998 1659.50 80.00
5 13840053 375000.00 369348.84 7/1/1998 2558.16 75.00
5 13840145 305000.00 300545.71 7/1/1998 2029.17 72.62
5 13840244 305250.00 301000.24 7/1/1998 2082.34 75.00
5 13840392 320000.00 315326.55 7/1/1998 2128.97 60.38
5 13840459 251720.00 249975.96 7/1/1998 1550.57 89.90
5 13840483 352000.00 346841.92 7/1/1998 2341.86 80.00
5 13840509 435000.00 428494.25 7/1/1998 2857.64 75.00
5 13840574 251720.00 248412.49 7/1/1998 1768.69 89.90
5 13840855 625000.00 615872.24 7/1/1998 4158.14 56.82
5 13840905 396000.00 390995.25 7/1/1998 2836.98 60.00
5 13842430 458490.00 451454.29 10/1/1998 3104.42 89.90
5 13842646 493550.00 488283.40 11/1/1998 3341.81 89.90
5 13842661 265205.00 262148.18 10/1/1998 1795.69 89.90
5 13842851 277500.00 274191.97 10/1/1998 1846.21 75.00
5 13843008 247000.00 244304.11 12/1/1998 1622.61 95.00
5 13845151 840000.00 828487.67 8/1/1998 5588.54 70.00
5 13845458 525000.00 518433.91 9/1/1998 3537.02 45.65
5 13845557 500000.00 244901.95 7/1/1998 1653.49 56.02
5 13845847 462000.00 451485.27 8/1/1998 3309.82 70.00
5 13845904 408750.00 403637.87 9/1/1998 2753.82 75.00
5 13846019 500000.00 493147.67 8/1/1998 3326.51 62.50
5 13846084 302400.00 298353.72 8/1/1998 2037.32 80.00
5 13846357 242400.00 236701.35 7/1/1998 1592.40 78.19
5 13846456 405000.00 399361.52 7/1/1998 2762.81 73.64
5 13846712 292000.00 287934.73 7/1/1998 1991.95 80.00
5 13846795 303000.00 298679.16 7/1/1998 2041.37 75.00
5 13846993 360000.00 348333.48 7/1/1998 2579.08 80.00
5 13850334 360000.00 355409.19 8/1/1998 2486.43 75.00
5 13850383 415000.00 409707.84 8/1/1998 2866.30 72.17
5 13850466 980000.00 967502.68 8/1/1998 6768.62 66.22
5 13850573 319500.00 315090.89 8/1/1998 2125.64 74.30
5 13850698 452000.00 446209.69 9/1/1998 3007.17 80.00
5 13851142 920000.00 906108.70 8/1/1998 6198.21 80.00
5 13851167 260000.00 248636.01 8/1/1998 1840.26 72.22
5 13851266 319200.00 314805.10 8/1/1998 2150.51 78.81
5 13851274 862500.00 852708.04 9/1/1998 6104.72 75.00
5 13851399 290000.00 286211.67 8/1/1998 1978.31 56.31
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 13823604 595000.00 7.37500 6/1/2003 7.75000 Single Family Residence
5 13823885 950000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 13823901 535000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13825260 390000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 13825518 500000.00 7.25000 10/1/2003 7.62500 2-Family
5 13826037 650000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13826052 452000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13826136 473833.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13826169 335000.00 7.37500 6/1/2003 7.75000 Single Family Residence
5 13826292 388000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 13826326 335000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13826342 393375.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13826979 325000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 13826987 347000.00 7.25000 6/1/2003 7.62500 Single Family Residence
5 13829221 350000.00 6.87500 10/1/2003 7.25000 Single Family Residence
5 13829999 375000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 13830062 460000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 13830146 450000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 13832316 620000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 13832761 390000.00 7.00000 10/1/2003 7.37500 Single Family Residence
5 13832837 405000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 13832928 380000.00 6.62500 11/1/2003 7.00000 Condominium
5 13832936 366000.00 6.62500 11/1/2003 7.00000 Condominium
5 13833652 1375000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 13834148 590000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 13839741 443000.00 7.12500 6/1/2003 7.50000 Single Family Residence
5 13839980 310000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13840012 307900.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13840053 500000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13840145 420000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13840244 407000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13840392 530000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13840459 280000.00 6.55000 6/1/2003 6.92500 Single Family Residence
5 13840483 440000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13840509 580000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13840574 280000.00 7.17500 6/1/2003 7.55000 Single Family Residence
5 13840855 1100000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13840905 660000.00 7.37500 6/1/2003 7.75000 2-Family
5 13842430 510000.00 6.80000 9/1/2003 7.17500 Single Family Residence
5 13842646 549000.00 6.80000 10/1/2003 7.17500 Condominium
5 13842661 295000.00 6.80000 9/1/2003 7.17500 Single Family Residence
5 13842851 370000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 13843008 260000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 13845151 1200000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13845458 1150000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 13845557 892500.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13845847 660000.00 7.37500 7/1/2003 7.75000 3-Family
5 13845904 545000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 13846019 800000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13846084 378000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13846357 310000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13846456 550000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13846712 365000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13846795 404000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13846993 450000.00 7.37500 6/1/2003 7.75000 Single Family Residence
5 13850334 480000.00 7.00000 7/1/2003 7.37500 2-Family
5 13850383 575000.00 7.00000 7/1/2003 7.37500 2-Family
5 13850466 1480000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 13850573 430000.00 6.62500 7/1/2003 7.00000 Condominium
5 13850698 565000.00 6.62500 8/1/2003 7.00000 Condominium
5 13851142 1150000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13851167 360000.00 7.25000 7/1/2003 7.62500 Single Family Residence
5 13851266 405000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13851274 1150000.00 7.25000 8/1/2003 7.62500 Single Family Residence
5 13851399 515000.00 6.87500 7/1/2003 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 13823604 Investor Purpose
5 13823885 Primary Rate/Term Refinance
5 13823901 Primary Purpose
5 13825260 Primary Cash-Out Refinance
5 13825518 Investor Cash-Out Refinance
5 13826037 Primary Cash-Out Refinance
5 13826052 Primary Purpose
5 13826136 Primary Purpose
5 13826169 Primary Purpose
5 13826292 Primary Purpose
5 13826326 Primary Purpose
5 13826342 Primary Purpose
5 13826979 Primary Purpose
5 13826987 Primary Purpose
5 13829221 Primary Cash-Out Refinance
5 13829999 Primary Rate/Term Refinance
5 13830062 Primary Cash-Out Refinance
5 13830146 Primary Cash-Out Refinance
5 13832316 Primary Cash-Out Refinance
5 13832761 Investor Purpose
5 13832837 Primary Cash-Out Refinance
5 13832928 Primary Cash-Out Refinance
5 13832936 Primary Purpose
5 13833652 Primary Cash-Out Refinance
5 13834148 Primary Cash-Out Refinance
5 13839741 Primary Purpose
5 13839980 Primary Rate/Term Refinance
5 13840012 Primary Purpose
5 13840053 Primary Cash-Out Refinance
5 13840145 Primary Cash-Out Refinance
5 13840244 Primary Rate/Term Refinance
5 13840392 Primary Cash-Out Refinance
5 13840459 Primary Purpose
5 13840483 Primary Cash-Out Refinance
5 13840509 Primary Cash-Out Refinance
5 13840574 Primary Purpose
5 13840855 Primary Cash-Out Refinance
5 13840905 Investor Cash-Out Refinance
5 13842430 Primary Purpose
5 13842646 Primary Purpose
5 13842661 Primary Purpose
5 13842851 Primary Cash-Out Refinance
5 13843008 Primary Purpose
5 13845151 Primary Purpose
5 13845458 Primary Cash-Out Refinance
5 13845557 Primary Purpose
5 13845847 Investor Cash-Out Refinance
5 13845904 Primary Cash-Out Refinance
5 13846019 Primary Purpose
5 13846084 Primary Rate/Term Refinance
5 13846357 Primary Purpose
5 13846456 Primary Rate/Term Refinance
5 13846712 Primary Cash-Out Refinance
5 13846795 Primary Purpose
5 13846993 Primary Cash-Out Refinance
5 13850334 Investor Rate/Term Refinance
5 13850383 Investor Rate/Term Refinance
5 13850466 Primary Purpose
5 13850573 Primary Rate/Term Refinance
5 13850698 Primary Purpose
5 13851142 Primary Purpose
5 13851167 Investor Rate/Term Refinance
5 13851266 Primary Purpose
5 13851274 Primary Purpose
5 13851399 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 13855572 2330 ROSE ST BERKELEY CA 94708
5 13856133 291 ELSIE DR DANVILLE CA 94526
5 13856281 715 CALMAR AVE OAKLAND CA 94610
5 13856299 127 LAUREN CIRCLE SCOTTS VALLEY CA 95066
5 13856448 55 PAMELA CT TIBURON CA 94920
5 13864202 2501 VIA TORINA DEL MAR CA 92014
5 13864319 630 NEPTUNE AVE ENCINITAS CA 92024
5 13867551 3133 PALOS VERDES DR N PALOS VERDES ESTATES CA 90274
5 13871330 22821 GALVA AVE TORRANCE CA 90505
5 13871439 249 REES ST PLAYA DEL REY CA 90293
5 13871538 2710 EL OESTE DR HERMOSA BEACH CA 90254
5 13872080 7508 W 89TH ST LOS ANGELES CA 90045
5 13872288 3455 SAINT SUSAN PL LOS ANGELES CA 90066
5 13872320 4370 HILLVIEW DR MALIBU CA 90265
5 13872684 16611 CALLE BRITTANY LOS ANGELES CA 90272
5 13872783 3267 MIDVALE AVE LOS ANGELES CA 90034
5 13873054 75160 INVERNESS DR INDIAN WELLS CA 92210
5 13873096 18560 E NOTTINGHAM LN ROWLAND HEIGHTS CA 91748
5 13873153 3552 LARIAT LN ROLLING HILLS ESTATE CA 90274
5 13873195 25910 CANADA DR CARMEL CA 93923
5 13873435 2575 PUSISSIMA CREEK RD HALF MOON BAY CA 94019
5 13873633 1554 21ST AVE SAN FRANCISCO CA 94122
5 13873781 20-C DORADO TERRACE SAN FRANCISCO CA 94112
5 13874037 5569 LE FEVRE DR SAN JOSE CA 95118
5 13874086 1549 WALNUT DR CAMPBELL CA 95008
5 13874268 2813 GARFIELD ST SAN MATEO CA 94403
5 13874367 19710 JUNIPERO WAY SARATOGA CA 95070
5 13874417 242 RATTO RD ALAMEDA CA 94502
5 13874425 1553 DELUCA DR SAN JOSE CA 95131
5 13874813 1012 LASSEN DR BELMONT CA 94002
5 13875000 35257 CORNWALL PL NEWARK CA 94560
5 13875174 36 IRIS ST REDWOOD CITY CA 94062
5 13875356 1513 BIRCH AVE SAN MATEO CA 94402
5 13875398 1453 BONNIE CT REDWOOD CITY CA 94061
5 13876545 2544-B WASHINGTON ST SAN FRANCISCO CA 94115
5 13876578 205 HAT CREEK CT SAN RAMON CA 94583
5 13876586 1310 WARM SPRINGS RD GLEN ELLEN CA 95442
5 13876693 4353 CALYPSO TERRACE FREMONT CA 94555
5 13876909 1835 ST NORBERT DR DANVILLE CA 94526
5 13877063 202 MEDA LN MILL VALLEY CA 94941
5 13877337 1005 W K ST BENICIA CA 94510
5 13877683 2524 VILLANOVA RD SAN JOSE CA 95130
5 13937842 125 GILBERT STREET UNIT SAN FRANCISCO CA 94103
5 13938139 17 SUNRISE CT SO SAN FRANCISCO CA 94080
5 13938303 233 BARTLETT ST SAN FRANCISCO CA 94110
5 13938394 260 CLARA ST UNIT 5 SAN FRANCISCO CA 94107
5 13938576 26-28 ALMA ST SAN FRANCISCO CA 94117
5 13939012 1780 AVENIDA DEL MUNDO UN CORONADO CA 92118
5 13939046 1830 AVENIDA DEL MUNDO UN CORONADO CA 92118
5 13939095 821 VANDERBILT PL SAN DIEGO CA 92103
5 13939467 1379 RYAN RIDGE RD EL CAJON CA 92021
5 13939525 23604 DRY CANYON COLD CRK CALABASAS CA 91302
5 13939673 1340 DEXTER PL ESCONDIDO CA 92029
5 13939764 7903 CORTE FELIPE CARLSBAD CA 92009
5 13942412 11566 KELSEY ST STUDIO CITY CA 91604
5 13951090 2123 FLYING HILLS LN EL CAJON CA 92020
5 13951264 1924 GLYNDON AVE VENICE CA 90291
5 13951371 700 FRONT ST UNIT 1106 SAN DIEGO CA 92101
5 13951389 11426 SIR FRANCIS DRAKE DR LA MESA CA 91941
5 13951637 2046 VALLEY VIEW BLVD EL CAJON CA 92019
5 13951660 13605 ESSENCE RD SAN DIEGO CA 92128
5 13951751 4672-4 DEL MONTE AVE SAN DIEGO CA 92107
5 13952130 625 LOMAS DEL ORO CT ENCINITAS CA 92024
5 13953120 4457 NUENCES DR SANTA BARBARA CA 93110
5 13955844 3427 BEN LOMOND PL LOS ANGELES CA 90027
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 13855572 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13856133 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13856281 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13856299 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13856448 1-Year MTA 2.94500 10.75000 2.94500 480 463
5 13864202 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 13864319 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 13867551 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 13871330 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13871439 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13871538 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13872080 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13872288 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13872320 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13872684 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13872783 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13873054 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13873096 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13873153 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13873195 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13873435 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13873633 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13873781 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13874037 1-Year MTA 2.87500 10.75000 2.87500 480 464
5 13874086 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13874268 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13874367 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13874417 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13874425 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13874813 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13875000 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13875174 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13875356 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13875398 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13876545 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13876578 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13876586 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13876693 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13876909 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 13877063 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13877337 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13877683 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13937842 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13938139 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13938303 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 13938394 1-Year MTA 3.42500 11.50000 3.42500 360 347
5 13938576 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 13939012 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 13939046 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13939095 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13939467 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13939525 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13939673 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13939764 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13942412 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 13951090 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13951264 1-Year MTA 2.87500 10.95000 2.87500 480 466
5 13951371 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13951389 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13951637 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13951660 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13951751 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 13952130 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13953120 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 13955844 1-Year MTA 2.87500 10.95000 2.87500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 13855572 420650.00 414358.88 7/1/1998 2763.37 71.30
5 13856133 258400.00 254535.49 7/1/1998 1697.50 71.78
5 13856281 294000.00 289982.88 7/1/1998 2030.58 70.00
5 13856299 650000.00 640950.38 7/1/1998 4434.15 79.27
5 13856448 312000.00 309882.11 7/1/1998 1938.87 80.00
5 13864202 900000.00 892426.10 2/1/1999 5987.72 75.00
5 13864319 248000.00 245540.89 12/1/1998 1670.82 45.09
5 13867551 460000.00 455625.14 1/1/1999 3021.87 80.00
5 13871330 288000.00 284744.23 11/1/1998 1891.95 80.00
5 13871439 650000.00 642435.24 10/1/1998 4379.17 68.06
5 13871538 825000.00 816641.67 11/1/1998 5768.52 75.00
5 13872080 304800.00 300188.79 7/1/1998 2079.27 60.36
5 13872288 261000.00 257590.46 8/1/1998 1780.48 66.08
5 13872320 378750.00 374148.58 8/1/1998 2680.77 75.00
5 13872684 728150.00 718864.43 8/1/1998 5029.15 66.20
5 13872783 445000.00 438664.24 7/1/1998 3035.68 71.20
5 13873054 402300.00 386814.74 8/1/1998 2676.51 69.97
5 13873096 301800.00 296684.06 8/1/1998 2058.81 74.89
5 13873153 412000.00 406018.28 8/1/1998 2706.55 80.00
5 13873195 430000.00 424155.68 7/1/1998 2969.90 66.15
5 13873435 470000.00 463381.59 8/1/1998 3087.57 64.83
5 13873633 277500.00 273623.51 7/1/1998 1893.04 75.00
5 13873781 252000.00 248319.72 7/1/1998 1676.56 80.00
5 13874037 281250.00 279577.75 8/1/1998 1799.08 75.00
5 13874086 303000.00 299001.07 8/1/1998 2066.98 70.47
5 13874268 375000.00 369778.48 7/1/1998 2558.16 75.00
5 13874367 588000.00 580132.15 8/1/1998 3961.46 80.00
5 13874417 274500.00 270491.00 7/1/1998 1826.26 75.00
5 13874425 290500.00 286257.49 7/1/1998 1932.70 70.00
5 13874813 330000.00 324323.87 10/1/1998 2195.50 68.75
5 13875000 366700.00 362748.10 11/1/1998 2470.53 95.00
5 13875174 450000.00 441170.85 10/1/1998 2956.18 75.00
5 13875356 300000.00 296767.61 11/1/1998 2021.16 72.29
5 13875398 286000.00 282671.59 10/1/1998 1926.83 63.56
5 13876545 353500.00 348695.27 7/1/1998 2441.54 70.00
5 13876578 282000.00 278489.89 8/1/1998 1971.78 76.22
5 13876586 875000.00 863841.68 8/1/1998 6043.41 58.72
5 13876693 271200.00 261652.78 7/1/1998 1850.06 80.00
5 13876909 322000.00 317516.96 7/1/1998 2196.61 70.00
5 13877063 386250.00 381125.37 7/1/1998 2700.72 73.57
5 13877337 268800.00 264966.83 7/1/1998 1810.96 80.00
5 13877683 288000.00 284415.10 8/1/1998 2013.74 80.00
5 13937842 346000.00 341775.44 10/1/1998 2272.97 80.00
5 13938139 275000.00 269907.08 10/1/1998 1852.73 76.39
5 13938303 424000.00 419854.81 11/1/1998 3001.05 78.52
5 13938394 273296.00 270106.75 11/1/1998 1827.43 89.90
5 13938576 413000.00 408656.39 11/1/1998 2817.39 70.00
5 13939012 300000.00 297146.75 1/1/1999 1970.79 65.22
5 13939046 460000.00 454226.24 9/1/1998 3099.11 80.00
5 13939095 252000.00 248693.79 9/1/1998 1655.46 79.75
5 13939467 306000.00 301975.39 9/1/1998 2010.20 75.00
5 13939525 700000.00 691453.11 10/1/1998 4598.50 70.00
5 13939673 360000.00 353156.95 9/1/1998 2364.94 80.00
5 13939764 288000.00 284483.63 10/1/1998 1891.95 80.00
5 13942412 930000.00 922173.64 2/1/1999 6187.31 71.54
5 13951090 245000.00 242079.34 10/1/1998 1629.99 74.92
5 13951264 245000.00 243497.19 10/1/1998 1522.51 70.00
5 13951371 268000.00 264727.74 10/1/1998 1760.57 80.00
5 13951389 399750.00 394984.49 10/1/1998 2659.55 75.00
5 13951637 380000.00 375132.04 9/1/1998 2528.15 80.00
5 13951660 247500.00 244478.03 10/1/1998 1625.90 75.00
5 13951751 320000.00 315997.78 9/1/1998 2155.90 80.00
5 13952130 432000.00 426443.60 9/1/1998 2910.46 76.46
5 13953120 276000.00 273677.37 2/1/1999 1836.23 51.59
5 13955844 350000.00 347194.17 2/1/1999 2387.62 82.35
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 13855572 590000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13856133 360000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 13856281 420000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 13856299 820000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13856448 390000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13864202 1200000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 13864319 550000.00 6.75000 11/1/2003 7.12500 Single Family Residence
5 13867551 575000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 13871330 360000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 13871439 955000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 13871538 1100000.00 7.12500 10/1/2003 7.50000 Single Family Residence
5 13872080 505000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13872288 395000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13872320 505000.00 7.25000 7/1/2003 7.62500 Single Family Residence
5 13872684 1100000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 13872783 625000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13873054 575000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13873096 403000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13873153 515000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13873195 650000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 13873435 725000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13873633 370000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13873781 315000.00 6.62500 6/1/2003 7.00000 Condominium
5 13874037 375000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13874086 430000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13874268 500000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13874367 735000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13874417 366000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13874425 415000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13874813 480000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 13875000 386000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 13875174 600000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 13875356 415000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 13875398 450000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 13876545 505000.00 7.00000 6/1/2003 7.37500 Condominium
5 13876578 370000.00 7.12500 7/1/2003 7.50000 Single Family Residence
5 13876586 1490000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 13876693 339000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13876909 460000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13877063 525000.00 7.12500 6/1/2003 7.50000 Single Family Residence
5 13877337 336000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 13877683 360000.00 7.12500 7/1/2003 7.50000 Single Family Residence
5 13937842 432500.00 6.50000 9/1/2003 6.87500 Condominium
5 13938139 360000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 13938303 540000.00 7.25000 10/1/2003 7.62500 3-Family
5 13938394 304000.00 6.67500 10/1/2003 7.05000 Condominium
5 13938576 590000.00 6.87500 10/1/2003 7.25000 3-Family
5 13939012 460000.00 6.50000 12/1/2003 6.87500 Condominium
5 13939046 575000.00 6.75000 8/1/2003 7.12500 Condominium
5 13939095 316000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13939467 408000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13939525 1000000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 13939673 450000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 13939764 360000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 13942412 1300000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 13951090 327000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 13951264 350000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 13951371 335000.00 6.50000 9/1/2003 6.87500 Condominium
5 13951389 533000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 13951637 475000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 13951660 330000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 13951751 400000.00 6.75000 8/1/2003 7.12500 2-Family
5 13952130 565000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 13953120 535000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 13955844 425000.00 6.87500 1/1/2004 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 13855572 Primary Rate/Term Refinance
5 13856133 Primary Rate/Term Refinance
5 13856281 Primary Cash-Out Refinance
5 13856299 Primary Purpose
5 13856448 Primary Purpose
5 13864202 Primary Purpose
5 13864319 Primary Purpose
5 13867551 Primary Cash-Out Refinance
5 13871330 Primary Cash-Out Refinance
5 13871439 Primary Cash-Out Refinance
5 13871538 Primary Cash-Out Refinance
5 13872080 Primary Purpose
5 13872288 Primary Cash-Out Refinance
5 13872320 Primary Purpose
5 13872684 Primary Purpose
5 13872783 Primary Purpose
5 13873054 Primary Rate/Term Refinance
5 13873096 Primary Purpose
5 13873153 Primary Purpose
5 13873195 Primary Cash-Out Refinance
5 13873435 Primary Cash-Out Refinance
5 13873633 Primary Cash-Out Refinance
5 13873781 Primary Purpose
5 13874037 Primary Cash-Out Refinance
5 13874086 Primary Cash-Out Refinance
5 13874268 Primary Cash-Out Refinance
5 13874367 Primary Purpose
5 13874417 Primary Purpose
5 13874425 Primary Purpose
5 13874813 Primary Cash-Out Refinance
5 13875000 Primary Purpose
5 13875174 Primary Rate/Term Refinance
5 13875356 Primary Cash-Out Refinance
5 13875398 Primary Cash-Out Refinance
5 13876545 Primary Purpose
5 13876578 Primary Rate/Term Refinance
5 13876586 Primary Cash-Out Refinance
5 13876693 Primary Purpose
5 13876909 Primary Cash-Out Refinance
5 13877063 Primary Purpose
5 13877337 Primary Purpose
5 13877683 Primary Cash-Out Refinance
5 13937842 Primary Purpose
5 13938139 Primary Rate/Term Refinance
5 13938303 Primary Cash-Out Refinance
5 13938394 Primary Purpose
5 13938576 Investor Cash-Out Refinance
5 13939012 Primary Purpose
5 13939046 Primary Purpose
5 13939095 Primary Purpose
5 13939467 Primary Cash-Out Refinance
5 13939525 Primary Cash-Out Refinance
5 13939673 Primary Rate/Term Refinance
5 13939764 Primary Cash-Out Refinance
5 13942412 Primary Rate/Term Refinance
5 13951090 Primary Cash-Out Refinance
5 13951264 Primary Cash-Out Refinance
5 13951371 Primary Purpose
5 13951389 Primary Cash-Out Refinance
5 13951637 Primary Purpose
5 13951660 Primary Cash-Out Refinance
5 13951751 Investor Rate/Term Refinance
5 13952130 Primary Purpose
5 13953120 Primary Cash-Out Refinance
5 13955844 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 13957162 21248 ESCONDIDO ST LOS ANGELES CA 91367
5 13958848 3931 VISTA LINDA DR ENCINO CA 91316
5 13959077 4287 E RANCH GATE RD ANAHEIM CA 92807
5 13959358 713 AVENIDA AZOR SAN CLEMENTE CA 92673
5 13959366 33742 VIA DE AGUA SAN JUAN CAPISTRANO CA 92675
5 13959424 1358 RUBERTA AVE GLENDALE CA 91201
5 13959432 1831 MONTEREY BLVD HERMOSA BEACH CA 90254
5 13959648 20 BLUE LAGOON LAGUNA BEACH CA 92677
5 13959655 1313 VALLE VISTA DR FULLERTON CA 92631
5 13959788 3134 STEINER ST SAN FRANCISCO CA 94123
5 13960331 1214 MONTICELLO RD LAFAYETTE CA 94549
5 13960620 135 HUDSON ST REDWOOD CITY CA 94062
5 13960703 763-76 18TH AVE SAN FRANCISCO CA 94122
5 13960760 805 CONSTITUTION DR FOSTER CITY CA 94404
5 13961073 1628 VALLEJO ST UNIT 3 SAN FRANCISCO CA 94123
5 13961081 127 BELLE AVE SAN RAFAEL CA 94901
5 13961388 701 31ST AVE SAN MATEO CA 94403
5 13961438 10 RITA WAY ORINDA CA 94563
5 13961511 128 LASATA CT DANVILLE CA 94506
5 13961719 1124 MANDANA BLVD OAKLAND CA 94610
5 13961743 957 FOREST LN LIVERMORE CA 94550
5 13964671 5043 GOULD AVE LA CANADA-FLINTRIDGE CA 91011
5 13973383 600 MEADOW PASS HEIGHTS WALNUT CA 91789
5 13973474 463 CAMBRIDGE DR ARCADIA CA 91007
5 13973607 22900 WRENCREST DR CALABASAS CA 91302
5 13973706 15430 MILLDALE DR LOS ANGELES CA 90077
5 13973730 75630 VISTA DEL REY DR INDIAN WELLS CA 92210
5 13973771 121 S MARTEL AVE LOS ANGELES CA 90036
5 13973854 459 S CLARK DR BEVERLY HILLS CA 90211
5 13973862 1537 VIA ZURITA PALOS VERDES ESTATES CA 90274
5 13974027 40 & 40 1/2 PARK AVE LOS ANGELES CA 90291
5 13974068 14319 MILLBROOK DR LOS ANGELES CA 91423
5 13974100 13741 MULHOLLAND DR LOS ANGELES CA 90210
5 13974159 4153 MCCONNELL BLVD CULVER CITY CA 90066
5 13974167 1935 N SERRANO AVE LOS ANGELES CA 90027
5 13974241 916 LAS ROSAS DR WEST COVINA CA 91791
5 13974266 75-345 ST ANDREWS CT INDIAN WELLS CA 92210
5 13974399 342 DAISY DR SAN JOSE CA 95123
5 13974407 936 LAS ROSAS DR WEST COVINA CA 91791
5 13974548 46471 MANITOU DR INDIAN WELLS CA 92210
5 13974647 24548 MALIBU RD MALIBU CA 90265
5 13974696 7525 ATHERTON LN LOS ANGELES CA 91304
5 13974704 5455 E SORRENTO DR LONG BEACH CA 90803
5 13974811 261 28TH ST SAN FRANCISCO CA 94131
5 13976311 519 VILLA CENTER WAY SAN JOSE CA 95128
5 13976493 130 O'CONNOR ST MENLO PARK CA 94025
5 13976543 18 DICKENS CT SAN CARLOS CA 94070
5 13976642 7039 LYNCH RD SEBASTOPOL CA 95472
5 13976725 1614 GRANADA DR BURLINGAME CA 94010
5 13976824 984 NANTUCKET CT SAN JOSE CA 95126
5 13976881 701 REGAS DR CAMPBELL CA 95008
5 13977103 2028 JEFFERSON ST SAN FRANCISCO CA 94123
5 13977129 777 DUNCARDINE WAY SUNNYVALE CA 94087
5 13977202 3237 HERITAGE ESTATE DR SAN JOSE CA 95148
5 13977210 6357 SCENIC AVE LIVERMORE CA 94550
5 14050389 93 SURFWOOD CIRCLE SAN RAFAEL CA 94901
5 14050488 1819 MAIDEN LN PETALUMA CA 94954
5 14050512 1 BAKER STREET UNIT 6C SAN FRANCISCO CA 94117
5 14050561 125 GLASGOW LN SAN CARLOS CA 94070
5 14050595 801 CONGO ST SAN FRANCISCO CA 94131
5 14050710 41 NORTH TERRACE TIBURON CA 94920
5 14050942 2600 SPRING MOUNTAIN RD ST HELENA CA 94574
5 14051668 2050 W F ST NAPA CA 94558
5 14051692 35004 CROWS NEST DR SEA RANCH CA 95497
5 14051858 9367 BENNETT VALLEY RD GLEN ELLEN CA 95442
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 13957162 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13958848 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13959077 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13959358 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13959366 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13959424 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13959432 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13959648 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13959655 1-Year MTA 3.42500 11.50000 3.42500 360 344
5 13959788 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13960331 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13960620 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13960703 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13960760 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13961073 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13961081 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13961388 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13961438 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13961511 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13961719 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13961743 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13964671 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 13973383 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13973474 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13973607 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13973706 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13973730 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13973771 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13973854 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13973862 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13974027 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13974068 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13974100 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13974159 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13974167 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13974241 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13974266 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13974399 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13974407 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13974548 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13974647 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 13974696 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13974704 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13974811 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13976311 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13976493 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13976543 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 13976642 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13976725 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13976824 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13976881 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13977103 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 13977129 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13977202 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 13977210 1-Year MTA 3.37500 11.45000 3.37500 360 344
5 14050389 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14050488 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 14050512 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14050561 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14050595 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14050710 1-Year MTA 2.87500 10.95000 2.87500 480 464
5 14050942 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14051668 1-Year MTA 3.42500 11.50000 3.42500 360 346
5 14051692 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 14051858 1-Year MTA 2.87500 10.95000 2.87500 360 346
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 13957162 370000.00 364795.85 9/1/1998 2492.76 69.16
5 13958848 795000.00 777199.20 8/1/1998 5356.06 75.00
5 13959077 284000.00 279047.76 8/1/1998 1865.68 79.33
5 13959358 394000.00 388727.96 8/1/1998 2654.45 70.99
5 13959366 271200.00 266848.69 8/1/1998 1827.12 80.00
5 13959424 293000.00 289172.38 8/1/1998 1998.78 79.19
5 13959432 400000.00 392257.45 8/1/1998 2627.72 72.57
5 13959648 286650.00 282814.46 8/1/1998 1931.21 69.91
5 13959655 305600.00 301923.24 8/1/1998 2173.54 89.88
5 13959788 245000.00 242023.60 8/1/1998 1734.09 70.00
5 13960331 650000.00 641508.75 8/1/1998 4434.15 61.90
5 13960620 315000.00 309637.33 8/1/1998 2069.33 67.74
5 13960703 400000.00 394518.10 8/1/1998 2661.21 63.49
5 13960760 322500.00 318248.98 8/1/1998 2227.43 75.00
5 13961073 466500.00 460257.78 8/1/1998 3142.90 75.00
5 13961081 266250.00 262761.84 8/1/1998 1816.29 75.00
5 13961388 310000.00 305851.88 8/1/1998 2088.53 67.39
5 13961438 375000.00 369601.05 8/1/1998 2590.03 75.00
5 13961511 250000.00 235401.87 8/1/1998 1705.44 52.63
5 13961719 333000.00 328734.13 9/1/1998 2215.46 77.08
5 13961743 293600.00 287190.58 7/1/1998 1953.33 80.00
5 13964671 270000.00 266703.31 10/1/1998 1773.71 35.76
5 13973383 505425.00 498498.18 8/1/1998 3362.61 75.00
5 13973474 279000.00 273840.44 8/1/1998 1832.83 71.54
5 13973607 288000.00 284237.70 8/1/1998 1964.67 80.00
5 13973706 1000000.00 475135.12 8/1/1998 7077.94 68.97
5 13973730 304000.00 299833.74 8/1/1998 2022.52 67.56
5 13973771 330000.00 325892.30 8/1/1998 2307.41 75.00
5 13973854 512000.00 505311.75 8/1/1998 3492.73 80.00
5 13973862 876075.00 864616.73 8/1/1998 6125.64 75.00
5 13974027 472000.00 466374.74 9/1/1998 3259.98 80.00
5 13974068 440000.00 434112.46 8/1/1998 2964.36 76.52
5 13974100 1250000.00 1233273.98 8/1/1998 8421.48 50.00
5 13974159 260000.00 256436.72 8/1/1998 1729.79 77.61
5 13974167 326250.00 321670.90 8/1/1998 2143.23 75.00
5 13974241 400000.00 394359.36 8/1/1998 2627.72 57.14
5 13974266 405000.00 399315.73 8/1/1998 2660.56 59.56
5 13974399 355000.00 350423.53 9/1/1998 2391.70 74.97
5 13974407 358000.00 353434.62 8/1/1998 2472.62 79.56
5 13974548 392000.00 385731.30 8/1/1998 2707.45 80.00
5 13974647 1500000.00 1482550.99 9/1/1998 10488.22 64.94
5 13974696 432000.00 425448.73 8/1/1998 3020.61 80.00
5 13974704 577500.00 569394.73 8/1/1998 3793.76 70.00
5 13974811 368000.00 362835.00 8/1/1998 2417.50 80.00
5 13976311 300000.00 295330.60 8/1/1998 1970.79 61.86
5 13976493 380000.00 375035.91 8/1/1998 2592.27 80.00
5 13976543 380000.00 374701.67 7/1/1998 2592.27 65.52
5 13976642 317000.00 312858.90 8/1/1998 2162.50 74.85
5 13976725 686000.00 677251.95 8/1/1998 4738.03 70.00
5 13976824 268000.00 264327.13 8/1/1998 1783.01 80.00
5 13976881 307500.00 303483.04 8/1/1998 2097.69 75.00
5 13977103 595000.00 586640.60 8/1/1998 3908.73 70.00
5 13977129 308000.00 304110.79 8/1/1998 2180.00 70.00
5 13977202 270400.00 267058.77 8/1/1998 1913.87 80.00
5 13977210 265200.00 261651.44 8/1/1998 1786.70 80.00
5 14050389 372000.00 364133.58 8/1/1998 2569.31 78.32
5 14050488 313000.00 308911.21 8/1/1998 2135.21 63.88
5 14050512 256800.00 253269.59 8/1/1998 1708.50 80.00
5 14050561 639000.00 630031.39 8/1/1998 4197.78 71.88
5 14050595 346100.00 341578.81 8/1/1998 2361.01 79.93
5 14050710 500000.00 496704.25 8/1/1998 3061.86 62.50
5 14050942 1500000.00 1480871.51 8/1/1998 10360.13 42.86
5 14051668 333529.00 326701.93 10/1/1998 2372.18 89.90
5 14051692 442500.00 437097.12 10/1/1998 2906.91 75.00
5 14051858 1000000.00 989177.08 10/1/1998 6992.15 74.07
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 13957162 535000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 13958848 1060000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13959077 358000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13959358 555000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13959366 339000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13959424 370000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13959432 551200.00 6.50000 7/1/2003 6.87500 Condominium
5 13959648 410000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13959655 340000.00 7.30000 7/1/2003 7.67500 Single Family Residence
5 13959788 350000.00 7.25000 7/1/2003 7.62500 Condominium
5 13960331 1050000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13960620 465000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13960703 630000.00 6.62500 7/1/2003 7.00000 2-Family
5 13960760 430000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 13961073 622000.00 6.75000 7/1/2003 7.12500 Condominium
5 13961081 355000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13961388 460000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13961438 500000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 13961511 475000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13961719 432000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 13961743 367000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 13964671 755000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 13973383 673900.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13973474 390000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13973607 360000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13973706 1450000.00 7.25000 7/1/2003 7.62500 Single Family Residence
5 13973730 450000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13973771 440000.00 7.12500 7/1/2003 7.50000 Single Family Residence
5 13973854 640000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13973862 1168100.00 7.12500 7/1/2003 7.50000 Single Family Residence
5 13974027 590000.00 7.00000 8/1/2003 7.37500 2-Family
5 13974068 575000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13974100 2500000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 13974159 335000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13974167 435000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13974241 700000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13974266 680000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13974399 473500.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 13974407 450000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 13974548 490000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 13974647 2310000.00 7.12500 8/1/2003 7.50000 Single Family Residence
5 13974696 540000.00 7.12500 7/1/2003 7.50000 Single Family Residence
5 13974704 825000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13974811 460000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13976311 485000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13976493 475000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13976543 580000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 13976642 423500.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13976725 980000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 13976824 335000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 13976881 410000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 13977103 850000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 13977129 440000.00 7.25000 7/1/2003 7.62500 Single Family Residence
5 13977202 338000.00 7.25000 7/1/2003 7.62500 Single Family Residence
5 13977210 331500.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 14050389 475000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 14050488 490000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 14050512 321000.00 6.62500 7/1/2003 7.00000 Condominium
5 14050561 889000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14050595 433000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 14050710 800000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14050942 3500000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 14051668 371000.00 7.30000 9/1/2003 7.67500 Single Family Residence
5 14051692 590000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 14051858 1350000.00 7.12500 9/1/2003 7.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 13957162 Primary Purpose
5 13958848 Primary Purpose
5 13959077 Primary Purpose
5 13959358 Primary Cash-Out Refinance
5 13959366 Primary Purpose
5 13959424 Primary Cash-Out Refinance
5 13959432 Primary Purpose
5 13959648 Primary Purpose
5 13959655 Primary Purpose
5 13959788 Primary Cash-Out Refinance
5 13960331 Primary Cash-Out Refinance
5 13960620 Primary Purpose
5 13960703 Primary Purpose
5 13960760 Primary Cash-Out Refinance
5 13961073 Primary Purpose
5 13961081 Primary Purpose
5 13961388 Primary Purpose
5 13961438 Primary Purpose
5 13961511 Primary Purpose
5 13961719 Primary Cash-Out Refinance
5 13961743 Primary Purpose
5 13964671 Primary Cash-Out Refinance
5 13973383 Primary Purpose
5 13973474 Primary Rate/Term Refinance
5 13973607 Primary Purpose
5 13973706 Primary Purpose
5 13973730 Primary Rate/Term Refinance
5 13973771 Primary Cash-Out Refinance
5 13973854 Primary Purpose
5 13973862 Primary Purpose
5 13974027 Primary Purpose
5 13974068 Primary Purpose
5 13974100 Primary Cash-Out Refinance
5 13974159 Primary Rate/Term Refinance
5 13974167 Primary Purpose
5 13974241 Primary Purpose
5 13974266 Primary Rate/Term Refinance
5 13974399 Primary Purpose
5 13974407 Primary Rate/Term Refinance
5 13974548 Primary Purpose
5 13974647 Primary Rate/Term Refinance
5 13974696 Primary Rate/Term Refinance
5 13974704 Primary Purpose
5 13974811 Primary Cash-Out Refinance
5 13976311 Primary Purpose
5 13976493 Primary Purpose
5 13976543 Primary Purpose
5 13976642 Primary Cash-Out Refinance
5 13976725 Primary Cash-Out Refinance
5 13976824 Primary Cash-Out Refinance
5 13976881 Primary Cash-Out Refinance
5 13977103 Primary Cash-Out Refinance
5 13977129 Primary Cash-Out Refinance
5 13977202 Primary Cash-Out Refinance
5 13977210 Investor Purpose
5 14050389 Primary Rate/Term Refinance
5 14050488 Primary Rate/Term Refinance
5 14050512 Primary Purpose
5 14050561 Primary Purpose
5 14050595 Primary Purpose
5 14050710 Primary Cash-Out Refinance
5 14050942 Primary Cash-Out Refinance
5 14051668 Primary Purpose
5 14051692 Primary Cash-Out Refinance
5 14051858 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 14051874 21 FOREST DR NAPA CA 94558
5 14051957 4810 MUNIZ RANCH RD JENNER CA 95450
5 14052161 17156 KEATON AVE SONOMA CA 95476
5 14052252 11 OAKRIDGE LN DANVILLE CA 94506
5 14064752 704 N IRENA AVE UNIT A REDONDO BEACH CA 90277
5 14064778 26922 DEER TRAIL CT CALABASAS CA 91301
5 14064851 812 9TH ST MANHATTAN BEACH CA 90266
5 14065072 615 3RD ST HERMOSA BEACH CA 90254
5 14065130 713 BAYONNE ST EL SEGUNDO CA 90245
5 14065163 6 ROCKINGHAM DR NEWPORT BEACH CA 92660
5 14065171 221 CANAL ST NEWPORT BEACH CA 92663
5 14065296 7 ARBELLA NEWPORT COAST CA 92657
5 14065320 19052 WILLOW BROOK LN TRABUCO CANYON CA 92679
5 14065668 65 N BELCOURT DR NEWPORT BEACH CA 92660
5 14065791 948 CALIFORNIA AVE SAN JOSE CA 95125
5 14065940 1630 ALISON AVE MOUNTAIN VIEW CA 94040
5 14066336 1569 CALYPSO DR APTOS CA 95003
5 14066393 120 MIRA ST FOSTER CITY CA 94404
5 14066997 370 EL CAMINITO RD CARMEL VALLEY CA 93924
5 14081533 22527 BLUERIDGE CT CALABASAS CA 91302
5 14081558 12 MISTY ACRE RD ROLLING HILLS ESTATE CA 90274
5 14081871 4829 WINNETKA AVE LOS ANGELES CA 91364
5 14082382 4930 CERVATO WAY SANTA BARBARA CA 93111
5 14082689 2145 RAMBLA PACIFICO MALIBU CA 90265
5 14082739 1905 BENEDICT CANYON DR LOS ANGELES CA 90210
5 14085542 1032 LANCER DR SAN JOSE CA 95129
5 14085559 2929 PRIVET DR HILLSBOROUGH CA 94010
5 14085674 10 SEVILLE CT MILLBRAE CA 94030
5 14085716 1044 CIVIC CENTER DR SANTA CLARA CA 95050
5 14086003 43 CASTRO RD MONTEREY CA 93940
5 14086052 1623 FLOWER GARDEN LN SAN JOSE CA 95124
5 14086151 954 DIAZ LN FOSTER CITY CA 94404
5 14086250 26353 ESPERANZA DR LOS ALTOS HILLS CA 94022
5 14086268 633 THERESA DR SOUTH SAN FRANCISCO CA 94080
5 14087050 336 SEADRIFT RD STINSON BEACH CA 94970
5 14087068 287 CRESCENT RD SAN ANSELMO CA 94960
5 14087258 55 MARIN AVE SAUSALITO CA 94965
5 14087266 351 DEVON DR SAN RAFAEL CA 94903
5 14087399 71 DOLORES TERRACE SAN FRANCISCO CA 94110
5 14087431 3207 OAK FARM LN SANTA ROSA CA 95401
5 14087662 695 HOBART CT FREMONT CA 94539
5 14087720 1050 SHADY CREEK PL DANVILLE CA 94526
5 14098750 23 SHADY VISTA RD ROLLING HILLS ESTATE CA 90274
5 14098800 496 WALNUT PL COSTA MESA CA 92627
5 14099063 26681 BUCKINGHAM DR SAN JUAN CAPISTRANO CA 92675
5 14099121 14039 NIGHT SONG CT CHINO HILLS CA 91709
5 14099246 8836 E CRESTVIEW LN ANAHEIM HILLS CA 92808
5 14099303 20319 STRELNA PL WOODLAND HILLS CA 91364
5 14099378 63 RANCHVIEW RD ROLLING HILLS ESTATE CA 90274
5 14099469 18 CRESTVIEW LAS FLORES AREA CA 92688
5 14170161 2033 ECHO PL SAN RAMON CA 94583
5 14170336 20 WHITEOAK DR LAFAYETTE CA 94549
5 14176531 35 HIDDEN CREST CT DANVILLE CA 94506
5 14403927 3131 N GOLDENSPUR DR CAMARILLO CA 93010
5 14404016 1600 RISING GLEN RD LOS ANGELES CA 90069
5 14404180 1767 ROSCOMARE RD LOS ANGELES CA 90077
5 14404214 2229 VIA CALIENTE FULLERTON CA 92633
5 14404412 1480 LORAIN RD SAN MARINO CA 91108
5 14404669 940 FLORA VISTA DR SANTA BARBARA CA 93109
5 14404800 28643 QUAINT ST AGOURA HILLS CA 91301
5 14405005 11912 SUSAN DR GRANADA HILLS CA 91344
5 14405062 1634 FOX SPRINGS CIRCLE THOUSAND OAKS CA 91320
5 14405179 7600 SOUTHBY DR LOS ANGELES CA 91304
5 14405229 1010 ROSCOMARE RD LOS ANGELES CA 90077
5 14407605 9509 VIA DEL CIELO GILROY CA 95020
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 14051874 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 14051957 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 14052161 1-Year MTA 3.42500 11.50000 3.42500 360 347
5 14052252 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 14064752 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14064778 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14064851 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14065072 1-Year MTA 3.42500 11.50000 3.42500 480 464
5 14065130 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 14065163 1-Year MTA 2.87500 10.95000 2.87500 480 466
5 14065171 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14065296 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14065320 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14065668 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14065791 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14065940 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14066336 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14066393 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14066997 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14081533 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14081558 1-Year MTA 3.37500 11.45000 3.37500 360 344
5 14081871 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14082382 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14082689 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14082739 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14085542 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14085559 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14085674 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14085716 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14086003 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14086052 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14086151 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 14086250 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14086268 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14087050 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14087068 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14087258 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14087266 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14087399 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14087431 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 14087662 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14087720 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14098750 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14098800 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14099063 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14099121 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14099246 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 14099303 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14099378 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14099469 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14170161 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 14170336 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 14176531 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 14403927 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14404016 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14404180 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14404214 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14404412 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14404669 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14404800 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14405005 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14405062 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14405179 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 14405229 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14407605 1-Year MTA 2.87500 10.95000 2.87500 360 344
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 14051874 325000.00 321412.99 11/1/1998 2162.23 50.00
5 14051957 287000.00 284124.73 11/1/1998 2006.75 70.00
5 14052161 341620.00 337618.72 11/1/1998 2429.73 89.90
5 14052252 316100.00 312694.24 11/1/1998 2129.62 74.91
5 14064752 262000.00 253524.46 8/1/1998 1721.15 75.94
5 14064778 268000.00 264882.53 9/1/1998 1873.89 80.00
5 14064851 865000.00 853425.49 8/1/1998 5827.67 67.84
5 14065072 386950.00 384833.48 8/1/1998 2560.71 89.90
5 14065130 307500.00 303184.09 8/1/1998 2020.06 75.00
5 14065163 1062500.00 1056407.26 10/1/1998 6506.46 53.13
5 14065171 373000.00 367888.08 8/1/1998 2481.58 75.51
5 14065296 492000.00 485846.51 9/1/1998 3314.70 80.00
5 14065320 273750.00 270087.06 8/1/1998 1844.30 75.00
5 14065668 999999.00 987551.48 8/1/1998 6992.14 63.49
5 14065791 340000.00 335644.46 9/1/1998 2262.03 80.00
5 14065940 367500.00 362582.48 8/1/1998 2475.92 69.34
5 14066336 365000.00 360456.71 8/1/1998 2552.13 75.57
5 14066393 434000.00 427908.72 8/1/1998 2851.07 74.32
5 14066997 320000.00 315718.12 8/1/1998 2155.90 41.56
5 14081533 414000.00 408568.26 9/1/1998 2719.69 90.00
5 14081558 375000.00 370553.77 8/1/1998 2686.55 53.57
5 14081871 326250.00 321671.00 8/1/1998 2143.23 75.00
5 14082382 340000.00 333610.50 8/1/1998 2406.50 80.00
5 14082689 548000.00 540308.66 8/1/1998 3599.97 80.00
5 14082739 332000.00 327340.36 8/1/1998 2181.00 80.00
5 14085542 320000.00 315816.69 8/1/1998 2182.96 69.57
5 14085559 582000.00 574397.07 8/1/1998 3970.27 44.94
5 14085674 428000.00 422384.55 9/1/1998 2811.66 80.00
5 14085716 245000.00 241785.56 9/1/1998 1609.48 71.01
5 14086003 472500.00 466024.56 8/1/1998 3143.55 75.00
5 14086052 244500.00 241292.18 9/1/1998 1606.19 75.00
5 14086151 286400.00 282567.73 8/1/1998 1929.53 80.00
5 14086250 675000.00 665967.92 8/1/1998 4547.60 51.92
5 14086268 253875.00 250373.90 8/1/1998 1689.04 74.89
5 14087050 635000.00 626704.75 8/1/1998 4331.82 36.81
5 14087068 320000.00 315819.80 8/1/1998 2182.96 65.31
5 14087258 247500.00 242413.11 8/1/1998 1646.61 75.00
5 14087266 312750.00 308453.71 8/1/1998 2080.73 75.00
5 14087399 350000.00 345427.74 8/1/1998 2387.62 69.86
5 14087431 266250.00 262854.74 8/1/1998 1838.92 75.00
5 14087662 300750.00 296914.67 8/1/1998 2077.21 79.99
5 14087720 259200.00 255894.61 8/1/1998 1790.23 80.00
5 14098750 430000.00 361670.87 8/1/1998 2860.80 64.18
5 14098800 330000.00 325476.60 8/1/1998 2195.50 71.74
5 14099063 432000.00 424374.11 8/1/1998 2874.11 72.00
5 14099121 481550.00 475810.77 9/1/1998 3325.95 79.99
5 14099246 279900.00 276482.51 10/1/1998 1838.74 79.97
5 14099303 350000.00 345427.74 8/1/1998 2387.62 79.55
5 14099378 500000.00 476315.48 8/1/1998 3284.64 64.52
5 14099469 264000.00 260618.04 9/1/1998 1756.40 74.37
5 14170161 259000.00 256369.09 12/1/1998 1723.13 70.00
5 14170336 432000.00 428292.01 2/1/1999 2874.11 86.40
5 14176531 525000.00 518740.91 10/1/1998 3492.84 75.00
5 14403927 308000.00 303778.97 8/1/1998 2049.13 80.00
5 14404016 650000.00 641421.18 9/1/1998 4270.04 71.04
5 14404180 592800.00 584479.96 8/1/1998 3894.27 79.57
5 14404214 243750.00 237614.73 8/1/1998 1601.26 75.00
5 14404412 397500.00 391921.02 8/1/1998 2611.29 75.00
5 14404669 356800.00 351910.13 8/1/1998 2373.80 80.00
5 14404800 252000.00 248708.11 8/1/1998 1719.08 77.54
5 14405005 363200.00 348905.58 9/1/1998 2385.97 80.00
5 14405062 356250.00 351900.42 9/1/1998 2430.25 75.00
5 14405179 295000.00 291483.30 10/1/1998 1962.64 54.13
5 14405229 378300.00 371441.87 9/1/1998 2485.16 68.78
5 14407605 436000.00 429427.05 8/1/1998 2864.21 47.65
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 14051874 650000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 14051957 410000.00 7.12500 10/1/2003 7.50000 Single Family Residence
5 14052161 380000.00 7.30000 10/1/2003 7.67500 Single Family Residence
5 14052252 422000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 14064752 345000.00 6.50000 7/1/2003 6.87500 Condominium
5 14064778 335000.00 7.12500 8/1/2003 7.50000 Single Family Residence
5 14064851 1275000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 14065072 430423.00 7.17500 7/1/2003 7.55000 Condominium
5 14065130 410000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14065163 2000000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 14065171 494000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 14065296 615000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 14065320 365000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 14065668 1575000.00 7.12500 7/1/2003 7.50000 Single Family Residence
5 14065791 425000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 14065940 530000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 14066336 483000.00 7.12500 7/1/2003 7.50000 Single Family Residence
5 14066393 584000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14066997 770000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 14081533 460000.00 6.50000 8/1/2003 6.87500 Condominium
5 14081558 700000.00 7.37500 7/1/2003 7.75000 Single Family Residence
5 14081871 435000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14082382 425000.00 7.25000 7/1/2003 7.62500 Single Family Residence
5 14082689 685000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14082739 415000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14085542 460000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 14085559 1295000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 14085674 535000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 14085716 345000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 14086003 630000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 14086052 326000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 14086151 358000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 14086250 1300000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 14086268 339000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 14087050 1725000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 14087068 490000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 14087258 330000.00 6.62500 7/1/2003 7.00000 Condominium
5 14087266 417000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 14087399 501000.00 6.87500 7/1/2003 7.25000 Condominium
5 14087431 355000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 14087662 376000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 14087720 324000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 14098750 670000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 14098800 460000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 14099063 600000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 14099121 602000.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 14099246 350000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 14099303 440000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 14099378 775000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14099469 355000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 14170161 370000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 14170336 500000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 14176531 700000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 14403927 385000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 14404016 915000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 14404180 745000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14404214 325000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14404412 530000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14404669 446000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 14404800 325000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 14405005 454000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 14405062 475000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 14405179 545000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 14405229 550000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 14407605 915000.00 6.50000 7/1/2003 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 14051874 Primary Purpose
5 14051957 Investor Cash-Out Refinance
5 14052161 Primary Purpose
5 14052252 Primary Purpose
5 14064752 Primary Rate/Term Refinance
5 14064778 Primary Rate/Term Refinance
5 14064851 Primary Rate/Term Refinance
5 14065072 Primary Purpose
5 14065130 Primary Purpose
5 14065163 Primary Rate/Term Refinance
5 14065171 Primary Rate/Term Refinance
5 14065296 Primary Purpose
5 14065320 Primary Cash-Out Refinance
5 14065668 Primary Purpose
5 14065791 Primary Purpose
5 14065940 Primary Purpose
5 14066336 Primary Cash-Out Refinance
5 14066393 Primary Purpose
5 14066997 Primary Purpose
5 14081533 Primary Purpose
5 14081558 Investor Cash-Out Refinance
5 14081871 Primary Cash-Out Refinance
5 14082382 Primary Cash-Out Refinance
5 14082689 Primary Purpose
5 14082739 Primary Purpose
5 14085542 Primary Cash-Out Refinance
5 14085559 Primary Rate/Term Refinance
5 14085674 Primary Purpose
5 14085716 Primary Purpose
5 14086003 Primary Cash-Out Refinance
5 14086052 Primary Purpose
5 14086151 Primary Purpose
5 14086250 Primary Cash-Out Refinance
5 14086268 Primary Purpose
5 14087050 Primary Cash-Out Refinance
5 14087068 Primary Cash-Out Refinance
5 14087258 Primary Purpose
5 14087266 Primary Purpose
5 14087399 Primary Purpose
5 14087431 Primary Cash-Out Refinance
5 14087662 Primary Purpose
5 14087720 Primary Purpose
5 14098750 Primary Purpose
5 14098800 Primary Purpose
5 14099063 Primary Rate/Term Refinance
5 14099121 Primary Purpose
5 14099246 Primary Purpose
5 14099303 Primary Purpose
5 14099378 Primary Purpose
5 14099469 Primary Cash-Out Refinance
5 14170161 Investor Purpose
5 14170336 Primary Rate/Term Refinance
5 14176531 Primary Purpose
5 14403927 Primary Purpose
5 14404016 Primary Cash-Out Refinance
5 14404180 Primary Purpose
5 14404214 Primary Purpose
5 14404412 Primary Purpose
5 14404669 Primary Purpose
5 14404800 Primary Rate/Term Refinance
5 14405005 Primary Purpose
5 14405062 Primary Rate/Term Refinance
5 14405179 Primary Purpose
5 14405229 Primary Cash-Out Refinance
5 14407605 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 14407639 2281 ESPERANCA AVE SANTA CLARA CA 95054
5 14407654 999 16TH STREET UNIT 5 SAN FRANCISCO CA 94101
5 14407837 915-7 HENDERSON AVE SUNNYVALE CA 94086
5 14408124 5699 TROWBRIDGE WAY SAN JOSE CA 95138
5 14408280 1851 HARRIS AVE SAN JOSE CA 95124
5 14408298 4106 WINGHAM PL SAN JOSE CA 95135
5 14408389 1930 PEAR AVE MORGAN HILL CA 95037
5 14408421 1973 CORDILLERAS CT REDWOOD CITY CA 94062
5 14408454 3327 FAMILLE CT SAN JOSE CA 95135
5 14408488 1376 NAVARRO DR SUNNYVALE CA 94087
5 14489942 225 10TH ST MANHATTAN BEACH CA 90266
5 14490411 2709 MANHATTAN AVE A & B MANHATTAN BEACH CA 90266
5 14492771 168 TERACINA DR SAN RAMON CA 94583
5 14493167 219-22 8TH AVE SAN FRANCISCO CA 94118
5 14493233 3 CROYDON CIRCLE PIEDMONT CA 94611
5 14493340 1370 MAPLEWOOD DR LIVERMORE CA 94550
5 14493480 232 BEMIS ST SAN FRANCISCO CA 94131
5 14493639 103 TRUMAN DR NOVATO CA 94947
5 14549091 14461 W SUNSET BLVD LOS ANGELES CA 90272
5 14549505 1521 LEXINGTON RD BEVERLY HILLS CA 90210
5 14549778 622 N CANON DR BEVERLY HILLS CA 90210
5 14553507 2722 SEQUOIA WAY BELMONT CA 94002
5 14553705 702 IRIS GARDENS CT SAN JOSE CA 95125
5 14553861 1433 DAKOTA AVE SAN MATEO CA 94401
5 14554208 1845 PARKWOOD DR SAN MATEO CA 94403
5 14559736 508 15TH ST HUNTINGTON BEACH CA 92648
5 14559744 6435 BIXBY TERRACE DR LONG BEACH CA 90815
5 14560874 551 CROUCH ST OCEANSIDE CA 92054
5 14561070 1408 DOLPHIN TERRACE NEWPORT BEACH CA 92625
5 14561211 17 NATIONAL PL IRVINE CA 92602
5 14561260 1465 VIA CORONEL PALOS VERDES ESTATES CA 90274
5 14561476 16075 VALLEY MEADOW PL ENCINO CA 91436
5 14561625 270 ALTA VISTA DR SO SAN FRANCISCO CA 94080
5 14561740 1495 28TH AVE SAN FRANCISCO CA 94122
5 14561864 15 VALLEY RD ATHERTON CA 94022
5 14561898 6034 CAPRIANA COMMON FREMONT CA 94555
5 14561930 1135 CONTINENTAL DR MENLO PARK CA 94025
5 14561963 251 MONTE VISTA RIDGE RD ORINDA CA 94563
5 14562029 1005 VISTA RD HILLSBOROUGH CA 94010
5 14562367 467 N 16TH ST SAN JOSE CA 95116
5 14562458 732 PINEWOOD DR SAN JOSE CA 95129
5 14564587 1359 & 1361 FILBERT ST SAN FRANCISCO CA 94109
5 14564702 253 WALLER ST SAN FRANCISCO CA 94102
5 14564819 3249 FERNSIDE BLVD ALAMEDA CA 94501
5 14565014 1703 ALEXANDER CT ST HELENA CA 94574
5 14565048 768 ELIZABETH ST SAN FRANCISCO CA 94114
5 14565055 70 VIA CIMARRON MONTEREY CA 93940
5 14565071 1760 VISTAZO WEST ST TIBURON CA 94920
5 14565386 301 CAMARITAS WAY DANVILLE CA 94526
5 14565444 1119 LARCH AVE MORAGA CA 94556
5 14565535 2033 LEAVENWORTH ST UNIT SAN FRANCISCO CA 94133
5 14565568 901-90 HADDON DR SAN MATEO CA 94402
5 14585491 11942 E PRADERA RD CAMARILLO CA 93012
5 14585723 1239 LAS PULGAS RD LOS ANGELES CA 90272
5 14585772 434 CREMONA WAY AGOURA AREA CA 91301
5 14586275 316 N ROSSMORE AVE UNIT LOS ANGELES CA 90004
5 14586333 25552 NOTTINGHAM CT LAGUNA HILLS CA 92653
5 14586374 23625 ARMINTA ST LOS ANGELES CA 91304
5 14586481 327 S TOPANGA CANYON BLV TOPANGA CA 90290
5 14586721 5919 TOPEKA DR LOS ANGELES CA 91356
5 14586739 22535 BLUERIDGE CT CALABASAS CA 91302
5 14586861 1489 MEADOWVALE RD SANTA YNEZ CA 93460
5 14588073 1664 MULBERRY LN SAN JOSE CA 95125
5 14588123 266 EL PORTAL WAY SAN JOSE CA 95125
5 14588263 1733 CHENEY DR SAN JOSE CA 95128
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 14407639 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14407654 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14407837 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14408124 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14408280 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14408298 1-Year MTA 3.42500 11.30000 3.42500 360 344
5 14408389 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14408421 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14408454 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14408488 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14489942 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 14490411 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 14492771 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14493167 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14493233 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14493340 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14493480 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14493639 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14549091 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 14549505 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 14549778 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 14553507 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 14553705 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 14553861 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 14554208 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 14559736 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 14559744 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 14560874 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14561070 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14561211 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14561260 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14561476 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14561625 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14561740 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14561864 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14561898 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14561930 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14561963 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14562029 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14562367 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14562458 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14564587 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14564702 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14564819 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14565014 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14565048 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14565055 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14565071 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14565386 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14565444 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14565535 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14565568 1-Year MTA 3.37500 11.45000 3.37500 360 344
5 14585491 1-Year MTA 2.87500 10.95000 2.87500 480 465
5 14585723 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 14585772 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14586275 1-Year MTA 3.42500 11.50000 3.42500 360 345
5 14586333 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14586374 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14586481 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14586721 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14586739 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14586861 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 14588073 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14588123 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14588263 1-Year MTA 2.87500 10.95000 2.87500 360 345
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 14407639 369600.00 364886.83 8/1/1998 2552.73 80.00
5 14407654 400000.00 395116.12 9/1/1998 2728.71 80.00
5 14407837 315000.00 309791.46 8/1/1998 2122.21 70.00
5 14408124 400000.00 394565.09 8/1/1998 2694.87 61.54
5 14408280 303750.00 299587.10 8/1/1998 2020.86 75.00
5 14408298 322741.00 318463.66 8/1/1998 2185.27 89.90
5 14408389 650000.00 641302.47 8/1/1998 4379.17 78.79
5 14408421 360000.00 355276.86 9/1/1998 2364.94 69.90
5 14408454 425000.00 416771.10 9/1/1998 2863.30 79.44
5 14408488 276500.00 272800.20 8/1/1998 1862.83 70.00
5 14489942 615200.00 608571.51 11/1/1998 4144.72 80.00
5 14490411 624000.00 616945.63 11/1/1998 4099.24 80.00
5 14492771 296000.00 292208.09 9/1/1998 1969.30 79.78
5 14493167 428000.00 422542.03 8/1/1998 2956.09 80.00
5 14493233 648000.00 639534.97 8/1/1998 4420.50 80.00
5 14493340 250400.00 247128.91 8/1/1998 1708.17 80.00
5 14493480 275000.00 271407.66 8/1/1998 1875.98 74.32
5 14493639 650000.00 642063.76 9/1/1998 4434.15 68.42
5 14549091 700000.00 692699.26 12/1/1998 4598.50 58.33
5 14549505 1500000.00 1484762.82 12/1/1998 9979.54 64.94
5 14549778 1250000.00 1238943.74 1/1/1999 8527.20 62.50
5 14553507 415000.00 410528.62 11/1/1998 2795.93 79.05
5 14553705 637500.00 630293.09 11/1/1998 4187.92 75.00
5 14553861 245000.00 242493.31 11/1/1998 1713.08 70.00
5 14554208 420000.00 414867.43 11/1/1998 2900.84 80.00
5 14559736 277500.00 274860.74 1/1/1999 1822.98 75.00
5 14559744 400000.00 396551.51 2/1/1999 2627.72 80.00
5 14560874 290000.00 286284.95 9/1/1998 1929.38 72.50
5 14561070 500000.00 493440.09 9/1/1998 3284.64 68.97
5 14561211 279200.00 275791.03 9/1/1998 1904.64 79.77
5 14561260 637500.00 629136.05 9/1/1998 4187.92 75.00
5 14561476 1000000.00 988367.29 9/1/1998 6992.15 64.52
5 14561625 348000.00 343115.78 8/1/1998 2286.11 80.00
5 14561740 352000.00 347597.73 9/1/1998 2371.48 80.00
5 14561864 900000.00 887397.08 8/1/1998 5987.72 64.29
5 14561898 252000.00 248938.48 8/1/1998 1783.64 80.00
5 14561930 633750.00 625064.67 8/1/1998 4216.35 75.00
5 14561963 600000.00 592485.59 9/1/1998 4042.31 65.57
5 14562029 1172500.00 1158547.37 9/1/1998 8198.29 70.00
5 14562367 244000.00 240735.29 8/1/1998 1643.86 80.00
5 14562458 261100.00 257674.40 9/1/1998 1715.24 70.00
5 14564587 337000.00 332490.69 8/1/1998 2270.43 44.93
5 14564702 288000.00 284398.00 9/1/1998 1940.31 80.00
5 14564819 288000.00 284196.81 9/1/1998 1940.31 80.00
5 14565014 247500.00 244183.14 8/1/1998 1667.45 75.00
5 14565048 368000.00 363614.20 9/1/1998 2541.68 80.00
5 14565055 281250.00 277575.94 8/1/1998 1918.62 71.20
5 14565071 300000.00 295690.25 8/1/1998 1970.79 52.17
5 14565386 248000.00 244837.68 8/1/1998 1712.86 62.31
5 14565444 303200.00 298944.47 8/1/1998 1991.81 79.79
5 14565535 262500.00 256864.60 8/1/1998 1768.51 70.00
5 14565568 360000.00 355409.19 8/1/1998 2486.43 80.00
5 14585491 380800.00 378422.94 9/1/1998 2331.92 80.00
5 14585723 300000.00 296336.97 10/1/1998 1970.79 48.39
5 14585772 267750.00 264480.85 9/1/1998 1826.53 75.00
5 14586275 276000.00 272581.09 9/1/1998 1868.79 84.92
5 14586333 300000.00 295789.35 8/1/1998 1970.79 52.40
5 14586374 320000.00 315284.84 8/1/1998 2102.17 73.14
5 14586481 1050000.00 1037180.04 9/1/1998 7162.85 52.50
5 14586721 250200.00 246931.42 8/1/1998 1706.81 90.00
5 14586739 341250.00 336772.79 9/1/1998 2241.77 75.00
5 14586861 285000.00 278539.35 9/1/1998 1968.42 53.77
5 14588073 546750.00 539745.95 9/1/1998 3637.54 75.00
5 14588123 279000.00 275425.98 9/1/1998 1856.19 79.71
5 14588263 245000.00 241861.48 9/1/1998 1629.99 77.53
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 14407639 462000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 14407654 500000.00 6.87500 8/1/2003 7.25000 Condominium
5 14407837 450000.00 6.75000 7/1/2003 7.12500 2-Family
5 14408124 650000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 14408280 405000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 14408298 359000.00 6.80000 7/1/2003 7.17500 Single Family Residence
5 14408389 825000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 14408421 515000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 14408454 535000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 14408488 395000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 14489942 769000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 14490411 780000.00 6.50000 10/1/2003 6.87500 2-Family
5 14492771 371000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 14493167 535000.00 7.00000 7/1/2003 7.37500 2-Family
5 14493233 810000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 14493340 313000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 14493480 370000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 14493639 950000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 14549091 1200000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 14549505 2310000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 14549778 2000000.00 6.87500 12/1/2003 7.25000 Single Family Residence
5 14553507 525000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 14553705 850000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 14553861 350000.00 7.12500 10/1/2003 7.50000 Single Family Residence
5 14554208 525000.00 7.00000 10/1/2003 7.37500 Single Family Residence
5 14559736 370000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 14559744 500000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 14560874 400000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 14561070 725000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 14561211 350000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 14561260 850000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 14561476 1550000.00 7.12500 8/1/2003 7.50000 Single Family Residence
5 14561625 435000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14561740 440000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 14561864 1400000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 14561898 315000.00 7.25000 7/1/2003 7.62500 Condominium
5 14561930 845000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 14561963 915000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 14562029 1675000.00 7.12500 8/1/2003 7.50000 Single Family Residence
5 14562367 305000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 14562458 373000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 14564587 750000.00 6.75000 7/1/2003 7.12500 2-Family
5 14564702 360000.00 6.75000 8/1/2003 7.12500 Condominium
5 14564819 360000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 14565014 330000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 14565048 460000.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 14565055 395000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 14565071 575000.00 6.50000 7/1/2003 6.87500 Condominium
5 14565386 398000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 14565444 380000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14565535 375000.00 6.75000 7/1/2003 7.12500 Condominium
5 14565568 450000.00 7.00000 7/1/2003 7.37500 2-Family
5 14585491 476000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 14585723 620000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 14585772 357000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 14586275 325000.00 6.80000 8/1/2003 7.17500 Condominium
5 14586333 572500.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14586374 437500.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14586481 2000000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 14586721 278000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 14586739 455000.00 6.50000 8/1/2003 6.87500 Condominium
5 14586861 530000.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 14588073 729000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 14588123 350000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 14588263 316000.00 6.62500 8/1/2003 7.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 14407639 Primary Purpose
5 14407654 Primary Purpose
5 14407837 Primary Purpose
5 14408124 Primary Cash-Out Refinance
5 14408280 Primary Purpose
5 14408298 Primary Purpose
5 14408389 Primary Purpose
5 14408421 Primary Purpose
5 14408454 Primary Rate/Term Refinance
5 14408488 Primary Cash-Out Refinance
5 14489942 Investor Purpose
5 14490411 Primary Purpose
5 14492771 Primary Rate/Term Refinance
5 14493167 Primary Purpose
5 14493233 Primary Cash-Out Refinance
5 14493340 Primary Purpose
5 14493480 Primary Cash-Out Refinance
5 14493639 Primary Cash-Out Refinance
5 14549091 Primary Cash-Out Refinance
5 14549505 Primary Cash-Out Refinance
5 14549778 Primary Rate/Term Refinance
5 14553507 Primary Rate/Term Refinance
5 14553705 Primary Purpose
5 14553861 Investor Cash-Out Refinance
5 14554208 Primary Cash-Out Refinance
5 14559736 Primary Purpose
5 14559744 Primary Rate/Term Refinance
5 14560874 Primary Rate/Term Refinance
5 14561070 Primary Rate/Term Refinance
5 14561211 Primary Purpose
5 14561260 Primary Purpose
5 14561476 Primary Cash-Out Refinance
5 14561625 Primary Purpose
5 14561740 Primary Purpose
5 14561864 Primary Purpose
5 14561898 Primary Purpose
5 14561930 Primary Purpose
5 14561963 Primary Purpose
5 14562029 Primary Purpose
5 14562367 Primary Cash-Out Refinance
5 14562458 Primary Purpose
5 14564587 Primary Cash-Out Refinance
5 14564702 Primary Purpose
5 14564819 Primary Purpose
5 14565014 Primary Cash-Out Refinance
5 14565048 Primary Purpose
5 14565055 Primary Purpose
5 14565071 Primary Cash-Out Refinance
5 14565386 Primary Purpose
5 14565444 Primary Purpose
5 14565535 Primary Cash-Out Refinance
5 14565568 Investor Purpose
5 14585491 Primary Purpose
5 14585723 Primary Cash-Out Refinance
5 14585772 Primary Purpose
5 14586275 Primary Purpose
5 14586333 Primary Purpose
5 14586374 Primary Purpose
5 14586481 Primary Cash-Out Refinance
5 14586721 Primary Purpose
5 14586739 Primary Cash-Out Refinance
5 14586861 Investor Purpose
5 14588073 Primary Purpose
5 14588123 Primary Purpose
5 14588263 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 14588487 380 BRYAN DR ALAMO CA 94526
5 14588891 24383 LOMA PRIETA AVE LOS GATOS CA 95033
5 14588917 1914 LYON AVE BELMONT CA 94002
5 14996821 4629 CORONADO AVE SAN DIEGO CA 92107
5 14996854 1 NORTHSTAR ST UNIT 20 MARINA DEL REY CA 90292
5 14996888 74614 PALO VERDE DR INDIAN WELLS CA 92210
5 14997001 11610 SCRIPPS LAKE DR SAN DIEGO CA 92131
5 14997043 5028 MCGILL WAY SAN DIEGO CA 92130
5 14997142 2864 PALOMINO CIRCLE LA JOLLA CA 92037
5 14997456 708 N RIOS AVE SOLANA BEACH CA 92075
5 14997761 108 CENTRAL AVE REDWOOD CITY CA 94061
5 14997779 188 EXBOURNE AVE SAN CARLOS CA 94070
5 14997852 32 WILLIAMS ST SAN RAFAEL CA 94901
5 14998264 900 OLIVE ST MENLO PARK CA 94025
5 14998561 28 PORTEOUS AVE FAIRFAX CA 94930
5 14998595 1391 CAMINO TASSAJARA DANVILLE CA 94526
5 14998629 11398 BAY LAUREL ST DUBLIN CA 94568
5 15011117 128 WOODWARD AVE SAUSALITO CA 94965
5 15018781 892 BLUEBIRD CANYON DR LAGUNA BEACH CA 92651
5 15018898 2001 CALGARY LN LOS ANGELES CA 90077
5 15018971 6845 VIA VISTA DR RIVERSIDE CA 92506
5 15019052 385 FLOWER ST COSTA MESA CA 92627
5 15019078 16451 SLOAN DR LOS ANGELES CA 90049
5 15019136 16 HENLEY DR LAGUNA NIGUEL CA 92677
5 15019235 30732 CALLE BARBOSA LAGUNA NIGUEL CA 92677
5 15023526 6258 EVANGELINE CT SAN JOSE CA 95123
5 15024177 14930 NATIVE DANCER DR MORGAN HILL CA 95037
5 15024524 2075 LAURELEI AVE SAN JOSE CA 95128
5 15025166 235 SHARP AVE CAMPBELL CA 95008
5 15026107 16120 JACARANDA WAY LOS GATOS CA 95032
5 15026230 366 GENOA DR REDWOOD CITY CA 94065
5 15026917 20305 MCKEAN RD SAN JOSE CA 95120
5 15031990 111 W MAGNA VISTA AVE ARCADIA CA 91006
5 15032089 1331 S 6TH AVE ARCADIA CA 91006
5 15032113 19020 SABRINA AVE CERRITOS CA 90703
5 15032162 501 E GREYSTONE AVE MONROVIA CA 91016
5 15032279 217 SHARON RD ARCADIA CA 91007
5 15032352 2006 HILLSBORO AVE LOS ANGELES CA 90034
5 15032402 2305 CANYONBACK RD LOS ANGELES CA 90049
5 15032410 12254 MONTANA AVE UNIT A LOS ANGELES CA 90049
5 15032535 1348 MILLER DR LOS ANGELES CA 90069
5 15032592 12295 MARLOW AVE TUSTIN CA 92782
5 15033053 1193 ELENA PRIVADA MOUNTAIN VIEW CA 94040
5 15033087 407 EMERALD BAY LN FOSTER CITY CA 94404
5 15033103 3230 CANTADA CT SAN JOSE CA 95135
5 15033111 19550 DOUGLASS LN SARATOGA CA 95070
5 15033251 2608 EL CERRITO SAN LUIS OBISPO CA 93401
5 15033301 5967 FRIAR WAY SAN JOSE CA 95129
5 15033459 321 CANHAM RD SCOTTS VALLEY CA 95066
5 15033632 4462 CALLE DE ARROYO SAN JOSE CA 95118
5 15033640 1657 BELMONT AVE SAN CARLOS CA 94070
5 15033749 1622 EAGLE DR SUNNYVALE CA 94087
5 15033848 5961 INDIAN AVE SAN JOSE CA 95123
5 15033855 1261 HILLER ST BELMONT CA 94002
5 15033996 2202 CALLA CT SAN JOSE C CA 95133
5 15034143 25856 PASEO EL CAJON MONTEREY CA 93940
5 15034309 1128 BERNAL AVE BURLINGAME CA 94010
5 15034366 20 MAC LEOD WAY SCOTTS VALLEY CA 95066
5 15034416 75 ELM AVE MILL VALLEY CA 94941
5 15034663 5816 LAWTON AVE OAKLAND CA 94618
5 15034671 13606 CAMPUS DR OAKLAND CA 94619
5 15034879 2015 ORION CT SAN LEANDRO CA 94577
5 15035132 1906 BAKER ST SAN FRANCISCO CA 94115
5 15035371 1588 ORAMAS RD SANTA BARBARA CA 93103
5 15035934 2925 BUCKBOARD LN SOLVANG CA 93463
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 14588487 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14588891 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14588917 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 14996821 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 14996854 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 14996888 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 14997001 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 14997043 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 14997142 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 14997456 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 14997761 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14997779 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 14997852 1-Year MTA 2.87500 10.95000 2.87500 480 465
5 14998264 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14998561 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 14998595 1-Year MTA 2.87500 10.95000 2.87500 480 465
5 14998629 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 15011117 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15018781 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15018898 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15018971 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15019052 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 15019078 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15019136 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15019235 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15023526 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15024177 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15024524 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15025166 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15026107 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15026230 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15026917 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15031990 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15032089 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15032113 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15032162 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15032279 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15032352 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15032402 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15032410 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 15032535 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15032592 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15033053 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15033087 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15033103 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 15033111 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15033251 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15033301 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 15033459 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15033632 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15033640 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15033749 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15033848 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 15033855 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15033996 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 15034143 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15034309 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15034366 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15034416 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15034663 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15034671 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15034879 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 15035132 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15035371 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 15035934 1-Year MTA 2.87500 10.95000 2.87500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 14588487 533000.00 525493.05 8/1/1998 3590.92 73.52
5 14588891 504000.00 497696.55 9/1/1998 3395.54 80.00
5 14588917 311250.00 306881.54 8/1/1998 2044.69 75.00
5 14996821 286000.00 282507.93 10/1/1998 1878.82 80.00
5 14996854 512000.00 506354.98 10/1/1998 3579.98 74.74
5 14996888 1015000.00 979673.41 10/1/1998 7097.03 69.52
5 14997001 440000.00 435025.88 11/1/1998 2890.48 80.00
5 14997043 382900.00 378335.45 10/1/1998 2547.44 69.74
5 14997142 404000.00 399519.99 10/1/1998 2790.33 80.00
5 14997456 524600.00 518809.92 11/1/1998 3490.18 80.00
5 14997761 255500.00 252061.10 8/1/1998 1742.96 70.00
5 14997779 397000.00 391687.86 8/1/1998 2674.66 74.91
5 14997852 581250.00 577609.65 9/1/1998 3718.09 75.00
5 14998264 375000.00 370309.41 9/1/1998 2526.44 51.02
5 14998561 273600.00 270010.33 9/1/1998 1797.36 78.17
5 14998595 271600.00 269981.28 9/1/1998 1687.81 79.88
5 14998629 374000.00 368750.90 8/1/1998 2456.91 78.74
5 15011117 450000.00 445151.54 11/1/1998 3031.73 75.00
5 15018781 330000.00 325670.34 9/1/1998 2167.87 76.74
5 15018898 351000.00 346610.12 9/1/1998 2364.75 75.00
5 15018971 333750.00 329371.19 9/1/1998 2192.50 75.00
5 15019052 285000.00 281684.72 9/1/1998 1992.76 78.08
5 15019078 512800.00 506039.20 11/1/1998 3411.67 80.00
5 15019136 298500.00 294676.07 9/1/1998 1985.93 74.63
5 15019235 288000.00 284220.78 9/1/1998 1891.95 80.00
5 15023526 344000.00 339486.66 9/1/1998 2259.84 80.00
5 15024177 274400.00 259059.72 9/1/1998 1871.89 68.60
5 15024524 262500.00 259055.97 9/1/1998 1724.44 73.94
5 15025166 252000.00 248848.27 9/1/1998 1697.77 70.00
5 15026107 393000.00 388765.70 11/1/1998 2647.71 69.56
5 15026230 255000.00 251834.19 11/1/1998 1675.17 68.92
5 15026917 350000.00 331547.27 11/1/1998 2328.56 43.75
5 15031990 285000.00 281602.52 10/1/1998 1896.11 74.80
5 15032089 386000.00 380968.27 9/1/1998 2633.20 74.95
5 15032113 277000.00 273451.51 9/1/1998 1842.89 74.86
5 15032162 308000.00 303979.66 9/1/1998 2101.10 74.22
5 15032279 409500.00 404286.15 9/1/1998 2793.51 70.00
5 15032352 310000.00 306028.74 9/1/1998 2062.44 65.96
5 15032402 770000.00 762063.87 10/1/1998 5516.37 70.00
5 15032410 399200.00 393858.45 8/1/1998 2689.48 79.84
5 15032535 862500.00 852220.02 9/1/1998 5957.07 71.88
5 15032592 535500.00 528802.60 9/1/1998 3607.76 67.78
5 15033053 450000.00 444891.19 9/1/1998 3185.07 77.59
5 15033087 280000.00 276498.08 9/1/1998 1886.41 80.00
5 15033103 300000.00 295888.51 8/1/1998 1995.91 59.89
5 15033111 840000.00 830351.25 9/1/1998 5945.47 60.00
5 15033251 350000.00 345622.66 9/1/1998 2358.01 63.64
5 15033301 315000.00 308742.39 8/1/1998 2069.33 70.00
5 15033459 368000.00 363285.86 9/1/1998 2448.31 80.00
5 15033632 281000.00 277403.49 9/1/1998 1893.15 74.93
5 15033640 427700.00 422351.03 9/1/1998 2881.48 70.00
5 15033749 562000.00 555462.36 9/1/1998 3929.59 80.00
5 15033848 275475.00 271788.85 8/1/1998 1855.93 94.99
5 15033855 255000.00 251810.77 9/1/1998 1717.98 75.00
5 15033996 330495.00 326177.60 8/1/1998 2254.56 74.94
5 15034143 525000.00 518111.97 9/1/1998 3448.88 67.74
5 15034309 392000.00 384950.00 9/1/1998 2707.45 70.00
5 15034366 272250.00 268837.01 9/1/1998 1834.20 75.00
5 15034416 400000.00 389196.00 9/1/1998 2627.72 66.67
5 15034663 337500.00 333278.95 9/1/1998 2273.80 75.00
5 15034671 321200.00 317278.29 9/1/1998 2191.15 79.90
5 15034879 298240.00 294344.03 8/1/1998 2034.52 79.79
5 15035132 450000.00 444371.95 9/1/1998 3031.73 68.39
5 15035371 450000.00 445720.21 1/1/1999 2956.18 69.23
5 15035934 280000.00 277586.09 2/1/1999 1839.40 70.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 14588487 725000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 14588891 630000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 14588917 415000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 14996821 357500.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 14996854 685000.00 7.12500 9/1/2003 7.50000 Condominium
5 14996888 1460000.00 7.12500 9/1/2003 7.50000 Single Family Residence
5 14997001 550000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 14997043 549000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 14997142 505000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 14997456 655789.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 14997761 365000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 14997779 530000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 14997852 775000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 14998264 735000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 14998561 350000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 14998595 340000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 14998629 475000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 15011117 600000.00 6.75000 10/1/2003 7.12500 2-Family
5 15018781 430000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15018898 468000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15018971 445000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15019052 365000.00 7.12500 8/1/2003 7.50000 Single Family Residence
5 15019078 641000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 15019136 400000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15019235 360000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15023526 430000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15024177 400000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15024524 355000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15025166 360000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15026107 565000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 15026230 370000.00 6.50000 10/1/2003 6.87500 Condominium
5 15026917 800000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 15031990 381000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 15032089 515000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15032113 370000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15032162 415000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15032279 585000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15032352 470000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15032402 1100000.00 7.37500 9/1/2003 7.75000 Condominium
5 15032410 500000.00 6.75000 7/1/2003 7.12500 Condominium
5 15032535 1200000.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 15032592 790000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15033053 580000.00 7.25000 8/1/2003 7.62500 Single Family Residence
5 15033087 350000.00 6.75000 8/1/2003 7.12500 Condominium
5 15033103 500950.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 15033111 1400000.00 7.25000 8/1/2003 7.62500 Single Family Residence
5 15033251 550000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15033301 450000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 15033459 460000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15033632 375000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15033640 611000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15033749 702500.00 7.12500 8/1/2003 7.50000 Single Family Residence
5 15033848 290000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 15033855 340000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15033996 441000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 15034143 775000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15034309 560000.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 15034366 363000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15034416 600000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15034663 450000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15034671 402000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15034879 373800.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 15035132 658000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15035371 650000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 15035934 400000.00 6.50000 1/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 14588487 Primary Rate/Term Refinance
5 14588891 Primary Purpose
5 14588917 Primary Rate/Term Refinance
5 14996821 Primary Purpose
5 14996854 Primary Cash-Out Refinance
5 14996888 Primary Cash-Out Refinance
5 14997001 Primary Rate/Term Refinance
5 14997043 Primary Rate/Term Refinance
5 14997142 Primary Cash-Out Refinance
5 14997456 Primary Purpose
5 14997761 Primary Cash-Out Refinance
5 14997779 Primary Cash-Out Refinance
5 14997852 Primary Cash-Out Refinance
5 14998264 Primary Cash-Out Refinance
5 14998561 Primary Purpose
5 14998595 Primary Purpose
5 14998629 Primary Rate/Term Refinance
5 15011117 Primary Cash-Out Refinance
5 15018781 Primary Purpose
5 15018898 Primary Purpose
5 15018971 Primary Cash-Out Refinance
5 15019052 Investor Rate/Term Refinance
5 15019078 Primary Purpose
5 15019136 Primary Cash-Out Refinance
5 15019235 Primary Purpose
5 15023526 Primary Purpose
5 15024177 Primary Rate/Term Refinance
5 15024524 Primary Cash-Out Refinance
5 15025166 Primary Cash-Out Refinance
5 15026107 Primary Cash-Out Refinance
5 15026230 Primary Cash-Out Refinance
5 15026917 Primary Rate/Term Refinance
5 15031990 Primary Purpose
5 15032089 Primary Purpose
5 15032113 Primary Purpose
5 15032162 Primary Rate/Term Refinance
5 15032279 Primary Purpose
5 15032352 Primary Cash-Out Refinance
5 15032402 Primary Cash-Out Refinance
5 15032410 Primary Purpose
5 15032535 Primary Purpose
5 15032592 Primary Rate/Term Refinance
5 15033053 Primary Cash-Out Refinance
5 15033087 Primary Purpose
5 15033103 Primary Purpose
5 15033111 Primary Cash-Out Refinance
5 15033251 Primary Rate/Term Refinance
5 15033301 Primary Cash-Out Refinance
5 15033459 Primary Purpose
5 15033632 Primary Cash-Out Refinance
5 15033640 Primary Purpose
5 15033749 Primary Purpose
5 15033848 Primary Purpose
5 15033855 Primary Rate/Term Refinance
5 15033996 Primary Purpose
5 15034143 Primary Cash-Out Refinance
5 15034309 Primary Cash-Out Refinance
5 15034366 Primary Cash-Out Refinance
5 15034416 Primary Cash-Out Refinance
5 15034663 Primary Cash-Out Refinance
5 15034671 Primary Purpose
5 15034879 Primary Purpose
5 15035132 Primary Cash-Out Refinance
5 15035371 Second Purpose
5 15035934 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 15035975 415 VISTA DE LA PLAYA LN SANTA BARBARA CA 93109
5 15036015 2604 MESA SCHOOL LN SANTA BARBARA CA 93109
5 15043938 68 SIENA LAGUNA NIGUEL CA 92677
5 15044084 1527 1/2 W BALBOA BL NEWPORT BEACH CA 92663
5 15044456 338 S WHITE STONE DR ANAHEIM CA 92807
5 15055395 521 S SIERRA AVE UNIT 17 SOLANA BEACH CA 92075
5 15055692 665 SOLANA CIRCLE E SOLANA BEACH CA 92075
5 15055726 268 RATTO RD ALAMEDA CA 94502
5 15057086 2653 PALMWOOD CIRCLE THOUSAND OAKS CA 91362
5 15057771 4233 ALONZO AVE ENCINO CA 91316
5 15057961 115 S HIGHLAND AVE LOS ANGELES CA 90036
5 15064793 6150 CLARIDGE DR RIVERSIDE CA 92507
5 15064827 5443 TOPEKA DR LOS ANGELES CA 91356
5 15073232 3837 LAS PASAS WAY SACRAMENTO CA 95864
5 15079106 24043 LODGE POLE RD DIAMOND BAR CA 91765
5 15138076 1204 DON JOSE DR GLENDALE CA 91207
5 15139918 20406 E WALNUT CANYON RD WALNUT CA 91789
5 15139934 2702 S 10TH AVE ARCADIA CA 91006
5 15139959 3619 AVENIDA DEL SOL LOS ANGELES CA 91604
5 15140056 12137 TRAVIS ST LOS ANGELES CA 90049
5 15140080 3210-3 ETRICK ST LOS ANGELES CA 90027
5 15140577 2018 FARRELL AVE UNIT A REDONDO BEACH CA 90278
5 15140668 2601 BRIAN AVE TORRANCE CA 90505
5 15140718 264 S CRESCENT DR BEVERLY HILLS CA 90212
5 15140817 3653 PASEO DE NUBLADO THOUSAND OAKS CA 91360
5 15140825 719 LARSSON ST MANHATTAN BEACH CA 90266
5 15142599 11569 SEGRELL WAY CULVER CITY CA 90230
5 15145899 1801 DALEHURST AVE LOS ALTOS CA 94022
5 15146178 1605 EASTBROOK DR LOS ALTOS CA 94024
5 15146202 1213 ROBBIA DR SUNNYVALE CA 94087
5 15146343 3216 CORBAL CT SAN JOSE CA 95148
5 15146426 973-97 DUNCAN ST SAN FRANCISCO CA 94131
5 15146541 2445 VILLA NUEVA WAY MOUNTAIN VIEW CA 94040
5 15146707 4052 TEALE AVE SAN JOSE CA 95117
5 15146822 574 WINDERMERE CIRCLE LIVERMORE CA 94550
5 15146863 7020 ELMSDALE DR SAN JOSE CA 95120
5 15146913 965 CALIFORNIA ST MOUNTAIN VIEW CA 94041
5 15146921 772 SHARD CT FREMONT CA 94539
5 15150725 351 CHESHAM AVE SAN CARLOS CA 94070
5 15150915 2436 NONELLA LN ALBION CA 95410
5 15151046 505 SANTEL CT PLEASANTON CA 94566
5 15151079 20 BROOKMONT CIRCLE SAN ANSELMO CA 94960
5 15151186 7094 BROADWAY TERRACE OAKLAND CA 94611
5 15151236 1950 OWL RIDGE CT WALNUT CREEK CA 94596
5 15151442 151 WARFIELD DR MORAGA CA 94556
5 15176365 1137 CHURCH ST PASADENA CA 91105
5 15176621 7 OLYMPIC WAY COTO DE CAZA CA 92679
5 15176902 1613 S BEVERLY DR LOS ANGELES CA 90035
5 15176910 5 CLEAR CRK IRVINE CA 92620
5 15176936 19337 REDBRIDGE LN LOS ANGELES CA 91356
5 15187305 888 W HILLSDALE BLVD SAN MATEO CA 94403
5 15187354 1064 CASCADE CT MENLO PARK CA 94025
5 15187438 40 CARMEL LN REDWOOD CITY CA 94062
5 15187529 222 CERRO DR DALY CITY CA 94015
5 15187693 1760-1 SANCHEZ ST SAN FRANCISCO CA 94131
5 15188022 12 KENDALL LAGUNA NIGUEL CA 92677
5 15188261 47 CALLIE LN MENLO PARK CA 94025
5 15188279 1122 LAURIE AVE SAN JOSE CA 95125
5 15188337 1152 VASQUEZ AVE SUNNYVALE CA 94086
5 15188394 7182 CAHEN DR SAN JOSE CA 95120
5 15189210 5701 WHITECLIFF DR RANCHO PALOS VERDES CA 90275
5 15189459 1612 VOORHEES AVE MANHATTAN BEACH CA 90266
5 15191828 10450 WILSHIRE BLVD UNIT 1 LOS ANGELES CA 90024
5 15191836 321 S REXFORD DR BEVERLY HILLS CA 90212
5 15191851 1133-1 S LA PEER DR LOS ANGELES CA 90035
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 15035975 1-Year MTA 3.42500 11.50000 3.42500 360 349
5 15036015 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15043938 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15044084 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15044456 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15055395 1-Year MTA 3.42500 11.50000 3.42500 360 348
5 15055692 1-Year MTA 3.42500 11.50000 3.42500 360 349
5 15055726 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 15057086 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15057771 1-Year MTA 2.87500 10.95000 2.87500 480 469
5 15057961 1-Year MTA 2.87500 10.95000 2.87500 480 470
5 15064793 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15064827 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 15073232 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 15079106 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15138076 1-Year MTA 3.37500 11.45000 3.37500 360 349
5 15139918 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15139934 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15139959 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15140056 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15140080 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15140577 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15140668 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15140718 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15140817 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15140825 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15142599 1-Year MTA 3.42500 11.50000 3.42500 360 349
5 15145899 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15146178 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15146202 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 15146343 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15146426 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15146541 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15146707 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15146822 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15146863 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15146913 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15146921 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15150725 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15150915 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 15151046 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15151079 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15151186 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15151236 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15151442 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15176365 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15176621 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15176902 1-Year MTA 2.87500 10.95000 2.87500 180 165
5 15176910 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15176936 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15187305 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15187354 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15187438 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15187529 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15187693 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15188022 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15188261 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15188279 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 15188337 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15188394 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15189210 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15189459 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 15191828 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15191836 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15191851 1-Year MTA 2.87500 10.95000 2.87500 360 346
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 15035975 471750.00 467713.45 1/1/1999 3274.35 85.00
5 15036015 265000.00 262715.41 2/1/1999 1740.86 62.35
5 15043938 315000.00 312349.14 2/1/1999 2095.70 70.00
5 15044084 330000.00 327289.42 2/1/1999 2223.27 73.33
5 15044456 360000.00 356896.42 2/1/1999 2364.94 69.90
5 15055395 249023.00 246517.64 12/1/1998 1665.13 89.90
5 15055692 315775.00 313204.38 1/1/1999 2245.91 88.95
5 15055726 312000.00 309032.65 1/1/1999 2049.62 80.00
5 15057086 321600.00 317964.38 11/1/1998 2112.68 67.00
5 15057771 600000.00 592311.80 1/1/1999 3674.24 80.00
5 15057961 506200.00 503885.16 2/1/1999 3145.69 74.99
5 15064793 300000.00 290650.86 10/1/1998 2046.53 80.00
5 15064827 525000.00 518432.70 1/1/1999 3537.02 69.08
5 15073232 274000.00 271456.11 1/1/1999 1822.93 79.42
5 15079106 350000.00 346137.01 11/1/1998 2328.56 70.00
5 15138076 288000.00 285326.14 1/1/1999 1916.07 80.00
5 15139918 350000.00 346023.66 10/1/1998 2387.62 74.47
5 15139934 242250.00 239220.24 9/1/1998 1632.08 75.00
5 15139959 395000.00 388947.92 10/1/1998 2627.94 65.83
5 15140056 608000.00 600211.31 9/1/1998 4045.04 80.00
5 15140080 319500.00 315198.27 9/1/1998 2098.89 90.00
5 15140577 362000.00 354316.82 10/1/1998 2408.40 94.76
5 15140668 264000.00 260536.36 9/1/1998 1734.29 80.00
5 15140718 455000.00 448874.99 9/1/1998 3065.42 58.71
5 15140817 400000.00 394997.32 9/1/1998 2694.87 64.00
5 15140825 265000.00 258244.12 9/1/1998 1740.86 62.35
5 15142599 287680.00 285280.35 1/1/1999 2021.36 89.90
5 15145899 595000.00 587377.84 9/1/1998 3958.55 61.98
5 15146178 385000.00 379975.89 9/1/1998 2561.41 70.00
5 15146202 280000.00 276070.15 8/1/1998 1839.40 60.87
5 15146343 340000.00 335644.46 9/1/1998 2262.03 79.07
5 15146426 400000.00 394997.32 9/1/1998 2694.87 65.04
5 15146541 500000.00 493746.61 9/1/1998 3368.59 79.37
5 15146707 336000.00 278130.46 9/1/1998 2207.28 80.00
5 15146822 404000.00 399067.56 9/1/1998 2755.98 80.00
5 15146863 415000.00 409555.30 9/1/1998 2726.25 79.96
5 15146913 288750.00 284344.04 9/1/1998 1921.06 75.00
5 15146921 292500.00 288752.96 9/1/1998 1946.01 75.00
5 15150725 410000.00 404872.11 9/1/1998 2762.25 75.93
5 15150915 294000.00 290742.76 9/1/1998 2106.25 70.00
5 15151046 440500.00 434857.00 9/1/1998 2930.66 48.67
5 15151079 330000.00 324360.52 9/1/1998 2167.87 66.00
5 15151186 472000.00 466640.41 9/1/1998 3340.79 80.00
5 15151236 275000.00 271477.17 9/1/1998 1829.58 70.51
5 15151442 416000.00 410662.19 10/1/1998 2732.82 74.95
5 15176365 322000.00 314044.79 9/1/1998 2115.31 61.33
5 15176621 922500.00 911098.43 10/1/1998 6450.25 75.00
5 15176902 510000.00 485107.51 9/1/1998 4619.74 69.86
5 15176910 484900.00 478538.09 9/1/1998 3185.45 74.95
5 15176936 1000000.00 987790.06 10/1/1998 6569.29 66.67
5 15187305 400000.00 394676.09 9/1/1998 2627.72 74.91
5 15187354 640000.00 631995.57 9/1/1998 4311.80 49.23
5 15187438 400000.00 394751.96 9/1/1998 2627.72 62.99
5 15187529 280000.00 276498.08 9/1/1998 1886.41 67.15
5 15187693 333000.00 328835.26 9/1/1998 2243.48 64.66
5 15188022 328000.00 324120.52 10/1/1998 2265.41 75.58
5 15188261 285000.00 281435.49 9/1/1998 1920.10 71.25
5 15188279 316550.00 312777.34 9/1/1998 2186.33 65.00
5 15188337 311200.00 307578.25 10/1/1998 2096.61 75.00
5 15188394 555000.00 548038.45 9/1/1998 3739.14 75.00
5 15189210 452000.00 448103.23 2/1/1999 2969.32 80.00
5 15189459 504400.00 499517.94 12/1/1998 3440.90 65.00
5 15191828 350000.00 345724.16 10/1/1998 2328.56 70.00
5 15191836 525000.00 518890.02 10/1/1998 3537.02 70.00
5 15191851 417500.00 412641.16 10/1/1998 2812.77 64.23
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 15035975 555000.00 7.05000 12/1/2003 7.42500 Condominium
5 15036015 425000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 15043938 450000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 15044084 450000.00 6.75000 1/1/2004 7.12500 2-Family
5 15044456 515000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 15055395 277000.00 6.67500 11/1/2003 7.05000 Condominium
5 15055692 355000.00 7.30000 12/1/2003 7.67500 Single Family Residence
5 15055726 390000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 15057086 480000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 15057771 750000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 15057961 675000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 15064793 375000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15064827 760000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 15073232 345000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 15079106 500000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 15138076 360000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 15139918 470000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15139934 323000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15139959 600000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 15140056 760000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15140080 355000.00 6.50000 8/1/2003 6.87500 2-Family
5 15140577 382000.00 6.62500 9/1/2003 7.00000 Condominium
5 15140668 330000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15140718 775000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15140817 625000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15140825 425000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15142599 320000.00 7.17500 12/1/2003 7.55000 Single Family Residence
5 15145899 960000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15146178 550000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15146202 460000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 15146343 430000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15146426 615000.00 6.75000 8/1/2003 7.12500 2-Family
5 15146541 630000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15146707 420000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15146822 505000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15146863 519000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15146913 385000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15146921 390000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15150725 540000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15150915 420000.00 7.37500 8/1/2003 7.75000 Single Family Residence
5 15151046 905000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15151079 500000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15151186 590000.00 7.25000 8/1/2003 7.62500 Single Family Residence
5 15151236 390000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15151442 555000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15176365 525000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15176621 1230000.00 7.12500 9/1/2003 7.50000 Single Family Residence
5 15176902 730000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15176910 647000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15176936 1500000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15187305 534000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15187354 1300000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15187438 635000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15187529 417000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15187693 515000.00 6.75000 8/1/2003 7.12500 2-Family
5 15188022 434000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 15188261 400000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15188279 487000.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 15188337 414950.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15188394 740000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15189210 565000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 15189459 776000.00 6.87500 11/1/2003 7.25000 Single Family Residence
5 15191828 500000.00 6.62500 9/1/2003 7.00000 Condominium
5 15191836 750000.00 6.75000 9/1/2003 7.12500 2-Family
5 15191851 650000.00 6.75000 9/1/2003 7.12500 2-Family
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 15035975 Primary Purpose
5 15036015 Primary Cash-Out Refinance
5 15043938 Primary Cash-Out Refinance
5 15044084 Primary Rate/Term Refinance
5 15044456 Primary Cash-Out Refinance
5 15055395 Primary Purpose
5 15055692 Primary Purpose
5 15055726 Primary Rate/Term Refinance
5 15057086 Primary Cash-Out Refinance
5 15057771 Primary Rate/Term Refinance
5 15057961 Primary Cash-Out Refinance
5 15064793 Primary Rate/Term Refinance
5 15064827 Primary Rate/Term Refinance
5 15073232 Primary Cash-Out Refinance
5 15079106 Primary Cash-Out Refinance
5 15138076 Investor Cash-Out Refinance
5 15139918 Primary Cash-Out Refinance
5 15139934 Primary Purpose
5 15139959 Primary Cash-Out Refinance
5 15140056 Primary Purpose
5 15140080 Primary Purpose
5 15140577 Primary Rate/Term Refinance
5 15140668 Primary Purpose
5 15140718 Primary Cash-Out Refinance
5 15140817 Primary Cash-Out Refinance
5 15140825 Primary Rate/Term Refinance
5 15142599 Primary Rate/Term Refinance
5 15145899 Primary Cash-Out Refinance
5 15146178 Primary Cash-Out Refinance
5 15146202 Primary Cash-Out Refinance
5 15146343 Primary Cash-Out Refinance
5 15146426 Primary Cash-Out Refinance
5 15146541 Primary Purpose
5 15146707 Primary Purpose
5 15146822 Primary Cash-Out Refinance
5 15146863 Primary Purpose
5 15146913 Primary Purpose
5 15146921 Primary Purpose
5 15150725 Primary Rate/Term Refinance
5 15150915 Investor Cash-Out Refinance
5 15151046 Primary Rate/Term Refinance
5 15151079 Primary Cash-Out Refinance
5 15151186 Primary Rate/Term Refinance
5 15151236 Primary Cash-Out Refinance
5 15151442 Primary Cash-Out Refinance
5 15176365 Primary Rate/Term Refinance
5 15176621 Primary Purpose
5 15176902 Primary Cash-Out Refinance
5 15176910 Primary Purpose
5 15176936 Primary Purpose
5 15187305 Primary Purpose
5 15187354 Primary Cash-Out Refinance
5 15187438 Primary Cash-Out Refinance
5 15187529 Primary Rate/Term Refinance
5 15187693 Primary Cash-Out Refinance
5 15188022 Primary Cash-Out Refinance
5 15188261 Primary Cash-Out Refinance
5 15188279 Investor Cash-Out Refinance
5 15188337 Primary Purpose
5 15188394 Primary Cash-Out Refinance
5 15189210 Primary Purpose
5 15189459 Investor Cash-Out Refinance
5 15191828 Primary Cash-Out Refinance
5 15191836 Primary Purpose
5 15191851 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 15191950 25248 DENNY RD TORRANCE CA 90505
5 15192040 2035 MANDEVILLE CANYON RD LOS ANGELES CA 90049
5 15192099 5706 CORBIN AVE LOS ANGELES CA 91356
5 15192131 1970 N GRAMERCY PL LOS ANGELES CA 90068
5 15192172 8251 HALFORD ST SAN GABRIEL CA 91775
5 15192263 1604 LAGUNA ST SANTA BARBARA CA 93101
5 15192339 21 BRISTLECONE IRVINE CA 92620
5 15192446 2785 VISTA UMBROSA NEWPORT BEACH CA 92660
5 15192479 16413 SLOAN DR LOS ANGELES CA 90049
5 15192511 2211 VENTIA TUSTIN CA 92782
5 15192610 300 S ARROYO BLVD PASADENA CA 91105
5 15192636 2271 HILL DR LOS ANGELES CA 90041
5 15192818 2000 PALISADES DR LOS ANGELES CA 90272
5 15194210 2415 LA PLUMA LN CARLSBAD CA 92009
5 15194236 2304- 06 LEVANTE ST CARLSBAD CA 92009
5 15194400 1101 1ST ST UNIT 304 CORONADO CA 92118
5 15194715 3071 EVERGREEN ST SAN DIEGO CA 92110
5 15194814 100 HARBOR DR #2805-2806 SAN DIEGO CA 92101
5 15194848 2260 IVY RD OCEANSIDE CA 92054
5 15195019 141 SAN FRANCISCO BLVD SAN ANSELMO CA 94960
5 15195118 3360-3 23RD ST SAN FRANCISCO CA 94110
5 15195159 895 MT VIEW DR LAFAYETTE CA 94549
5 15195167 1335 CANYON DR PETALUMA CA 94952
5 15195209 965 ELIZABETH ST SAN FRANCISCO CA 94114
5 15195258 360 FILLMORE ST SAN FRANCISCO CA 94117
5 15195266 427 MANZANITA AVE CORTE MADERA CA 94941
5 15195274 104 HUDSON BAY ALAMEDA CA 94502
5 15195449 1548 RANCHO DEL HAMBRE LAFAYETTE CA 94549
5 15195480 9 BROOKSIDE DR SAN ANSELMO CA 94960
5 15195563 700 BLUE SPRUCE DR DANVILLE CA 94506
5 15195779 97 ZANDER DR ORINDA CA 94563
5 15195860 1438 FILBERT ST UNIT 101 SAN FRANCISCO CA 94109
5 15195878 5912 JORDAN AVE EL CERRITO CA 94530
5 15195969 3627 BROOK ST LAFAYETTE CA 94549
5 15196009 1103 LOS TRANCOS RD PORTOLA VALLEY CA 94028
5 15196033 23 SUNNY OAKS DR SAN RAFAEL CA 94903
5 15198591 1020 HULL LN FOSTER CITY CA 94404
5 15202583 2604 CAMPECHE CT SAN RAMON CA 94583
5 15213788 332 CATALINA DR NEWPORT BEACH CA 92663
5 15213820 910 N BEVERLY DR BEVERLY HILLS CA 90210
5 15213846 16128 BAYBERRY PL SHERMAN OAKS CA 91403
5 15213952 1622 EL CAMINO DEL TEATRO LA JOLLA CA 92037
5 15214141 31072 BROOKS ST LAGUNA BEACH CA 92677
5 15214208 439 FLOWER ST COSTA MESA CA 92627
5 15214216 746 S EARLHAM ST ORANGE CA 92669
5 15214232 19001 POPPY HILL DR HUNTINGTON BEACH CA 92648
5 15214992 1255 CALIFORNIA ST UNIT 3 SAN FRANCISCO CA 94109
5 15215007 97 RABBIT CT FREMONT CA 94539
5 15215106 628 OAKWOOD DR SANTA CLARA CA 95054
5 15215262 130 KERRI CT REDWOOD CITY CA 94061
5 15215577 857 BETLIN AVE CUPERTINO CA 95014
5 15215668 435 SKIPSTONE CT SAN JOSE CA 95136
5 15215759 15D LUCERNE ST SAN FRANCISCO CA 94103
5 15216088 465 10TH ST UNIT 207 SAN FRANCISCO CA 94103
5 15216120 220 SAN MARIN DR NOVATO CA 94945
5 15216153 708 SCHOOLHOUSE RD SAN JOSE CA 95138
5 15216203 900 WAINWRIGHT DR SAN JOSE CA 95128
5 15282403 3882 BLACKTHORN IRVINE CA 92606
5 15282791 27621 SAN VALLE MISSION VIEJO CA 92692
5 15310642 36 FAIRWAY PL HALF MOON BAY CA 94019
5 15311061 21881 DOS PALOS CT CUPERTINO CA 95014
5 15311244 2170 OAKLEY AVE MENLO PARK CA 94025
5 15311251 1438 FRONTERO AVE LOS ALTOS CA 94024
5 15311277 427 ALMA ST UNIT 106 PALO ALTO CA 94301
5 15312184 393 ST ANDREWS LN HALF MOON BAY CA 94019
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 15191950 1-Year MTA 3.42500 11.50000 3.42500 360 345
5 15192040 1-Year MTA 2.87500 10.95000 2.87500 480 465
5 15192099 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15192131 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15192172 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15192263 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15192339 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15192446 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15192479 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15192511 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15192610 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15192636 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15192818 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15194210 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15194236 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 15194400 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15194715 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15194814 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 15194848 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15195019 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15195118 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15195159 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15195167 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15195209 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15195258 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 15195266 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15195274 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15195449 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15195480 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15195563 1-Year MTA 2.87500 10.95000 2.87500 480 465
5 15195779 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15195860 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15195878 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 15195969 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15196009 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15196033 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15198591 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 15202583 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15213788 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15213820 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15213846 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15213952 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15214141 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15214208 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15214216 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15214232 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15214992 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15215007 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15215106 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15215262 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15215577 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15215668 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15215759 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15216088 1-Year MTA 3.42500 11.50000 3.42500 360 345
5 15216120 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15216153 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15216203 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15282403 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 15282791 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 15310642 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15311061 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15311244 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15311251 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 15311277 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15312184 1-Year MTA 3.37500 11.45000 3.37500 360 348
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 15191950 301075.00 296996.91 9/1/1998 2064.08 87.27
5 15192040 895000.00 889485.16 9/1/1998 5480.74 59.67
5 15192099 408000.00 403253.80 9/1/1998 2852.80 80.00
5 15192131 400000.00 394997.32 9/1/1998 2694.87 66.67
5 15192172 260000.00 255938.43 9/1/1998 1729.79 57.78
5 15192263 434000.00 428305.95 9/1/1998 2851.07 70.00
5 15192339 351400.00 347005.05 9/1/1998 2367.45 70.00
5 15192446 333000.00 327186.21 9/1/1998 2243.48 90.00
5 15192479 600000.00 593208.17 11/1/1998 3941.57 62.50
5 15192511 270000.00 266622.40 9/1/1998 1819.04 68.18
5 15192610 700000.00 692052.86 9/1/1998 4954.56 57.14
5 15192636 323000.00 319149.43 10/1/1998 2148.93 95.00
5 15192818 630000.00 622308.01 9/1/1998 4297.71 75.00
5 15194210 270000.00 266410.95 10/1/1998 1819.04 75.00
5 15194236 388000.00 384244.78 12/1/1998 2646.84 80.00
5 15194400 350000.00 345926.73 10/1/1998 2358.01 73.68
5 15194715 268000.00 258959.09 11/1/1998 1760.57 74.86
5 15194814 1000000.00 990553.94 12/1/1998 6906.75 74.07
5 15194848 325000.00 321397.05 11/1/1998 2189.59 68.42
5 15195019 280000.00 270996.50 9/1/1998 1886.41 67.47
5 15195118 368000.00 363171.83 9/1/1998 2417.50 80.00
5 15195159 540000.00 533082.46 9/1/1998 3592.63 80.00
5 15195167 259600.00 256418.26 9/1/1998 1792.99 79.88
5 15195209 371000.00 366247.38 9/1/1998 2468.27 70.00
5 15195258 448000.00 442788.60 9/1/1998 3132.48 70.00
5 15195266 348000.00 343647.61 9/1/1998 2344.54 80.00
5 15195274 281000.00 277808.78 9/1/1998 1988.90 79.15
5 15195449 650000.00 642651.72 11/1/1998 4270.04 41.94
5 15195480 348000.00 343434.30 9/1/1998 2286.11 80.00
5 15195563 518000.00 515219.71 9/1/1998 3361.05 76.18
5 15195779 350000.00 345622.66 9/1/1998 2358.01 66.67
5 15195860 324000.00 319849.44 9/1/1998 2155.58 90.00
5 15195878 252000.00 245961.61 9/1/1998 1783.64 80.00
5 15195969 273750.00 270407.63 9/1/1998 1867.46 75.00
5 15196009 330000.00 325207.44 9/1/1998 2251.18 62.86
5 15196033 374500.00 369341.75 9/1/1998 2460.20 70.00
5 15198591 262570.00 259672.06 11/1/1998 1746.88 69.10
5 15202583 300000.00 297413.61 2/1/1999 1970.79 75.00
5 15213788 310000.00 306392.14 10/1/1998 2088.53 66.38
5 15213820 1295000.00 1281322.06 10/1/1998 9165.93 70.00
5 15213846 391875.00 386855.01 9/1/1998 2607.15 75.00
5 15213952 900000.00 888743.74 9/1/1998 6063.47 75.00
5 15214141 715000.00 707448.15 10/1/1998 5060.72 65.00
5 15214208 355000.00 350768.07 10/1/1998 2361.82 71.00
5 15214216 256000.00 252439.37 9/1/1998 1746.36 94.81
5 15214232 419200.00 414321.28 10/1/1998 2824.23 79.85
5 15214992 271500.00 266837.02 9/1/1998 1783.56 73.38
5 15215007 367500.00 362588.66 9/1/1998 2414.21 75.00
5 15215106 247500.00 244690.14 9/1/1998 1751.79 75.00
5 15215262 451500.00 445853.12 9/1/1998 3041.84 70.00
5 15215577 297500.00 293596.88 9/1/1998 1954.36 72.56
5 15215668 318750.00 314568.00 9/1/1998 2093.96 74.13
5 15215759 308000.00 303846.09 9/1/1998 2101.10 70.00
5 15216088 301165.00 297778.98 9/1/1998 2142.00 89.90
5 15216120 295000.00 291220.98 9/1/1998 1962.64 77.63
5 15216153 318500.00 314500.68 9/1/1998 2172.73 65.00
5 15216203 284000.00 280448.07 9/1/1998 1913.36 79.11
5 15282403 270400.00 256355.28 12/1/1998 1798.98 80.00
5 15282791 464500.00 459666.81 12/1/1998 3051.43 68.81
5 15310642 400000.00 394997.32 9/1/1998 2694.87 47.06
5 15311061 400000.00 395455.62 10/1/1998 2728.71 58.39
5 15311244 350000.00 345926.73 10/1/1998 2358.01 70.00
5 15311251 270000.00 267553.16 1/1/1999 1819.04 46.96
5 15311277 250000.00 247159.82 10/1/1998 1705.44 71.43
5 15312184 284990.00 282297.91 12/1/1998 1968.36 57.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 15191950 345000.00 6.92500 8/1/2003 7.30000 Condominium
5 15192040 1500000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15192099 510000.00 7.12500 8/1/2003 7.50000 Single Family Residence
5 15192131 600000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15192172 450000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15192263 620000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15192339 502000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15192446 370000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15192479 960000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 15192511 396000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15192610 1225000.00 7.25000 8/1/2003 7.62500 Single Family Residence
5 15192636 340000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 15192818 840000.00 6.87500 8/1/2003 7.25000 Condominium
5 15194210 360000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15194236 485000.00 6.87500 11/1/2003 7.25000 2-Family
5 15194400 475000.00 6.75000 9/1/2003 7.12500 Condominium
5 15194715 358000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 15194814 1350000.00 7.00000 11/1/2003 7.37500 Condominium
5 15194848 475000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 15195019 415000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15195118 460000.00 6.50000 8/1/2003 6.87500 2-Family
5 15195159 675000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15195167 325000.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 15195209 530000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15195258 640000.00 7.12500 8/1/2003 7.50000 3-Family
5 15195266 435000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15195274 355000.00 7.25000 8/1/2003 7.62500 Single Family Residence
5 15195449 1550000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 15195480 435000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15195563 680000.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 15195779 525000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15195860 360000.00 6.62500 8/1/2003 7.00000 Condominium
5 15195878 315000.00 7.25000 8/1/2003 7.62500 Single Family Residence
5 15195969 365000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15196009 525000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15196033 535000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15198591 380000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 15202583 400000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 15213788 467000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15213820 1850000.00 7.25000 9/1/2003 7.62500 Single Family Residence
5 15213846 522500.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15213952 1200000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15214141 1100000.00 7.25000 9/1/2003 7.62500 Single Family Residence
5 15214208 500000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 15214216 270000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15214232 525000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15214992 370000.00 6.50000 8/1/2003 6.87500 Condominium
5 15215007 490000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15215106 330000.00 7.25000 8/1/2003 7.62500 Single Family Residence
5 15215262 645000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15215577 410000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15215668 430000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15215759 440000.00 6.87500 8/1/2003 7.25000 Condominium
5 15216088 335000.00 7.30000 8/1/2003 7.67500 Condominium
5 15216120 380000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15216153 490000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15216203 359000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15282403 338000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 15282791 675000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 15310642 850000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15311061 685000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15311244 500000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15311251 575000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 15311277 350000.00 6.87500 9/1/2003 7.25000 Condominium
5 15312184 500000.00 7.00000 11/1/2003 7.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 15191950 Primary Purpose
5 15192040 Primary Rate/Term Refinance
5 15192099 Primary Purpose
5 15192131 Primary Cash-Out Refinance
5 15192172 Primary Rate/Term Refinance
5 15192263 Primary Purpose
5 15192339 Primary Purpose
5 15192446 Primary Purpose
5 15192479 Primary Cash-Out Refinance
5 15192511 Primary Cash-Out Refinance
5 15192610 Primary Cash-Out Refinance
5 15192636 Primary Rate/Term Refinance
5 15192818 Primary Purpose
5 15194210 Primary Cash-Out Refinance
5 15194236 Investor Purpose
5 15194400 Primary Purpose
5 15194715 Primary Purpose
5 15194814 Primary Cash-Out Refinance
5 15194848 Primary Cash-Out Refinance
5 15195019 Primary Cash-Out Refinance
5 15195118 Primary Purpose
5 15195159 Primary Purpose
5 15195167 Primary Purpose
5 15195209 Primary Cash-Out Refinance
5 15195258 Investor Cash-Out Refinance
5 15195266 Primary Purpose
5 15195274 Primary Rate/Term Refinance
5 15195449 Primary Cash-Out Refinance
5 15195480 Primary Purpose
5 15195563 Primary Cash-Out Refinance
5 15195779 Primary Cash-Out Refinance
5 15195860 Primary Purpose
5 15195878 Investor Purpose
5 15195969 Primary Purpose
5 15196009 Primary Cash-Out Refinance
5 15196033 Primary Cash-Out Refinance
5 15198591 Investor Purpose
5 15202583 Primary Cash-Out Refinance
5 15213788 Primary Purpose
5 15213820 Primary Purpose
5 15213846 Primary Purpose
5 15213952 Primary Purpose
5 15214141 Primary Cash-Out Refinance
5 15214208 Primary Cash-Out Refinance
5 15214216 Primary Rate/Term Refinance
5 15214232 Primary Purpose
5 15214992 Primary Rate/Term Refinance
5 15215007 Primary Purpose
5 15215106 Primary Cash-Out Refinance
5 15215262 Primary Purpose
5 15215577 Primary Purpose
5 15215668 Primary Purpose
5 15215759 Primary Cash-Out Refinance
5 15216088 Primary Purpose
5 15216120 Primary Rate/Term Refinance
5 15216153 Primary Cash-Out Refinance
5 15216203 Primary Purpose
5 15282403 Primary Rate/Term Refinance
5 15282791 Primary Rate/Term Refinance
5 15310642 Primary Cash-Out Refinance
5 15311061 Primary Cash-Out Refinance
5 15311244 Primary Cash-Out Refinance
5 15311251 Primary Cash-Out Refinance
5 15311277 Primary Rate/Term Refinance
5 15312184 Investor Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 15312333 72 HILLBROOK DR PORTOLA VALLEY CA 94028
5 15313661 181 CENTRE ST UNIT 14 MOUNTAIN VIEW CA 94041
5 15313679 3262 ROSS RD PALO ALTO CA 94303
5 15313695 812 NASH RD LOS ALTOS CA 94024
5 15313828 112 BIRKDALE RD HALF MOON BAY CA 94019
5 15313950 779 CASCADE DR SUNNYVALE CA 94087
5 15313976 250 LOS CERROS DR GREENBRAE CA 94904
5 15316169 2230 N EUCLID AVE UPLAND CA 91784
5 15320773 3192 CASINO DR THOUSAND OAKS CA 91362
5 15321029 19800 MARIPOSA PINES WAY LOS ANGELES CA 91326
5 15322076 21715 DON GEE CT SANTA CLARITA CA 91350
5 15322530 26531 MOUNTAIN PARK RD CANYON COUNTRY CA 91351
5 15328867 215- 215 1/2 S DETROIT ST LOS ANGELES CA 90036
5 15328891 1804 CLEVELAND AVE SANTA BARBARA CA 93103
5 15328941 4213 VANTAGE AVE LOS ANGELES CA 91302
5 15329063 3133 DONA SARITA PL LOS ANGELES CA 91604
5 15329113 2410 ALBERT WAY ARCADIA CA 91007
5 15329162 6636 EMMETT TERRACE LOS ANGELES CA 90068
5 15329220 1850 N BEVERLY DR BEVERLY HILLS CA 90210
5 15329287 1727 SAN YSIDRO DR LOS ANGELES CA 90210
5 15329501 601 15TH ST SANTA MONICA CA 90402
5 15329600 6825 ORION AVE LOS ANGELES CA 91406
5 15329642 4113 PARK VISTA DR PASADENA CA 91107
5 15329725 10224 BRAIRWOOD DR LOS ANGELES CA 90077
5 15329774 112 N ELM DR BEVERLY HILLS CA 90210
5 15332083 3230 JACKSON ST SAN FRANCISCO CA 94118
5 15332166 840 LAKE ST UNIT 2 SAN FRANCISCO CA 94118
5 15332323 1774 LEIMERT BLVD OAKLAND CA 94602
5 15332539 5202 INDEPENDENCE DR PLEASANTON CA 94566
5 15332786 169 CASCADE DR FAIRFAX CA 94930
5 15332810 1021 CAROLINA ST SAN FRANCISCO CA 94107
5 15332893 26101 DUVAL WAY LOS ALTOS HILLS CA 94022
5 15332976 9671 SWAN LAKE DR GRANITE BAY CA 95746
5 15332984 3840 NORTHWOOD CT PLEASANTON CA 94588
5 15333214 841 843 N KILKEA DR LOS ANGELES CA 90046
5 15333594 138 N STANLEY DR BEVERLY HILLS CA 90211
5 15333719 3634 S BARRINGTON AVE LOS ANGELES CA 90066
5 15333867 1302 STANFORD ST SANTA MONICA CA 90404
5 15333909 2410 33RD ST SANTA MONICA CA 90405
5 15334048 622 N LAS CASAS AVE PACIFIC PALISADES CA 90272
5 15334105 2365 MIDWICK DR ALTADENA CA 91001
5 15337041 14489 BELLVISTA DR RANCHO SANTA FE CA 92067
5 15338437 16 IRIS LN MENLO PARK CA 94025
5 15338478 49 LOS GATOS BLVD LOS GATOS CA 95030
5 15338494 910 CAMELLIA WAY SAN JOSE CA 95117
5 15339021 573 MENLO OAKS DR MENLO PARK CA 94025
5 15339047 22525 OAK FLAT RD LOS GATOS CA 95030
5 15339104 2237 ARMADA WAY SAN MATEO CA 94402
5 15339146 3699 DEEDHAM DR SAN JOSE CA 95148
5 15339328 1462 SCENIC AVE BERKELEY CA 94708
5 15339625 636 SAN ANTONIO AVE SAN DIEGO CA 92106
5 15339674 122 SEVILLE WAY SAN MATEO CA 94402
5 15339708 333 BUSH ST STE 4201 SAN FRANCISCO CA 94122
5 15339732 1045 LIDO LN FOSTER CITY CA 94404
5 15339872 685 PATROL RD WOODSIDE CA 94064
5 15339914 4042 MORA LN PEBBLE BEACH CA 93953
5 15342538 6980 EAGLE RIDGE RD PENNGROVE CA 94951
5 15343130 2010 MORNINGSIDE MOUNTAIN GLEN ELLEN CA 95442
5 15343734 7647 RAINBOW DR CUPERTINO CA 95014
5 15349822 30801 MARILYN DR LAGUNA BEACH CA 92677
5 15349855 20651 SUBURBIA LN HUNTINGTON BEACH CA 92648
5 15349913 34142 ST OF THE CRYSTAL LA DANA POINT CA 92629
5 15350036 19582 CLOVERWOOD CIRCLE HUNTINGTON BEACH CA 92648
5 15350044 32646 COASTSITE DR UNIT 30 RANCHO PALOS VERDES CA 90275
5 15350119 18 DEL VINCENTE IRVINE CA 92606
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 15312333 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 15313661 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15313679 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15313695 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15313828 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15313950 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15313976 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 15316169 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15320773 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15321029 1-Year MTA 3.42500 11.50000 3.42500 360 349
5 15322076 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15322530 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15328867 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15328891 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15328941 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 15329063 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15329113 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15329162 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 15329220 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15329287 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15329501 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15329600 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15329642 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15329725 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15329774 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15332083 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15332166 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15332323 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15332539 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15332786 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15332810 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15332893 1-Year MTA 2.87500 10.95000 2.87500 480 465
5 15332976 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15332984 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15333214 1-Year MTA 3.37500 11.45000 3.37500 360 349
5 15333594 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15333719 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 15333867 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 15333909 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 15334048 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 15334105 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15337041 1-Year MTA 2.97500 9.95000 2.97500 360 350
5 15338437 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15338478 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15338494 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15339021 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15339047 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15339104 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15339146 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15339328 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15339625 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 15339674 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15339708 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15339732 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15339872 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15339914 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15342538 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 15343130 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 15343734 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 15349822 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15349855 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15349913 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15350036 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15350044 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15350119 1-Year MTA 2.87500 10.95000 2.87500 360 346
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 15312333 540000.00 534864.19 1/1/1999 3547.42 60.00
5 15313661 265600.00 263364.88 2/1/1999 1767.04 80.00
5 15313679 500000.00 495792.30 2/1/1999 3326.51 62.50
5 15313695 540000.00 535344.53 2/1/1999 3547.42 74.48
5 15313828 250000.00 247896.11 2/1/1999 1663.26 52.08
5 15313950 483000.00 478835.94 2/1/1999 3172.97 70.00
5 15313976 494400.00 490662.81 2/1/1999 3473.86 89.89
5 15316169 980000.00 968759.91 11/1/1998 6437.90 78.40
5 15320773 287000.00 283495.69 10/1/1998 1885.39 70.00
5 15321029 430950.00 426890.62 1/1/1999 2845.45 88.49
5 15322076 317000.00 314266.10 2/1/1999 2082.46 94.63
5 15322530 280000.00 277755.42 2/1/1999 1910.09 80.00
5 15328867 368000.00 363412.48 10/1/1998 2479.28 80.00
5 15328891 386750.00 382564.29 10/1/1998 2704.21 65.00
5 15328941 257000.00 252566.21 10/1/1998 1841.18 79.08
5 15329063 292500.00 286623.50 9/1/1998 1995.37 75.00
5 15329113 332500.00 328341.51 9/1/1998 2240.11 70.00
5 15329162 265000.00 261915.96 10/1/1998 1785.35 69.74
5 15329220 351000.00 346610.12 9/1/1998 2364.75 73.13
5 15329287 590000.00 582966.61 10/1/1998 3925.28 69.41
5 15329501 1204000.00 1189299.78 9/1/1998 8213.40 70.00
5 15329600 247000.00 243980.26 10/1/1998 1622.61 95.00
5 15329642 633000.00 626013.63 11/1/1998 4211.36 75.00
5 15329725 560000.00 553324.01 10/1/1998 3725.69 80.00
5 15329774 570000.00 563365.17 10/1/1998 3840.20 48.51
5 15332083 1300000.00 1284055.91 9/1/1998 8868.29 43.33
5 15332166 260000.00 256588.87 9/1/1998 1708.01 80.00
5 15332323 330000.00 325872.75 9/1/1998 2223.27 66.67
5 15332539 423000.00 417581.21 9/1/1998 2814.23 67.68
5 15332786 262000.00 258672.60 10/1/1998 1787.30 74.86
5 15332810 245000.00 242216.62 10/1/1998 1671.33 75.38
5 15332893 650000.00 646259.90 9/1/1998 4098.45 59.09
5 15332976 296000.00 292116.47 9/1/1998 1944.51 80.00
5 15332984 296250.00 292632.89 9/1/1998 2020.95 75.00
5 15333214 245000.00 233741.22 1/1/1999 1629.99 70.00
5 15333594 450000.00 446213.06 2/1/1999 2993.86 66.67
5 15333719 241000.00 238533.09 1/1/1999 1583.20 54.52
5 15333867 292000.00 289222.92 1/1/1999 1918.23 80.00
5 15333909 312000.00 308852.84 1/1/1999 2075.73 73.41
5 15334048 395000.00 391755.47 2/1/1999 2661.19 57.25
5 15334105 600000.00 594827.34 2/1/1999 3941.57 68.57
5 15337041 1700000.00 1686700.69 2/1/1999 11741.48 61.82
5 15338437 304000.00 300197.95 9/1/1998 2048.10 80.00
5 15338478 546000.00 535375.69 9/1/1998 3724.68 70.00
5 15338494 300000.00 296247.87 9/1/1998 2021.16 75.00
5 15339021 626250.00 618033.58 9/1/1998 4114.02 75.00
5 15339047 600000.00 592495.89 9/1/1998 4042.31 75.00
5 15339104 256000.00 252641.27 9/1/1998 1681.74 80.00
5 15339146 290000.00 284995.62 9/1/1998 1905.09 68.24
5 15339328 326250.00 321969.61 9/1/1998 2143.23 75.00
5 15339625 275000.00 271722.43 9/1/1998 1899.36 57.29
5 15339674 650000.00 642063.76 9/1/1998 4434.15 77.84
5 15339708 370000.00 365372.43 9/1/1998 2492.76 65.60
5 15339732 262500.00 259658.98 10/1/1998 1835.44 75.00
5 15339872 700000.00 691657.41 9/1/1998 4834.72 60.87
5 15339914 468750.00 462887.32 9/1/1998 3158.06 75.00
5 15342538 443050.00 437421.22 12/1/1998 2910.52 60.69
5 15343130 471250.00 465836.66 12/1/1998 3095.78 65.00
5 15343734 315000.00 295433.47 12/1/1998 2069.33 70.00
5 15349822 500000.00 494181.00 10/1/1998 3368.59 74.07
5 15349855 267200.00 264090.25 10/1/1998 1800.18 80.00
5 15349913 402000.00 397091.69 10/1/1998 2640.85 69.91
5 15350036 622650.00 614862.57 9/1/1998 4194.91 74.97
5 15350044 262400.00 259196.14 10/1/1998 1723.78 80.00
5 15350119 287100.00 283838.30 10/1/1998 1958.53 89.72
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 15312333 900000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 15313661 332000.00 6.62500 1/1/2004 7.00000 Condominium
5 15313679 800000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 15313695 725000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 15313828 480000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 15313950 690000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 15313976 550000.00 7.17500 1/1/2004 7.55000 Single Family Residence
5 15316169 1250000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 15320773 410000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15321029 487000.00 6.55000 12/1/2003 6.92500 Single Family Residence
5 15322076 335000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 15322530 350000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 15328867 460000.00 6.75000 9/1/2003 7.12500 2-Family
5 15328891 595000.00 7.12500 9/1/2003 7.50000 Single Family Residence
5 15328941 325000.00 7.37500 9/1/2003 7.75000 Single Family Residence
5 15329063 390000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15329113 475000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15329162 380000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15329220 480000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15329287 850000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 15329501 1720000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15329600 260000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15329642 844000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 15329725 700000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 15329774 1175000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15332083 3000000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15332166 325000.00 6.50000 8/1/2003 6.87500 Condominium
5 15332323 495000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15332539 625000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 15332786 350000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15332810 325000.00 6.87500 9/1/2003 7.25000 Condominium
5 15332893 1100000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15332976 370000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15332984 395000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15333214 350000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 15333594 675000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 15333719 442000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 15333867 365000.00 6.50000 12/1/2003 6.87500 Condominium
5 15333909 425000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 15334048 690000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 15334105 875000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 15337041 2750000.00 7.00000 1/1/2004 7.37500 Single Family Residence
5 15338437 380000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15338478 780000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15338494 400000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15339021 835000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15339047 800000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15339104 320000.00 6.50000 8/1/2003 6.87500 Condominium
5 15339146 425000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15339328 435000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15339625 480000.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 15339674 835000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15339708 564000.00 6.75000 8/1/2003 7.12500 Condominium
5 15339732 350000.00 7.12500 9/1/2003 7.50000 Condominium
5 15339872 1150000.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 15339914 625000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15342538 730000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 15343130 725000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 15343734 450000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 15349822 675000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15349855 334000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15349913 575000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15350036 830500.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15350044 328000.00 6.50000 9/1/2003 6.87500 Condominium
5 15350119 320000.00 6.87500 9/1/2003 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 15312333 Primary Cash-Out Refinance
5 15313661 Primary Purpose
5 15313679 Primary Cash-Out Refinance
5 15313695 Primary Cash-Out Refinance
5 15313828 Primary Rate/Term Refinance
5 15313950 Primary Cash-Out Refinance
5 15313976 Primary Purpose
5 15316169 Primary Purpose
5 15320773 Primary Purpose
5 15321029 Primary Purpose
5 15322076 Primary Rate/Term Refinance
5 15322530 Primary Cash-Out Refinance
5 15328867 Primary Purpose
5 15328891 Primary Cash-Out Refinance
5 15328941 Investor Rate/Term Refinance
5 15329063 Primary Cash-Out Refinance
5 15329113 Primary Cash-Out Refinance
5 15329162 Investor Rate/Term Refinance
5 15329220 Primary Purpose
5 15329287 Primary Purpose
5 15329501 Primary Rate/Term Refinance
5 15329600 Primary Purpose
5 15329642 Primary Purpose
5 15329725 Primary Purpose
5 15329774 Primary Rate/Term Refinance
5 15332083 Primary Cash-Out Refinance
5 15332166 Primary Cash-Out Refinance
5 15332323 Primary Rate/Term Refinance
5 15332539 Primary Cash-Out Refinance
5 15332786 Primary Cash-Out Refinance
5 15332810 Primary Purpose
5 15332893 Primary Cash-Out Refinance
5 15332976 Primary Purpose
5 15332984 Primary Rate/Term Refinance
5 15333214 Investor Cash-Out Refinance
5 15333594 Primary Cash-Out Refinance
5 15333719 Primary Cash-Out Refinance
5 15333867 Primary Purpose
5 15333909 Primary Cash-Out Refinance
5 15334048 Investor Rate/Term Refinance
5 15334105 Primary Cash-Out Refinance
5 15337041 Primary Cash-Out Refinance
5 15338437 Investor Purpose
5 15338478 Primary Purpose
5 15338494 Primary Cash-Out Refinance
5 15339021 Primary Cash-Out Refinance
5 15339047 Primary Cash-Out Refinance
5 15339104 Primary Purpose
5 15339146 Primary Cash-Out Refinance
5 15339328 Primary Purpose
5 15339625 Investor Purpose
5 15339674 Primary Cash-Out Refinance
5 15339708 Primary Purpose
5 15339732 Primary Cash-Out Refinance
5 15339872 Primary Cash-Out Refinance
5 15339914 Primary Cash-Out Refinance
5 15342538 Primary Rate/Term Refinance
5 15343130 Investor Cash-Out Refinance
5 15343734 Investor Cash-Out Refinance
5 15349822 Primary Cash-Out Refinance
5 15349855 Primary Purpose
5 15349913 Primary Cash-Out Refinance
5 15350036 Primary Purpose
5 15350044 Primary Purpose
5 15350119 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 15350143 25 PRIVATEER ST MARINA DEL REY CA 90292
5 15350382 24351 AUGUSTIN MISSION VIEJO CA 92691
5 15350481 8133 ELRITA DR LOS ANGELES CA 90046
5 15350614 6215 VIA SUBIDA RANCHO PALOS VERDES CA 90275
5 15351240 6810 VIANDA CT LA COSTA CA 92009
5 15358955 1758 BLACKBIRD CIRCLE CARLSBAD CA 92009
5 15359946 1000 WELLESLEY AVE LOS ANGELES CA 90049
5 15360134 3432 PALOS VERDES DR N PALOS VERDES ESTATE CA 90274
5 15360191 2170 WESTRIDGE RD LOS ANGELES CA 90049
5 15360316 708 N ALTA DR BEVERLY HILLS CA 90210
5 15360407 305 W LE ROY AVE ARCADIA CA 91007
5 15360415 165 S BOWLING GREEN WAY LOS ANGELES CA 90049
5 15360464 2852 ROSECRANS ST SAN DIEGO CA 92106
5 15360506 15060 GREENLEAF ST LOS ANGELES CA 91403
5 15360555 3206 BARRY AVE LOS ANGELES CA 90066
5 15360613 1828 WARWICK RD SAN MARINO CA 91108
5 15360647 408 E LAS FLORES AVE ARCADIA CA 91006
5 15360761 3628 URQUIDEZ AVE GLENDALE CA 91208
5 15363336 15 GRAYSTONE TERRACE SAN FRANCISCO CA 94114
5 15363401 60 EDGEGATE CT DANVILLE CA 94506
5 15363435 7 BROOKSIDE DR SAN ANSELMO CA 94960
5 15363443 53 ELDRIDGE AVE MILL VALLEY CA 94941
5 15363476 751 ROWLAND BLVD NOVATO CA 94947
5 15363518 3399 ST MARY'S RD LAFAYETTE CA 94549
5 15363542 271 FLAMINGO RD MILL VALLEY CA 94941
5 15363625 134 SUNNYDALE AVE SAN CARLOS CA 94070
5 15363690 69 WHITE PINE LN DANVILLE CA 94506
5 15363807 2138-2 MASON ST SAN FRANCISCO CA 94118
5 15363823 1 LA CHESNAYE ORINDA CA 94563
5 15363849 114 HILLSIDE AVE MILL VALLEY CA 94941
5 15363864 100 PINTA CT LOS GATOS CA 95032
5 15363872 1481 SUNSET LN LAFAYETTE CA 94549
5 15364011 14 RELIEZ VALLEY CT LAFAYETTE CA 94549
5 15364037 10 BELLA VISTA DIABLO CA 94528
5 15364052 2452 TALAVERA DR SAN RAMON CA 94583
5 15364110 8131 BRITTANY DR DUBLIN CA 94568
5 15364169 1325 SUGARLOAF DR ALAMO CA 94507
5 15364193 3913 GILLIS DR SAN MATEO CA 94403
5 15364342 426-42 GUERRERO ST SAN FRANCISCO CA 94110
5 15364417 83 & 85 FILBERT AVE SAUSALITO CA 94965
5 15391501 223 MONTEREY AVE CAPITOLA CA 95010
5 15391659 518 HEWES CT SAN JOSE CA 95123
5 15391683 15 CHARTHOUSE LN FOSTER CITY CA 94404
5 15391832 623 BRIDGEPORT LN FOSTER CITY CA 94404
5 15391915 11722 WESTSHORE CT CUPERTINO CA 95014
5 15391949 94 ELDORA DR MOUNTAIN VIEW CA 94041
5 15391980 1197 KREBS CT SAN JOSE CA 95131
5 15392095 18861 WESTVIEW DR SARATOGA CA 95070
5 15392277 10917 FESTIVAL DR CUPERTINO CA 95014
5 15392293 3629 ALTURA AVE LA CRESCENTA CA 91214
5 15392434 1306 MORRISON AVE SANTA BARBARA CA 93103
5 15392541 5409 RENAISSANCE AVE SAN DIEGO CA 92122
5 15392715 1127 MONTEREY VISTA WAY ENCINITAS CA 92024
5 15393127 700 FRONT ST UNIT 1904 SAN DIEGO CA 92101
5 15393184 6484 KITE PL CARLSBAD CA 92009
5 15393325 5611 RUTGERS RD LA JOLLA CA 92037
5 15393366 454 W OCEAN VIEW AVE DEL MAR CA 92014
5 15395601 547 N MC CADDEN PL LOS ANGELES CA 90036
5 15395676 232 S SWALL DR BEVERLY HILLS CA 90211
5 15486715 204 N CALIFORNIA ST ORANGE CA 92866
5 15486954 1227 CORONA ST HERMOSA BEACH CA 90254
5 15486996 942 EMERALD BAY LAGUNA BEACH CA 92651
5 15487135 16 DENIA LAGUNA NIGUEL CA 92677
5 15487325 1465 GLENVILLE DR LOS ANGELES CA 90035
5 15487622 3002-3 GRAND CANAL LOS ANGELES CA 90291
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 15350143 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15350382 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15350481 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15350614 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15351240 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 15358955 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15359946 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15360134 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15360191 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15360316 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15360407 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15360415 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15360464 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15360506 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15360555 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15360613 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15360647 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15360761 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15363336 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15363401 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15363435 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15363443 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 15363476 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15363518 1-Year MTA 3.42500 11.50000 3.42500 360 347
5 15363542 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 15363625 1-Year MTA 2.87500 10.95000 2.87500 480 465
5 15363690 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15363807 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15363823 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15363849 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15363864 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15363872 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15364011 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15364037 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15364052 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15364110 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15364169 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15364193 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15364342 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15364417 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 15391501 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15391659 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15391683 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15391832 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15391915 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15391949 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15391980 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15392095 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15392277 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15392293 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15392434 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15392541 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15392715 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15393127 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15393184 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15393325 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15393366 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15395601 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15395676 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15486715 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15486954 1-Year MTA 2.87500 10.95000 2.87500 480 466
5 15486996 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15487135 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15487325 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15487622 1-Year MTA 3.37500 11.45000 3.37500 360 346
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 15350143 559000.00 552174.60 10/1/1998 3672.23 65.00
5 15350382 255900.00 252921.77 10/1/1998 1724.05 79.99
5 15350481 302000.00 298485.24 10/1/1998 2034.63 70.73
5 15350614 650000.00 642435.24 10/1/1998 4379.17 46.43
5 15351240 365000.00 361206.99 1/1/1999 2397.79 79.96
5 15358955 300000.00 297535.77 2/1/1999 2021.16 69.77
5 15359946 566400.00 560119.22 10/1/1998 3911.98 80.00
5 15360134 385000.00 380410.43 10/1/1998 2561.41 72.64
5 15360191 488000.00 482320.55 10/1/1998 3287.75 57.41
5 15360316 2070000.00 2047153.32 11/1/1998 13771.76 66.77
5 15360407 370500.00 365976.43 9/1/1998 2527.46 65.00
5 15360415 472500.00 467000.99 10/1/1998 3183.32 70.00
5 15360464 248200.00 245380.28 10/1/1998 1693.16 71.94
5 15360506 247500.00 244252.79 9/1/1998 1625.90 75.00
5 15360555 393750.00 389167.46 10/1/1998 2652.77 75.00
5 15360613 295500.00 291892.05 10/1/1998 1941.22 39.14
5 15360647 408000.00 403364.81 10/1/1998 2783.28 60.00
5 15360761 250800.00 247950.58 10/1/1998 1710.90 79.62
5 15363336 600000.00 592674.11 10/1/1998 3941.57 40.68
5 15363401 402000.00 396912.75 9/1/1998 2742.35 74.17
5 15363435 300800.00 297037.84 9/1/1998 2026.55 79.79
5 15363443 295000.00 291310.46 9/1/1998 1987.47 59.00
5 15363476 435000.00 429292.83 9/1/1998 2857.64 75.00
5 15363518 345200.00 341858.14 11/1/1998 2455.19 89.90
5 15363542 248000.00 244652.39 9/1/1998 1670.82 80.00
5 15363625 452500.00 449612.08 9/1/1998 2770.98 63.73
5 15363690 628000.00 620694.67 9/1/1998 4391.07 80.00
5 15363807 508000.00 501944.17 10/1/1998 3379.73 80.00
5 15363823 1130000.00 1114885.76 9/1/1998 7901.12 62.78
5 15363849 400000.00 394997.32 9/1/1998 2694.87 63.49
5 15363864 626500.00 618850.82 9/1/1998 4273.83 70.00
5 15363872 267600.00 264485.67 10/1/1998 1802.87 80.00
5 15364011 600000.00 590653.75 10/1/1998 3941.57 72.90
5 15364037 500000.00 492194.43 9/1/1998 3284.64 74.07
5 15364052 245250.00 242182.76 9/1/1998 1652.29 75.00
5 15364110 484000.00 477946.63 9/1/1998 3260.80 80.00
5 15364169 550000.00 543121.24 9/1/1998 3705.45 64.33
5 15364193 283500.00 280038.58 9/1/1998 1933.97 75.00
5 15364342 504000.00 498274.15 10/1/1998 3438.17 72.00
5 15364417 440000.00 435083.22 10/1/1998 3076.54 69.84
5 15391501 320000.00 316185.22 10/1/1998 2128.97 79.40
5 15391659 371000.00 366682.20 10/1/1998 2499.50 78.11
5 15391683 280000.00 149781.36 9/1/1998 1839.40 64.37
5 15391832 285000.00 281260.75 9/1/1998 1872.25 54.29
5 15391915 532500.00 526302.74 10/1/1998 3587.55 75.00
5 15391949 350000.00 345229.69 9/1/1998 2358.01 58.82
5 15391980 271200.00 267807.94 9/1/1998 1827.12 80.00
5 15392095 500000.00 493440.09 9/1/1998 3284.64 74.07
5 15392277 410000.00 405228.32 10/1/1998 2762.25 50.00
5 15392293 243000.00 240103.09 10/1/1998 1616.69 94.92
5 15392434 287000.00 278119.79 10/1/1998 1885.39 76.74
5 15392541 292000.00 288698.98 11/1/1998 1918.23 80.00
5 15392715 242000.00 239329.07 11/1/1998 1610.03 78.06
5 15393127 601000.00 594205.72 11/1/1998 3948.14 72.85
5 15393184 315130.00 311453.91 11/1/1998 2070.18 79.78
5 15393325 560000.00 553669.21 11/1/1998 3678.80 63.64
5 15393366 962500.00 902236.18 11/1/1998 6484.54 70.00
5 15395601 400000.00 396714.48 2/1/1999 2694.87 74.07
5 15395676 705000.00 698922.07 2/1/1999 4631.35 64.09
5 15486715 244000.00 240178.29 10/1/1998 1643.86 80.00
5 15486954 335200.00 333405.71 10/1/1998 2113.54 80.00
5 15486996 900000.00 889525.65 10/1/1998 6063.47 45.00
5 15487135 440000.00 433293.89 10/1/1998 2890.48 62.86
5 15487325 368000.00 363819.21 10/1/1998 2510.41 80.00
5 15487622 500000.00 494407.91 10/1/1998 3538.97 58.82
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 15350143 860000.00 6.50000 9/1/2003 6.87500 3-Family
5 15350382 319900.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15350481 427000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15350614 1400000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15351240 456500.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 15358955 430000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 15359946 708000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 15360134 530000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 15360191 850000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15360316 3100000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 15360407 570000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15360415 675000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15360464 345000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15360506 330000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15360555 525000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15360613 755000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15360647 680000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15360761 315000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15363336 1475000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15363401 542000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15363435 377000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15363443 500000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15363476 580000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15363518 384000.00 7.30000 10/1/2003 7.67500 Single Family Residence
5 15363542 310000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15363625 710000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15363690 785000.00 7.12500 8/1/2003 7.50000 Single Family Residence
5 15363807 635000.00 6.62500 9/1/2003 7.00000 2-Family
5 15363823 1800000.00 7.12500 8/1/2003 7.50000 Single Family Residence
5 15363849 630000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15363864 895000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15363872 334500.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15364011 823000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15364037 675000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15364052 327000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15364110 605000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15364169 855000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15364193 378000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 15364342 700000.00 6.87500 9/1/2003 7.25000 2-Family
5 15364417 630000.00 7.12500 9/1/2003 7.50000 2-Family
5 15391501 403000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 15391659 475000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15391683 435000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15391832 525000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15391915 710000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15391949 595000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15391980 339000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15392095 675000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15392277 820000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15392293 256000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 15392434 374000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15392541 365000.00 6.50000 10/1/2003 6.87500 Condominium
5 15392715 310000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 15393127 825000.00 6.50000 10/1/2003 6.87500 Condominium
5 15393184 395000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 15393325 880000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 15393366 1375000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 15395601 540000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 15395676 1100000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 15486715 305000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15486954 419000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15486996 2000000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15487135 700000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15487325 460000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15487622 850000.00 7.25000 9/1/2003 7.62500 4-Family
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 15350143 Primary Cash-Out Refinance
5 15350382 Primary Purpose
5 15350481 Primary Purpose
5 15350614 Primary Cash-Out Refinance
5 15351240 Primary Cash-Out Refinance
5 15358955 Primary Cash-Out Refinance
5 15359946 Primary Purpose
5 15360134 Primary Cash-Out Refinance
5 15360191 Primary Rate/Term Refinance
5 15360316 Primary Rate/Term Refinance
5 15360407 Primary Cash-Out Refinance
5 15360415 Primary Purpose
5 15360464 Primary Rate/Term Refinance
5 15360506 Primary Purpose
5 15360555 Primary Cash-Out Refinance
5 15360613 Primary Cash-Out Refinance
5 15360647 Primary Cash-Out Refinance
5 15360761 Primary Purpose
5 15363336 Primary Cash-Out Refinance
5 15363401 Primary Cash-Out Refinance
5 15363435 Primary Purpose
5 15363443 Investor Cash-Out Refinance
5 15363476 Primary Purpose
5 15363518 Primary Purpose
5 15363542 Investor Purpose
5 15363625 Primary Rate/Term Refinance
5 15363690 Primary Purpose
5 15363807 Primary Purpose
5 15363823 Primary Cash-Out Refinance
5 15363849 Primary Cash-Out Refinance
5 15363864 Primary Cash-Out Refinance
5 15363872 Primary Purpose
5 15364011 Primary Cash-Out Refinance
5 15364037 Primary Purpose
5 15364052 Primary Purpose
5 15364110 Primary Purpose
5 15364169 Primary Cash-Out Refinance
5 15364193 Primary Cash-Out Refinance
5 15364342 Primary Rate/Term Refinance
5 15364417 Investor Purpose
5 15391501 Primary Purpose
5 15391659 Primary Purpose
5 15391683 Primary Cash-Out Refinance
5 15391832 Primary Rate/Term Refinance
5 15391915 Primary Cash-Out Refinance
5 15391949 Primary Cash-Out Refinance
5 15391980 Primary Purpose
5 15392095 Primary Cash-Out Refinance
5 15392277 Primary Cash-Out Refinance
5 15392293 Primary Purpose
5 15392434 Primary Purpose
5 15392541 Primary Rate/Term Refinance
5 15392715 Primary Rate/Term Refinance
5 15393127 Primary Rate/Term Refinance
5 15393184 Primary Purpose
5 15393325 Primary Cash-Out Refinance
5 15393366 Primary Cash-Out Refinance
5 15395601 Primary Cash-Out Refinance
5 15395676 Primary Rate/Term Refinance
5 15486715 Primary Cash-Out Refinance
5 15486954 Primary Purpose
5 15486996 Primary Cash-Out Refinance
5 15487135 Primary Cash-Out Refinance
5 15487325 Primary Cash-Out Refinance
5 15487622 Investor Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 15488943 1626 NOE ST SAN FRANCISCO CA 94131
5 15489107 5326 ROXANNE DR SAN JOSE CA 95124
5 15489198 3700 NORTHGATE WOODS CT WALNUT CREEK CA 94598
5 15489248 11540 POINT REYES-PETALUMA NICASIO CA 94946
5 15489305 4163 QUAIL RUN DR DANVILLE CA 94506
5 15489420 847 MENDOCINO AVE BERKELEY CA 94707
5 15489438 25 DEER PARK DR FAIRFAX CA 94930
5 15489693 133 FAIRMEAD LN LOS GATOS CA 95032
5 15489727 90 WOODRIDGE RD HILLSBOROUGH CA 94010
5 15489834 474 CHAPMAN DR CORTE MADERA CA 94925
5 15489925 1210 LATTIE LN MILL VALLEY CA 94941
5 15489941 575 CAMBRIAN WAY DANVILLE CA 94526
5 15490006 7 CREEKLEDGE CT DANVILLE CA 94506
5 15490139 241 LORING AVE MILL VALLEY CA 94941
5 15495468 5911 BUSCH DR MALIBU CA 90265
5 15495534 1615 SAN VICENTE BLVD SANTA MONICA CA 90402
5 15495591 10590 WILSHIRE BLVD UNIT 1 LOS ANGELES CA 90024
5 15495617 1211 MARINE ST SANTA MONICA CA 90405
5 15495781 1275 ABRIGO RD PALM SPRINGS CA 92262
5 15495799 330 S ANITA DR LOS ANGELES CA 90049
5 15495856 20771 E WALNUT CANYON RD WALNUT CA 91789
5 15495872 20355 VIA ALMERIA YORBA LINDA CA 92887
5 15495997 1354 N WETHERLY DR LOS ANGELES CA 90069
5 15496045 2901 ALTA VISTA DR NEWPORT BEACH CA 92660
5 15496128 1734 CRISLER WAY LOS ANGELES CA 90069
5 15496169 450 N MAPLE DR UNIT 401 BEVERLY HILLS CA 90210
5 15496235 604 S OLD RANCH RD ARCADIA CA 91007
5 15496243 10747 ASHBY AVE LOS ANGELES CA 90064
5 15496409 3364 BENNETT DR LOS ANGELES CA 90068
5 15496466 446 N SWEETZER AVE LOS ANGELES CA 90048
5 15496631 244 TIMOTHY LN SAN CARLOS CA 94070
5 15496680 2405 HASTINGS DR BELMONT CA 94002
5 15496763 26406 BIRCH PL CARMEL CA 93923
5 15497019 4533 ROLLINGSIDE DR SAN JOSE CA 95148
5 15497266 659 MARSH RD MENLO PARK CA 94025
5 15497308 8244 TANFORAN CT NEWARK CA 94560
5 15497340 1634 BORDEN ST SAN MATEO CA 94403
5 15497506 6168 PASEO PUEBLO DR SAN JOSE CA 95120
5 15497514 123 LOS TRANCOS CIRCLE PORTOLA VALLEY CA 94028
5 15497597 3231 MARBRISA CT SAN JOSE CA 95135
5 15504806 7719 MAESTRO AVE WEST HILLS CA 91304
5 15504988 2008 RUHLAND AVE UNIT A REDONDO BEACH CA 90278
5 15505084 6 EL CONCHO LN ROLLING HILLS CA 90274
5 15561004 1051 GALLEY LN FOSTER CITY CA 94404
5 15561020 1015 SHERMAN AVE MENLO PARK CA 94025
5 15561038 320 HONEY CT GILROY CA 95020
5 15561079 1629 CRESTVIEW DR LOS ALTOS CA 94024
5 15561228 1141 PHEASANT HILL WAY SAN JOSE CA 95120
5 15561483 8660 RIVER MEADOW RD CARMEL CA 93923
5 15561491 140 OTIS AVE WOODSIDE CA 94062
5 15561517 1122 PELICAN RD PEBBLE BEACH CA 93953
5 15561574 15505 ARCHIBALD DR SARATOGA CA 95070
5 15561780 23730 SPECTACULAR BID LN MONTEREY CA 93940
5 15561806 5127 RAFTON DR SAN JOSE CA 95124
5 15561830 522 TALBOT AVE ALBANY CA 94706
5 15563216 775 CLYDESDALE DR HILLSBOROUGH CA 94010
5 15563513 842-84 YORK SAN FRANCISCO CA 94146
5 15567621 403 MAIN ST ST UNIT 707 SAN FRANCISCO CA 94105
5 15567993 650 DELANCEY STREET UNIT SAN FRANCISCO CA 94107
5 15572159 3325 BONITA WOODS DR BONITA CA 91902
5 15582216 6148 E CLIFFWAY DR ORANGE CA 92869
5 15582422 1777 YARNTON CT THOUSAND OAKS CA 91362
5 15582471 437 VIA LA SELVA TORRANCE CA 90277
5 15582547 1130 RAVOLI DR LOS ANGELES CA 90272
5 15582562 4591 TUSCANI DR CYPRESS CA 90630
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 15488943 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 15489107 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15489198 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15489248 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15489305 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15489420 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15489438 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15489693 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15489727 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15489834 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15489925 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15489941 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15490006 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15490139 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15495468 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15495534 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15495591 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15495617 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15495781 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15495799 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15495856 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15495872 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15495997 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15496045 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15496128 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15496169 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15496235 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15496243 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 15496409 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15496466 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15496631 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15496680 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15496763 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15497019 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15497266 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15497308 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15497340 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15497506 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15497514 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15497597 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15504806 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 15504988 1-Year MTA 3.42500 11.50000 3.42500 360 349
5 15505084 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15561004 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15561020 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15561038 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15561079 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15561228 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15561483 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 15561491 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15561517 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 15561574 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15561780 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15561806 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15561830 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 15563216 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15563513 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 15567621 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15567993 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15572159 1-Year MTA 2.94500 10.95000 2.94500 480 470
5 15582216 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15582422 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15582471 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15582547 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15582562 1-Year MTA 2.87500 10.95000 2.87500 360 346
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 15488943 365000.00 360435.03 9/1/1998 2459.07 54.89
5 15489107 300000.00 296032.51 9/1/1998 1970.79 71.60
5 15489198 622500.00 594779.25 10/1/1998 4089.38 75.00
5 15489248 300000.00 296246.35 9/1/1998 2021.16 13.64
5 15489305 588750.00 581386.54 9/1/1998 3966.52 75.00
5 15489420 483000.00 477378.81 10/1/1998 3254.06 70.00
5 15489438 410160.00 405611.77 10/1/1998 2832.87 79.95
5 15489693 490700.00 485125.26 10/1/1998 3347.44 70.00
5 15489727 675000.00 667113.78 10/1/1998 4547.60 50.00
5 15489834 525000.00 518878.89 10/1/1998 3537.02 75.00
5 15489925 276500.00 273282.10 10/1/1998 1862.83 70.00
5 15489941 290400.00 287020.26 10/1/1998 1956.48 80.00
5 15490006 705000.00 696795.06 10/1/1998 4749.72 75.00
5 15490139 339500.00 335045.80 9/1/1998 2230.27 70.00
5 15495468 550900.00 543341.55 10/1/1998 3711.52 69.82
5 15495534 650000.00 642791.48 10/1/1998 4489.39 74.71
5 15495591 300000.00 296508.51 10/1/1998 2021.16 50.85
5 15495617 263025.00 259963.86 10/1/1998 1772.05 73.06
5 15495781 248000.00 245113.79 10/1/1998 1670.82 80.00
5 15495799 1045500.00 1032734.56 10/1/1998 6868.19 74.68
5 15495856 262500.00 259370.69 10/1/1998 1746.42 70.00
5 15495872 355300.00 350961.75 10/1/1998 2334.07 63.90
5 15495997 650000.00 642615.44 10/1/1998 4434.15 61.90
5 15496045 352000.00 348001.02 10/1/1998 2401.26 65.79
5 15496128 372000.00 366522.63 10/1/1998 2443.78 78.32
5 15496169 675000.00 667144.26 10/1/1998 4547.60 75.00
5 15496235 270000.00 266857.72 10/1/1998 1819.04 75.00
5 15496243 278250.00 275088.80 10/1/1998 1898.16 74.20
5 15496409 350000.00 345827.58 10/1/1998 2328.56 74.47
5 15496466 312000.00 308455.44 10/1/1998 2128.39 78.99
5 15496631 520000.00 514507.67 10/1/1998 3680.53 73.24
5 15496680 300000.00 296336.97 10/1/1998 1970.79 65.22
5 15496763 311600.00 303600.40 9/1/1998 2152.14 80.00
5 15497019 264000.00 260837.68 10/1/1998 1778.61 76.52
5 15497266 300000.00 296336.97 10/1/1998 1970.79 80.00
5 15497308 255000.00 252032.31 10/1/1998 1717.98 63.75
5 15497340 328000.00 324182.66 10/1/1998 2209.80 80.00
5 15497506 340000.00 336043.09 10/1/1998 2290.64 73.91
5 15497514 500000.00 493746.61 9/1/1998 3368.59 80.00
5 15497597 281800.00 278520.31 10/1/1998 1898.54 79.83
5 15504806 265000.00 262242.62 12/1/1998 1740.86 79.82
5 15504988 350610.00 347386.18 1/1/1999 2344.40 88.76
5 15505084 500000.00 495689.47 2/1/1999 3284.64 48.78
5 15561004 250000.00 246947.56 10/1/1998 1642.32 63.78
5 15561020 570000.00 563366.23 10/1/1998 3840.20 75.00
5 15561038 284905.00 281637.34 10/1/1998 1967.77 95.00
5 15561079 300000.00 296767.61 11/1/1998 2021.16 44.12
5 15561228 369000.00 364812.50 11/1/1998 2424.07 69.82
5 15561483 1200000.00 1187513.63 12/1/1998 7883.15 54.55
5 15561491 417000.00 412146.87 10/1/1998 2809.41 46.85
5 15561517 570000.00 562521.70 9/1/1998 3744.49 63.33
5 15561574 475000.00 469603.46 10/1/1998 3240.34 43.18
5 15561780 479000.00 473558.25 10/1/1998 3267.62 61.41
5 15561806 312000.00 308623.24 10/1/1998 2181.55 80.00
5 15561830 300000.00 295989.35 10/1/1998 2021.16 66.67
5 15563216 500000.00 494347.56 11/1/1998 3284.64 36.36
5 15563513 360000.00 357251.90 2/1/1999 2517.17 69.23
5 15567621 325000.00 322142.57 2/1/1999 2135.02 79.56
5 15567993 250000.00 247844.74 2/1/1999 1642.32 59.52
5 15572159 284000.00 282674.03 2/1/1999 1764.86 78.89
5 15582216 332000.00 328246.79 11/1/1998 2181.00 77.57
5 15582422 484000.00 478090.34 10/1/1998 3179.54 80.00
5 15582471 582000.00 575226.65 10/1/1998 3921.04 71.85
5 15582547 1000000.00 988361.83 10/1/1998 6737.19 62.50
5 15582562 280000.00 276581.25 10/1/1998 1839.40 70.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 15488943 665000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15489107 419000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15489198 830000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15489248 2200000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15489305 785000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15489420 690000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15489438 513000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 15489693 701000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15489727 1350000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15489834 700000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15489925 395000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15489941 363000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15490006 940000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15490139 485000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15495468 789000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15495534 870000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 15495591 590000.00 6.75000 9/1/2003 7.12500 Condominium
5 15495617 360000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15495781 310000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15495799 1400000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15495856 375000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 15495872 556000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15495997 1050000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15496045 535000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15496128 475000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15496169 900000.00 6.75000 9/1/2003 7.12500 Condominium
5 15496235 360000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15496243 375000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15496409 470000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 15496466 395000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15496631 710000.00 7.25000 9/1/2003 7.62500 Single Family Residence
5 15496680 460000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15496763 389500.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 15497019 345000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15497266 375000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15497308 400000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15497340 410000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15497506 460000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15497514 625000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 15497597 353000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15504806 332000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 15504988 395000.00 6.67500 12/1/2003 7.05000 Condominium
5 15505084 1025000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 15561004 392000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15561020 760000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15561038 299900.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 15561079 680000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 15561228 528500.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 15561483 2200000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 15561491 890000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15561517 900000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 15561574 1100000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15561780 780000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15561806 390000.00 7.12500 9/1/2003 7.50000 Single Family Residence
5 15561830 450000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15563216 1375000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 15563513 520000.00 7.12500 1/1/2004 7.50000 2-Family
5 15567621 408500.00 6.50000 1/1/2004 6.87500 Condominium
5 15567993 420000.00 6.50000 1/1/2004 6.87500 Condominium
5 15572159 360000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 15582216 428000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 15582422 605000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15582471 810000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15582547 1600000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15582562 400000.00 6.50000 9/1/2003 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 15488943 Investor Purpose
5 15489107 Primary Cash-Out Refinance
5 15489198 Primary Purpose
5 15489248 Primary Cash-Out Refinance
5 15489305 Primary Purpose
5 15489420 Primary Cash-Out Refinance
5 15489438 Primary Purpose
5 15489693 Primary Cash-Out Refinance
5 15489727 Primary Cash-Out Refinance
5 15489834 Primary Cash-Out Refinance
5 15489925 Primary Cash-Out Refinance
5 15489941 Primary Rate/Term Refinance
5 15490006 Primary Purpose
5 15490139 Primary Cash-Out Refinance
5 15495468 Primary Purpose
5 15495534 Primary Cash-Out Refinance
5 15495591 Primary Cash-Out Refinance
5 15495617 Primary Purpose
5 15495781 Primary Purpose
5 15495799 Primary Purpose
5 15495856 Primary Purpose
5 15495872 Primary Purpose
5 15495997 Primary Cash-Out Refinance
5 15496045 Primary Cash-Out Refinance
5 15496128 Primary Purpose
5 15496169 Primary Purpose
5 15496235 Primary Cash-Out Refinance
5 15496243 Investor Purpose
5 15496409 Primary Cash-Out Refinance
5 15496466 Primary Purpose
5 15496631 Primary Cash-Out Refinance
5 15496680 Primary Purpose
5 15496763 Primary Purpose
5 15497019 Primary Purpose
5 15497266 Primary Purpose
5 15497308 Primary Cash-Out Refinance
5 15497340 Primary Purpose
5 15497506 Primary Purpose
5 15497514 Primary Purpose
5 15497597 Primary Purpose
5 15504806 Primary Rate/Term Refinance
5 15504988 Primary Purpose
5 15505084 Primary Purpose
5 15561004 Primary Purpose
5 15561020 Primary Rate/Term Refinance
5 15561038 Primary Purpose
5 15561079 Primary Cash-Out Refinance
5 15561228 Primary Purpose
5 15561483 Primary Cash-Out Refinance
5 15561491 Primary Rate/Term Refinance
5 15561517 Primary Cash-Out Refinance
5 15561574 Primary Cash-Out Refinance
5 15561780 Primary Purpose
5 15561806 Primary Cash-Out Refinance
5 15561830 Investor Purpose
5 15563216 Primary Purpose
5 15563513 Investor Cash-Out Refinance
5 15567621 Primary Rate/Term Refinance
5 15567993 Primary Rate/Term Refinance
5 15572159 Primary Rate/Term Refinance
5 15582216 Primary Rate/Term Refinance
5 15582422 Primary Purpose
5 15582471 Primary Rate/Term Refinance
5 15582547 Primary Cash-Out Refinance
5 15582562 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 15582620 4287 ALONZO AVE LOS ANGELES CA 91316
5 15582638 1754 ENCINAL CANYON RD MALIBU CA 90265
5 15582752 12542 THE VISTA LOS ANGELES CA 90049
5 15582760 5543 MARICOPA ST TORRANCE CA 90503
5 15582877 28957 CRESTRIDGE RD RANCHO PALOS VERDES CA 90275
5 15583008 740 25TH ST SANTA MONICA CA 90402
5 15583115 507 & 507 1/2 POINSETTIA NEWPORT BEACH CA 92625
5 15583289 18 NARBONNE NEWPORT BEACH CA 92660
5 15583297 4922 W 8TH ST LOS ANGELES CA 90005
5 15583362 5920 CAMINO DE LA COSTA LA JOLLA CA 92037
5 15583404 215 GARNET AVE NEWPORT BEACH CA 92662
5 15583552 1068 HANLEY AVE LOS ANGELES CA 90049
5 15583560 5221 E NANTUCKET LN ANAHEIM CA 92807
5 15583651 2641 LUCAS AVE PINOLE CA 94564
5 15583990 404 GOLDENWEST ST HUNTINGTON BEACH CA 92648
5 15584014 2155 VIA AGUILA SAN CLEMENTE CA 92673
5 15584162 933 FREDENSBORG CANYON R SOLVANG CA 93463
5 15586266 5110 NOTTINHAM DR CAMBRIA CA 93428
5 15588379 394 WARWICK ST CAMBRIA CA 93428
5 15588445 162 EL VIENTO AVE PISMO BEACH CA 93449
5 15591506 79 ASHFORD AVE MILL VALLEY CA 94941
5 15591563 14 WESTWOOD DR SAN RAFAEL CA 94901
5 15591662 1087 LARCH AVE MORAGA CA 94553
5 15591787 500 BALTIC CIRCLE #536 REDWOOD CITY CA 94065
5 15591811 1081 DE HARO ST SAN FRANCISCO CA 64107
5 15591944 295 DEVON DR SAN RAFAEL CA 94903
5 15592231 730 HILARY DR TIBURON CA 94920
5 15592256 814 ANITA AVE BELMONT CA 94062
5 15592264 1 DANIEL BURNHAM CT UN SAN FRANCISCO CA 94109
5 15592306 3569 CAMBRIDGE LN MOUNTAIN VIEW CA 94040
5 15592397 6430 RIDGEWOOD DR CASTRO VALLEY CA 94552
5 15594039 1033 VIA MIL CUMBRES SOLANA BEACH CA 92075
5 15595614 12944 AVENIDA LA VALENCIA POWAY CA 92064
5 15605926 11240 NEW MORNING RD LA MESA CA 91941
5 15607740 1942 HIDDEN MESA RD EL CAJON CA 92019
5 15607799 3958N 3958S &3960 BAYSIDE SAN DIEGO CA 92109
5 15608912 29751 VALLEY CENTER RD VALLEY CENTER CA 92082
5 15609662 3726 FOX GLOVE LN FALLBROOK CA 92028
5 15610587 3930 CALGARY AVE SAN DIEGO CA 92122
5 15613045 10553 CANBERRA CT SAN DIEGO CA 92127
5 15636483 6793 WORSHAM DR WHITTIER CA 90605
5 15637952 403 MAIN ST UNIT 502 SAN FRANCISCO CA 94105
5 15640956 30171 ANAMONTE LAGUNA NIGUEL CA 92677
5 15640998 202 SAN VICENTE BLVD UNI SANTA MONICA CA 90402
5 15641160 1374 STRADELLA RD LOS ANGELES CA 90077
5 15641277 17411 SECO CT ROWLAND HEIGHTS CA 91748
5 15641582 1702 BANK ST SOUTH PASADENA CA 91030
5 15641889 222 7TH ST UNIT 201 SANTA MONICA CA 90402
5 15643018 1560 MCKENDRIE ST SAN JOSE CA 95126
5 15643307 701 FAXON AVE SAN FRANCISCO CA 94112
5 15643430 7178 RAINBOW DR SAN JOSE CA 95129
5 15643471 1931 MERIDIAN AVE SAN JOSE CA 95125
5 15643562 2289 CROCKER WAY SANTA CLARA CA 95050
5 15643596 75267 MORNINGSTAR DR INDIAN WELLS CA 92210
5 15643745 201 GRANT ST SANTA CRUZ CA 95060
5 15643752 2 ACACIA LN REDWOOD CITY CA 94070
5 15643810 1380 PEGGY AVE CAMPBELL CA 95008
5 15643968 1414 6TH AVE SAN FRANCISCO CA 94122
5 15643984 230 BROWN RD SAN JUAN BAUTISTA CA 95045
5 15644057 108 CUESTA DE LOS GATOS LOS GATOS CA 95032
5 15644107 1444 QUARTZ WAY SAN JOSE CA 95118
5 15644156 11623 BRIDGE PARK CT CUPERTINO CA 95014
5 15644198 152 LOMBARD ST UNIT 606 SAN FRANCISCO CA 94111
5 15644420 1-3 DE ANZA CT SAN MATEO CA 94402
5 15644511 703 KING LN FOSTER CITY CA 94404
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 15582620 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15582638 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 15582752 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15582760 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15582877 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15583008 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15583115 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15583289 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15583297 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15583362 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15583404 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15583552 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15583560 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15583651 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 15583990 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15584014 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15584162 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 15586266 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 15588379 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 15588445 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 15591506 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15591563 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15591662 1-Year MTA 3.42500 11.50000 3.42500 360 346
5 15591787 1-Year MTA 2.87500 10.95000 2.87500 480 466
5 15591811 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15591944 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15592231 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15592256 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15592264 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15592306 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15592397 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15594039 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15595614 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 15605926 1-Year MTA 3.42500 11.50000 3.42500 480 468
5 15607740 1-Year MTA 3.42500 11.50000 3.42500 360 348
5 15607799 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 15608912 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15609662 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15610587 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15613045 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 15636483 1-Year MTA 3.42500 11.50000 3.42500 360 346
5 15637952 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 15640956 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 15640998 1-Year MTA 2.87500 10.95000 2.87500 480 466
5 15641160 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15641277 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15641582 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15641889 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 15643018 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15643307 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15643430 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 15643471 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15643562 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15643596 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15643745 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15643752 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15643810 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15643968 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15643984 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15644057 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15644107 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15644156 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15644198 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15644420 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 15644511 1-Year MTA 2.87500 10.95000 2.87500 360 346
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 15582620 470000.00 464351.23 10/1/1998 3206.23 69.73
5 15582638 325000.00 321206.81 10/1/1998 2189.59 65.00
5 15582752 497600.00 491808.92 10/1/1998 3352.42 80.00
5 15582760 385000.00 380519.29 10/1/1998 2593.82 70.00
5 15582877 544000.00 537668.85 10/1/1998 3665.03 80.00
5 15583008 300000.00 296508.51 10/1/1998 2021.16 18.18
5 15583115 488000.00 482182.44 10/1/1998 3246.68 79.35
5 15583289 1000000.00 988694.95 11/1/1998 6569.29 74.07
5 15583297 525000.00 518525.07 10/1/1998 3448.88 47.73
5 15583362 2935500.00 2904627.01 11/1/1998 20025.28 59.91
5 15583404 856000.00 845548.36 10/1/1998 5623.31 80.00
5 15583552 430000.00 424873.94 10/1/1998 2860.80 52.83
5 15583560 249000.00 246102.12 10/1/1998 1677.56 65.53
5 15583651 285000.00 282307.92 12/1/1998 1968.42 79.17
5 15583990 445500.00 440153.35 10/1/1998 2963.92 90.00
5 15584014 300000.00 294089.40 10/1/1998 1970.79 73.71
5 15584162 250000.00 247359.53 10/1/1998 1769.48 45.45
5 15586266 320000.00 279901.65 11/1/1998 2210.16 53.78
5 15588379 264000.00 261489.21 1/1/1999 1734.29 78.81
5 15588445 260000.00 257527.27 1/1/1999 1708.01 78.79
5 15591506 337500.00 333571.07 10/1/1998 2273.80 75.00
5 15591563 375600.00 371228.84 10/1/1998 2530.48 80.00
5 15591662 439611.00 434420.42 10/1/1998 2939.52 89.90
5 15591787 371250.00 369459.80 10/1/1998 2511.95 90.00
5 15591811 255500.00 252526.48 10/1/1998 1721.35 70.00
5 15591944 304800.00 301078.41 10/1/1998 2002.32 79.79
5 15592231 513600.00 507477.52 10/1/1998 3416.98 80.00
5 15592256 348000.00 343949.95 10/1/1998 2344.54 72.05
5 15592264 288750.00 285389.52 10/1/1998 1945.36 75.00
5 15592306 622000.00 614658.09 10/1/1998 4190.53 73.87
5 15592397 294400.00 290805.40 10/1/1998 1934.00 80.00
5 15594039 412000.00 407740.65 11/1/1998 2845.58 80.00
5 15595614 315000.00 312349.14 2/1/1999 2095.70 70.00
5 15605926 326330.00 324810.43 12/1/1998 2039.78 89.90
5 15607740 283100.00 280251.78 12/1/1998 1892.99 89.87
5 15607799 587400.00 582804.67 2/1/1999 4057.03 61.83
5 15608912 385000.00 342045.95 10/1/1998 2529.18 48.13
5 15609662 256500.00 253368.21 10/1/1998 1685.02 90.00
5 15610587 325000.00 320669.00 11/1/1998 2162.23 79.27
5 15613045 268720.00 266164.28 1/1/1999 1765.30 79.98
5 15636483 333169.00 329684.25 10/1/1998 2369.62 89.80
5 15637952 288000.00 284957.02 10/1/1998 2038.45 75.00
5 15640956 268800.00 265819.34 10/1/1998 1856.53 68.92
5 15640998 338800.00 336922.76 10/1/1998 2105.41 79.72
5 15641160 650000.00 642435.24 10/1/1998 4379.17 65.00
5 15641277 408750.00 403759.16 10/1/1998 2685.20 75.00
5 15641582 299475.00 295989.65 10/1/1998 2017.62 73.94
5 15641889 311000.00 307729.14 11/1/1998 2121.57 79.74
5 15643018 465000.00 459588.30 10/1/1998 3132.79 79.90
5 15643307 265000.00 261915.96 10/1/1998 1785.35 60.92
5 15643430 250000.00 247233.11 10/1/1998 1769.48 74.40
5 15643471 247500.00 244619.58 10/1/1998 1667.45 75.00
5 15643562 275000.00 271799.47 10/1/1998 1852.73 68.41
5 15643596 943000.00 931486.06 10/1/1998 6194.84 41.91
5 15643745 251250.00 248237.66 10/1/1998 1692.72 75.00
5 15643752 431000.00 425667.43 10/1/1998 2940.18 69.52
5 15643810 280000.00 276741.34 10/1/1998 1886.41 80.00
5 15643968 390000.00 385461.18 10/1/1998 2627.50 75.00
5 15643984 400000.00 395115.92 10/1/1998 2627.72 79.52
5 15644057 295000.00 291398.07 10/1/1998 1937.94 61.46
5 15644107 300000.00 296673.23 10/1/1998 2072.03 78.74
5 15644156 511000.00 505052.96 10/1/1998 3442.70 66.80
5 15644198 472500.00 441429.05 10/1/1998 3183.32 75.00
5 15644420 400000.00 395893.98 11/1/1998 2762.70 60.15
5 15644511 328000.00 324450.16 10/1/1998 2293.42 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 15582620 674000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15582638 500000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15582752 622000.00 6.75000 9/1/2003 7.12500 Condominium
5 15582760 550000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15582877 680000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15583008 1650000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15583115 615000.00 6.62500 9/1/2003 7.00000 2-Family
5 15583289 1350000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 15583297 1100000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15583362 4900000.00 6.87500 10/1/2003 7.25000 Single Family Residence
5 15583404 1070000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15583552 814000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 15583560 380000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15583651 360000.00 7.00000 11/1/2003 7.37500 Single Family Residence
5 15583990 495000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 15584014 407000.00 6.50000 9/1/2003 6.87500 Condominium
5 15584162 550000.00 7.25000 9/1/2003 7.62500 Single Family Residence
5 15586266 595000.00 7.00000 10/1/2003 7.37500 Single Family Residence
5 15588379 335000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 15588445 330000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 15591506 450000.00 6.75000 9/1/2003 7.12500 Condominium
5 15591563 469500.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15591662 489000.00 6.67500 9/1/2003 7.05000 Single Family Residence
5 15591787 412500.00 7.37500 9/1/2003 7.75000 Condominium
5 15591811 365000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15591944 382000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15592231 642000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 15592256 483000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15592264 385000.00 6.75000 9/1/2003 7.12500 Condominium
5 15592306 842000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15592397 368000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15594039 515000.00 7.00000 10/1/2003 7.37500 Single Family Residence
5 15595614 450000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 15605926 363000.00 6.67500 11/1/2003 7.05000 Single Family Residence
5 15607740 315000.00 6.67500 11/1/2003 7.05000 Single Family Residence
5 15607799 950000.00 7.00000 1/1/2004 7.37500 3-Family
5 15608912 800000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15609662 285000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15610587 410000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 15613045 336000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 15636483 371000.00 7.30000 9/1/2003 7.67500 Single Family Residence
5 15637952 384000.00 7.25000 9/1/2003 7.62500 Condominium
5 15640956 390000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 15640998 425000.00 6.62500 9/1/2003 7.00000 Condominium
5 15641160 1000000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15641277 545000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15641582 405000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15641889 390000.00 6.87500 10/1/2003 7.25000 Condominium
5 15643018 582000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15643307 435000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15643430 336000.00 7.25000 9/1/2003 7.62500 Condominium
5 15643471 330000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15643562 402000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15643596 2250000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15643745 335000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15643752 620000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 15643810 350000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15643968 520000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15643984 503000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15644057 480000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15644107 381000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 15644156 765000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15644198 630000.00 6.75000 9/1/2003 7.12500 Condominium
5 15644420 665000.00 7.00000 10/1/2003 7.37500 2-Family
5 15644511 410000.00 7.12500 9/1/2003 7.50000 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 15582620 Primary Cash-Out Refinance
5 15582638 Investor Cash-Out Refinance
5 15582752 Primary Purpose
5 15582760 Primary Cash-Out Refinance
5 15582877 Primary Purpose
5 15583008 Primary Cash-Out Refinance
5 15583115 Primary Purpose
5 15583289 Primary Cash-Out Refinance
5 15583297 Primary Cash-Out Refinance
5 15583362 Primary Purpose
5 15583404 Primary Purpose
5 15583552 Primary Cash-Out Refinance
5 15583560 Primary Purpose
5 15583651 Primary Rate/Term Refinance
5 15583990 Primary Purpose
5 15584014 Primary Cash-Out Refinance
5 15584162 Investor Purpose
5 15586266 Investor Purpose
5 15588379 Second Purpose
5 15588445 Primary Cash-Out Refinance
5 15591506 Primary Cash-Out Refinance
5 15591563 Primary Purpose
5 15591662 Primary Purpose
5 15591787 Primary Rate/Term Refinance
5 15591811 Primary Purpose
5 15591944 Primary Purpose
5 15592231 Primary Purpose
5 15592256 Primary Purpose
5 15592264 Primary Cash-Out Refinance
5 15592306 Primary Rate/Term Refinance
5 15592397 Primary Purpose
5 15594039 Primary Purpose
5 15595614 Primary Cash-Out Refinance
5 15605926 Primary Purpose
5 15607740 Primary Rate/Term Refinance
5 15607799 Investor Cash-Out Refinance
5 15608912 Primary Cash-Out Refinance
5 15609662 Primary Purpose
5 15610587 Primary Cash-Out Refinance
5 15613045 Primary Purpose
5 15636483 Primary Purpose
5 15637952 Investor Purpose
5 15640956 Investor Purpose
5 15640998 Primary Purpose
5 15641160 Primary Cash-Out Refinance
5 15641277 Primary Purpose
5 15641582 Primary Purpose
5 15641889 Primary Rate/Term Refinance
5 15643018 Primary Cash-Out Refinance
5 15643307 Primary Cash-Out Refinance
5 15643430 Investor Purpose
5 15643471 Primary Purpose
5 15643562 Primary Cash-Out Refinance
5 15643596 Primary Rate/Term Refinance
5 15643745 Primary Cash-Out Refinance
5 15643752 Primary Cash-Out Refinance
5 15643810 Primary Purpose
5 15643968 Primary Purpose
5 15643984 Primary Cash-Out Refinance
5 15644057 Primary Cash-Out Refinance
5 15644107 Primary Purpose
5 15644156 Primary Cash-Out Refinance
5 15644198 Primary Purpose
5 15644420 Investor Purpose
5 15644511 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 15645641 12 APOLLO RD TIBURON CA 94920
5 15645880 8795 OCCIDENTAL RD SEBASTOPOL CA 95472
5 15645922 33267 MARTIN ST FREMONT CA 94555
5 15646144 516 PARK WAY SO SAN FRANCISCO CA 94080
5 15646300 2824 AKINO CT SAN JOSE CA 95148
5 15646326 19109 SANTA MARIA AVE CASTRO VALLEY CA 94546
5 15646524 271 FAIRHILLS DR SAN RAFAEL CA 94901
5 15646573 135 SANTA MARIA DR NOVATO CA 94947
5 15646623 29 SCHOONER HILL OAKLAND CA 94618
5 16358467 4261 STERLING VIEW DR FALLBROOK CA 92028
5 16358731 3256 CIRCA DE TIERRA ENCINTAS CA 92024
5 16358822 17084 GRANDEE WAY SAN DIEGO CA 92128
5 16359234 14729 ESPOLA RD POWAY CA 92064
5 16359424 4612 KENSINGTON DR SAN DIEGO CA 92116
5 16360216 4349 ELMER AVE STUDIO CITY CA 91604
5 16361289 4628 GRENADIER PL CASTRO VALLEY CA 94546
5 16361347 2337 GROSVENOR HEIGHTS CT LIVERMORE CA 94550
5 16361560 11001 OVERMORE ST OAKLAND CA 94605
5 16361594 375 AVONDALE LN LIVERMORE CA 94550
5 16461360 431 S MOUNTAIN GLEN RD ANAHEIM CA 92807
5 16461832 328 OTERO NEWPORT BEACH CA 92660
5 16461923 34342 COVE LANTERN DANA POINT CA 92629
5 16462095 20 TROUVILLE NEWPORT COAST CA 92657
5 16462285 5820E CREST DE VILLE ORANGE CA 92687
5 16462335 262 WALNUT ST COSTA MESA CA 92627
5 16462541 27952 CABO ROSA MISSION VIEJO CA 92692
5 16462616 17 DEERWOOD ALISO VIEJO AREA CA 92656
5 16463028 10724 MORADA DR ORANGE CA 92869
5 16463192 31 VISTA MONTEMAR LAGUNA NIGUEL CA 92677
5 16463606 24826 EATON LN LAGUNA NIGUEL CA 92677
5 16463903 26861 HIGHWOOD CIRCLE LAGUNA HILLS CA 92653
5 16464562 14 DOWNFIELD WAY COTO DE CAZA CA 92679
5 16465080 33721 BRIGANTINE DR DANA POINT CA 92629
5 16465197 27910 MT RAINIER WAY YORBA LINDA CA 92887
5 16470692 21572 MIDCREST DR LAKE FOREST CA 92630
5 16470767 28 MORRO BAY DR NEWPORT BEACH CA 92625
5 16471104 304 AND 304 1/2 COLLINS NEWPORT BEACH CA 92662
5 16471153 29392 CASTLE RD LAGUNA NIGUEL CA 92677
5 16471195 1328 JUSTIN AVE GLENDALE CA 91201
5 16471559 37 WOODSONG LAS FLORES AREA CA 92688
5 16471609 1620 BENEDICT CANYON DR LOS ANGELES CA 90210
5 16471641 9949 PERALTA RIVER CIRCLE FOUNTAIN VALLEY CA 92708
5 16471724 13801 W SUNSET BLVD PACIFIC PALISADES CA 90272
5 16471898 20902 FARGO DR CUPERTINO CA 95014
5 16472177 33 EMILIE AVE ATHERTON CA 94027
5 16472300 5828 PONCE CT SAN JOSE CA 95120
5 16472433 112 MOJONERA CT LOS GATOS CA 95032
5 16472532 32757 S FOLKLORE LN UNION CITY CA 94587
5 16472581 1144 ROLLINGDELL CT CUPERTINO CA 95014
5 16472664 2231 MADISON AVE REDWOOD CITY CA 94061
5 16472680 19717 SOLANA DR SARATOGA CA 95070
5 16473027 838 FREMONT AVE SUNNYVALE CA 94087
5 16475865 4006 OAKFIELD AVE SHERMAN OAKS AREA CA 91403
5 16476186 316 N ROSSMORE UNIT 506 LOS ANGELES CA 90004
5 16476251 9 COUNTRY MEADOW RD ROLLING HILLS ESTATE CA 90274
5 16476343 1501 VIA LOPEZ PALOS VERDES ESTATES CA 90274
5 16476376 139 N HIGHLAND AVE LOS ANGELES CA 90036
5 16476467 29 PONY LN ROLLING HILLS ESTATE CA 90274
5 16476491 19 CALAIS NEWPORT BEACH CA 92657
5 16476616 3165 DONA CRISTINA PL LOS ANGELES CA 91604
5 16476640 10790 WILSHIRE BLVD UNIT 4 LOS ANGELES CA 90024
5 16476699 519 21ST PL SANTA MONICA CA 90402
5 16476889 6138 MARYLAND DR LOS ANGELES CA 90048
5 16477002 6207 MARYLAND DR LOS ANGELES CA 90048
5 16481533 31536 WEST ST LAGUNA BEACH CA 92677
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 15645641 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15645880 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15645922 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15646144 1-Year MTA 3.42500 11.50000 3.42500 360 347
5 15646300 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15646326 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15646524 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 15646573 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 15646623 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 16358467 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 16358731 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16358822 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16359234 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 16359424 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16360216 1-Year MTA 3.42500 11.50000 3.42500 480 470
5 16361289 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16361347 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16361560 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 16361594 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16461360 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16461832 1-Year MTA 2.87500 10.95000 2.87500 480 467
5 16461923 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16462095 1-Year MTA 2.87500 10.95000 2.87500 480 467
5 16462285 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16462335 1-Year MTA 3.42500 11.50000 3.42500 360 348
5 16462541 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16462616 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 16463028 1-Year MTA 2.87500 10.95000 2.87500 480 468
5 16463192 1-Year MTA 2.87500 10.95000 2.87500 480 467
5 16463606 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16463903 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16464562 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16465080 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16465197 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 16470692 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16470767 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16471104 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16471153 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16471195 1-Year MTA 3.42500 11.50000 3.42500 360 349
5 16471559 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16471609 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16471641 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16471724 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16471898 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16472177 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16472300 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16472433 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16472532 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16472581 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16472664 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16472680 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16473027 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 16475865 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16476186 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16476251 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16476343 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16476376 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16476467 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16476491 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16476616 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16476640 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16476699 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16476889 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 16477002 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16481533 1-Year MTA 2.87500 10.95000 2.87500 360 347
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 15645641 297500.00 294037.70 10/1/1998 2004.31 70.00
5 15645880 275000.00 271642.35 10/1/1998 1806.55 44.35
5 15645922 285200.00 278736.14 10/1/1998 1873.56 78.03
5 15646144 278680.00 275633.68 11/1/1998 1863.43 89.90
5 15646300 256500.00 253136.96 10/1/1998 1728.09 95.00
5 15646326 241000.00 238195.23 10/1/1998 1623.66 74.15
5 15646524 552000.00 545260.08 10/1/1998 3626.25 80.00
5 15646573 325500.00 321731.58 11/1/1998 2248.15 70.00
5 15646623 336000.00 332451.06 10/1/1998 2378.19 70.00
5 16358467 444700.00 438019.53 12/1/1998 2921.36 74.12
5 16358731 850000.00 842108.40 1/1/1999 5655.07 56.67
5 16358822 262500.00 259805.47 11/1/1998 1813.02 75.00
5 16359234 273000.00 270159.31 12/1/1998 1793.42 79.82
5 16359424 278000.00 275418.99 1/1/1999 1849.54 73.16
5 16360216 265000.00 264111.14 2/1/1999 1753.69 77.94
5 16361289 250000.00 247896.11 2/1/1999 1663.26 49.02
5 16361347 420000.00 416379.13 2/1/1999 2759.10 61.76
5 16361560 310150.00 307665.85 2/1/1999 2179.24 89.90
5 16361594 385000.00 381680.81 2/1/1999 2529.18 79.38
5 16461360 288000.00 284728.05 10/1/1998 1964.67 80.00
5 16461832 302500.00 301051.98 11/1/1998 1935.01 69.54
5 16461923 927500.00 917979.19 11/1/1998 6406.01 70.00
5 16462095 407300.00 405210.62 11/1/1998 2531.09 70.83
5 16462285 421000.00 416353.46 11/1/1998 2800.92 79.28
5 16462335 244168.00 241883.89 12/1/1998 1694.74 85.67
5 16462541 920000.00 910783.39 11/1/1998 6432.77 79.31
5 16462616 268000.00 265342.49 12/1/1998 1805.57 80.00
5 16463028 760000.00 756286.07 12/1/1998 4654.03 69.09
5 16463192 650000.00 646778.86 11/1/1998 4098.45 68.42
5 16463606 256000.00 253105.90 11/1/1998 1681.74 80.00
5 16463903 500000.00 495357.90 1/1/1999 3326.51 59.52
5 16464562 390000.00 386637.78 2/1/1999 2562.02 67.24
5 16465080 252400.00 248502.15 1/1/1999 1679.22 45.89
5 16465197 440600.00 436015.41 12/1/1998 2894.43 79.96
5 16470692 244800.00 238705.02 11/1/1998 1628.66 80.00
5 16470767 600000.00 592946.61 10/1/1998 4042.31 60.00
5 16471104 475000.00 469757.37 11/1/1998 3160.19 62.09
5 16471153 243750.00 241247.93 11/1/1998 1683.52 75.00
5 16471195 294400.00 289996.57 1/1/1999 1968.55 89.76
5 16471559 292500.00 285518.24 10/1/1998 2020.22 75.00
5 16471609 512000.00 506160.08 11/1/1998 3406.35 80.00
5 16471641 334400.00 330772.36 11/1/1998 2252.91 80.00
5 16471724 756000.00 747034.67 11/1/1998 4966.38 70.00
5 16471898 405000.00 400286.57 10/1/1998 2728.56 71.68
5 16472177 971750.00 960440.67 10/1/1998 6546.86 64.78
5 16472300 339000.00 334958.67 10/1/1998 2255.38 73.70
5 16472433 375000.00 370486.89 10/1/1998 2526.44 57.69
5 16472532 245000.00 242079.34 10/1/1998 1629.99 74.70
5 16472581 380000.00 375577.52 10/1/1998 2560.13 64.41
5 16472664 250000.00 247019.68 10/1/1998 1663.26 71.43
5 16472680 490000.00 484158.68 10/1/1998 3259.98 59.94
5 16473027 248000.00 245250.12 10/1/1998 1712.86 80.00
5 16475865 503750.00 499560.85 2/1/1999 3393.86 65.00
5 16476186 346500.00 342269.25 10/1/1998 2276.26 70.00
5 16476251 740000.00 732026.87 11/1/1998 4985.52 77.89
5 16476343 1274000.00 1260550.25 11/1/1998 8690.93 70.00
5 16476376 320000.00 316364.62 10/1/1998 2182.96 80.00
5 16476467 515000.00 508654.05 10/1/1998 3426.31 78.27
5 16476491 471900.00 466138.11 10/1/1998 3100.05 78.65
5 16476616 604800.00 597394.75 10/1/1998 4074.65 80.00
5 16476640 255000.00 251960.02 10/1/1998 1696.52 59.30
5 16476699 1242500.00 1229432.47 11/1/1998 8476.04 70.00
5 16476889 383500.00 379964.77 12/1/1998 2681.49 65.00
5 16477002 368500.00 364107.07 10/1/1998 2451.64 73.70
5 16481533 495000.00 488651.53 11/1/1998 3251.80 70.71
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 15645641 425000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15645880 620000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15645922 365500.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15646144 310000.00 6.67500 10/1/2003 7.05000 Single Family Residence
5 15646300 270000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15646326 325000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 15646524 690000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 15646573 465000.00 7.00000 10/1/2003 7.37500 Single Family Residence
5 15646623 480000.00 7.25000 9/1/2003 7.62500 Single Family Residence
5 16358467 600000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 16358731 1500000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 16358822 350000.00 7.00000 10/1/2003 7.37500 Single Family Residence
5 16359234 342000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 16359424 380000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 16360216 340000.00 7.17500 1/1/2004 7.55000 Single Family Residence
5 16361289 510000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 16361347 680000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16361560 345000.00 7.17500 1/1/2004 7.55000 Single Family Residence
5 16361594 485000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16461360 360000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 16461832 435000.00 6.87500 10/1/2003 7.25000 Single Family Residence
5 16461923 1325000.00 7.00000 10/1/2003 7.37500 Single Family Residence
5 16462095 575000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16462285 531000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16462335 285000.00 7.05000 11/1/2003 7.42500 Single Family Residence
5 16462541 1160000.00 7.12500 10/1/2003 7.50000 Single Family Residence
5 16462616 335000.00 6.75000 11/1/2003 7.12500 Single Family Residence
5 16463028 1100000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 16463192 950000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 16463606 320000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16463903 840000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 16464562 580000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16465080 550000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 16465197 551000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 16470692 306000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16470767 1000000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 16471104 765000.00 6.62500 10/1/2003 7.00000 2-Family
5 16471153 325000.00 7.00000 10/1/2003 7.37500 Single Family Residence
5 16471195 328000.00 6.67500 12/1/2003 7.05000 Single Family Residence
5 16471559 390000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 16471609 640000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16471641 418000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 16471724 1080000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16471898 565000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 16472177 1500000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 16472300 460000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 16472433 650000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 16472532 328000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 16472581 590000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 16472664 350000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 16472680 817500.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 16473027 310000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 16475865 775000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 16476186 495000.00 6.50000 9/1/2003 6.87500 Condominium
5 16476251 950000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 16476343 1820000.00 6.87500 10/1/2003 7.25000 Single Family Residence
5 16476376 400000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 16476467 658000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 16476491 600000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 16476616 756000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 16476640 430000.00 6.62500 9/1/2003 7.00000 Condominium
5 16476699 1775000.00 6.87500 10/1/2003 7.25000 Single Family Residence
5 16476889 590000.00 7.12500 11/1/2003 7.50000 Single Family Residence
5 16477002 500000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 16481533 700000.00 6.50000 10/1/2003 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 15645641 Primary Cash-Out Refinance
5 15645880 Primary Cash-Out Refinance
5 15645922 Primary Purpose
5 15646144 Primary Purpose
5 15646300 Primary Purpose
5 15646326 Primary Rate/Term Refinance
5 15646524 Primary Purpose
5 15646573 Investor Cash-Out Refinance
5 15646623 Investor Cash-Out Refinance
5 16358467 Primary Rate/Term Refinance
5 16358731 Primary Cash-Out Refinance
5 16358822 Primary Cash-Out Refinance
5 16359234 Primary Cash-Out Refinance
5 16359424 Primary Cash-Out Refinance
5 16360216 Primary Rate/Term Refinance
5 16361289 Primary Purpose
5 16361347 Primary Cash-Out Refinance
5 16361560 Primary Purpose
5 16361594 Primary Rate/Term Refinance
5 16461360 Primary Cash-Out Refinance
5 16461832 Primary Cash-Out Refinance
5 16461923 Primary Cash-Out Refinance
5 16462095 Primary Rate/Term Refinance
5 16462285 Primary Rate/Term Refinance
5 16462335 Primary Purpose
5 16462541 Primary Rate/Term Refinance
5 16462616 Primary Rate/Term Refinance
5 16463028 Primary Rate/Term Refinance
5 16463192 Primary Cash-Out Refinance
5 16463606 Primary Purpose
5 16463903 Primary Cash-Out Refinance
5 16464562 Primary Cash-Out Refinance
5 16465080 Primary Cash-Out Refinance
5 16465197 Primary Purpose
5 16470692 Primary Rate/Term Refinance
5 16470767 Primary Purpose
5 16471104 Primary Cash-Out Refinance
5 16471153 Primary Cash-Out Refinance
5 16471195 Primary Purpose
5 16471559 Primary Purpose
5 16471609 Primary Rate/Term Refinance
5 16471641 Primary Purpose
5 16471724 Primary Cash-Out Refinance
5 16471898 Primary Purpose
5 16472177 Primary Purpose
5 16472300 Primary Rate/Term Refinance
5 16472433 Primary Cash-Out Refinance
5 16472532 Primary Purpose
5 16472581 Primary Purpose
5 16472664 Primary Purpose
5 16472680 Primary Rate/Term Refinance
5 16473027 Investor Purpose
5 16475865 Primary Cash-Out Refinance
5 16476186 Primary Purpose
5 16476251 Primary Purpose
5 16476343 Primary Purpose
5 16476376 Primary Purpose
5 16476467 Primary Rate/Term Refinance
5 16476491 Primary Purpose
5 16476616 Primary Purpose
5 16476640 Primary Purpose
5 16476699 Primary Purpose
5 16476889 Investor Cash-Out Refinance
5 16477002 Primary Rate/Term Refinance
5 16481533 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 16481566 4 MCCART CT TIBURON CA 94920
5 16481772 2414 SOUTHVIEW DR ALAMO CA 94507
5 16481905 670 SANTA BARBARA RD BERKELEY CA 94707
5 16482275 23 KINGWOOD RD OAKLAND CA 94619
5 16482986 1070 LARK AVE SONOMA CA 95476
5 16483661 1265 PAULA CT LOS ALTOS CA 94024
5 16484214 563 N 20TH ST SAN JOSE CA 95112
5 16484511 370 W CHARLESTON RD PALO ALTO CA 94306
5 16552135 18665 LANCASHIRE WAY SAN DIEGO CA 92128
5 16563454 1058 CALIFORNIA ST ENCINITAS CA 92024
5 16563561 12536 VIA COLMENAR SAN DIEGO CA 92129
5 16564239 8030 WING SPAN DR SAN DIEGO CA 92119
5 16572471 1605 YOSEMITE DR MILPITAS CA 95035
5 16572620 32321 DERBY ST UNION CITY CA 94587
5 16573255 1544 GIBBONS DR ALAMEDA CA 94501
5 16573669 4962 OMAR ST FREMONT CA 94538
5 16575730 693 HILLCREST TERRACE FREMONT CA 94539
5 16576258 1582 THEO DR SAN JOSE CA 95121
5 16577033 538 DOWNSGLEN WAY SAN JOSE CA 94133
5 16584427 1051 KASKI LN CONCORD CA 94518
5 16584500 360 RUGBY AVE BERKELEY CA 94708
5 16584559 13 GREENWOOD PL MENLO PARK CA 94025
5 16584955 634 COLLEGE AVE MENLO PARK CA 94025
5 16585358 564 JACKSON DR PALO ALTO CA 94303
5 16585937 2452 HARDING AVE REDWOOD CITY CA 94062
5 16587396 1735 TERRACE BLVD BELMONT CA 94002
5 16587446 844 HOPKINS WAY PLEASANTON CA 94566
5 16587529 1305 TOURNAMENT DR HILLSBOROUGH CA 94010
5 16587552 1375 BOBOLINK CIRCLE SUNNYVALE CA 94087
5 16587636 2-4 DE ANZA CT SAN MATEO CA 94402
5 16587701 350 BEEL DR SANTA CRUZ CA 95060
5 16587719 411 DORSEY AVE APTOS CA 95003
5 16587933 221 PETER PAN RD CARMEL CA 93923
5 16587941 10705 FLORA VISTA AVE CUPERTINO CA 95014
5 16588048 1063 FOXHURST WAY SAN JOSE CA 95120
5 16588196 1745 CRONER AVE MENLO PARK CA 94025
5 16588238 220 TODO EL MUNDO WOODSIDE CA 94062
5 16588246 5524 MANDERSTON DR SAN JOSE CA 95110
5 16588261 1136 HAMILTON AVE PALO ALTO CA 94301
5 16588295 355 BRYANT STREET #105 SAN FRANCISCO CA 94107
5 16588451 1053 FLEETWOOD DR SAN JOSE CA 95120
5 16588519 3089 26TH AVE SAN FRANCISCO CA 94132
5 16588550 1076 S DANIEL WAY SAN JOSE CA 95128
5 16602815 2363 ROUTH DR ROWLAND HEIGHTS CA 91748
5 16602914 2595 BASIL LN LOS ANGELES CA 90077
5 16602922 3021 STANFORD AVE MARINA DEL REY CA 90292
5 16602997 29772 TERACINA LAGUNA NIGUEL CA 92677
5 16603029 16641 AKRON ST LOS ANGELES CA 90272
5 16603094 5469 WOODSIDE PL RANCHO CUCAMONGA CA 91737
5 16603128 1857 PORT CHARLES PL NEWPORT BEACH CA 92660
5 16603235 4650 REFORMA RD LOS ANGELES CA 91364
5 16603474 492 ANDREW AVE ENCINITAS CA 92024
5 16603722 21050 STODDARD WELLS RD WALNUT CA 91789
5 16603862 3120 BARBYDELL DR LOS ANGELES CA 90064
5 16605073 368 CAPRINO WAY SAN CARLOS CA 94070
5 16605156 1190 MARIA PRIVADA MOUNTAIN VIEW CA 94040
5 16605990 2134 22ND AVE SAN FRANCISCO CA 94116
5 16606097 2720 SEQUOIA WAY BELMONT CA 94002
5 16606428 2129 AVENIDA DEL CIELO ALPINE CA 91901
5 16607129 1831 AVENIDA MIMOSA ENCINITAS CA 92024
5 16638645 135 S SIERRA AVE UNIT 4 SOLANA BEACH CA 92075
5 16638702 209 SAN MIGUEL RD PASADENA CA 91105
5 16638793 18 LINDA ISLE NEWPORT BEACH CA 92660
5 16639155 19 ST GEORGES CT COTO DE CAZA AREA CA 92679
5 16639171 12491 VISTA PANORAMA CIRCL SANTA ANA CA 92705
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 16481566 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16481772 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16481905 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16482275 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16482986 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16483661 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 16484214 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 16484511 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16552135 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16563454 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16563561 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16564239 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16572471 1-Year MTA 3.42500 11.50000 3.42500 360 346
5 16572620 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16573255 1-Year MTA 3.42500 11.50000 3.42500 360 348
5 16573669 1-Year MTA 3.42500 11.50000 3.42500 360 348
5 16575730 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16576258 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16577033 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 16584427 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16584500 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16584559 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16584955 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16585358 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16585937 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 16587396 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16587446 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16587529 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16587552 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16587636 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 16587701 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16587719 1-Year MTA 3.62500 11.70000 3.62500 360 347
5 16587933 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16587941 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16588048 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16588196 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 16588238 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16588246 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16588261 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16588295 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16588451 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16588519 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16588550 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16602815 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16602914 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16602922 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16602997 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 16603029 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16603094 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16603128 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16603235 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16603474 1-Year MTA 3.42500 11.50000 3.42500 360 347
5 16603722 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16603862 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16605073 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 16605156 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 16605990 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16606097 1-Year MTA 3.42500 11.50000 3.42500 360 348
5 16606428 1-Year MTA 2.87500 10.95000 2.87500 480 470
5 16607129 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16638645 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16638702 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16638793 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16639155 1-Year MTA 2.87500 10.95000 2.87500 480 467
5 16639171 1-Year MTA 2.87500 10.95000 2.87500 360 347
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 16481566 650000.00 642063.54 10/1/1998 4270.04 76.47
5 16481772 538300.00 532214.48 11/1/1998 3536.25 70.00
5 16481905 450000.00 444559.21 10/1/1998 3108.04 67.16
5 16482275 351200.00 347229.73 11/1/1998 2307.13 80.00
5 16482986 455000.00 450672.60 1/1/1999 2989.03 74.77
5 16483661 365500.00 361696.91 12/1/1998 2401.07 54.15
5 16484214 291000.00 288607.00 2/1/1999 2044.69 85.59
5 16484511 365000.00 361528.62 1/1/1999 2397.79 74.95
5 16552135 305200.00 302009.29 1/1/1999 2030.50 80.00
5 16563454 464000.00 460095.26 2/1/1999 3087.00 80.00
5 16563561 442500.00 438952.69 2/1/1999 3018.63 75.00
5 16564239 297000.00 294190.16 2/1/1999 1975.95 78.16
5 16572471 268800.00 265047.40 10/1/1998 1820.04 89.90
5 16572620 274000.00 270654.56 10/1/1998 1799.98 73.07
5 16573255 349000.00 345403.32 12/1/1998 2304.35 86.17
5 16573669 241831.00 239114.53 12/1/1998 1617.04 89.90
5 16575730 725000.00 718898.82 2/1/1999 4823.44 65.91
5 16576258 262675.00 260464.49 2/1/1999 1747.58 95.00
5 16577033 242700.00 240627.77 2/1/1999 1602.48 89.89
5 16584427 287850.00 284491.44 1/1/1999 1890.97 95.00
5 16584500 580000.00 574999.72 2/1/1999 3810.19 80.00
5 16584559 332000.00 328842.51 1/1/1999 2181.00 62.41
5 16584955 450000.00 446075.15 2/1/1999 2956.18 60.00
5 16585358 670000.00 664223.85 2/1/1999 4401.42 68.72
5 16585937 500000.00 493658.78 2/1/1999 3470.43 84.75
5 16587396 450000.00 444635.51 10/1/1998 2993.86 72.58
5 16587446 485000.00 479355.58 10/1/1998 3267.53 72.17
5 16587529 990000.00 977912.14 10/1/1998 6503.60 54.70
5 16587552 357000.00 352391.76 10/1/1998 2405.18 70.00
5 16587636 400000.00 395893.98 11/1/1998 2762.70 58.39
5 16587701 616500.00 609325.18 10/1/1998 4153.47 78.24
5 16587719 286400.00 283314.20 11/1/1998 1929.53 80.00
5 16587933 1192750.00 1179523.50 10/1/1998 8238.03 65.00
5 16587941 468000.00 463078.04 11/1/1998 3192.58 80.00
5 16588048 490400.00 484692.61 10/1/1998 3303.92 80.00
5 16588196 432000.00 426596.42 10/1/1998 2983.72 74.74
5 16588238 1000000.00 987790.06 10/1/1998 6569.29 74.91
5 16588246 379200.00 375014.70 11/1/1998 2522.83 74.99
5 16588261 698000.00 690445.61 10/1/1998 4880.52 43.83
5 16588295 393750.00 389298.60 11/1/1998 2586.66 75.00
5 16588451 325600.00 321919.10 11/1/1998 2138.96 80.00
5 16588519 525000.00 518890.02 10/1/1998 3537.02 73.94
5 16588550 257500.00 254430.37 10/1/1998 1713.15 76.18
5 16602815 354400.00 318658.62 11/1/1998 2328.16 79.64
5 16602914 329000.00 325171.11 10/1/1998 2216.53 70.00
5 16602922 330000.00 326347.39 11/1/1998 2195.50 75.00
5 16602997 345000.00 341579.00 12/1/1998 2324.33 75.00
5 16603029 532000.00 525956.05 10/1/1998 3629.18 78.81
5 16603094 283500.00 280120.39 10/1/1998 1886.13 75.00
5 16603128 822500.00 813422.06 11/1/1998 5472.11 68.54
5 16603235 1300000.00 1285993.23 11/1/1998 8758.34 61.90
5 16603474 276890.00 274075.30 11/1/1998 1921.85 89.90
5 16603722 272000.00 269069.42 11/1/1998 1832.51 71.58
5 16603862 535000.00 529508.23 11/1/1998 3695.11 79.26
5 16605073 385000.00 381273.75 12/1/1998 2626.38 67.54
5 16605156 372000.00 368129.19 12/1/1998 2443.78 60.49
5 16605990 328000.00 324954.77 1/1/1999 2182.19 80.00
5 16606097 403201.00 399045.67 12/1/1998 2662.23 89.60
5 16606428 309500.00 308246.90 2/1/1999 1895.29 82.53
5 16607129 267000.00 264414.95 2/1/1999 1754.00 74.79
5 16638645 344000.00 339294.03 11/1/1998 2317.59 80.00
5 16638702 500000.00 494347.56 11/1/1998 3284.64 69.93
5 16638793 482000.00 463431.51 11/1/1998 3206.76 15.55
5 16639155 272000.00 270555.88 11/1/1998 1665.65 80.00
5 16639171 300000.00 296116.33 11/1/1998 1995.91 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 16481566 850000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 16481772 769000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16481905 670000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 16482275 439000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16482986 608500.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 16483661 675000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 16484214 340000.00 7.17500 1/1/2004 7.55000 Single Family Residence
5 16484511 487000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 16552135 381500.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 16563454 580000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 16563561 590000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 16564239 380000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 16572471 299000.00 6.80000 9/1/2003 7.17500 Single Family Residence
5 16572620 375000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 16573255 405000.00 6.55000 11/1/2003 6.92500 Single Family Residence
5 16573669 269000.00 6.67500 11/1/2003 7.05000 Single Family Residence
5 16575730 1100000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 16576258 276500.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 16577033 270000.00 6.55000 1/1/2004 6.92500 Single Family Residence
5 16584427 303000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 16584500 725000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16584559 532000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 16584955 750000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16585358 975000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16585937 590000.00 7.05000 1/1/2004 7.42500 Single Family Residence
5 16587396 620000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 16587446 672000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 16587529 1810000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 16587552 510000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 16587636 685000.00 7.00000 10/1/2003 7.37500 2-Family
5 16587701 788000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 16587719 358000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 16587933 1835000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 16587941 585000.00 6.87500 10/1/2003 7.25000 Single Family Residence
5 16588048 613000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 16588196 578000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 16588238 1335000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 16588246 505697.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16588261 1592500.00 7.12500 9/1/2003 7.50000 Single Family Residence
5 16588295 525000.00 6.50000 10/1/2003 6.87500 Condominium
5 16588451 407000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16588519 710000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 16588550 338000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 16602815 445000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16602914 470000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 16602922 440000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16602997 460000.00 6.75000 11/1/2003 7.12500 Single Family Residence
5 16603029 675000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 16603094 378000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 16603128 1200000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16603235 2100000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 16603474 308000.00 7.05000 10/1/2003 7.42500 Single Family Residence
5 16603722 380000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 16603862 675000.00 7.00000 10/1/2003 7.37500 Single Family Residence
5 16605073 570000.00 6.87500 11/1/2003 7.25000 2-Family
5 16605156 615000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 16605990 410000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 16606097 450000.00 6.55000 11/1/2003 6.92500 Single Family Residence
5 16606428 375000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16607129 357000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16638645 430000.00 6.75000 10/1/2003 7.12500 Condominium
5 16638702 715000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16638793 3100000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16639155 340000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16639171 400000.00 6.62500 10/1/2003 7.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 16481566 Primary Purpose
5 16481772 Primary Purpose
5 16481905 Primary Cash-Out Refinance
5 16482275 Primary Cash-Out Refinance
5 16482986 Second Cash-Out Refinance
5 16483661 Primary Cash-Out Refinance
5 16484214 Primary Rate/Term Refinance
5 16484511 Primary Cash-Out Refinance
5 16552135 Primary Purpose
5 16563454 Primary Cash-Out Refinance
5 16563561 Primary Cash-Out Refinance
5 16564239 Primary Rate/Term Refinance
5 16572471 Primary Purpose
5 16572620 Primary Cash-Out Refinance
5 16573255 Primary Rate/Term Refinance
5 16573669 Primary Purpose
5 16575730 Primary Rate/Term Refinance
5 16576258 Primary Purpose
5 16577033 Primary Purpose
5 16584427 Primary Purpose
5 16584500 Primary Cash-Out Refinance
5 16584559 Primary Purpose
5 16584955 Primary Cash-Out Refinance
5 16585358 Primary Cash-Out Refinance
5 16585937 Primary Purpose
5 16587396 Primary Cash-Out Refinance
5 16587446 Primary Rate/Term Refinance
5 16587529 Primary Cash-Out Refinance
5 16587552 Primary Cash-Out Refinance
5 16587636 Investor Purpose
5 16587701 Primary Rate/Term Refinance
5 16587719 Primary Cash-Out Refinance
5 16587933 Primary Purpose
5 16587941 Primary Purpose
5 16588048 Primary Purpose
5 16588196 Investor Purpose
5 16588238 Primary Purpose
5 16588246 Primary Purpose
5 16588261 Primary Rate/Term Refinance
5 16588295 Primary Cash-Out Refinance
5 16588451 Primary Cash-Out Refinance
5 16588519 Primary Cash-Out Refinance
5 16588550 Primary Purpose
5 16602815 Primary Purpose
5 16602914 Primary Cash-Out Refinance
5 16602922 Primary Rate/Term Refinance
5 16602997 Primary Cash-Out Refinance
5 16603029 Primary Purpose
5 16603094 Primary Purpose
5 16603128 Primary Purpose
5 16603235 Primary Cash-Out Refinance
5 16603474 Primary Purpose
5 16603722 Primary Rate/Term Refinance
5 16603862 Primary Rate/Term Refinance
5 16605073 Investor Cash-Out Refinance
5 16605156 Primary Cash-Out Refinance
5 16605990 Primary Cash-Out Refinance
5 16606097 Primary Purpose
5 16606428 Primary Rate/Term Refinance
5 16607129 Primary Cash-Out Refinance
5 16638645 Primary Rate/Term Refinance
5 16638702 Primary Rate/Term Refinance
5 16638793 Primary Rate/Term Refinance
5 16639155 Primary Purpose
5 16639171 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 16643702 35 FOOTHILL CT DANVILLE CA 94506
5 16643751 116 BIRCH WAY SAN RAFAEL CA 94903
5 16644163 116 DORADO TERRACE SAN FRANCISCO CA 94112
5 16644304 110 STARLYN DR PLEASANT HILL CA 94523
5 16644395 16131 COUNRTYWOOD LN NEVADA CITY CA 95959
5 16644478 650 CLAYTON ST SAN FRANCISCO CA 94117
5 16644536 716 HOWARD AVE BURLINGAME CA 94010
5 16645509 5297 PINE HOLLOW RD CONCORD CA 94521
5 16647299 4330 VELASCO CT LA MESA CA 91941
5 16647844 3690 EDDINGHAM AVE CALABASAS CA 91302
5 16647935 3891 ROYAL WOODS DR SHERMAN OAKS CA 91403
5 16647950 16030 PLACERITA CANYON ROA SANTA CLARITA CA 91350
5 16647968 1917 VETERAN AVE LOS ANGELES CA 90025
5 16648214 9249 BURTON WAY N 401 BEVERLY HILLS CA 90210
5 16648347 417 BERYL ST REDONDO BEACH CA 90277
5 16648404 945 S MANZANITA DR WEST COVINA CA 91791
5 16648446 9499 CHEROKEE LN BEVERLY HILLS CA 90210
5 16648578 1507 EDRIS DR LOS ANGELES CA 90035
5 16648644 10835 LINDBLADE ST CULVER CITY CA 90230
5 16648719 1234 STRADELLA RD LOS ANGELES CA 90077
5 16728586 773 ESTATES DR YUBA CITY CA 95993
5 16729824 422 BALBOA AVE EL GRANADA CA 94018
5 16743668 5246 CAMPO RD WOODLAND HILLS CA 91364
5 16758286 4953 ALTA CANYADA RD LA CANADA-FLINTRIDGE CA 91011
5 16758534 717 ANDERSON ST MANHATTAN BEACH CA 90266
5 16758567 17007 LIVORNO DR LOS ANGELES CA 90272
5 16758591 1067 LAS PULGAS RD PACIFIC PALISADES CA 90272
5 16758658 2084 MC CREA RD THOUSAND OAKS CA 91362
5 16767444 16211 VIA EMBELESO SAN DIEGO CA 92128
5 16767865 11750 CAMINITO PRENTICIA SAN DIEGO CA 92131
5 16823692 239 20TH ST SANTA MONICA CA 90402
5 16823726 323 SAN VICENTE BLVD #1 SANTA MONICA CA 90402
5 16823858 2433 BRYAN AVE LOS ANGELES CA 90291
5 16824005 1951 SCENIC RIDGE DR CHINO HILLS CA 91709
5 16824658 10516 TENNESSEE AVE LOS ANGELES CA 90064
5 16829814 28783 JOHN WAYNE LN VALLEY CENTER CA 92082
5 16829954 12020 BLUE DIAMOND CT SAN DIEGO CA 92131
5 16830150 12207 CANDY ROSE CT SAN DIEGO CA 92131
5 16830242 1404 MEADE AVE SAN DIEGO CA 92116
5 16834962 1126 QUAIL CREEK CIRCLE SAN JOSE CA 95120
5 16835019 120 WILD HORSE VALLEY DR NOVATO CA 94947
5 16835100 1539 GUERRERO ST SAN FRANCISCO CA 94110
5 16835209 2050 DIVISADERO ST UNIT 3 SAN FRANCISCO CA 94115
5 16835332 288 GOLD MINE DR SAN FRANCISCO CA 94114
5 16835548 66 REDHILL CIRCLE TIBURON CA 94920
5 16835647 2168 BUSH ST SAN FRANCISCO CA 94115
5 16836165 50 REEDLAND WOODS WAY TIBURON CA 94920
5 16836249 1490 HOLT AVE LOS ALTOS CA 94024
5 16836272 1016 DYER DR LAFAYETTE CA 94549
5 16842940 21 COMMONWEALTH AVE SAN FRANCISCO CA 94118
5 16857054 778 RAMONA PL DEL MAR CA 92014
5 16857492 32 MONTEREY AVE SAN ANSELMO CA 94960
5 16857666 2459 RECHE RD FALLBROOK CA 92028
5 16858292 1241 OPAL ST SAN DIEGO CA 92109
5 16858342 2228 LAGOON VIEW DR CARDIFF CA 92007
5 16859191 200 HARBOR DR UNIT 802 SAN DIEGO CA 92101
5 16859217 7324 BINNACLE DR CARLSBAD CA 92009
5 16859571 570 GLENARM ST PASADENA CA 91106
5 16859639 486 SANTA DOMINGA SOLANA BEACH CA 92075
5 16859928 18836 EDLEEN DR TARZANA CA 91356
5 16860322 9238 AIRDROME ST LOS ANGELES CA 90035
5 16860512 12898 MEADOWDALE LN SAN DEIGO CA 92131
5 16860728 7907 SPENCER LN VACAVILLE CA 95688
5 16860793 7327 BINNACLE DR CARLSBAD CA 92009
5 16860926 13693 ETUDE RD SAN DIEGO CA 92128
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 16643702 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16643751 1-Year MTA 3.42500 11.50000 3.42500 360 347
5 16644163 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16644304 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16644395 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16644478 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16644536 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16645509 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16647299 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 16647844 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 16647935 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16647950 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16647968 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16648214 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16648347 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16648404 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16648446 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16648578 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16648644 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16648719 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16728586 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16729824 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16743668 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 16758286 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16758534 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16758567 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16758591 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 16758658 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16767444 1-Year MTA 3.37500 11.45000 3.37500 360 349
5 16767865 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16823692 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16823726 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16823858 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16824005 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 16824658 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16829814 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 16829954 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16830150 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16830242 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16834962 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16835019 1-Year MTA 2.87500 10.95000 2.87500 480 467
5 16835100 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16835209 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16835332 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16835548 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16835647 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16836165 1-Year MTA 2.87500 10.95000 2.87500 480 467
5 16836249 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16836272 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16842940 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 16857054 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16857492 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16857666 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16858292 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16858342 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16859191 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16859217 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16859571 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16859639 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16859928 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16860322 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16860512 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16860728 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16860793 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16860926 1-Year MTA 2.87500 10.95000 2.87500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 16643702 387350.00 383176.50 11/1/1998 2609.65 62.98
5 16643751 275993.00 273214.55 11/1/1998 1925.06 89.90
5 16644163 339150.00 335301.57 11/1/1998 2256.37 89.25
5 16644304 255000.00 252227.35 11/1/1998 1717.98 73.91
5 16644395 256000.00 253020.63 10/1/1998 1724.72 80.00
5 16644478 292500.00 288928.55 10/1/1998 1921.52 75.00
5 16644536 290000.00 286542.83 10/1/1998 1929.38 73.42
5 16645509 296000.00 293448.13 2/1/1999 1944.51 80.00
5 16647299 787500.00 779878.10 12/1/1998 5372.14 70.00
5 16647844 337000.00 331454.51 12/1/1998 2327.58 74.89
5 16647935 457500.00 453649.91 2/1/1999 3043.76 75.00
5 16647950 711750.00 704266.62 1/1/1999 4795.19 75.00
5 16647968 272000.00 269007.61 2/1/1999 1786.85 80.00
5 16648214 456000.00 452344.51 2/1/1999 3110.72 80.00
5 16648347 520000.00 515831.39 2/1/1999 3547.32 80.00
5 16648404 247000.00 244921.34 2/1/1999 1643.30 72.22
5 16648446 592000.00 587018.04 2/1/1999 3938.59 68.05
5 16648578 500000.00 495781.81 2/1/1999 3326.51 76.92
5 16648644 273750.00 271501.48 2/1/1999 1844.30 75.00
5 16648719 608000.00 602758.30 2/1/1999 3994.13 56.82
5 16728586 288000.00 285576.35 2/1/1999 1916.07 80.00
5 16729824 255000.00 252801.60 2/1/1999 1675.17 75.00
5 16743668 306000.00 303473.31 2/1/1999 2138.26 90.00
5 16758286 303750.00 300397.43 11/1/1998 2020.86 75.00
5 16758534 448000.00 443055.34 11/1/1998 2980.56 80.00
5 16758567 568000.00 561880.13 11/1/1998 3826.72 80.00
5 16758591 621750.00 615564.55 12/1/1998 4188.84 75.00
5 16758658 336000.00 332201.53 11/1/1998 2207.28 79.06
5 16767444 265000.00 262598.51 1/1/1999 1785.35 64.63
5 16767865 330000.00 326861.44 1/1/1999 2167.87 66.00
5 16823692 1000000.00 988963.00 11/1/1998 6653.02 57.14
5 16823726 475000.00 469606.85 11/1/1998 3160.19 68.84
5 16823858 264000.00 258984.03 11/1/1998 1734.29 80.00
5 16824005 252000.00 249151.16 11/1/1998 1655.46 58.60
5 16824658 372000.00 367894.15 11/1/1998 2474.93 64.14
5 16829814 278600.00 276494.03 2/1/1999 1957.56 89.87
5 16829954 271000.00 266789.35 2/1/1999 1780.28 56.46
5 16830150 286400.00 283826.86 2/1/1999 1881.44 74.97
5 16830242 326000.00 323322.28 2/1/1999 2196.32 74.94
5 16834962 356250.00 351900.20 10/1/1998 2340.31 75.00
5 16835019 350000.00 346032.37 11/1/1998 2206.86 70.00
5 16835100 284000.00 280850.67 10/1/1998 1961.52 80.00
5 16835209 517500.00 510306.57 10/1/1998 3399.61 75.00
5 16835332 444000.00 435475.63 10/1/1998 2953.94 80.00
5 16835548 640000.00 632873.54 11/1/1998 4257.94 80.00
5 16835647 335600.00 328564.78 11/1/1998 2232.76 74.99
5 16836165 976500.00 971404.03 11/1/1998 6068.28 70.00
5 16836249 511000.00 505494.29 11/1/1998 3442.70 70.00
5 16836272 267000.00 263966.70 10/1/1998 1821.41 75.00
5 16842940 268000.00 265851.59 2/1/1999 1828.23 28.18
5 16857054 609000.00 595769.40 2/1/1999 4102.95 76.13
5 16857492 332500.00 329412.35 1/1/1999 2212.13 95.00
5 16857666 400000.00 396551.51 2/1/1999 2627.72 66.67
5 16858292 266250.00 263895.06 1/1/1999 1816.29 75.00
5 16858342 320000.00 317029.03 1/1/1999 2128.97 74.42
5 16859191 375000.00 371983.53 2/1/1999 2558.16 75.00
5 16859217 360000.00 356576.20 1/1/1999 2364.94 80.00
5 16859571 817800.00 810388.78 1/1/1999 5509.67 62.91
5 16859639 344000.00 340806.23 1/1/1999 2288.64 80.00
5 16859928 435000.00 430787.43 2/1/1999 2857.64 75.00
5 16860322 378000.00 374656.53 1/1/1999 2578.63 70.00
5 16860512 310000.00 306775.22 1/1/1999 2141.09 73.81
5 16860728 262500.00 260290.93 2/1/1999 1746.42 75.00
5 16860793 339100.00 335951.71 1/1/1999 2256.04 79.79
5 16860926 304000.00 301378.35 2/1/1999 1997.06 93.54
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 16643702 615000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 16643751 307000.00 7.10000 10/1/2003 7.47500 Single Family Residence
5 16644163 380000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16644304 345000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 16644395 320000.00 6.75000 9/1/2003 7.12500 Single Family Residence
5 16644478 390000.00 6.50000 9/1/2003 6.87500 Condominium
5 16644536 395000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 16645509 370000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16647299 1125000.00 6.87500 11/1/2003 7.25000 Single Family Residence
5 16647844 450000.00 7.00000 11/1/2003 7.37500 Single Family Residence
5 16647935 610000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 16647950 949000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 16647968 340000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16648214 570000.00 6.87500 1/1/2004 7.25000 Condominium
5 16648347 650000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 16648404 342000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 16648446 870000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 16648578 650000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 16648644 365000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 16648719 1070000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16728586 360000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 16729824 340000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16743668 340000.00 7.12500 1/1/2004 7.50000 Single Family Residence
5 16758286 405000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16758534 560000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16758567 710000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 16758591 829000.00 6.75000 11/1/2003 7.12500 Single Family Residence
5 16758658 425000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16767444 410000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 16767865 500000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 16823692 1750000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16823726 690000.00 6.62500 10/1/2003 7.00000 Condominium
5 16823858 330000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16824005 430000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16824658 580000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16829814 310000.00 7.17500 1/1/2004 7.55000 Single Family Residence
5 16829954 480000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16830150 382000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16830242 435000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 16834962 475000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 16835019 500000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 16835100 355000.00 7.00000 9/1/2003 7.37500 Single Family Residence
5 16835209 690000.00 6.50000 9/1/2003 6.87500 Condominium
5 16835332 555000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 16835548 800000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16835647 447500.00 6.62500 10/1/2003 7.00000 Condominium
5 16836165 1395000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16836249 730000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 16836272 356000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 16842940 951000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 16857054 800000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 16857492 350000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 16857666 600000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16858292 355000.00 6.87500 12/1/2003 7.25000 Single Family Residence
5 16858342 430000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 16859191 500000.00 6.87500 1/1/2004 7.25000 Condominium
5 16859217 450000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 16859571 1300000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 16859639 430000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 16859928 580000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16860322 540000.00 6.87500 12/1/2003 7.25000 Single Family Residence
5 16860512 420000.00 7.00000 12/1/2003 7.37500 Single Family Residence
5 16860728 350000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 16860793 425000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 16860926 325000.00 6.50000 1/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 16643702 Primary Cash-Out Refinance
5 16643751 Primary Purpose
5 16644163 Primary Purpose
5 16644304 Primary Cash-Out Refinance
5 16644395 Primary Cash-Out Refinance
5 16644478 Primary Purpose
5 16644536 Primary Purpose
5 16645509 Primary Cash-Out Refinance
5 16647299 Primary Purpose
5 16647844 Primary Rate/Term Refinance
5 16647935 Primary Purpose
5 16647950 Primary Purpose
5 16647968 Primary Purpose
5 16648214 Primary Purpose
5 16648347 Primary Purpose
5 16648404 Primary Cash-Out Refinance
5 16648446 Primary Rate/Term Refinance
5 16648578 Primary Cash-Out Refinance
5 16648644 Primary Cash-Out Refinance
5 16648719 Primary Cash-Out Refinance
5 16728586 Primary Rate/Term Refinance
5 16729824 Primary Cash-Out Refinance
5 16743668 Investor Purpose
5 16758286 Primary Purpose
5 16758534 Primary Purpose
5 16758567 Primary Purpose
5 16758591 Primary Purpose
5 16758658 Primary Purpose
5 16767444 Investor Rate/Term Refinance
5 16767865 Primary Rate/Term Refinance
5 16823692 Primary Rate/Term Refinance
5 16823726 Primary Purpose
5 16823858 Primary Rate/Term Refinance
5 16824005 Investor Cash-Out Refinance
5 16824658 Primary Rate/Term Refinance
5 16829814 Primary Purpose
5 16829954 Primary Rate/Term Refinance
5 16830150 Primary Purpose
5 16830242 Primary Cash-Out Refinance
5 16834962 Primary Cash-Out Refinance
5 16835019 Primary Cash-Out Refinance
5 16835100 Primary Purpose
5 16835209 Primary Purpose
5 16835332 Primary Purpose
5 16835548 Primary Cash-Out Refinance
5 16835647 Primary Cash-Out Refinance
5 16836165 Primary Cash-Out Refinance
5 16836249 Primary Cash-Out Refinance
5 16836272 Primary Purpose
5 16842940 Investor Cash-Out Refinance
5 16857054 Primary Cash-Out Refinance
5 16857492 Primary Purpose
5 16857666 Primary Rate/Term Refinance
5 16858292 Primary Cash-Out Refinance
5 16858342 Primary Cash-Out Refinance
5 16859191 Primary Cash-Out Refinance
5 16859217 Primary Purpose
5 16859571 Primary Cash-Out Refinance
5 16859639 Primary Rate/Term Refinance
5 16859928 Primary Cash-Out Refinance
5 16860322 Primary Cash-Out Refinance
5 16860512 Primary Cash-Out Refinance
5 16860728 Primary Cash-Out Refinance
5 16860793 Primary Purpose
5 16860926 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 16860991 12711 VIA FELINO SAN DIEGO CA 92014
5 16861015 5051 SAN AQUARIO DR SAN DIEGO CA 92109
5 16861049 4763 SUN VALLEY RD DEL MAR CA 92014
5 16861080 538 S LA JOLLA AVE LOS ANGELES CA 90048
5 16861296 59 SPINNAKER WAY CORONADO CA 92118
5 16861304 13613 VIA SERENA POWAY CA 92064
5 16861312 411 DOS CABAZOS ESCONDIDO CA 92029
5 16861338 4530 LARKWOOD AVE WOODLAND HILLS CA 91364
5 16861544 1157 CORRALES LN CHULA VISTA CA 91910
5 16861783 116 NOB AVE DEL MAR CA 92014
5 16862278 5112 BEEMAN AVE VALLEY VILLAGE CA 91607
5 16863870 375 SYCAMORE GROVE ST SIMI VALLEY CA 93065
5 16869968 28895 EL APAJO LAGUNA NIGUEL CA 92677
5 16870149 18172 ABBOTT LN VILLA PARK CA 92861
5 16870388 10490 WILSHIRE BLVD UNIT 2 LOS ANGELES CA 90024
5 16870503 312 VAL VERDE DR SOUTH SAN FRANCISCO CA 94080
5 16870602 35 VIA CANDELARIA COTO DE CAZA CA 92679
5 16870776 508 MYSTIC WAY LAGUNA BEACH CA 92651
5 16870933 24 MORNING VIEW DR NEWPORT COAST CA 92657
5 16870990 1215 WIND STAR WAY CARLSBAD CA 92009
5 16871014 25218 VALLEY OAK DR CASTRO VALLEY CA 94552
5 16871188 2065 ALTAIR AVE LIVERMORE CA 94550
5 16871360 1683 &1685 CANARY DR SUNNYVALE CA 94087
5 16871386 2331 19TH AVE SAN FRANCISCO CA 94116
5 16871428 2545 GLEN ISLE AVE PLEASANTON CA 94588
5 16871733 3769 ASHTON LN SAN JOSE CA 95111
5 16871980 1471 ARCADIA PL PALO ALTO CA 94301
5 16872061 7194 WOODED LAKE DR SAN JOSE CA 95120
5 16872210 15400 WINCHESTER BLVD UNIT LOS GATOS CA 59303
5 16872277 70 CANTERBURY AVE DALY CITY CA 94015
5 16872707 1001 MONTEREY AVE FOSTER CITY CA 94404
5 16872723 2129-2 DERBY ST BERKELEY CA 94705
5 16872780 423 BEECH ST REDWOOD CITY CA 94063
5 16873051 19160 MURIEL LN CUPERTINO CA 95014
5 16873085 502 PACIFIC AVE CAYUCOS CA 93439
5 16873150 1068 IVY GLEN DR SAN JOSE CA 95133
5 16873424 930 PERRELLI ST GILROY CA 95020
5 16873473 632 GUADALUPE AVE MILLBRAE CA 94030
5 16982852 2 AEGEAN IRVINE CA 92614
5 16983231 3030 CLAY ST NEWPORT BEACH CA 92663
5 16988487 1870 FALCON RIDGE DR PETALUMA CA 94954
5 16988750 39375 ZACATE AVE FREMONT CA 94539
5 16988792 408 DOGWOOD DR WALNUT CREEK CA 94598
5 16988834 30 BLUE RIDGE RD KENTFIELD CA 94904
5 16988867 3819 ELSTON DR SAN BRUNO CA 94066
5 16989030 111-11 BUENA VISTA TERRACE SAN FRANCISCO CA 94117
5 16989238 178- 180 LILY ST SAN FRANCISCO CA 94102
5 16997595 32691 FOXGLOVE WAY UNION CITY CA 94587
5 16997793 317 NORTHUMBERLAND AVE REDWOOD CITY CA 94061
5 16997835 2603 READ AVE BELMONT CA 94002
5 16997876 10171 BILICH PL CUPERTINO CA 95014
5 16997900 16200 BROOK ACRES CT LOS GATOS CA 95032
5 16998205 5412 BLACKHAWK DR DANVILLE CA 94506
5 16998296 20761 PAMELA WAY SARATOGA CA 95070
5 16998452 3282 FOWLER RD SAN JOSE CA 95135
5 16998536 124 CHESTER ST MENLO PARK CA 94025
5 17006271 1579 SPERRING RD SONOMA CA 95476
5 17006743 2500 BRISTOL RD KENWOOD CA 95452
5 17009085 1155 AVONDALE RD SAN MARINO CA 91108
5 17009911 4137 DON IBARRA PL LOS ANGELES CA 90008
5 17633637 1445 SUNSHINE VALLEY RD MONTARA CA 94037
5 17633884 419 7TH AVE MONTARA CA 94037
5 17635616 159 OAK MANOR DR FAIRFAX CA 94930
5 17635731 3301 FOLSOM ST SAN FRANCISCO CA 94110
5 17635798 20121 EDWIN MARKHAM DR CASTRO VALLEY CA 94552
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 16860991 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16861015 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16861049 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16861080 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16861296 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16861304 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16861312 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16861338 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16861544 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16861783 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16862278 1-Year MTA 2.87500 10.95000 2.87500 480 470
5 16863870 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16869968 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16870149 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16870388 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16870503 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 16870602 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16870776 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16870933 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16870990 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16871014 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16871188 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16871360 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 16871386 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16871428 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16871733 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 16871980 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 16872061 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16872210 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16872277 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16872707 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16872723 1-Year MTA 3.42500 11.50000 3.42500 360 346
5 16872780 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16873051 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16873085 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16873150 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16873424 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16873473 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16982852 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16983231 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 16988487 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 16988750 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16988792 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16988834 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16988867 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16989030 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16989238 1-Year MTA 3.87500 11.95000 3.87500 360 347
5 16997595 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16997793 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16997835 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16997876 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16997900 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16998205 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 16998296 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 16998452 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 16998536 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17006271 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 17006743 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 17009085 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 17009911 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17633637 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 17633884 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 17635616 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17635731 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 17635798 1-Year MTA 2.87500 10.95000 2.87500 360 348
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 16860991 332500.00 329700.51 2/1/1999 2212.13 95.00
5 16861015 337500.00 334590.41 2/1/1999 2217.13 75.00
5 16861049 650000.00 642266.38 2/1/1999 4270.04 68.42
5 16861080 313125.00 310425.48 2/1/1999 2057.01 75.00
5 16861296 585000.00 580194.89 2/1/1999 3941.25 65.00
5 16861304 577500.00 572521.34 2/1/1999 3793.76 70.00
5 16861312 333750.00 330896.93 2/1/1999 2220.45 75.00
5 16861338 300000.00 297709.94 2/1/1999 2097.64 80.00
5 16861544 245000.00 241589.49 2/1/1999 1650.61 79.80
5 16861783 650000.00 644396.24 2/1/1999 4270.04 79.27
5 16862278 255000.00 253967.53 2/1/1999 1561.55 56.67
5 16863870 408339.00 404818.61 2/1/1999 2682.50 79.91
5 16869968 300000.00 296248.65 11/1/1998 1970.79 66.67
5 16870149 600000.00 593377.84 11/1/1998 3991.81 80.00
5 16870388 963000.00 954272.91 1/1/1999 6487.91 50.68
5 16870503 284000.00 281115.10 12/1/1998 1889.46 80.00
5 16870602 265800.00 262795.21 11/1/1998 1746.11 77.49
5 16870776 875000.00 865342.52 11/1/1998 5821.40 38.04
5 16870933 1263750.00 1245857.21 11/1/1998 8407.76 69.82
5 16870990 299925.00 296280.08 11/1/1998 1970.29 74.98
5 16871014 260000.00 256900.47 10/1/1998 1729.79 69.33
5 16871188 375000.00 370739.74 10/1/1998 2558.16 64.21
5 16871360 385000.00 380851.80 11/1/1998 2593.82 70.00
5 16871386 334500.00 329027.63 10/1/1998 2197.43 75.00
5 16871428 273500.00 270408.08 11/1/1998 1796.70 79.97
5 16871733 271500.00 268185.04 10/1/1998 1783.56 79.99
5 16871980 600000.00 593989.10 11/1/1998 4195.29 71.86
5 16872061 516000.00 510573.16 11/1/1998 3520.03 75.00
5 16872210 289000.00 285810.34 11/1/1998 1922.72 68.48
5 16872277 266000.00 262992.88 11/1/1998 1747.43 95.00
5 16872707 361000.00 357015.77 11/1/1998 2401.73 53.48
5 16872723 404550.00 400318.63 10/1/1998 2877.31 87.95
5 16872780 255000.00 251618.63 11/1/1998 1761.22 75.00
5 16873051 560000.00 553966.37 11/1/1998 3772.82 70.00
5 16873085 600000.00 593217.04 11/1/1998 3941.57 69.77
5 16873150 292492.00 290030.50 2/1/1999 1945.96 73.12
5 16873424 244909.00 242205.86 11/1/1998 1629.39 87.31
5 16873473 320000.00 316030.35 11/1/1998 2210.16 80.00
5 16982852 246725.00 244489.10 1/1/1999 1662.23 79.59
5 16983231 468750.00 464665.23 2/1/1999 3079.35 75.00
5 16988487 300000.00 296608.44 11/1/1998 1970.79 60.00
5 16988750 312000.00 308472.81 11/1/1998 2049.62 80.00
5 16988792 288750.00 285485.71 11/1/1998 1896.88 75.00
5 16988834 600000.00 593377.84 11/1/1998 3991.81 38.71
5 16988867 244800.00 242287.15 11/1/1998 1690.77 80.00
5 16989030 511000.00 504837.88 11/1/1998 3442.70 70.00
5 16989238 400000.00 395893.98 11/1/1998 2762.70 80.00
5 16997595 332907.00 329143.53 11/1/1998 2186.96 74.98
5 16997793 246000.00 243284.93 11/1/1998 1636.64 75.69
5 16997835 328000.00 324236.55 11/1/1998 2237.54 79.04
5 16997876 300000.00 296608.44 11/1/1998 1970.79 45.18
5 16997900 1000000.00 982440.25 11/1/1998 6569.29 64.52
5 16998205 950000.00 940104.52 12/1/1998 6240.82 67.23
5 16998296 475000.00 470214.05 1/1/1999 3160.19 50.00
5 16998452 341800.00 337935.99 11/1/1998 2245.38 78.57
5 16998536 296250.00 292900.91 11/1/1998 1946.15 75.00
5 17006271 332500.00 329337.70 1/1/1999 2184.29 70.00
5 17006743 625000.00 619611.74 2/1/1999 4105.81 56.82
5 17009085 1900000.00 1881159.82 12/1/1998 12800.65 64.41
5 17009911 288750.00 285713.22 11/1/1998 1969.78 75.00
5 17633637 261000.00 257555.34 2/1/1999 1714.58 48.79
5 17633884 245000.00 242725.37 1/1/1999 1629.99 70.00
5 17635616 276750.00 273621.35 11/1/1998 1818.05 75.00
5 17635731 280000.00 276721.36 11/1/1998 1910.09 58.95
5 17635798 296250.00 293167.45 12/1/1998 1946.15 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 16860991 350000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 16861015 450000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16861049 950000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16861080 417500.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16861296 900000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 16861304 825000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16861312 445000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 16861338 375000.00 7.12500 1/1/2004 7.50000 Single Family Residence
5 16861544 307000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 16861783 820000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16862278 450000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16863870 511000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16869968 450000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16870149 750000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16870388 1900000.00 6.75000 12/1/2003 7.12500 Condominium
5 16870503 355000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 16870602 343000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16870776 2300000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16870933 1810000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16870990 400000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16871014 375000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 16871188 584000.00 6.87500 9/1/2003 7.25000 Single Family Residence
5 16871360 550000.00 6.75000 10/1/2003 7.12500 2-Family
5 16871386 446000.00 6.50000 9/1/2003 6.87500 2-Family
5 16871428 342000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16871733 339428.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 16871980 835000.00 7.12500 10/1/2003 7.50000 Single Family Residence
5 16872061 688000.00 6.87500 10/1/2003 7.25000 Single Family Residence
5 16872210 422000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16872277 280000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16872707 675000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16872723 460000.00 7.30000 9/1/2003 7.67500 Single Family Residence
5 16872780 340000.00 7.00000 10/1/2003 7.37500 Single Family Residence
5 16873051 800000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 16873085 860000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16873150 400000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 16873424 280500.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16873473 400000.00 7.00000 10/1/2003 7.37500 Single Family Residence
5 16982852 310000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 16983231 625000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 16988487 500000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16988750 390000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16988792 385000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16988834 1550000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16988867 306000.00 7.00000 10/1/2003 7.37500 Single Family Residence
5 16989030 730000.00 6.75000 10/1/2003 7.12500 2-Family
5 16989238 500000.00 7.00000 10/1/2003 7.37500 2-Family
5 16997595 444000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16997793 325000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 16997835 415000.00 6.87500 10/1/2003 7.25000 Single Family Residence
5 16997876 664000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16997900 1550000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16998205 1413000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 16998296 950000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 16998452 435000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 16998536 395000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17006271 475000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 17006743 1100000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 17009085 2950000.00 6.75000 11/1/2003 7.12500 Single Family Residence
5 17009911 385000.00 6.87500 10/1/2003 7.25000 Single Family Residence
5 17633637 535000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 17633884 350000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 17635616 369000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17635731 475000.00 6.87500 10/1/2003 7.25000 Single Family Residence
5 17635798 395000.00 6.50000 11/1/2003 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 16860991 Primary Purpose
5 16861015 Primary Cash-Out Refinance
5 16861049 Primary Purpose
5 16861080 Primary Purpose
5 16861296 Second Cash-Out Refinance
5 16861304 Primary Cash-Out Refinance
5 16861312 Primary Rate/Term Refinance
5 16861338 Primary Rate/Term Refinance
5 16861544 Primary Purpose
5 16861783 Primary Purpose
5 16862278 Primary Cash-Out Refinance
5 16863870 Primary Purpose
5 16869968 Primary Cash-Out Refinance
5 16870149 Primary Cash-Out Refinance
5 16870388 Primary Rate/Term Refinance
5 16870503 Primary Rate/Term Refinance
5 16870602 Primary Cash-Out Refinance
5 16870776 Primary Cash-Out Refinance
5 16870933 Primary Purpose
5 16870990 Primary Purpose
5 16871014 Primary Cash-Out Refinance
5 16871188 Primary Cash-Out Refinance
5 16871360 Investor Purpose
5 16871386 Primary Purpose
5 16871428 Primary Purpose
5 16871733 Primary Purpose
5 16871980 Investor Cash-Out Refinance
5 16872061 Primary Cash-Out Refinance
5 16872210 Primary Purpose
5 16872277 Primary Purpose
5 16872707 Primary Cash-Out Refinance
5 16872723 Primary Purpose
5 16872780 Primary Cash-Out Refinance
5 16873051 Primary Cash-Out Refinance
5 16873085 Primary Rate/Term Refinance
5 16873150 Primary Purpose
5 16873424 Primary Purpose
5 16873473 Primary Purpose
5 16982852 Primary Rate/Term Refinance
5 16983231 Primary Cash-Out Refinance
5 16988487 Investor Purpose
5 16988750 Primary Purpose
5 16988792 Primary Cash-Out Refinance
5 16988834 Primary Rate/Term Refinance
5 16988867 Primary Rate/Term Refinance
5 16989030 Primary Cash-Out Refinance
5 16989238 Primary Purpose
5 16997595 Primary Purpose
5 16997793 Primary Rate/Term Refinance
5 16997835 Primary Cash-Out Refinance
5 16997876 Primary Purpose
5 16997900 Primary Rate/Term Refinance
5 16998205 Primary Purpose
5 16998296 Primary Cash-Out Refinance
5 16998452 Primary Rate/Term Refinance
5 16998536 Primary Purpose
5 17006271 Primary Cash-Out Refinance
5 17006743 Primary Cash-Out Refinance
5 17009085 Primary Rate/Term Refinance
5 17009911 Primary Cash-Out Refinance
5 17633637 Primary Cash-Out Refinance
5 17633884 Primary Cash-Out Refinance
5 17635616 Primary Purpose
5 17635731 Investor Cash-Out Refinance
5 17635798 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 17636085 14 CHARTHOUSE LN FOSTER CITY CA 94404
5 17636325 1120 CRYSTAL SPRINGS RD HILLSBOROUGH CA 94010
5 17636432 431 MONTECITO DR CORTE MADERA CA 94925
5 17683665 246 TORO CANYON RD CARPINTERIA CA 93013
5 17684226 464 TWIN OAKS CT THOUSAND OAKS CA 91362
5 17684267 8678 FRANLIN AVE LOS ANGELES CA 90069
5 17684283 351 W LIVE OAK AVE ARCADIA CA 91007
5 17684366 1308 S 8TH AVE ARCADIA CA 91006
5 17684374 772 BARNUM WAY MONTEREY PARK CA 91754
5 17684424 6231- 6233 W 6TH ST LOS ANGELES CA 90048
5 17685918 1687 & 1689 CANARY DR SUNNYVALE CA 94087
5 17686213 1003 BYERLEY AVE SAN JOSE CA 95125
5 17686288 10223 RUE TOURAINE SAN DIEGO CA 92131
5 17686619 30072 RUNNING DEER LN LAGUNA NIGUEL CA 92677
5 17687344 21742 SHASTA LAKE RD LAKE FOREST CA 92630
5 17687443 809 CALLE DULCINEA SAN CLEMENTE CA 92672
5 17687567 2085 WESTMINSTER DR RIVERSIDE CA 92506
5 17687609 219 S LA ESPERANZA SAN CLEMENTE CA 92672
5 17722935 3698 GUADALUPE FIRE RD CATHEYS VALLEY CA 95306
5 17729195 433 PASEO DE LA PLAYA TORRANCE CA 90266
5 17729427 80 17TH ST HERMOSA BEACH CA 90254
5 17729922 3417 CABRILLO BLVD MAR VISTA CA 90066
5 17746082 8727- 8729 DORRINGTON AVE HOLLYWOOD CA 90048
5 17746348 540 STASSI LN LOS ANGELES CA 90402
5 17746421 15 ROLLINGWOOD DR S ROLLING HILLS ESTE CA 90274
5 17746512 8009 HULBERT AVE LOS ANGELES CA 90293
5 17746868 4063 BENEDICT CANYON DR LOS ANGELES CA 91423
5 17746975 5863 TUXEDO TERRACE LOS ANGELES CA 90068
5 17747346 11717 JOYAS CT SAN DIEGO CA 92124
5 17747460 7302 FAY AVE LA JOLLA CA 92037
5 17748344 2747 HUFF DR PLEASANTON CA 94588
5 17748377 14 EDGEWOOD DR WOODACRE CA 94973
5 17748641 912 SIGNORELLI CIRCLE SAINT HELENA CA 94574
5 17748732 84 BURLWOOD DR SAN FRANCISCO CA 94127
5 17748781 3708 VICTOR AVE OAKLAND CA 94619
5 17748815 1025 VIA ESCONDIDA NOVATO CA 94949
5 17749102 635 MAIN ST SAUSALITO CA 94965
5 17749193 40737 PALATINO ST FREMONT CA 94539
5 17749243 581 CREEDON CIRCLE ALAMEDA CA 94502
5 17766486 554 FRANCISCO ST EL GRANADA CA 94018
5 17766833 27482 DELGADO RD DANA POINT CA 92624
5 17767674 2831 MONROE ST SANTA CLARA CA 95051
5 17767922 36 AMADOR AVE ATHERTON CA 94027
5 17768631 6501 HIDDEN CREEK DR SAN JOSE CA 95120
5 17768649 1255 PAYNE DR LOS ALTOS CA 94303
5 17820911 672 SALBERG AVE SANTA CLARA CA 95051
5 17820937 4068 KEITH DR SAN JOSE CA 95128
5 17821083 18284 MONTPERE WAY SARATOGA CA 95070
5 17874397 15465 MARE CT TRUCKEE CA 96160
5 17875048 1440 SQUAW VALLEY RD OLYMPIC VALLEY CA 96146
5 17877036 9245 JELLICO AVE LOS ANGELES CA 91325
5 17877572 11455 THURSTON CIRCLE LOS ANGELES CA 90049
5 17877606 572 18TH ST HERMOSA BEACH CA 90254
5 17878026 4764 LA VILLA MARINA UNIT LOS ANGELES CA 90292
5 17879222 129 HERITAGE PARK DR DANVILLE CA 94506
5 17879230 856 BLAIR AVE PIEDMONT CA 94611
5 17879354 335 DAVILA CT SONOMA CA 95476
5 17879388 20 SQUIRE CT ALAMO CA 94507
5 17879982 1325 MORE RANCH RD SANTA BARBARA CA 93160
5 17880063 19880 JOHN DR CASTRO VALLEY CA 94546
5 17880394 12468 SARATOGA AVE SARATOGA CA 95070
5 17880923 1403 KINGFISHER WAY SUNNYVALE CA 94087
5 17881020 1756 COUNTRY CLUB DR MILPITAS CA 95035
5 17881194 12693 STAR RIDGE CT SARATOGA CA 95070
5 17951187 17 LYRA WAY COTO DE CAZA AREA CA 92679
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 17636085 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17636325 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 17636432 1-Year MTA 2.87500 10.95000 2.87500 480 467
5 17683665 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17684226 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17684267 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17684283 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17684366 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17684374 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17684424 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17685918 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 17686213 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17686288 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17686619 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 17687344 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 17687443 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 17687567 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 17687609 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 17722935 1-Year MTA 2.94500 10.95000 2.94500 480 469
5 17729195 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 17729427 1-Year MTA 3.37500 11.45000 3.37500 360 349
5 17729922 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 17746082 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17746348 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17746421 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 17746512 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17746868 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17746975 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17747346 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 17747460 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 17748344 1-Year MTA 2.87500 10.95000 2.87500 480 467
5 17748377 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17748641 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17748732 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17748781 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17748815 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17749102 1-Year MTA 3.42500 11.50000 3.42500 360 348
5 17749193 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17749243 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17766486 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17766833 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 17767674 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17767922 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17768631 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17768649 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 17820911 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 17820937 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 17821083 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 17874397 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 17875048 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 17877036 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 17877572 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 17877606 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 17878026 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 17879222 1-Year MTA 3.49500 11.50000 3.49500 480 468
5 17879230 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17879354 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17879388 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17879982 1-Year MTA 3.62500 11.70000 3.62500 360 349
5 17880063 1-Year MTA 3.42500 11.50000 3.42500 360 347
5 17880394 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17880923 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 17881020 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 17881194 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 17951187 1-Year MTA 4.37500 12.45000 4.37500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 17636085 326250.00 322561.74 11/1/1998 2143.23 75.00
5 17636325 837000.00 829774.94 1/1/1999 5780.95 74.93
5 17636432 380000.00 378116.80 11/1/1998 2396.02 63.33
5 17683665 695000.00 682523.27 11/1/1998 4623.85 57.92
5 17684226 356000.00 352070.77 11/1/1998 2368.48 80.00
5 17684267 300000.00 296608.44 11/1/1998 1970.79 80.00
5 17684283 512000.00 506211.77 11/1/1998 3363.48 80.00
5 17684366 478000.00 472317.13 11/1/1998 3180.15 65.48
5 17684374 375000.00 370760.67 11/1/1998 2463.48 75.00
5 17684424 375000.00 370344.64 11/1/1998 2463.48 75.00
5 17685918 357750.00 345400.85 11/1/1998 2410.23 65.05
5 17686213 255000.00 252185.56 11/1/1998 1696.52 73.91
5 17686288 332500.00 327348.00 11/1/1998 2184.29 70.00
5 17686619 293075.00 290548.41 2/1/1999 1925.29 94.85
5 17687344 273750.00 271381.55 2/1/1999 1798.34 75.00
5 17687443 440000.00 436206.67 2/1/1999 2890.49 65.19
5 17687567 424000.00 420249.68 1/1/1999 2892.43 80.00
5 17687609 300000.00 297475.33 2/1/1999 1995.91 60.61
5 17722935 320500.00 319116.95 1/1/1999 1991.69 52.80
5 17729195 1180000.00 1168777.42 1/1/1999 7751.76 53.64
5 17729427 524000.00 519016.37 1/1/1999 3442.31 78.21
5 17729922 469700.00 464827.28 2/1/1999 3180.32 89.89
5 17746082 375750.00 371502.15 11/1/1998 2468.41 90.00
5 17746348 532500.00 526622.75 11/1/1998 3542.74 75.00
5 17746421 250000.00 247398.71 12/1/1998 1642.32 58.82
5 17746512 393750.00 386605.96 11/1/1998 2586.66 73.60
5 17746868 573000.00 566522.24 11/1/1998 3764.20 68.21
5 17746975 325000.00 321498.23 11/1/1998 2189.59 74.71
5 17747346 326250.00 323504.44 2/1/1999 2170.55 75.00
5 17747460 326000.00 323189.48 2/1/1999 2141.59 54.33
5 17748344 381500.00 379474.53 11/1/1998 2336.20 72.67
5 17748377 322000.00 318446.11 11/1/1998 2142.27 74.88
5 17748641 312000.00 308472.81 11/1/1998 2049.62 74.82
5 17748732 280000.00 277055.25 11/1/1998 1910.09 75.68
5 17748781 252000.00 249218.68 11/1/1998 1676.56 80.00
5 17748815 247500.00 244701.99 11/1/1998 1625.90 75.00
5 17749102 368590.00 364539.99 12/1/1998 2526.95 89.90
5 17749193 392000.00 387673.45 11/1/1998 2607.99 73.96
5 17749243 509000.00 502588.72 11/1/1998 3429.23 74.96
5 17766486 339000.00 335167.73 11/1/1998 2226.98 78.84
5 17766833 380000.00 376045.96 12/1/1998 2496.33 47.50
5 17767674 252000.00 248937.34 11/1/1998 1676.56 80.00
5 17767922 1000000.00 988694.95 11/1/1998 6569.29 52.63
5 17768631 341500.00 337308.33 11/1/1998 2243.41 74.24
5 17768649 292500.00 289423.68 11/1/1998 1995.37 65.00
5 17820911 260000.00 257864.34 2/1/1999 1751.67 80.00
5 17820937 308750.00 306213.92 2/1/1999 2080.11 95.00
5 17821083 307250.00 304601.21 2/1/1999 2018.41 36.58
5 17874397 356000.00 352383.68 12/1/1998 2368.48 80.00
5 17875048 314000.00 311289.51 1/1/1999 2168.72 80.00
5 17877036 292000.00 289011.94 12/1/1998 1967.26 80.00
5 17877572 543000.00 537349.99 12/1/1998 3567.12 67.88
5 17877606 412500.00 408207.86 12/1/1998 2709.83 75.00
5 17878026 276000.00 273127.15 12/1/1998 1813.12 80.00
5 17879222 284000.00 282643.09 12/1/1998 1905.75 86.59
5 17879230 417750.00 413139.28 11/1/1998 2779.30 75.00
5 17879354 399200.00 394793.99 11/1/1998 2655.89 79.84
5 17879388 385000.00 380647.51 11/1/1998 2529.18 65.81
5 17879982 500000.00 493566.36 1/1/1999 3326.51 45.45
5 17880063 283185.00 280235.48 11/1/1998 1941.43 89.90
5 17880394 270000.00 266947.63 11/1/1998 1773.71 69.59
5 17880923 256000.00 253399.58 12/1/1998 1703.17 60.24
5 17881020 644000.00 637299.03 12/1/1998 4230.62 70.00
5 17881194 1000000.00 988963.00 11/1/1998 6653.02 64.52
5 17951187 383700.00 380911.84 2/1/1999 2748.87 85.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 17636085 435000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17636325 1117000.00 7.00000 12/1/2003 7.37500 Single Family Residence
5 17636432 600000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 17683665 1200000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 17684226 445000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 17684267 375000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17684283 640000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17684366 730000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 17684374 500000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17684424 500000.00 6.50000 10/1/2003 6.87500 2-Family
5 17685918 550000.00 6.75000 10/1/2003 7.12500 2-Family
5 17686213 345000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 17686288 475000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17686619 309000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 17687344 365000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 17687443 675000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 17687567 530000.00 6.87500 12/1/2003 7.25000 Single Family Residence
5 17687609 495000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 17722935 607000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 17729195 2200000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 17729427 670000.00 6.50000 12/1/2003 6.87500 2-Family
5 17729922 522500.00 6.80000 1/1/2004 7.17500 Single Family Residence
5 17746082 417500.00 6.50000 10/1/2003 6.87500 2-Family
5 17746348 710000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 17746421 425000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 17746512 535000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17746868 840000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17746975 435000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 17747346 435000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 17747460 600000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 17748344 525000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17748377 430000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 17748641 417000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17748732 370000.00 6.87500 10/1/2003 7.25000 Single Family Residence
5 17748781 315000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 17748815 330000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17749102 410000.00 6.92500 11/1/2003 7.30000 2-Family
5 17749193 530000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 17749243 679000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 17766486 430000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17766833 800000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 17767674 315000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 17767922 1900000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17768631 460000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17768649 450000.00 6.87500 10/1/2003 7.25000 Single Family Residence
5 17820911 325000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 17820937 325000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 17821083 840000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 17874397 445000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 17875048 392500.00 7.00000 12/1/2003 7.37500 Single Family Residence
5 17877036 365000.00 6.75000 11/1/2003 7.12500 Single Family Residence
5 17877572 800000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 17877606 550000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 17878026 345000.00 6.50000 11/1/2003 6.87500 Condominium
5 17879222 328000.00 7.30000 11/1/2003 7.67500 Condominium
5 17879230 557000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 17879354 500000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 17879388 585000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17879982 1100000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 17880063 315000.00 6.92500 10/1/2003 7.30000 Condominium
5 17880394 388000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 17880923 425000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 17881020 920000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 17881194 1550000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 17951187 451436.00 7.37500 1/1/2004 7.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 17636085 Primary Cash-Out Refinance
5 17636325 Primary Purpose
5 17636432 Primary Cash-Out Refinance
5 17683665 Primary Rate/Term Refinance
5 17684226 Primary Rate/Term Refinance
5 17684267 Primary Purpose
5 17684283 Primary Purpose
5 17684366 Primary Rate/Term Refinance
5 17684374 Primary Cash-Out Refinance
5 17684424 Primary Cash-Out Refinance
5 17685918 Investor Purpose
5 17686213 Primary Purpose
5 17686288 Primary Cash-Out Refinance
5 17686619 Primary Purpose
5 17687344 Primary Cash-Out Refinance
5 17687443 Primary Cash-Out Refinance
5 17687567 Primary Purpose
5 17687609 Primary Purpose
5 17722935 Primary Cash-Out Refinance
5 17729195 Primary Rate/Term Refinance
5 17729427 Investor Purpose
5 17729922 Primary Purpose
5 17746082 Primary Purpose
5 17746348 Primary Cash-Out Refinance
5 17746421 Investor Cash-Out Refinance
5 17746512 Primary Purpose
5 17746868 Primary Rate/Term Refinance
5 17746975 Primary Cash-Out Refinance
5 17747346 Primary Cash-Out Refinance
5 17747460 Primary Cash-Out Refinance
5 17748344 Primary Cash-Out Refinance
5 17748377 Primary Cash-Out Refinance
5 17748641 Primary Purpose
5 17748732 Primary Rate/Term Refinance
5 17748781 Primary Purpose
5 17748815 Primary Rate/Term Refinance
5 17749102 Primary Purpose
5 17749193 Primary Cash-Out Refinance
5 17749243 Primary Purpose
5 17766486 Primary Cash-Out Refinance
5 17766833 Primary Cash-Out Refinance
5 17767674 Primary Cash-Out Refinance
5 17767922 Primary Rate/Term Refinance
5 17768631 Primary Cash-Out Refinance
5 17768649 Investor Cash-Out Refinance
5 17820911 Primary Purpose
5 17820937 Primary Purpose
5 17821083 Primary Rate/Term Refinance
5 17874397 Primary Cash-Out Refinance
5 17875048 Primary Purpose
5 17877036 Primary Cash-Out Refinance
5 17877572 Primary Rate/Term Refinance
5 17877606 Primary Cash-Out Refinance
5 17878026 Primary Purpose
5 17879222 Primary Rate/Term Refinance
5 17879230 Primary Cash-Out Refinance
5 17879354 Primary Purpose
5 17879388 Primary Purpose
5 17879982 Primary Cash-Out Refinance
5 17880063 Primary Purpose
5 17880394 Primary Rate/Term Refinance
5 17880923 Primary Cash-Out Refinance
5 17881020 Primary Purpose
5 17881194 Primary Cash-Out Refinance
5 17951187 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 17951674 29432 KENSINGTON DR LAGUNA NIGUEL CA 92677
5 17953423 237 S WETHERLY DR BEVERLY HILLS CA 90211
5 17953597 8561 LOOKOUT MOUNTAIN AVE LOS ANGELES CA 90046
5 18009084 4232 ENCORE DR SANTA BARBARA CA 93110
5 18009241 1410 24TH ST SANTA MONICA CA 90404
5 18014472 301 BRYANT ST UNIT 102 SAN FRANCISCO CA 94107
5 18015156 4059 SCHOOL ST PLEASANTON CA 94566
5 18015206 206 CASCADE FALLS DR FOLSOM CA 95630
5 18015305 3715 RANCHO ESTATES CT WALNUT CREEK CA 94598
5 18015339 400 MINER RD ORINDA CA 94563
5 18020909 6 PIERCE IRVINE CA 92620
5 18021675 3151 OAK GROVE RD LOS ALAMITOS CA 90720
5 18022616 160 NEVADA AVE PALO ALTO CA 94301
5 18022756 2403 HOWARD AVE SAN CARLOS CA 94070
5 18075960 144 POSITANO CIRCLE REDWOOD CITY CA 94065
5 18076109 714 IRIS GARDENS CT SAN JOSE CA 95125
5 18084467 6904 SOLANO VERDE DR SOMIS CA 90366
5 18084608 25491 BOOTSTRAP LAGUNA HILLS CA 92653
5 18088351 3900 ROLLING OAKS RD SANTA ROSA CA 95404
5 18088997 2307 GIBSON GIRL WAY SAN JOSE CA 95148
5 18089524 1563 WHITEROCK CIRCLE SAN JOSE CA 95125
5 18089755 725 SAN MARCOS CT MORGAN HILL CA 95037
5 18090241 1400 SANTA ANA VALLEY RD HOLLISTER CA 95023
5 18092734 2139 LA MIEL WAY CAMPBELL CA 95008
5 18093633 5832 ROHN WAY SAN JOSE CA 95123
5 18094979 1508 S DUNESWELL AVE HACIENDA HEIGHTS CA 91745
5 18095026 40362 LORO PL FREMONT CA 94539
5 18095265 3364 CLERENDON RD LOS ANGELES CA 90210
5 18095307 806 JACON WAY LOS ANGELES CA 90272
5 18095513 1337 GOUCHER ST LOS ANGELES CA 90272
5 18095869 129 OUTRIGGER MALL LOS ANGELES CA 90292
5 18095893 11631 LAURELCREST DR LOS ANGELES CA 91604
5 18098590 536 TREYBURN CIRCLE SAN RAMON CA 94583
5 18098863 670 ST JOHNS ST PLEASANTON CA 94566
5 18099119 2078 PLEASANT CREST CT SAN JOSE CA 95148
5 18112805 2562 KLEIN RD SAN JOSE CA 95148
5 18196485 40705 LAGUNA PL FREMONT CA 94539
5 18196550 3724 RANCHO ESTATES CT WALNUT CREEK CA 94598
5 18197228 124 MALLORCA WAY SAN FRANCISCO CA 94123
5 18200600 508 N ELM DR BEVERLY HILLS CA 90210
5 18200881 2756 S SOMERSET PL ROWLAND HEIGHTS CA 91748
5 18200899 1181 TENNYSON ST MANHATTAN BEACH CA 90266
5 18201293 1258 BARRY AVENUE UNIT 1 LOS ANGELES CA 90025
5 18201475 300 SNYDER PL WEST COVINA CA 91791
5 18201798 19 BERLAMO RANCHO SANTA MARGARI CA 92653
5 18202440 3618 MANDEVILLE CANYON RD LOS ANGELES CA 90049
5 18202523 1785 KARAMEOS CT SUNNYVALE CA 94087
5 18202747 379 RIDGE RD SAN CARLOS CA 94070
5 18202796 505 A PORPOISE BAY TERRACE SUNNYVALE CA 94089
5 18202952 218 WILDHORSE DR PALM DESERT CA 92211
5 18202994 300 N SWALL DR UNIT 152 BEVERLY HILLS CA 90211
5 18203356 339 LA HERRAN DR SANTA CLARA CA 95051
5 18203711 15789 E ALTA VISTA WAY SAN JOSE CA 95127
5 18240143 2346 MONARCH RIDGE CIRCLE EL CAJON CA 92019
5 18242248 427 MONTFORD AVE MILL VALLEY CA 94941
5 18246348 151 E HILLCREST BLVD MONROVIA CA 91016
5 18246389 306 AMBER RIDGE LN WALNUT CA 91789
5 18246652 9329 NIGHTINGALE DR LOS ANGELES CA 90069
5 18247379 3242 BARRY AVE LOS ANGELES CA 90066
5 18247395 2366 LIVE OAK MEADOW RD MALIBU CA 90265
5 18249904 25690 CHAPIN RD LOS ALTOS HILLS CA 94022
5 18249979 945 TERRA BELLA AVE SAN JOSE CA 95125
5 18255869 3646 POTOSI AVE LOS ANGELES CA 91604
5 18363028 459-46 33RD AVE SAN FRANCISCO CA 94121
5 18363606 5668 SPINNAKER BAY DR LONG BEACH CA 90803
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 17951674 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 17953423 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 17953597 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18009084 1-Year MTA 3.42500 11.50000 3.42500 360 347
5 18009241 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18014472 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18015156 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 18015206 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 18015305 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 18015339 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18020909 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18021675 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18022616 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18022756 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 18075960 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18076109 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18084467 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18084608 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18088351 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18088997 1-Year MTA 3.42500 11.50000 3.42500 360 347
5 18089524 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18089755 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18090241 1-Year MTA 4.37500 12.45000 4.37500 360 349
5 18092734 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18093633 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18094979 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18095026 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 18095265 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18095307 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18095513 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18095869 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18095893 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18098590 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 18098863 1-Year MTA 3.37500 11.45000 3.37500 360 347
5 18099119 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18112805 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18196485 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18196550 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18197228 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18200600 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18200881 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18200899 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18201293 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18201475 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18201798 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18202440 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18202523 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18202747 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18202796 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18202952 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18202994 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18203356 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18203711 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18240143 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18242248 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18246348 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18246389 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18246652 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18247379 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18247395 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18249904 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18249979 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18255869 1-Year MTA 2.87500 10.95000 2.87500 360 347
5 18363028 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 18363606 1-Year MTA 2.87500 10.95000 2.87500 360 348
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 17951674 300000.00 297096.41 12/1/1998 2046.53 78.33
5 17953423 528000.00 523663.07 2/1/1999 3557.23 80.00
5 17953597 381800.00 378587.02 2/1/1999 2540.12 79.87
5 18009084 308357.00 304986.26 11/1/1998 2061.87 89.90
5 18009241 510000.00 504693.28 12/1/1998 3350.34 64.97
5 18014472 357000.00 353543.72 12/1/1998 2435.37 70.00
5 18015156 248000.00 245312.78 11/1/1998 1734.05 80.00
5 18015206 296250.00 293134.26 11/1/1998 2020.95 75.00
5 18015305 732000.00 723920.95 11/1/1998 4870.01 66.55
5 18015339 412000.00 407712.99 12/1/1998 2706.55 68.67
5 18020909 250000.00 247654.40 2/1/1999 1642.32 79.37
5 18021675 297000.00 294439.50 2/1/1999 1951.08 56.57
5 18022616 446400.00 441199.39 12/1/1998 2932.53 79.71
5 18022756 356000.00 352164.27 11/1/1998 2398.44 80.00
5 18075960 346500.00 343584.07 2/1/1999 2305.27 79.66
5 18076109 650000.00 643817.11 1/1/1999 4270.04 72.63
5 18084467 800000.00 791873.52 12/1/1998 5322.42 69.57
5 18084608 735000.00 728418.21 2/1/1999 4889.97 70.00
5 18088351 595000.00 589025.07 2/1/1999 3908.73 79.33
5 18088997 328135.00 322740.20 11/1/1998 2194.12 89.90
5 18089524 250000.00 247398.71 12/1/1998 1642.32 67.57
5 18089755 324000.00 320787.23 12/1/1998 2182.85 80.00
5 18090241 350000.00 347193.28 1/1/1999 2507.44 70.00
5 18092734 290000.00 287499.91 2/1/1999 1905.09 69.88
5 18093633 313000.00 310301.55 2/1/1999 2056.19 83.47
5 18094979 256000.00 253147.76 12/1/1998 1681.74 77.58
5 18095026 427000.00 422172.05 11/1/1998 2805.09 74.91
5 18095265 1500000.00 1485126.15 12/1/1998 10105.78 43.92
5 18095307 495000.00 490404.26 1/1/1999 3293.25 75.00
5 18095513 1170000.00 1157825.80 12/1/1998 7686.07 60.00
5 18095869 770000.00 761987.98 12/1/1998 5058.35 70.00
5 18095893 330000.00 327289.42 2/1/1999 2223.27 75.00
5 18098590 272000.00 269064.26 11/1/1998 1832.51 80.00
5 18098863 300000.00 296688.84 11/1/1998 1995.91 64.52
5 18099119 280000.00 277086.54 12/1/1998 1839.40 77.78
5 18112805 420000.00 415835.31 12/1/1998 2829.62 75.00
5 18196485 288750.00 285355.47 12/1/1998 1921.06 75.00
5 18196550 756000.00 748503.62 12/1/1998 5093.31 70.00
5 18197228 500000.00 495244.72 1/1/1999 3284.64 80.00
5 18200600 788000.00 776329.06 12/1/1998 5176.60 56.29
5 18200881 266250.00 263479.62 12/1/1998 1749.07 75.00
5 18200899 476800.00 472185.22 12/1/1998 3252.62 80.00
5 18201293 340800.00 337858.19 1/1/1999 2353.82 80.00
5 18201475 516000.00 510630.91 12/1/1998 3389.75 75.00
5 18201798 249592.00 247274.75 1/1/1999 1660.54 80.00
5 18202440 476250.00 472070.06 12/1/1998 3411.91 75.00
5 18202523 461500.00 456512.49 12/1/1998 3070.37 79.98
5 18202747 296000.00 292683.54 12/1/1998 1944.51 65.34
5 18202796 295400.00 292326.25 12/1/1998 1940.57 74.97
5 18202952 294500.00 291699.05 1/1/1999 1934.66 69.29
5 18202994 635800.00 629897.11 1/1/1999 4229.99 77.07
5 18203356 303000.00 299920.85 12/1/1998 2015.87 69.98
5 18203711 335000.00 331597.06 12/1/1998 2228.76 73.63
5 18240143 280000.00 277586.09 2/1/1999 1839.40 80.00
5 18242248 520000.00 514589.26 12/1/1998 3416.03 80.00
5 18246348 356250.00 352543.10 12/1/1998 2340.31 75.00
5 18246389 280000.00 277586.09 2/1/1999 1839.40 77.78
5 18246652 816000.00 807710.97 12/1/1998 5428.87 80.00
5 18247379 352000.00 348337.33 12/1/1998 2312.39 80.00
5 18247395 485400.00 480469.24 12/1/1998 3229.38 78.93
5 18249904 800000.00 791675.78 12/1/1998 5255.43 60.15
5 18249979 280000.00 277290.05 12/1/1998 1910.09 78.87
5 18255869 541600.00 535437.90 11/1/1998 3603.28 80.00
5 18363028 320000.00 317050.20 12/1/1998 2237.48 46.04
5 18363606 520000.00 514991.15 12/1/1998 3591.51 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 17951674 383000.00 6.87500 11/1/2003 7.25000 Single Family Residence
5 17953423 660000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 17953597 478000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 18009084 343000.00 6.67500 10/1/2003 7.05000 Single Family Residence
5 18009241 785000.00 6.50000 11/1/2003 6.87500 4-Family
5 18014472 510000.00 6.87500 11/1/2003 7.25000 Condominium
5 18015156 310000.00 7.12500 10/1/2003 7.50000 Single Family Residence
5 18015206 395000.00 6.87500 10/1/2003 7.25000 Single Family Residence
5 18015305 1100000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 18015339 600000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18020909 315000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18021675 525000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18022616 560000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18022756 445000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 18075960 435000.00 6.62500 1/1/2004 7.00000 Condominium
5 18076109 895000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18084467 1150000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 18084608 1050000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 18088351 750000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18088997 365000.00 6.67500 10/1/2003 7.05000 Single Family Residence
5 18089524 370000.00 6.50000 11/1/2003 6.87500 Condominium
5 18089755 405000.00 6.75000 11/1/2003 7.12500 Single Family Residence
5 18090241 500000.00 7.37500 12/1/2003 7.75000 Single Family Residence
5 18092734 415000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18093633 375000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18094979 330000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18095026 570000.00 6.50000 10/1/2003 6.87500 Single Family Residence
5 18095265 3415000.00 6.75000 11/1/2003 7.12500 Single Family Residence
5 18095307 660000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18095513 1950000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18095869 1100000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18095893 440000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 18098590 340000.00 6.75000 10/1/2003 7.12500 Single Family Residence
5 18098863 465000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 18099119 360000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18112805 560000.00 6.75000 11/1/2003 7.12500 Single Family Residence
5 18196485 385000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 18196550 1080000.00 6.75000 11/1/2003 7.12500 Single Family Residence
5 18197228 625000.00 6.50000 12/1/2003 6.87500 Condominium
5 18200600 1400000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18200881 355000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18200899 596000.00 6.87500 11/1/2003 7.25000 Single Family Residence
5 18201293 426000.00 7.00000 12/1/2003 7.37500 Condominium
5 18201475 688000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18201798 312000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18202440 635000.00 7.37500 11/1/2003 7.75000 Single Family Residence
5 18202523 577000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 18202747 453000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18202796 393999.00 6.50000 11/1/2003 6.87500 Condominium
5 18202952 425000.00 6.50000 12/1/2003 6.87500 Condominium
5 18202994 825000.00 6.62500 12/1/2003 7.00000 Condominium
5 18203356 433000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 18203711 455000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 18240143 350000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18242248 650000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18246348 475000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18246389 360000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18246652 1020000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 18247379 440000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18247395 615000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 18249904 1330000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18249979 355000.00 6.87500 11/1/2003 7.25000 Single Family Residence
5 18255869 677000.00 6.62500 10/1/2003 7.00000 Single Family Residence
5 18363028 695000.00 7.12500 11/1/2003 7.50000 2-Family
5 18363606 650000.00 7.00000 11/1/2003 7.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 17951674 Primary Rate/Term Refinance
5 17953423 Primary Purpose
5 17953597 Primary Purpose
5 18009084 Primary Purpose
5 18009241 Primary Rate/Term Refinance
5 18014472 Investor Purpose
5 18015156 Primary Rate/Term Refinance
5 18015206 Primary Cash-Out Refinance
5 18015305 Primary Rate/Term Refinance
5 18015339 Primary Rate/Term Refinance
5 18020909 Primary Cash-Out Refinance
5 18021675 Primary Rate/Term Refinance
5 18022616 Primary Purpose
5 18022756 Primary Purpose
5 18075960 Primary Cash-Out Refinance
5 18076109 Primary Purpose
5 18084467 Primary Cash-Out Refinance
5 18084608 Primary Purpose
5 18088351 Primary Cash-Out Refinance
5 18088997 Primary Purpose
5 18089524 Primary Cash-Out Refinance
5 18089755 Primary Cash-Out Refinance
5 18090241 Primary Cash-Out Refinance
5 18092734 Primary Cash-Out Refinance
5 18093633 Primary Rate/Term Refinance
5 18094979 Primary Purpose
5 18095026 Primary Purpose
5 18095265 Primary Cash-Out Refinance
5 18095307 Primary Cash-Out Refinance
5 18095513 Primary Cash-Out Refinance
5 18095869 Primary Cash-Out Refinance
5 18095893 Primary Cash-Out Refinance
5 18098590 Primary Cash-Out Refinance
5 18098863 Investor Cash-Out Refinance
5 18099119 Primary Rate/Term Refinance
5 18112805 Primary Cash-Out Refinance
5 18196485 Primary Cash-Out Refinance
5 18196550 Primary Cash-Out Refinance
5 18197228 Primary Cash-Out Refinance
5 18200600 Primary Rate/Term Refinance
5 18200881 Primary Purpose
5 18200899 Primary Cash-Out Refinance
5 18201293 Primary Purpose
5 18201475 Primary Purpose
5 18201798 Primary Purpose
5 18202440 Primary Cash-Out Refinance
5 18202523 Primary Cash-Out Refinance
5 18202747 Primary Cash-Out Refinance
5 18202796 Primary Purpose
5 18202952 Second Rate/Term Refinance
5 18202994 Primary Rate/Term Refinance
5 18203356 Primary Cash-Out Refinance
5 18203711 Primary Cash-Out Refinance
5 18240143 Primary Cash-Out Refinance
5 18242248 Primary Purpose
5 18246348 Primary Purpose
5 18246389 Primary Rate/Term Refinance
5 18246652 Primary Purpose
5 18247379 Primary Purpose
5 18247395 Primary Rate/Term Refinance
5 18249904 Primary Cash-Out Refinance
5 18249979 Primary Purpose
5 18255869 Primary Purpose
5 18363028 Investor Cash-Out Refinance
5 18363606 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 18363762 3707 CALLE JAZMIN CALABASAS CA 91302
5 18364927 1775 LAKE ST SAN MATEO CA 94063
5 18367144 359 PARAISO DR DANVILLE CA 94526
5 18367334 4219 CHABOYA HILLS CT SAN JOSE CA 95148
5 18367391 5760 FAWN DR SANTA ROSA CA 95409
5 18367482 3199 KAWALKER LN SAN JOSE CA 95127
5 18367649 16 HERMOSA CT DANVILLE CA 94526
5 18367755 18 UNIONSTONE DR SAN RAFAEL CA 94903
5 18367961 25 ROBLE RD BERKELEY CA 94705
5 18385930 240 S CANYON VIEW DR LOS ANGELES CA 90049
5 18386466 90 CORTE CERRITO CAMARILLO CA 93010
5 18386987 1060 MARILYN DR BEVERLY HILLS CA 90210
5 18387340 1009 EMERALD BAY LAGUNA BEACH CA 92651
5 18390401 795 JOHNSTON ST HALF MOON BAY CA 94019
5 18390732 517 ADIRONDACK WAY WALNUT CREEK CA 94596
5 18390930 16294 SHANNON RD LOS GATOS CA 95030
5 18391060 5858 ANTIQUA DR SAN JOSE CA 95120
5 18480145 1855 SUNSHINE VALLEY RD MOSS BEACH CA 94038
5 18480376 115-11 FILLMORE ST SAN FRANCISCO CA 94117
5 18480541 8711 LILAC CT SALINAS CA 93907
5 18480640 214 SYLVAN AVE SAN MATEO CA 94403
5 18480715 630 WOODBINE DR SAN RAFAEL CA 94903
5 18480756 4846 MENDOTA ST UNION CITY CA 94587
5 18480889 202 VALLEY ST UNIT 1 SAUSALITO CA 94965
5 18530048 301 ZORRO VISTA SAN CLEMENTE CA 92672
5 18530121 470 LINDEN ST LAGUNA BEACH CA 92651
5 18530667 13 AGIA LAGUNA NIGUEL CA 92677
5 18530741 901 21ST ST HERMOSA BEACH CA 90254
5 18532960 1 EMPEROR WAY NAPA CA 94558
5 18546945 248 GRAVILLA ST SAN DIEGO CA 92037
5 18547232 6208 DELAPLANE RD MALIBU CA 90265
5 18547463 936 S GENESEE AVE LOS ANGELES CA 90036
5 18547752 901- 903 AMOROSO PL LOS ANGELES CA 90291
5 18547786 1 NIGHTSHORE NEWPORT BEACH CA 92657
5 18547984 15230 SOBEY RD SARATOGA CA 95070
5 18548503 1917 TRENTON CT WALNUT CREEK CA 94596
5 18548750 31 VIEJO VISTA ALAMO CA 94507
5 18548925 7144 KINGSTON PL DUBLIN CA 94568
5 18548933 380 E ANGELA ST PLEASANTON CA 94566
5 18548941 215 ROYAL GLEN DR WALNUT CREEK CA 94595
5 18549063 95 FRUSTUCK AVE FAIRFAX CA 94930
5 18551234 13896 LAVA CAP MINE RD NEVADA CITY CA 95959
5 18556027 925 LURLINE DR FOSTER CITY CA 94404
5 18565812 741 SWEET WATER DR DANVILLE CA 94506
5 18565994 8330 EL CAMINO ESTRADA CARMEL CA 93923
5 18566273 8680 RIVER MEADOWS RD CARMEL VALLEY CA 93924
5 18566828 1185 TARTAN TRAIL RD HILLSBOROUGH CA 94010
5 18567057 4982 GEOMAX CT SAN JOSE CA 95118
5 18570788 176 JORDAN AVE SAN FRANCISCO CA 94118
5 18571158 35 TRAILVIEW CT NOVATO CA 94945
5 18571406 3407 VERACRUZ DR SAN RAMON CA 94583
5 18579276 1060 & 1062 S SHENANDOAH LOS ANGELES CA 90035
5 18579383 3363 BARBYDELL DR LOS ANGELES CA 90064
5 18579557 57013 MERION ST LA QUINTA CA 92253
5 18579805 25 FECAMP NEWPORT COAST CA 92657
5 18579904 32 GOLFVIEW DR DOVE CANYON AREA CA 92679
5 18580019 27212 LOST COLT DR LAGUNA HILLS CA 92651
5 18582759 62 THE STRAND HERMOSA BEACH CA 90254
5 18601575 6150 TEMPLE HILL DR LOS ANGELES CA 90068
5 18601708 315 S LA PEER DR BEVERLY HILLS CA 90211
5 18602235 2824 ARIZONA AVE UNIT 2 SANTA MONICA CA 90404
5 18602250 1099 N BUNDY DR LOS ANGELES CA 90049
5 18602300 2545 VERBENA DR LOS ANGELES CA 90068
5 18602524 8036 OKEAN TERRACE LOS ANGELES CA 90046
5 18602615 2084 LEWIS TERRACE LOS ANGELES CA 90046
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 18363762 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18364927 1-Year MTA 3.42500 11.50000 3.42500 360 348
5 18367144 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18367334 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18367391 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18367482 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18367649 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18367755 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18367961 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18385930 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 18386466 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18386987 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18387340 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18390401 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 18390732 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18390930 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18391060 1-Year MTA 2.87500 10.95000 2.87500 480 468
5 18480145 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18480376 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18480541 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18480640 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18480715 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18480756 1-Year MTA 3.42500 11.50000 3.42500 360 348
5 18480889 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18530048 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18530121 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 18530667 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18530741 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18532960 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18546945 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18547232 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18547463 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18547752 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18547786 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18547984 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18548503 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18548750 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18548925 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18548933 1-Year MTA 3.42500 11.50000 3.42500 360 348
5 18548941 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18549063 1-Year MTA 3.87500 11.95000 3.87500 360 349
5 18551234 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18556027 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18565812 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18565994 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 18566273 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18566828 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18567057 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 18570788 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18571158 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18571406 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18579276 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18579383 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18579557 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18579805 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18579904 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18580019 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18582759 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18601575 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18601708 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18602235 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18602250 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18602300 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18602524 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18602615 1-Year MTA 2.87500 10.95000 2.87500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 18363762 292875.00 290220.90 1/1/1999 1973.15 75.00
5 18364927 447203.00 440818.68 12/1/1998 2952.76 89.89
5 18367144 357000.00 353123.29 12/1/1998 2345.24 68.00
5 18367334 710000.00 702493.25 12/1/1998 4664.19 59.17
5 18367391 255000.00 252531.94 12/1/1998 1739.55 63.75
5 18367482 318750.00 315512.12 12/1/1998 2120.65 75.00
5 18367649 577200.00 571194.12 12/1/1998 3791.79 76.96
5 18367755 280000.00 277586.09 2/1/1999 1839.40 80.00
5 18367961 971000.00 960896.46 12/1/1998 6378.78 74.98
5 18385930 500000.00 495276.92 12/1/1998 3453.38 53.48
5 18386466 400000.00 396364.80 1/1/1999 2694.87 71.43
5 18386987 967500.00 959358.04 2/1/1999 6436.80 75.00
5 18387340 992000.00 981678.04 12/1/1998 6516.73 71.11
5 18390401 280000.00 277155.69 12/1/1998 1862.85 70.00
5 18390732 308000.00 304498.58 1/1/1999 2075.05 80.00
5 18390930 1000000.00 989594.69 12/1/1998 6569.29 62.50
5 18391060 360000.00 358240.78 12/1/1998 2204.54 77.42
5 18480145 352000.00 348652.23 1/1/1999 2312.39 74.89
5 18480376 330000.00 327154.98 2/1/1999 2167.87 75.00
5 18480541 346500.00 343383.07 12/1/1998 2452.51 90.00
5 18480640 490000.00 484901.43 12/1/1998 3218.95 70.00
5 18480715 262500.00 259768.59 12/1/1998 1724.44 75.00
5 18480756 245427.00 243073.71 12/1/1998 1682.58 89.90
5 18480889 390000.00 386038.14 12/1/1998 2594.68 65.00
5 18530048 350000.00 346749.16 1/1/1999 2328.56 73.68
5 18530121 304500.00 301331.57 12/1/1998 2000.35 70.00
5 18530667 423750.00 420092.23 1/1/1999 2926.73 75.00
5 18530741 401250.00 397524.66 1/1/1999 2669.53 75.00
5 18532960 403716.00 400235.48 2/1/1999 2652.13 79.94
5 18546945 256000.00 253565.25 1/1/1999 1681.74 80.00
5 18547232 800000.00 793103.08 2/1/1999 5255.43 57.14
5 18547463 300000.00 297146.75 1/1/1999 1970.79 75.00
5 18547752 417000.00 412661.06 12/1/1998 2739.39 69.50
5 18547786 1254400.00 1242836.48 12/1/1998 8770.95 70.00
5 18547984 1330000.00 1317350.86 1/1/1999 8737.15 70.00
5 18548503 376000.00 372087.67 12/1/1998 2470.05 80.00
5 18548750 543750.00 538092.15 12/1/1998 3572.05 75.00
5 18548925 247200.00 243872.26 1/1/1999 1644.63 80.00
5 18548933 256215.00 253759.14 12/1/1998 1756.54 89.90
5 18548941 441247.00 436655.68 12/1/1998 2898.68 73.54
5 18549063 360000.00 356113.93 1/1/1999 2425.39 75.00
5 18551234 245000.00 242938.22 2/1/1999 1629.99 70.00
5 18556027 371920.00 368467.04 1/1/1999 2474.39 79.98
5 18565812 390000.00 385941.97 12/1/1998 2562.02 75.00
5 18565994 383500.00 379788.21 12/1/1998 2616.15 74.47
5 18566273 980000.00 969802.86 12/1/1998 6437.90 70.00
5 18566828 780000.00 772076.68 12/1/1998 5189.36 65.00
5 18567057 388368.00 385051.97 2/1/1999 2564.29 89.90
5 18570788 980000.00 970514.97 12/1/1998 6685.33 70.00
5 18571158 498375.00 494180.95 2/1/1999 3315.70 74.94
5 18571406 270000.00 267190.56 12/1/1998 1773.71 72.58
5 18579276 349300.00 346057.02 1/1/1999 2323.90 70.00
5 18579383 449100.00 444291.22 1/1/1999 2950.27 89.82
5 18579557 303000.00 300387.83 2/1/1999 1990.49 65.16
5 18579805 295000.00 292261.17 1/1/1999 1962.64 64.13
5 18579904 324000.00 321063.76 1/1/1999 2182.85 80.00
5 18580019 487500.00 483082.08 1/1/1999 3284.38 75.00
5 18582759 500000.00 491490.68 2/1/1999 3284.64 46.51
5 18601575 360000.00 356657.66 1/1/1999 2395.09 75.00
5 18601708 604000.00 597864.47 12/1/1998 4018.43 80.00
5 18602235 302500.00 299623.01 1/1/1999 1987.21 78.57
5 18602250 375000.00 371433.55 1/1/1999 2463.48 75.00
5 18602300 400000.00 396286.31 1/1/1999 2661.21 80.00
5 18602524 400000.00 396195.70 1/1/1999 2627.72 62.50
5 18602615 260000.00 257575.42 2/1/1999 1708.01 65.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 18363762 390500.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 18364927 497500.00 6.55000 11/1/2003 6.92500 Single Family Residence
5 18367144 525000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18367334 1200000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18367391 400000.00 6.87500 11/1/2003 7.25000 Single Family Residence
5 18367482 425000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 18367649 750000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18367755 350000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18367961 1295000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18385930 935000.00 7.00000 11/1/2003 7.37500 Single Family Residence
5 18386466 560000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 18386987 1290000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 18387340 1395000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18390401 400000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 18390732 385000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 18390930 1600000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18391060 465000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18480145 470000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18480376 440000.00 6.50000 1/1/2004 6.87500 2-Family
5 18480541 385000.00 7.25000 11/1/2003 7.62500 Single Family Residence
5 18480640 700000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18480715 350000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18480756 273000.00 6.92500 11/1/2003 7.30000 Single Family Residence
5 18480889 600000.00 6.62500 11/1/2003 7.00000 Condominium
5 18530048 475000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18530121 435000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18530667 565000.00 7.00000 12/1/2003 7.37500 Single Family Residence
5 18530741 535000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18532960 505000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18546945 320000.00 6.50000 12/1/2003 6.87500 Condominium
5 18547232 1400000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18547463 400000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18547752 600000.00 6.50000 11/1/2003 6.87500 2-Family
5 18547786 1792000.00 7.12500 11/1/2003 7.50000 Single Family Residence
5 18547984 1900000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18548503 470000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18548750 725000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18548925 309000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18548933 285000.00 6.92500 11/1/2003 7.30000 Single Family Residence
5 18548941 600000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18549063 480000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 18551234 350000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 18556027 465000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18565812 520000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18565994 515000.00 6.87500 11/1/2003 7.25000 Single Family Residence
5 18566273 1400000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18566828 1200000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 18567057 432000.00 6.55000 1/1/2004 6.92500 2-Family
5 18570788 1400000.00 6.87500 11/1/2003 7.25000 Single Family Residence
5 18571158 665000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 18571406 372000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18579276 499000.00 6.62500 12/1/2003 7.00000 2-Family
5 18579383 500000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18579557 465000.00 6.50000 1/1/2004 6.87500 Condominium
5 18579805 460000.00 6.62500 12/1/2003 7.00000 Condominium
5 18579904 405000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 18580019 650000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 18582759 1075000.00 6.50000 1/1/2004 6.87500 2-Family
5 18601575 480000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18601708 755000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 18602235 385000.00 6.50000 12/1/2003 6.87500 Condominium
5 18602250 500000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18602300 500000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18602524 640000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18602615 400000.00 6.50000 1/1/2004 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 18363762 Primary Purpose
5 18364927 Primary Purpose
5 18367144 Primary Cash-Out Refinance
5 18367334 Primary Rate/Term Refinance
5 18367391 Primary Cash-Out Refinance
5 18367482 Primary Cash-Out Refinance
5 18367649 Primary Rate/Term Refinance
5 18367755 Primary Rate/Term Refinance
5 18367961 Primary Purpose
5 18385930 Investor Purpose
5 18386466 Primary Purpose
5 18386987 Primary Purpose
5 18387340 Primary Purpose
5 18390401 Investor Cash-Out Refinance
5 18390732 Primary Cash-Out Refinance
5 18390930 Primary Purpose
5 18391060 Primary Cash-Out Refinance
5 18480145 Primary Cash-Out Refinance
5 18480376 Primary Cash-Out Refinance
5 18480541 Primary Purpose
5 18480640 Primary Cash-Out Refinance
5 18480715 Primary Cash-Out Refinance
5 18480756 Primary Purpose
5 18480889 Primary Purpose
5 18530048 Primary Cash-Out Refinance
5 18530121 Primary Cash-Out Refinance
5 18530667 Primary Cash-Out Refinance
5 18530741 Primary Cash-Out Refinance
5 18532960 Primary Purpose
5 18546945 Primary Purpose
5 18547232 Primary Cash-Out Refinance
5 18547463 Primary Cash-Out Refinance
5 18547752 Primary Purpose
5 18547786 Primary Purpose
5 18547984 Primary Cash-Out Refinance
5 18548503 Primary Cash-Out Refinance
5 18548750 Primary Cash-Out Refinance
5 18548925 Primary Purpose
5 18548933 Primary Purpose
5 18548941 Primary Cash-Out Refinance
5 18549063 Primary Purpose
5 18551234 Primary Rate/Term Refinance
5 18556027 Primary Purpose
5 18565812 Primary Cash-Out Refinance
5 18565994 Investor Rate/Term Refinance
5 18566273 Primary Cash-Out Refinance
5 18566828 Primary Cash-Out Refinance
5 18567057 Primary Purpose
5 18570788 Primary Cash-Out Refinance
5 18571158 Primary Purpose
5 18571406 Primary Purpose
5 18579276 Primary Cash-Out Refinance
5 18579383 Primary Purpose
5 18579557 Second Rate/Term Refinance
5 18579805 Primary Purpose
5 18579904 Primary Cash-Out Refinance
5 18580019 Primary Cash-Out Refinance
5 18582759 Primary Purpose
5 18601575 Primary Cash-Out Refinance
5 18601708 Primary Purpose
5 18602235 Primary Rate/Term Refinance
5 18602250 Primary Cash-Out Refinance
5 18602300 Primary Purpose
5 18602524 Primary Cash-Out Refinance
5 18602615 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 18602680 1816 THE STRAND MANHATTAN BEACH CA 90266
5 18602714 3891 SEPULVEDA BLVD SHERMAN OAKS CA 91403
5 18602797 8131 LAURELMONT DR LOS ANGELES CA 90046
5 18603381 628 BRIDGEPORT LN FOSTER CITY CA 94404
5 18603555 5713 CAPILANO DR SAN JOSE CA 95138
5 18603712 370 FAIR OAKS ST SAN FRANCSICO CA 94110
5 18603894 32 MARIN BAY PARK CT SAN RAFAEL CA 94901
5 18613638 752 LAUREL AVE BURLINGAME CA 94010
5 18613901 10 DRAKE LN OAKLAND CA 94611
5 18614131 1200 ST CHARLES ST ALAMEDA CA 94501
5 18614529 3935 W LAKE BLVD HOMEWOOD CA 96141
5 18614594 4 SW SANTA RITA ST & 3RD CARMEL CA 93921
5 18639344 25575 PIUMA RD CALABASAS CA 91302
5 18639542 735 N LAS PALMAS AVE LOS ANGELES CA 90038
5 18639658 130 S BENTLEY AVE LOS ANGELES CA 90049
5 18639674 506 N CAMDEN DR BEVERLY HILLS CA 90210
5 18639690 2543 COBBLECREEK CT THOUSAND OAKS CA 91362
5 18640128 1529 CHARLTON RD SAN MARINO CA 91108
5 18640250 15940 DICKENS ST LOS ANGELES CA 91436
5 18643890 1007 & 1009 HIGHLAND AVE MANHATTAN BEACH CA 90266
5 18644138 11 S LA SENDA DR LAGUNA BEACH CA 92651
5 18644294 1513 VIA TULIPAN SAN CLEMENTE CA 92672
5 18644450 19 SKYGATE ALISO VIEJO CA 92656
5 18644971 920 CEDAR ST PACIFIC GROVE CA 93950
5 18645044 2140 SANTA CRUZ AVE UNIT MENLO PARK CA 94025
5 18645309 1521-1 ANZA ST SAN FRANCISCO CA 94118
5 18645457 1450 GREENWOOD WAY SAN BRUNO CA 94066
5 18669952 25 PRIEST ST SAN FRANCISCO CA 94109
5 18670067 11 BROOKHAVEN CT PACIFICA CA 94044
5 18673632 1078 W FRANKLIN ST MONTEREY CA 93940
5 18673814 212 COUNTRY MEADOWS LN DANVILLE CA 94506
5 18674069 3622 FARM HILL BLVD REDWOOD CITY CA 94061
5 18674127 835 AVA CT LAFAYETTE CA 94549
5 18674267 22637 ROYAL OAK WAY CUPERTINO CA 95014
5 18674465 329 HILL ST SAN FRANCISCO CA 94114
5 18674523 807 EUCALYPTUS AVE HILLSBOROUGH CA 94010
5 18674739 3496 TAYLOR RD CARMEL CA 93923
5 18674788 1020 WICKHAM DR MORAGA CA 94556
5 18717173 2716 MONTE CRISTA DR BELMONT CA 94002
5 18717546 3550 JEFFERSON AVE REDWOOD CITY CA 94062
5 18718023 222 ATHERTON AVE ATHERTON CA 94027
5 18747212 28438 DRIVER AVE AGOURA HILLS CA 91301
5 18747295 3708 WOODCLIFF RD LOS ANGELES CA 91403
5 18747311 1605 W O'FARRELL ST SAN PEDRO AREA CA 90732
5 18747519 16756 CALLE DE MARISA LOS ANGELES CA 90272
5 18747717 7332 CAVERNA DR LOS ANGELES CA 90068
5 18747899 516 LINCOLN BLVD SANTA MONICA CA 90401
5 18804872 8316 E CHEROKEE DR DOWNEY CA 90241
5 18818559 827-82 EUCLID AVE LONG BEACH CA 90804
5 18824367 12041 CHERRY ST LOS ALAMITOS CA 90720
5 18824391 4614 CORTLAND DR NEWPORT BEACH CA 92660
5 18824557 152 PARK PL MILLBRAE CA 94030
5 18824755 26562 STETSON PL LAGUNA NIGUEL CA 92653
5 18824847 47 VISTA MONTEMAR LAGUNA NIGUEL CA 92677
5 18824953 2242 E VISTA MESA WAY ORANGE CA 92667
5 18825760 38595 CALAVERAS RD TEMECULA CA 92592
5 18825901 1141 LORENZO DR FALLBROOK CA 92028
5 18825976 21831 ESTRELLA LN TRABUCO CANYON CA 92679
5 18826065 27795 COUNTRY LN LAGUNA NIGUEL CA 92677
5 18826073 2293-2 WASHINGTON ST SAN FRANCISCO CA 94115
5 18826099 3924 ANTONE RD SANTA BARBARA CA 93110
5 18826206 533 15TH ST MANHATTAN BEACH CA 90266
5 18826248 18525 MARBLEHEAD WAY TARZANA CA 91356
5 18826339 1380 S LOS ROBLES AVE PASADENA CA 91106
5 18826537 964 QUIVERA ST LAGUNA BEACH CA 92561
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 18602680 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18602714 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18602797 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18603381 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18603555 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18603712 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18603894 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18613638 1-Year MTA 3.42500 11.50000 3.42500 360 348
5 18613901 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18614131 1-Year MTA 2.87500 10.95000 2.87500 480 470
5 18614529 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18614594 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 18639344 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18639542 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18639658 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18639674 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18639690 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18640128 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18640250 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18643890 1-Year MTA 3.37500 11.45000 3.37500 360 349
5 18644138 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18644294 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18644450 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18644971 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18645044 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18645309 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18645457 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18669952 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 18670067 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18673632 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 18673814 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18674069 1-Year MTA 2.87500 10.95000 2.87500 360 348
5 18674127 1-Year MTA 3.42500 11.50000 3.42500 480 468
5 18674267 1-Year MTA 3.37500 11.45000 3.37500 360 348
5 18674465 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18674523 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18674739 1-Year MTA 3.42500 11.50000 3.42500 360 348
5 18674788 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18717173 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18717546 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18718023 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18747212 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18747295 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18747311 1-Year MTA 3.42500 11.50000 3.42500 360 349
5 18747519 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18747717 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18747899 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18804872 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18818559 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18824367 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18824391 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18824557 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18824755 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18824847 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18824953 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18825760 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18825901 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18825976 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18826065 1-Year MTA 3.42500 11.50000 3.42500 360 349
5 18826073 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18826099 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18826206 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18826248 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18826339 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18826537 1-Year MTA 3.42500 11.50000 3.42500 360 349
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 18602680 1400000.00 1388239.04 2/1/1999 9550.47 70.00
5 18602714 600000.00 593813.97 1/1/1999 3941.57 77.92
5 18602797 525000.00 520125.74 1/1/1999 3492.84 75.00
5 18603381 452000.00 447408.52 12/1/1998 3007.17 80.00
5 18603555 495000.00 489760.18 1/1/1999 3251.80 69.23
5 18603712 645000.00 638288.61 12/1/1998 4237.19 72.47
5 18603894 674000.00 664102.10 2/1/1999 4427.70 52.66
5 18613638 287680.00 284861.44 12/1/1998 1996.75 88.25
5 18613901 468750.00 463189.75 2/1/1999 3079.35 75.00
5 18614131 600000.00 597378.32 2/1/1999 3674.24 60.00
5 18614529 340000.00 336843.34 1/1/1999 2262.03 80.00
5 18614594 260000.00 257483.55 12/1/1998 1773.66 80.00
5 18639344 712500.00 706043.11 1/1/1999 4800.24 75.00
5 18639542 275000.00 272055.21 1/1/1999 1829.58 69.62
5 18639658 380000.00 376348.06 1/1/1999 2496.33 49.67
5 18639674 1500000.00 1487068.31 2/1/1999 9853.93 64.94
5 18639690 308000.00 305275.76 1/1/1999 2101.10 80.00
5 18640128 734400.00 727581.78 1/1/1999 4885.97 80.00
5 18640250 437000.00 433232.56 2/1/1999 2870.78 69.92
5 18643890 419900.00 415904.92 1/1/1999 2758.44 79.98
5 18644138 860000.00 852170.07 2/1/1999 5649.59 66.15
5 18644294 333600.00 330427.29 1/1/1999 2191.51 80.00
5 18644450 247700.00 245404.51 1/1/1999 1668.80 60.27
5 18644971 300000.00 296769.78 1/1/1999 1970.79 61.60
5 18645044 275000.00 272629.23 2/1/1999 1806.55 79.71
5 18645309 461250.00 456450.64 12/1/1998 3030.08 75.00
5 18645457 301200.00 297173.52 1/1/1999 2003.89 79.89
5 18669952 300000.00 297709.94 2/1/1999 2097.64 26.09
5 18670067 272000.00 269819.50 2/1/1999 1855.52 80.00
5 18673632 300000.00 297025.18 12/1/1998 2021.16 42.86
5 18673814 250000.00 247398.71 12/1/1998 1642.32 74.63
5 18674069 412500.00 408207.86 12/1/1998 2709.83 75.00
5 18674127 386500.00 384878.59 12/1/1998 2522.05 88.85
5 18674267 242400.00 240110.23 12/1/1998 1674.20 80.00
5 18674465 280000.00 276134.84 1/1/1999 1839.40 62.22
5 18674523 997500.00 988238.97 1/1/1999 6636.39 62.34
5 18674739 503440.00 498614.50 12/1/1998 3451.44 88.32
5 18674788 304000.00 301108.79 1/1/1999 1997.06 60.20
5 18717173 334400.00 331517.09 2/1/1999 2196.77 80.00
5 18717546 336750.00 332988.86 1/1/1999 2240.41 74.67
5 18718023 1650000.00 1634307.36 1/1/1999 10839.33 64.83
5 18747212 260000.00 257586.06 1/1/1999 1729.79 46.59
5 18747295 250000.00 247734.36 1/1/1999 1684.30 54.35
5 18747311 314000.00 311044.40 1/1/1999 2179.43 89.71
5 18747519 637000.00 631086.00 1/1/1999 4237.97 70.00
5 18747717 260000.00 257527.27 1/1/1999 1708.01 80.00
5 18747899 752500.00 745343.21 1/1/1999 4943.39 70.00
5 18804872 294000.00 291465.35 2/1/1999 1931.37 70.00
5 18818559 318750.00 316067.58 2/1/1999 2120.65 75.00
5 18824367 256300.00 249833.45 1/1/1999 1705.17 79.35
5 18824391 650000.00 643783.53 1/1/1999 4270.04 73.86
5 18824557 284000.00 281488.01 1/1/1999 1937.38 80.00
5 18824755 416000.00 406240.53 1/1/1999 2767.66 80.00
5 18824847 650000.00 643818.05 1/1/1999 4270.04 61.90
5 18824953 288800.00 284707.07 1/1/1999 1921.39 80.00
5 18825760 315000.00 312349.14 2/1/1999 2095.70 76.83
5 18825901 318000.00 315449.87 1/1/1999 2278.19 73.10
5 18825976 273000.00 270403.54 1/1/1999 1793.42 60.67
5 18826065 326300.00 323432.94 1/1/1999 2264.80 87.72
5 18826073 1000000.00 990715.78 1/1/1999 6653.02 33.33
5 18826099 657000.00 650900.22 1/1/1999 4371.04 67.04
5 18826206 250000.00 247844.74 2/1/1999 1642.32 39.68
5 18826248 607500.00 601722.29 1/1/1999 3990.84 75.00
5 18826339 664000.00 658275.52 2/1/1999 4362.01 73.78
5 18826537 341620.00 338770.42 1/1/1999 2400.36 89.90
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 18602680 2000000.00 6.87500 1/1/2004 7.25000 2-Family
5 18602714 770000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18602797 700000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18603381 565000.00 6.62500 11/1/2003 7.00000 Single Family Residence
5 18603555 715000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18603712 890000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18603894 1280000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18613638 326000.00 7.05000 11/1/2003 7.42500 Single Family Residence
5 18613901 625000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18614131 1000000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18614529 425000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18614594 325000.00 6.87500 11/1/2003 7.25000 Single Family Residence
5 18639344 950000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 18639542 395000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18639658 765000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18639674 2310000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18639690 385000.00 6.87500 12/1/2003 7.25000 Single Family Residence
5 18640128 918000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18640250 625000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18643890 525000.00 6.50000 12/1/2003 6.87500 2-Family
5 18644138 1300000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18644294 417000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18644450 411000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 18644971 487000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18645044 345000.00 6.50000 1/1/2004 6.87500 Condominium
5 18645309 615000.00 6.50000 11/1/2003 6.87500 2-Family
5 18645457 377000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18669952 1150000.00 7.12500 1/1/2004 7.50000 Single Family Residence
5 18670067 340000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 18673632 700000.00 6.75000 11/1/2003 7.12500 Single Family Residence
5 18673814 335000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18674069 550000.00 6.50000 11/1/2003 6.87500 Single Family Residence
5 18674127 435000.00 7.05000 11/1/2003 7.42500 Single Family Residence
5 18674267 303000.00 7.00000 11/1/2003 7.37500 Condominium
5 18674465 450000.00 6.50000 12/1/2003 6.87500 Condominium
5 18674523 1600000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18674739 570000.00 6.92500 11/1/2003 7.30000 Single Family Residence
5 18674788 505000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18717173 418000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18717546 451000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18718023 2545000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18747212 558000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18747295 460000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 18747311 350000.00 7.05000 12/1/2003 7.42500 Single Family Residence
5 18747519 910000.00 6.62500 12/1/2003 7.00000 Condominium
5 18747717 325000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18747899 1075000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18804872 420000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18818559 425000.00 6.62500 1/1/2004 7.00000 2-Family
5 18824367 323000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18824391 880000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18824557 355000.00 6.87500 12/1/2003 7.25000 Single Family Residence
5 18824755 520000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18824847 1050000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18824953 361000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18825760 410000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 18825901 435000.00 7.37500 12/1/2003 7.75000 Single Family Residence
5 18825976 450000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18826065 372000.00 7.05000 12/1/2003 7.42500 Single Family Residence
5 18826073 3000000.00 6.62500 12/1/2003 7.00000 4-Family
5 18826099 980000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18826206 630000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18826248 810000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18826339 900000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18826537 380000.00 7.17500 12/1/2003 7.55000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 18602680 Primary Cash-Out Refinance
5 18602714 Primary Purpose
5 18602797 Primary Cash-Out Refinance
5 18603381 Primary Cash-Out Refinance
5 18603555 Primary Cash-Out Refinance
5 18603712 Primary Rate/Term Refinance
5 18603894 Primary Rate/Term Refinance
5 18613638 Primary Purpose
5 18613901 Primary Cash-Out Refinance
5 18614131 Primary Cash-Out Refinance
5 18614529 Primary Purpose
5 18614594 Investor Purpose
5 18639344 Primary Rate/Term Refinance
5 18639542 Primary Cash-Out Refinance
5 18639658 Primary Cash-Out Refinance
5 18639674 Primary Rate/Term Refinance
5 18639690 Primary Rate/Term Refinance
5 18640128 Primary Purpose
5 18640250 Primary Cash-Out Refinance
5 18643890 Investor Purpose
5 18644138 Primary Cash-Out Refinance
5 18644294 Primary Purpose
5 18644450 Primary Rate/Term Refinance
5 18644971 Primary Cash-Out Refinance
5 18645044 Primary Purpose
5 18645309 Primary Purpose
5 18645457 Primary Purpose
5 18669952 Investor Cash-Out Refinance
5 18670067 Primary Cash-Out Refinance
5 18673632 Investor Cash-Out Refinance
5 18673814 Primary Cash-Out Refinance
5 18674069 Primary Cash-Out Refinance
5 18674127 Primary Purpose
5 18674267 Investor Purpose
5 18674465 Primary Cash-Out Refinance
5 18674523 Primary Purpose
5 18674739 Primary Purpose
5 18674788 Primary Cash-Out Refinance
5 18717173 Primary Purpose
5 18717546 Primary Purpose
5 18718023 Primary Cash-Out Refinance
5 18747212 Primary Cash-Out Refinance
5 18747295 Primary Cash-Out Refinance
5 18747311 Primary Rate/Term Refinance
5 18747519 Primary Purpose
5 18747717 Primary Rate/Term Refinance
5 18747899 Primary Purpose
5 18804872 Primary Purpose
5 18818559 Primary Cash-Out Refinance
5 18824367 Primary Rate/Term Refinance
5 18824391 Primary Purpose
5 18824557 Primary Rate/Term Refinance
5 18824755 Primary Purpose
5 18824847 Primary Cash-Out Refinance
5 18824953 Primary Purpose
5 18825760 Primary Rate/Term Refinance
5 18825901 Primary Rate/Term Refinance
5 18825976 Primary Rate/Term Refinance
5 18826065 Primary Purpose
5 18826073 Primary Cash-Out Refinance
5 18826099 Primary Rate/Term Refinance
5 18826206 Primary Cash-Out Refinance
5 18826248 Primary Cash-Out Refinance
5 18826339 Primary Purpose
5 18826537 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 18826610 2511 BAYSHORE DR NEWPORT BEACH CA 92663
5 18827352 830 MADERA PL FULLERTON CA 92835
5 18827360 1008 IVY GLEN DR SAN JOSE CA 95133
5 18827899 30371 VIA FESTIVO SAN JUAN CAPISTRANO CA 92675
5 18833418 1503 TERESITA DRIVE- SAN JOSE CA 95129
5 18833442 1690 46TH AVE SAN FRANCISCO CA 94122
5 18833541 873 RATTAN TERRACE SUNNYVALE CA 94086
5 18833566 3363 COUNTRYSIDE DR SAN MATEO CA 94403
5 18833848 984 ALPINE TERRACE UNIT SUNNYVALE CA 94086
5 18833954 1157 LENNON WAY SAN JOSE CA 95125
5 18834010 25 CAMEO WAY SAN FRANCISCO CA 94131
5 18834077 38 BRYANT ST UNIT 908 SAN FRANCISCO CA 94105
5 18834440 1055 BRIGHT OAK PL SAN JOSE CA 95120
5 18834481 322 EL MOLINO WAY SAN JOSE CA 95119
5 18834929 2113 EMORY ST SAN JOSE CA 95128
5 18840728 95 MOANA CIRCLE TAHOMA CA 96142
5 18841239 745 CARNELIAN CIRCLE CARNELIAN BAY CA 96140
5 18850263 2466 41ST AVE SAN FRANCISCO CA 94116
5 18850297 368 VALLEJO ST SAN FRANCISCO CA 94133
5 18850545 1430 23RD AVE SAN FRANCISCO CA 94122
5 18851170 1285 31ST AVE SAN FRANCISCO CA 94122
5 18851238 2179 FUNSTON AVE SAN FRANCISCO CA 94116
5 18851352 195 MAYNARD ST SAN FRANCISCO CA 94112
5 18851550 1458 TO 1460 7TH AVE SAN FRANCISCO CA 94109
5 18852129 860 FELL ST SAN FRANCISCO CA 94109
5 18852202 433 TOWNSEND DR APTOS CA 95003
5 18852434 41 GENEBERN WAY SAN FRANCISCO CA 94112
5 18867028 1420 ENCHANTED WAY SAN MATEO CA 94402
5 18867465 25299 MORSE CT HAYWARD CA 94542
5 18867556 151 ALICE B TOKLAS PL SAN FRANCISCO CA 94109
5 18868216 4285 MIRANDA AVE PALO ALTO CA 94306
5 18868315 6615 SONOMA MOUNTAIN RD SANTA ROSA CA 95404
5 18868448 49 CREEKSIDE DR SAN RAFAEL CA 94903
5 18868455 793 CONDOR DR MARTINEZ CA 94453
5 18868844 222 SCHIMKE RD BEAR VALLEY CA 95223
5 18868927 1434 GRAYSON AVE ST HELENA CA 94574
5 18868950 880 EDGEWOOD AVE MILL VALLEY CA 94941
5 18869016 10 CALLE DEL PINOS STINSON BEACH CA 94970
5 18869024 940 REGAL RD BERKELEY CA 94708
5 18869057 838 DANVILLE BLVD DANVILLE CA 94526
5 18869396 1165 FILBERT ST SAN FRANCISCO CA 94109
5 18869552 85 SYCAMORE AVE MILL VALLEY CA 94941
5 18869628 251 LA ESPIRAL ORINDA CA 94563
5 18869719 1191 BRUCKNER CIRCLE MOUNTAIN VIEW CA 94040
5 18869842 153 JORDAN AVE SAN ANSELMO CA 94960
5 18870808 1124 BRITTANY HILL CT MARTINEZ CA 94553
5 18870949 24 RIDGEFIELD AVE DALY CITY CA 94015
5 18871632 2011 THIRD ST UNIT 2 SAN FRANCISCO CA 94107
5 18871855 6044 DIAL WAY SAN JOSE CA 95129
5 18949487 1213 N MEADOWS AVE MANHATTAN BEACH CA 90266
5 18949693 315 COUNTRY CLUB DR NOVATO CA 94949
5 18949826 10820 VARIEL AVE LOS ANGELES CA 91311
5 18949909 14340 ROBLAR PL LOS ANGELES CA 91423
5 18949966 3142 ADIRONDACK CT THOUSAND OAKS CA 91362
5 18950014 1348 DUENDE LN LOS ANGELES CA 90272
5 18950162 4550 CHERRY VALLEY DR THOUSAND OAKS CA 91362
5 18950592 16770 CHARMEL LN PACIFIC PALISADES CA 90272
5 18950758 12709 ALCHESTER ST CERRITOS CA 90703
5 18950816 3001 PASSMORE DR LOS ANGELES CA 90068
5 18951020 13044 BIGELOW ST CERRITOS CA 90703
5 18951087 729 E ANAPAMU ST UNIT D SANTA BARBARA CA 93103
5 18951137 12709 CALLE DE LA SIENA SAN DIEGO CA 92130
5 18951269 17541 OSBORNE ST LOS ANGELES CA 91325
5 18951434 14732 WEDDINGTON ST LOS ANGELES CA 91411
5 18951442 2617 ARMACOST AVE LOS ANGELES CA 90064
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 18826610 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18827352 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18827360 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18827899 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18833418 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18833442 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18833541 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18833566 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18833848 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18833954 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18834010 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18834077 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18834440 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18834481 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18834929 1-Year MTA 3.37500 11.45000 3.37500 360 349
5 18840728 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18841239 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18850263 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18850297 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 18850545 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18851170 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18851238 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18851352 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 18851550 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 18852129 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 18852202 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18852434 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18867028 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18867465 1-Year MTA 3.37500 11.45000 3.37500 360 349
5 18867556 1-Year MTA 3.87500 11.95000 3.87500 360 350
5 18868216 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18868315 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18868448 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18868455 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18868844 1-Year MTA 3.37500 11.45000 3.37500 360 349
5 18868927 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18868950 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18869016 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18869024 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18869057 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18869396 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18869552 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18869628 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18869719 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18869842 1-Year MTA 3.37500 11.45000 3.37500 360 349
5 18870808 1-Year MTA 3.49500 11.50000 3.49500 480 469
5 18870949 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18871632 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18871855 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18949487 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18949693 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18949826 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18949909 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18949966 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18950014 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18950162 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18950592 1-Year MTA 2.87500 10.95000 2.87500 480 470
5 18950758 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18950816 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18951020 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18951087 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18951137 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18951269 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18951434 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18951442 1-Year MTA 2.87500 10.95000 2.87500 360 349
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 18826610 1135000.00 1124714.11 1/1/1999 7646.71 59.74
5 18827352 277000.00 274428.15 1/1/1999 1842.89 52.76
5 18827360 296950.00 294389.96 2/1/1999 1950.75 74.24
5 18827899 550000.00 545482.36 2/1/1999 3705.45 68.75
5 18833418 331200.00 328412.82 2/1/1999 2203.48 80.00
5 18833442 240750.00 238568.20 1/1/1999 1621.98 75.00
5 18833541 285500.00 282784.72 1/1/1999 1875.53 74.74
5 18833566 400000.00 396195.70 1/1/1999 2627.72 73.39
5 18833848 284000.00 281298.96 1/1/1999 1865.68 80.00
5 18833954 465000.00 459791.28 1/1/1999 3093.66 67.39
5 18834010 250000.00 247622.36 1/1/1999 1642.32 53.76
5 18834077 447000.00 442748.77 1/1/1999 2936.47 79.82
5 18834440 370000.00 366481.02 1/1/1999 2430.64 69.16
5 18834481 276000.00 273375.10 1/1/1999 1813.12 74.59
5 18834929 356000.00 353001.27 1/1/1999 2489.20 80.00
5 18840728 392000.00 388620.52 2/1/1999 2575.16 70.00
5 18841239 245000.00 242887.79 2/1/1999 1609.48 70.00
5 18850263 245000.00 239886.68 1/1/1999 1755.21 77.78
5 18850297 247225.00 245356.16 2/1/1999 1737.11 89.90
5 18850545 295000.00 292194.34 1/1/1999 1937.94 73.75
5 18851170 296250.00 293432.48 1/1/1999 1946.15 75.00
5 18851238 450000.00 446120.49 2/1/1999 2956.18 60.00
5 18851352 253500.00 251437.93 2/1/1999 1716.44 87.41
5 18851550 513750.00 509716.23 2/1/1999 3592.21 75.00
5 18852129 560000.00 555400.24 2/1/1999 3772.82 70.00
5 18852202 295000.00 292517.46 2/1/1999 1962.64 67.05
5 18852434 303540.00 300922.71 2/1/1999 1994.04 79.98
5 18867028 403000.00 399167.22 1/1/1999 2647.42 63.46
5 18867465 252000.00 249877.26 1/1/1999 1762.02 80.00
5 18867556 309000.00 306461.88 2/1/1999 2081.79 60.00
5 18868216 587500.00 581912.44 1/1/1999 3859.46 65.28
5 18868315 399750.00 396038.59 1/1/1999 2659.55 65.00
5 18868448 375000.00 371056.63 1/1/1999 2463.48 78.95
5 18868455 255200.00 252942.79 1/1/1999 1740.91 80.00
5 18868844 256000.00 253680.01 1/1/1999 1724.72 77.81
5 18868927 322500.00 319715.60 1/1/1999 2227.43 76.79
5 18868950 1235000.00 1224855.83 2/1/1999 8320.42 65.00
5 18869016 282000.00 279566.31 2/1/1999 1852.54 68.78
5 18869024 290250.00 287489.48 1/1/1999 1906.74 75.00
5 18869057 290000.00 287216.09 1/1/1999 1929.38 66.67
5 18869396 350000.00 346750.49 1/1/1999 2328.56 46.67
5 18869552 334500.00 331616.20 2/1/1999 2197.43 57.18
5 18869628 585000.00 578848.35 1/1/1999 3843.03 75.00
5 18869719 453000.00 448691.65 1/1/1999 2975.89 74.26
5 18869842 336750.00 333698.21 1/1/1999 2268.75 73.21
5 18870808 309460.00 308273.75 1/1/1999 2019.33 89.83
5 18870949 248000.00 245861.99 2/1/1999 1629.18 80.00
5 18871632 244000.00 241896.40 2/1/1999 1602.91 69.71
5 18871855 316000.00 313275.68 2/1/1999 2075.90 55.44
5 18949487 307000.00 303995.30 1/1/1999 2016.77 79.95
5 18949693 412000.00 408081.57 1/1/1999 2706.55 79.23
5 18949826 600000.00 594293.63 1/1/1999 3941.57 75.00
5 18949909 300000.00 297146.75 1/1/1999 1970.79 78.95
5 18949966 292000.00 288548.76 1/1/1999 1918.23 80.00
5 18950014 400000.00 396551.51 2/1/1999 2627.72 51.61
5 18950162 417000.00 412408.56 1/1/1999 2739.39 75.00
5 18950592 829000.00 825757.42 2/1/1999 5151.67 66.32
5 18950758 300000.00 297146.75 1/1/1999 1970.79 69.77
5 18950816 476000.00 471472.93 1/1/1999 3126.98 70.00
5 18951020 245000.00 242725.37 1/1/1999 1629.99 70.00
5 18951087 324800.00 321711.00 1/1/1999 2133.70 80.00
5 18951137 307500.00 304575.43 1/1/1999 2020.06 73.92
5 18951269 260000.00 257915.69 2/1/1999 1773.66 66.67
5 18951434 288000.00 285452.59 1/1/1999 1964.67 80.00
5 18951442 276000.00 273558.74 1/1/1999 1882.81 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 18826610 1900000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 18827352 525000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18827360 400000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18827899 800000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 18833418 414000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 18833442 321000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 18833541 382000.00 6.50000 12/1/2003 6.87500 Condominium
5 18833566 545000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18833848 355000.00 6.50000 12/1/2003 6.87500 Condominium
5 18833954 690000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18834010 465000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18834077 560000.00 6.50000 12/1/2003 6.87500 Condominium
5 18834440 535000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18834481 370000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18834929 445000.00 7.12500 12/1/2003 7.50000 Single Family Residence
5 18840728 560000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18841239 350000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18850263 315000.00 7.37500 12/1/2003 7.75000 Single Family Residence
5 18850297 275000.00 7.17500 1/1/2004 7.55000 Single Family Residence
5 18850545 400000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18851170 395000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18851238 750000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18851352 290000.00 6.80000 1/1/2004 7.17500 Single Family Residence
5 18851550 685000.00 7.12500 1/1/2004 7.50000 2-Family
5 18852129 800000.00 6.75000 1/1/2004 7.12500 3-Family
5 18852202 440000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 18852434 379500.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18867028 635000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18867465 315000.00 7.12500 12/1/2003 7.50000 Single Family Residence
5 18867556 515000.00 6.75000 1/1/2004 7.12500 Condominium
5 18868216 900000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18868315 615000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18868448 475000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18868455 319000.00 6.87500 12/1/2003 7.25000 Single Family Residence
5 18868844 329000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 18868927 420000.00 7.00000 12/1/2003 7.37500 Single Family Residence
5 18868950 1900000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 18869016 410000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18869024 387000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18869057 435000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18869396 750000.00 6.62500 12/1/2003 7.00000 Condominium
5 18869552 585000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18869628 780000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18869719 610000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18869842 460000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 18870808 344500.00 7.05000 12/1/2003 7.42500 Single Family Residence
5 18870949 310000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18871632 350000.00 6.50000 1/1/2004 6.87500 Condominium
5 18871855 570000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18949487 384000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18949693 520000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18949826 800000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18949909 380000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18949966 365000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18950014 775000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18950162 556000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18950592 1250000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 18950758 430000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18950816 680000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18951020 350000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 18951087 406000.00 6.50000 12/1/2003 6.87500 Condominium
5 18951137 416000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18951269 390000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 18951434 360000.00 6.87500 12/1/2003 7.25000 Single Family Residence
5 18951442 345000.00 6.87500 12/1/2003 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 18826610 Primary Rate/Term Refinance
5 18827352 Primary Cash-Out Refinance
5 18827360 Primary Purpose
5 18827899 Primary Cash-Out Refinance
5 18833418 Primary Purpose
5 18833442 Primary Purpose
5 18833541 Primary Rate/Term Refinance
5 18833566 Primary Purpose
5 18833848 Primary Purpose
5 18833954 Primary Cash-Out Refinance
5 18834010 Primary Cash-Out Refinance
5 18834077 Primary Purpose
5 18834440 Primary Cash-Out Refinance
5 18834481 Primary Purpose
5 18834929 Investor Purpose
5 18840728 Primary Purpose
5 18841239 Primary Cash-Out Refinance
5 18850263 Primary Cash-Out Refinance
5 18850297 Primary Purpose
5 18850545 Primary Cash-Out Refinance
5 18851170 Primary Cash-Out Refinance
5 18851238 Primary Rate/Term Refinance
5 18851352 Primary Purpose
5 18851550 Investor Cash-Out Refinance
5 18852129 Investor Cash-Out Refinance
5 18852202 Primary Cash-Out Refinance
5 18852434 Primary Purpose
5 18867028 Primary Cash-Out Refinance
5 18867465 Investor Rate/Term Refinance
5 18867556 Primary Purpose
5 18868216 Primary Rate/Term Refinance
5 18868315 Primary Cash-Out Refinance
5 18868448 Primary Rate/Term Refinance
5 18868455 Primary Cash-Out Refinance
5 18868844 Investor Purpose
5 18868927 Primary Rate/Term Refinance
5 18868950 Primary Cash-Out Refinance
5 18869016 Primary Cash-Out Refinance
5 18869024 Primary Cash-Out Refinance
5 18869057 Primary Cash-Out Refinance
5 18869396 Primary Purpose
5 18869552 Primary Cash-Out Refinance
5 18869628 Primary Cash-Out Refinance
5 18869719 Primary Cash-Out Refinance
5 18869842 Investor Purpose
5 18870808 Primary Purpose
5 18870949 Primary Purpose
5 18871632 Primary Cash-Out Refinance
5 18871855 Primary Cash-Out Refinance
5 18949487 Primary Cash-Out Refinance
5 18949693 Primary Purpose
5 18949826 Primary Cash-Out Refinance
5 18949909 Primary Rate/Term Refinance
5 18949966 Primary Rate/Term Refinance
5 18950014 Primary Rate/Term Refinance
5 18950162 Primary Cash-Out Refinance
5 18950592 Primary Rate/Term Refinance
5 18950758 Primary Cash-Out Refinance
5 18950816 Primary Cash-Out Refinance
5 18951020 Primary Cash-Out Refinance
5 18951087 Primary Purpose
5 18951137 Primary Purpose
5 18951269 Primary Rate/Term Refinance
5 18951434 Primary Rate/Term Refinance
5 18951442 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 18951707 13773 PRUNE BLOSSOM DR SARATOGA CA 95070
5 18951756 16921 LIVORNO DR LOS ANGELES CA 90272
5 18951780 1100 ALTA LOMA RD UNIT 60 WEST HOLLYWOOD CA 90069
5 18951814 1266 CAPRI DR PACIFIC PALISADES CA 90272
5 18951830 8863 SUNSET CREST PL LOS ANGELES CA 90046
5 18951897 17149 NANCE ST ENCINO CA 91316
5 18952283 3801 PARK OEST CALABASAS CA 91302
5 18952622 431 PEACH GROVE LN SANTA BARBARA CA 93105
5 18952648 16532 ARNOLD DR SONOMA CA 95476
5 18952655 18807 CHESSINGTON PL ROWLAND HEIGHTS CA 91748
5 18952689 21227 OAK ORCHARD RD SANTA CLARITA CA 91321
5 19117555 1155 NAUTILUS ST LA JOLLA CA 92037
5 19118355 311 HILL BLVD PETALUMA CA 94952
5 19118413 104 LAURELWOOD DR DANVILLE CA 94506
5 19118538 42 VICENZA CT DANVILLE CA 94526
5 19118983 6650 JOHNSTON RD DANVILLE CA 94588
5 19119361 1842 RELIEZ VALLEY RD LAFAYETTE CA 94549
5 19119601 952 SKYLARK DR LA JOLLA CA 92037
5 19119726 9 CALYPSO SHORES NOVATO CA 94949
5 19119999 2990 JACKSON ST UNIT 3 SAN FRANCISCO CA 94115
5 19120435 7666 RAINBOW DR CUPERTINO CA 95014
5 19120526 111 SAN PABLO AVE SAN FRANCISCO CA 94127
5 19120591 1626 N POINT ST UNIT 101 SAN FRANCISCO CA 94123
5 19120690 188 HIGHLAND BLVD KENSINGTON CA 94708
5 19120831 7200 COUGAR LN SANTA ROSA CA 95409
5 19120906 5452 EVELYN WAY LIVERMORE CA 94550
5 19120914 15 TAMARACK DR NAPA CA 94558
5 19191774 1400 MAYAPAN RD LA HABRA HEIGHTS CA 90631
5 19192129 18803 CHESSINGTON PL ROWLAND HEIGHTS CA 91748
5 19192137 751 LOCKERN ST LOS ANGELES CA 90049
5 19192145 6152-5 W 6TH ST LOS ANGELES CA 90048
5 19192301 214 LELAND WAY ARCADIA CA 91006
5 19192343 3010 EDMONTON RD GLENDALE CA 91206
5 19192640 1523 CALLE PATRICIA LOS ANGELES CA 90272
5 19192749 260 OAKHURST LN ARCADIA CA 91007
5 19192848 1437 N KINGS RD LOS ANGELES CA 90069
5 19192863 16927 W SUNSET BLVD LOS ANGELES CA 90272
5 19193259 5130 GOULD AVE LA CANADA FLINTRIDGE CA 91011
5 19193572 540 CLARENDON CT GOLETA CA 93117
5 19193648 6001 BOEING PL LOS ANGELES CA 90045
5 19193986 1273 BRANCH MILL RD ARROYO GRANDE CA 93420
5 19194018 17404 LA BONITA WAY CERRITOS CA 90703
5 19194265 21331 STOCKTON PASS RD WALNUT CA 91789
5 19194414 121 SANTO TOMAS LN SANTA BARBARA CA 93108
5 19194596 1800 BUTLER AVENUE UNIT 3 LOS ANGELES CA 90025
5 19194687 1227 S 1ST AVE ARCADIA CA 91007
5 19194976 1905 VERDUGO LOMA DR GLENDALE CA 91208
5 19195106 42 PASEO DE CASTANA RANCHO PALOS VERDES CA 90275
5 19195148 4205 ALONZO AVE LOS ANGELES CA 91316
5 19195262 3041 MADERO CT WEST COVINA CA 91791
5 19195478 10833 BRADDOCK DR CULVER CA 90230
5 19195510 4098 SKELTON CANYON CIRCL THOUSAND OAKS CA 91362
5 19197607 2830 FARGHER DR SANTA CLARA CA 95051
5 19197763 21597 VILLA MARIA CT CUPERTINO CA 95014
5 19197797 2561 TOLWORTH DR SAN JOSE CA 95128
5 19197839 2905 BIRD ROCK RD PEBBLE BEACH CA 93940
5 19198027 21532 REGNART RD CUPETTINO CA 95014
5 19198241 2509 HUNTINGTON DR APTOS CA 93923
5 19198381 3323 NUTMEG LN WALNUT CREEK CA 94598
5 19198449 3932 HOOPA PL DAVIS CA 95616
5 19198456 5446 KAVENY DR SAN JOSE CA 95129
5 19198902 3120 MELENDY DR SAN CARLOS CA 94070
5 19199553 145 RODONOVAN DR SANTA CLARA CA 95051
5 19200229 153 ALBACORE LN FOSTER CITY CA 94404
5 19200237 1970 OAKDELL DR MENLO PARK CA 94025
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 18951707 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18951756 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18951780 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18951814 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18951830 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18951897 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18952283 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18952622 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18952648 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 18952655 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 18952689 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19117555 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19118355 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19118413 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19118538 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19118983 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19119361 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19119601 1-Year MTA 3.37500 11.45000 3.37500 360 349
5 19119726 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19119999 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19120435 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19120526 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19120591 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19120690 1-Year MTA 3.42500 11.50000 3.42500 360 349
5 19120831 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19120906 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19120914 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19191774 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19192129 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19192137 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19192145 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19192301 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19192343 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19192640 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19192749 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19192848 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19192863 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19193259 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19193572 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19193648 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19193986 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19194018 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19194265 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19194414 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19194596 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19194687 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19194976 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19195106 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19195148 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19195262 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19195478 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19195510 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19197607 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19197763 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19197797 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 19197839 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19198027 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19198241 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19198381 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19198449 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19198456 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19198902 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19199553 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 19200229 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19200237 1-Year MTA 2.87500 10.95000 2.87500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 18951707 588000.00 582930.78 2/1/1999 3862.74 58.80
5 18951756 500000.00 496088.41 2/1/1999 3453.38 75.76
5 18951780 301000.00 298272.25 1/1/1999 2027.89 70.00
5 18951814 888750.00 881270.71 2/1/1999 5912.88 72.55
5 18951830 425000.00 421335.99 2/1/1999 2791.95 78.70
5 18951897 700000.00 694109.15 2/1/1999 4657.12 71.79
5 18952283 630000.00 624693.18 1/1/1999 4405.05 70.00
5 18952622 264000.00 261664.85 1/1/1999 1800.95 80.00
5 18952648 665000.00 658550.49 1/1/1999 4368.58 70.00
5 18952655 427000.00 423167.04 2/1/1999 2805.09 79.81
5 18952689 487500.00 483297.17 2/1/1999 3202.53 75.00
5 19117555 388000.00 382448.53 2/1/1999 2614.03 69.29
5 19118355 244000.00 240942.99 1/1/1999 1623.34 69.71
5 19118413 530000.00 525196.92 1/1/1999 3570.71 51.46
5 19118538 394000.00 390342.01 1/1/1999 2621.29 73.64
5 19118983 650000.00 643818.05 1/1/1999 4270.04 71.04
5 19119361 279200.00 276544.56 1/1/1999 1834.15 80.00
5 19119601 455000.00 451351.17 1/1/1999 3259.68 70.00
5 19119726 325000.00 322198.11 2/1/1999 2135.02 77.38
5 19119999 300000.00 297475.33 2/1/1999 1995.91 77.12
5 19120435 397500.00 394312.43 1/1/1999 2847.73 75.00
5 19120526 637000.00 557487.15 1/1/1999 4184.64 70.00
5 19120591 300000.00 297413.61 2/1/1999 1970.79 61.86
5 19120690 242730.00 240498.08 1/1/1999 1623.05 75.85
5 19120831 420000.00 416100.61 1/1/1999 2794.27 61.76
5 19120906 248000.00 243848.75 2/1/1999 1776.70 80.00
5 19120914 304000.00 301108.79 1/1/1999 1997.06 76.96
5 19191774 750000.00 742857.73 2/1/1999 4926.97 75.00
5 19192129 494000.00 489700.27 2/1/1999 3245.23 74.96
5 19192137 480000.00 475434.87 1/1/1999 3153.26 76.19
5 19192145 360000.00 356293.45 2/1/1999 2364.94 75.00
5 19192301 290500.00 287995.53 2/1/1999 1908.38 73.36
5 19192343 404000.00 398102.47 2/1/1999 2721.82 80.00
5 19192640 925000.00 916202.66 1/1/1999 6076.59 64.46
5 19192749 435000.00 430657.65 1/1/1999 2857.64 75.00
5 19192848 651000.00 645387.59 2/1/1999 4276.61 70.00
5 19192863 395000.00 391332.80 1/1/1999 2627.94 74.95
5 19193259 595000.00 589475.86 1/1/1999 3958.55 70.00
5 19193572 300000.00 297346.47 1/1/1999 2046.53 80.00
5 19193648 438750.00 434897.38 2/1/1999 2955.94 75.00
5 19193986 300000.00 297535.77 2/1/1999 2021.16 69.77
5 19194018 255000.00 253005.12 2/1/1999 1761.22 75.00
5 19194265 301600.00 299353.58 2/1/1999 2134.71 80.00
5 19194414 568000.00 562852.57 1/1/1999 3826.72 80.00
5 19194596 266000.00 263468.93 1/1/1999 1747.43 88.08
5 19194687 400000.00 396551.51 2/1/1999 2627.72 66.67
5 19194976 249900.00 247745.54 2/1/1999 1641.67 68.47
5 19195106 731500.00 725193.67 2/1/1999 4805.43 70.00
5 19195148 643000.00 637405.75 2/1/1999 4224.05 69.89
5 19195262 628800.00 623508.37 2/1/1999 4183.42 79.70
5 19195478 256000.00 252013.83 2/1/1999 1703.17 80.00
5 19195510 542000.00 537327.38 2/1/1999 3560.55 69.94
5 19197607 263000.00 260156.14 1/1/1999 1771.88 64.15
5 19197763 812000.00 805490.62 2/1/1999 5539.27 70.00
5 19197797 319200.00 316763.35 2/1/1999 2231.89 80.00
5 19197839 877500.00 870115.40 2/1/1999 5838.03 75.00
5 19198027 511000.00 506369.14 1/1/1999 3442.70 72.48
5 19198241 250000.00 247896.11 2/1/1999 1663.26 55.56
5 19198381 276000.00 273375.10 1/1/1999 1813.12 78.86
5 19198449 248400.00 246309.62 2/1/1999 1652.61 79.87
5 19198456 465000.00 460682.78 1/1/1999 3093.66 75.00
5 19198902 292000.00 289482.66 2/1/1999 1918.23 44.92
5 19199553 250250.00 248243.84 2/1/1999 1707.15 65.00
5 19200229 328500.00 325450.10 1/1/1999 2185.52 88.78
5 19200237 295000.00 292748.08 2/1/1999 2062.68 36.42
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 18951707 1000000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18951756 660000.00 7.00000 1/1/2004 7.37500 Single Family Residence
5 18951780 430000.00 6.75000 12/1/2003 7.12500 Condominium
5 18951814 1225000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 18951830 540000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18951897 975000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 18952283 900000.00 7.12500 12/1/2003 7.50000 Single Family Residence
5 18952622 330000.00 6.87500 12/1/2003 7.25000 Single Family Residence
5 18952648 950000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 18952655 535000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 18952689 650000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19117555 560000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19118355 350000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 19118413 1030000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 19118538 535000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 19118983 915000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 19119361 349000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 19119601 650000.00 7.37500 12/1/2003 7.75000 Single Family Residence
5 19119726 420000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19119999 389000.00 6.62500 1/1/2004 7.00000 Condominium
5 19120435 530000.00 7.37500 12/1/2003 7.75000 Single Family Residence
5 19120526 910000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 19120591 485000.00 6.50000 1/1/2004 6.87500 Condominium
5 19120690 320000.00 6.67500 12/1/2003 7.05000 Single Family Residence
5 19120831 680000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 19120906 310000.00 7.37500 1/1/2004 7.75000 Single Family Residence
5 19120914 395000.00 6.50000 12/1/2003 6.87500 Condominium
5 19191774 1000000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19192129 659000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19192137 630000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 19192145 480000.00 6.50000 1/1/2004 6.87500 2-Family
5 19192301 396000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19192343 505000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19192640 1435000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 19192749 580000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 19192848 930000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19192863 527000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 19193259 850000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 19193572 375000.00 6.87500 12/1/2003 7.25000 Single Family Residence
5 19193648 585000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19193986 430000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19194018 340000.00 7.00000 1/1/2004 7.37500 Single Family Residence
5 19194265 377000.00 7.25000 1/1/2004 7.62500 Single Family Residence
5 19194414 710000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 19194596 302000.00 6.50000 12/1/2003 6.87500 Condominium
5 19194687 600000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19194976 365000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19195106 1045000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19195148 920000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19195262 789000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19195478 320000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19195510 775000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19197607 410000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 19197763 1160000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19197797 399000.00 7.12500 1/1/2004 7.50000 Single Family Residence
5 19197839 1170000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19198027 705000.00 6.75000 12/1/2003 7.12500 Single Family Residence
5 19198241 450000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19198381 350000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 19198449 311000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19198456 620000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 19198902 650000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19199553 385000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19200229 370000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 19200237 810000.00 7.12500 1/1/2004 7.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 18951707 Primary Rate/Term Refinance
5 18951756 Primary Purpose
5 18951780 Primary Cash-Out Refinance
5 18951814 Primary Purpose
5 18951830 Primary Rate/Term Refinance
5 18951897 Primary Cash-Out Refinance
5 18952283 Primary Purpose
5 18952622 Primary Cash-Out Refinance
5 18952648 Primary Cash-Out Refinance
5 18952655 Primary Purpose
5 18952689 Primary Cash-Out Refinance
5 19117555 Primary Purpose
5 19118355 Primary Cash-Out Refinance
5 19118413 Primary Purpose
5 19118538 Primary Cash-Out Refinance
5 19118983 Primary Cash-Out Refinance
5 19119361 Primary Purpose
5 19119601 Investor Cash-Out Refinance
5 19119726 Primary Rate/Term Refinance
5 19119999 Primary Purpose
5 19120435 Primary Cash-Out Refinance
5 19120526 Primary Cash-Out Refinance
5 19120591 Primary Cash-Out Refinance
5 19120690 Primary Purpose
5 19120831 Primary Cash-Out Refinance
5 19120906 Primary Cash-Out Refinance
5 19120914 Primary Purpose
5 19191774 Primary Purpose
5 19192129 Primary Purpose
5 19192137 Primary Purpose
5 19192145 Primary Cash-Out Refinance
5 19192301 Primary Rate/Term Refinance
5 19192343 Primary Cash-Out Refinance
5 19192640 Primary Purpose
5 19192749 Primary Rate/Term Refinance
5 19192848 Primary Cash-Out Refinance
5 19192863 Primary Rate/Term Refinance
5 19193259 Primary Cash-Out Refinance
5 19193572 Primary Purpose
5 19193648 Primary Cash-Out Refinance
5 19193986 Primary Cash-Out Refinance
5 19194018 Primary Cash-Out Refinance
5 19194265 Primary Rate/Term Refinance
5 19194414 Primary Purpose
5 19194596 Primary Purpose
5 19194687 Primary Rate/Term Refinance
5 19194976 Primary Cash-Out Refinance
5 19195106 Primary Cash-Out Refinance
5 19195148 Primary Cash-Out Refinance
5 19195262 Primary Purpose
5 19195478 Primary Cash-Out Refinance
5 19195510 Primary Purpose
5 19197607 Primary Rate/Term Refinance
5 19197763 Primary Cash-Out Refinance
5 19197797 Investor Rate/Term Refinance
5 19197839 Primary Rate/Term Refinance
5 19198027 Primary Rate/Term Refinance
5 19198241 Primary Cash-Out Refinance
5 19198381 Primary Purpose
5 19198449 Primary Purpose
5 19198456 Primary Cash-Out Refinance
5 19198902 Primary Rate/Term Refinance
5 19199553 Investor Cash-Out Refinance
5 19200229 Primary Purpose
5 19200237 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 19200377 1668 DEER RUN SANTA ROSA CA 95405
5 19200450 482 MARIPOSA AVE MOUNTAIN VIEW CA 94041
5 19200526 2481 AUSTIN PL SANTA CLARA CA 95050
5 19200864 5876 GLENEAGLES CIRCLE SAN JOSE CA 95138
5 19201003 108 WILLIAMS LANDING DR FOSTER CITY CA 94404
5 19201144 20968 FAIRWOODS CT CUPERTINO CA 95014
5 19201243 1595 MARIPOSA AVE PALO ALTO CA 94306
5 19201375 19781 GRAYSTONE LN SAN JOSE CA 95120
5 19201706 300 4TH ST MONTARA CA 94037
5 19201730 43460 LAUREL GLEN COMMON FREMONT CA 94539
5 19201748 1258 MAYBERRY LN SAN JOSE CA 95131
5 19201896 1228 BERNAL AVE BURLINGAME CA 94010
5 19201995 689 LOS ROBLES AVE PALO ALTO CA 94306
5 19202035 555 DIABLO RD DANVILLE CA 94526
5 19202043 14768 MONTALVO RD SARATOGA CA 95070
5 19202076 173 RAYMUNDO DR WOODSIDE CA 94062
5 19202340 1538 26TH AVE SAN FRANCISCO CA 94122
5 19203017 14870 BERRY WAY SAN JOSE CA 95124
5 19203306 4900 CABALLEROS AVE SAN LUIS OBISPO CA 93401
5 19203488 164 GREEN VALLEY RD SCOTTS VALLEY CA 95066
5 19203561 148 SANTA LUCIA AVE SAN BRUNO CA 94066
5 19203728 5500 ANZA ST SAN FRANCISCO CA 94121
5 19203934 2693 GRAPEVINE TERRACE FREMONT CA 94539
5 19203959 9 COLTON CT REDWOOD CITY CA 94062
5 19275676 16024 BROADWAY TERRACE OAKLAND CA 94611
5 19276229 1678-1 PALM AVE REDWOOD CITY CA 94061
5 19276344 1225 CARLISLE DR SAN MATEO CA 94402
5 19276401 411 DEL SOL AVE PLEASANTON CA 94566
5 19276542 12395 SIR FRANCIS DRAKE BL INVERNESS CA 94937
5 19276724 224 MT SHASTA DR SAN RAFAEL CA 94903
5 19276906 4016 18TH ST SAN FRANCISCO CA 94114
5 19276930 3266 RELIEZ CT LAFAYETTE CA 94549
5 19277144 350 EUCALYPTUS AVE HILLSBOROUGH CA 94010
5 19277904 5640 EDGEVIEW DR DISCOVERY BAY CA 94514
5 19277987 242 BAY VIEW AVE BELVEDERE CA 94920
5 19296086 4190 KEYSTONE AVE CULVER CITY CA 90232
5 19296136 67 PALM BEACH CT DANA POINT CA 92629
5 19296185 1072 ABARCA CT CHULA VISTA CA 91910
5 19296235 27962 MILT CIRCLE LAGUNA NIGUEL CA 92677
5 19296300 4628 VANALDEN AVE LOS ANGELES CA 91356
5 19296359 21 AUGUSTA LN NEWPORT BEACH CA 92660
5 19296441 23 AND 25 63RD PL LONG BEACH CA 90803
5 19296748 27025 MAIDEN MOOR LN YORBA LINDA CA 92887
5 19296813 5064 GEYSER AVE TARZANA CA 91356
5 19296821 5490 KODIAK MOUNTAIN DR YORBA LINDA CA 92887
5 19296912 20 SALERNO IRVINE CA 92614
5 19296961 21891 KIOWA LN HUNTINGTON BEACH CA 92646
5 19296995 1533 KEEL DR CORONA DEL MAR CA 92625
5 19297332 540 DE ANZA DR CORONA DE NEWPORT BEACH CA 92625
5 19297589 8 CRESTA DEL SOL SAN CLEMENTE CA 92673
5 19297902 133 JASMINE CREEK DR NEWPORT BEACH CA 92625
5 19297951 5900 CLINT PL RANCHO PALOS VERDES CA 90275
5 19297969 21052 KAUSCH CIRCLE HUNTINGTON BEACH CA 92646
5 19298033 33751 DONEGAL LN SAN JUAN CAPISTRANO CA 92675
5 19298298 10311 JOVITA AVE CHATSWORTH CA 91311
5 19298488 36 VILLAGE CIRCLE MANHATTAN BEACH CA 90266
5 19298587 24882 SUMMERWIND DANA POINT CA 92629
5 19298595 65 PLATEAU ALISO VIEJO AREA CA 92656
5 19298629 6520 E HIGHTREE LN ORANGE CA 92867
5 19298686 10522 S COVINGTON CIRCLE VILLA PARK CA 92861
5 19298751 2 VERNON NEWPORT COAST CA 92657
5 19298900 5068 LITTLE UVAS RD MORGAN HILL CA 95037
5 19298918 3410 CALL SIN RIVAL SAN CLEMENTE CA 92673
5 19298959 622 GOLDENWEST ST HUNTINGTON BEACH CA 92648
5 19298967 309 EMERALD UNIT B REDONDO BEACH CA 90277
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 19200377 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19200450 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19200526 1-Year MTA 3.42500 11.50000 3.42500 360 349
5 19200864 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19201003 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19201144 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19201243 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19201375 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19201706 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19201730 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19201748 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19201896 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19201995 1-Year MTA 2.87500 10.95000 2.87500 480 470
5 19202035 1-Year MTA 3.37500 11.45000 3.37500 360 349
5 19202043 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19202076 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19202340 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19203017 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19203306 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19203488 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19203561 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 19203728 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19203934 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19203959 1-Year MTA 2.87500 10.95000 2.87500 480 470
5 19275676 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19276229 1-Year MTA 3.37500 11.45000 3.37500 360 349
5 19276344 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19276401 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19276542 1-Year MTA 2.87500 10.95000 2.87500 480 470
5 19276724 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19276906 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19276930 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19277144 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19277904 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 19277987 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19296086 1-Year MTA 3.37500 11.45000 3.37500 360 349
5 19296136 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 19296185 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19296235 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 19296300 1-Year MTA 3.42500 11.50000 3.42500 360 349
5 19296359 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19296441 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19296748 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19296813 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19296821 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19296912 1-Year MTA 3.42500 11.50000 3.42500 360 349
5 19296961 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19296995 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19297332 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19297589 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19297902 1-Year MTA 3.87500 11.95000 3.87500 360 350
5 19297951 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19297969 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19298033 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19298298 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19298488 1-Year MTA 2.87500 10.95000 2.87500 480 470
5 19298587 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19298595 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19298629 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19298686 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19298751 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19298900 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19298918 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19298959 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19298967 1-Year MTA 3.42500 11.50000 3.42500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 19200377 248000.00 245806.40 1/1/1999 1691.80 79.49
5 19200450 400000.00 396551.51 2/1/1999 2627.72 49.38
5 19200526 305600.00 302923.20 1/1/1999 2095.10 89.88
5 19200864 650000.00 644529.91 2/1/1999 4324.47 68.42
5 19201003 298000.00 295250.07 2/1/1999 1957.65 68.51
5 19201144 567000.00 561587.12 1/1/1999 3724.79 70.00
5 19201243 345000.00 342166.18 2/1/1999 2324.33 57.50
5 19201375 700000.00 694109.15 2/1/1999 4657.12 70.00
5 19201706 258750.00 256519.30 2/1/1999 1699.80 75.00
5 19201730 472000.00 461820.33 2/1/1999 3140.23 73.24
5 19201748 400000.00 396433.91 1/1/1999 2728.71 79.84
5 19201896 401000.00 397496.04 2/1/1999 2634.28 74.95
5 19201995 478000.00 476151.69 2/1/1999 3057.63 72.98
5 19202035 300000.00 148371.40 1/1/1999 1046.25 78.95
5 19202043 985000.00 977103.71 2/1/1999 6719.44 65.67
5 19202076 700000.00 694250.25 2/1/1999 4716.03 56.45
5 19202340 303750.00 301131.33 2/1/1999 1995.42 75.00
5 19203017 244200.00 242005.50 2/1/1999 1604.22 74.00
5 19203306 243500.00 241547.98 2/1/1999 1661.10 60.88
5 19203488 262500.00 260236.93 2/1/1999 1724.44 75.00
5 19203561 247225.00 245309.81 2/1/1999 1715.95 89.90
5 19203728 457500.00 453649.91 2/1/1999 3043.76 75.00
5 19203934 981000.00 972744.40 2/1/1999 6526.62 60.37
5 19203959 1000000.00 996088.66 2/1/1999 6214.31 67.80
5 19275676 802500.00 794834.94 1/1/1999 5271.85 73.29
5 19276229 360000.00 355526.00 1/1/1999 2486.43 80.00
5 19276344 266000.00 263653.92 2/1/1999 1747.43 73.89
5 19276401 330000.00 327080.52 1/1/1999 2251.18 75.00
5 19276542 350000.00 348631.03 2/1/1999 2175.01 76.92
5 19276724 390000.00 386873.54 2/1/1999 2660.49 72.22
5 19276906 418000.00 414557.08 2/1/1999 2851.50 74.64
5 19276930 562500.00 557650.66 2/1/1999 3695.22 75.00
5 19277144 820000.00 811288.82 2/1/1999 5386.82 51.25
5 19277904 270500.00 268190.36 2/1/1999 1786.04 87.82
5 19277987 388000.00 384812.96 2/1/1999 2614.03 47.32
5 19296086 268100.00 265610.85 1/1/1999 1783.68 79.91
5 19296136 285600.00 283281.54 2/1/1999 1972.57 70.00
5 19296185 376000.00 372304.50 2/1/1999 2596.94 80.00
5 19296235 336315.00 333625.93 2/1/1999 2380.42 89.90
5 19296300 338000.00 334831.09 1/1/1999 2260.08 89.89
5 19296359 840000.00 832931.01 2/1/1999 5588.54 70.00
5 19296441 440000.00 436201.94 2/1/1999 2890.48 80.00
5 19296748 520000.00 514739.29 2/1/1999 3416.03 78.79
5 19296813 400000.00 396551.51 2/1/1999 2627.72 68.97
5 19296821 325000.00 322264.99 2/1/1999 2162.23 52.42
5 19296912 512000.00 504895.22 1/1/1999 3423.56 89.82
5 19296961 258750.00 256624.60 2/1/1999 1743.25 75.00
5 19296995 450000.00 446031.58 2/1/1999 2956.18 64.29
5 19297332 540000.00 535344.53 2/1/1999 3547.42 73.47
5 19297589 592000.00 586896.27 2/1/1999 3889.02 80.00
5 19297902 412500.00 409193.17 2/1/1999 2813.98 75.00
5 19297951 420000.00 416379.13 2/1/1999 2759.10 75.00
5 19297969 307550.00 303247.40 2/1/1999 2020.38 73.58
5 19298033 650000.00 644528.25 2/1/1999 4324.47 78.31
5 19298298 249000.00 246954.74 2/1/1999 1677.56 70.14
5 19298488 688000.00 685214.39 2/1/1999 4213.12 80.00
5 19298587 294000.00 291525.85 2/1/1999 1955.99 77.37
5 19298595 259260.00 257024.92 2/1/1999 1703.15 94.28
5 19298629 375000.00 372137.41 2/1/1999 2622.05 79.79
5 19298686 305100.00 300293.49 2/1/1999 2004.29 68.56
5 19298751 825000.00 818545.93 2/1/1999 5698.07 75.00
5 19298900 255000.00 252108.95 2/1/1999 1696.52 51.00
5 19298918 357000.00 351562.67 2/1/1999 2345.23 70.00
5 19298959 396000.00 392148.68 2/1/1999 2601.44 80.00
5 19298967 358600.00 355848.19 2/1/1999 2550.48 89.90
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 19200377 312000.00 6.87500 12/1/2003 7.25000 Single Family Residence
5 19200450 810000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19200526 340000.00 6.92500 12/1/2003 7.30000 Single Family Residence
5 19200864 950000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19201003 435000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19201144 810000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 19201243 600000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19201375 1000000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19201706 345000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19201730 644500.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19201748 501000.00 6.87500 12/1/2003 7.25000 Single Family Residence
5 19201896 535000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19201995 655000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19202035 380000.00 7.12500 12/1/2003 7.50000 Single Family Residence
5 19202043 1500000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19202076 1240000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19202340 405000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19203017 330000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19203306 400000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19203488 350000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19203561 275000.00 7.05000 1/1/2004 7.42500 Single Family Residence
5 19203728 610000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19203934 1625000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19203959 1475000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19275676 1095000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 19276229 450000.00 7.00000 12/1/2003 7.37500 2-Family
5 19276344 360000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19276401 440000.00 6.87500 12/1/2003 7.25000 Single Family Residence
5 19276542 455000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19276724 540000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19276906 560000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19276930 750000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19277144 1600000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19277904 308000.00 6.55000 1/1/2004 6.92500 Single Family Residence
5 19277987 820000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19296086 335500.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 19296136 408000.00 7.00000 1/1/2004 7.37500 Single Family Residence
5 19296185 470000.00 7.00000 1/1/2004 7.37500 Single Family Residence
5 19296235 374100.00 7.25000 1/1/2004 7.62500 Single Family Residence
5 19296300 376000.00 6.67500 12/1/2003 7.05000 Single Family Residence
5 19296359 1200000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19296441 550000.00 6.50000 1/1/2004 6.87500 2-Family
5 19296748 660000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19296813 580000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19296821 620000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19296912 570000.00 6.67500 12/1/2003 7.05000 Single Family Residence
5 19296961 345000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19296995 700000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19297332 735000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19297589 740000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19297902 550000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19297951 560000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19297969 418000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19298033 830000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19298298 355000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19298488 860000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19298587 380000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19298595 275000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19298629 470000.00 7.12500 1/1/2004 7.50000 Single Family Residence
5 19298686 445000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19298751 1100000.00 7.00000 1/1/2004 7.37500 Single Family Residence
5 19298900 500000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19298918 510000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19298959 495000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19298967 398900.00 7.30000 1/1/2004 7.67500 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 19200377 Primary Purpose
5 19200450 Primary Cash-Out Refinance
5 19200526 Primary Purpose
5 19200864 Primary Cash-Out Refinance
5 19201003 Primary Cash-Out Refinance
5 19201144 Primary Purpose
5 19201243 Primary Cash-Out Refinance
5 19201375 Primary Cash-Out Refinance
5 19201706 Primary Cash-Out Refinance
5 19201730 Primary Rate/Term Refinance
5 19201748 Primary Purpose
5 19201896 Primary Cash-Out Refinance
5 19201995 Primary Cash-Out Refinance
5 19202035 Investor Purpose
5 19202043 Primary Cash-Out Refinance
5 19202076 Primary Cash-Out Refinance
5 19202340 Primary Purpose
5 19203017 Primary Cash-Out Refinance
5 19203306 Primary Cash-Out Refinance
5 19203488 Primary Cash-Out Refinance
5 19203561 Primary Purpose
5 19203728 Primary Cash-Out Refinance
5 19203934 Primary Rate/Term Refinance
5 19203959 Primary Rate/Term Refinance
5 19275676 Primary Purpose
5 19276229 Investor Purpose
5 19276344 Primary Rate/Term Refinance
5 19276401 Primary Cash-Out Refinance
5 19276542 Primary Rate/Term Refinance
5 19276724 Primary Rate/Term Refinance
5 19276906 Primary Rate/Term Refinance
5 19276930 Primary Cash-Out Refinance
5 19277144 Primary Cash-Out Refinance
5 19277904 Primary Rate/Term Refinance
5 19277987 Primary Cash-Out Refinance
5 19296086 Investor Purpose
5 19296136 Investor Rate/Term Refinance
5 19296185 Primary Cash-Out Refinance
5 19296235 Primary Rate/Term Refinance
5 19296300 Primary Purpose
5 19296359 Primary Cash-Out Refinance
5 19296441 Primary Cash-Out Refinance
5 19296748 Primary Rate/Term Refinance
5 19296813 Primary Cash-Out Refinance
5 19296821 Primary Purpose
5 19296912 Primary Rate/Term Refinance
5 19296961 Primary Cash-Out Refinance
5 19296995 Primary Cash-Out Refinance
5 19297332 Primary Cash-Out Refinance
5 19297589 Primary Cash-Out Refinance
5 19297902 Primary Cash-Out Refinance
5 19297951 Primary Purpose
5 19297969 Primary Cash-Out Refinance
5 19298033 Primary Rate/Term Refinance
5 19298298 Primary Rate/Term Refinance
5 19298488 Primary Purpose
5 19298587 Primary Purpose
5 19298595 Primary Purpose
5 19298629 Primary Purpose
5 19298686 Primary Rate/Term Refinance
5 19298751 Primary Cash-Out Refinance
5 19298900 Primary Rate/Term Refinance
5 19298918 Primary Cash-Out Refinance
5 19298959 Primary Purpose
5 19298967 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 19299221 24201 VISTA D'ONDE DANA POINT CA 92629
5 19299320 22 RICHMOND HILL LAGUNA NIGUEL CA 92677
5 19299460 22576 LAKE FOREST LN EL TORO CA 92630
5 19299833 26611 DAPPLE GREY DR LAGUNA HILLS CA 92653
5 19299965 3758-6 JEWEL ST SAN DIEGO CA 92109
5 19299981 31 SUNNY SLOPE LAS FLORES CA 92688
5 19341551 875 CHRYSOPOLIS DR FOSTER CITY CA 94404
5 19341684 2106 18TH ST SAN FRANCISCO CA 94107
5 19341825 30 25TH AVE SAN FRANCISCO CA 94121
5 19341866 202 TERMINO AVE LONG BEACH CA 90803
5 19341916 371 PARAMOUNT DR MILLBRAE CA 94030
5 19342039 1479 SUNNYBROOK RD ALAMO CA 94507
5 19342070 192 PEACOCK DR SAN RAFAEL CA 94901
5 19342302 10 CREAMERY RD SAN GERONIMO CA 94963
5 19342427 450 CORRAL DE TIERRA RD SALINAS CA 93908
5 19342542 1072 VISTA POINTE CIRCLE SAN RAMON CA 94583
5 19342641 519 JOHNSON AVE PACIFICA CA 94044
5 19343193 2509 HALE DR BURLINGAME CA 94010
5 19343383 529 MIDDLE RINCON RD SANTA ROSA CA 95409
5 19343573 818 FREMONT ST MENLO PARK CA 94025
5 19343961 1019 GARFIELD DR PETALUMA CA 94954
5 19375385 30516 RIGGER RD AGOURA HILLS CA 91301
5 19375443 139 N WILLAMAN DR BEVERLY HILLS CA 90211
5 19375450 781 WILDOMAR ST LOS ANGELES CA 90272
5 19375526 308-31 N LAPEER DR BEVERLY HILLS CA 90211
5 19375609 125 S LA PEER DR BEVERLY HILLS CA 90211
5 19375740 4521 MARLOMA DR ROLLING HILLS ESTATE CA 90274
5 19375765 716 35TH ST MANHATTAN BEACH CA 90266
5 19375872 130 N CARMELINA AVE LOS ANGELES CA 90049
5 19376029 11462 LAURELCREST RD LOS ANGELES CA 91604
5 19376219 925 UCLAN DR BURBANK CA 91504
5 19376417 10336 WILSHIRE BLVD UNIT 4 LOS ANGELES CA 90010
5 19376482 8580 COLE CREST DR LOS ANGELES CA 90069
5 19376508 846 N SIERRA BONITA AVE LOS ANGELES CA 90046
5 19376615 25643 QUEENSCLIFF CT CALABASAS CA 91302
5 19376656 2610 MIDVALE AVE LOS ANGELES CA 90064
5 19376698 710 CALIFORNIA ST SANTA BARBARA CA 93103
5 19377274 6114 W 76TH ST LOS ANGELES CA 90045
5 19377290 10369 ILONA AVE LOS ANGELES CA 90064
5 19377514 2808 OAK KNOLL DR DIAMOND BAR CA 91765
5 19377712 3147 LA CASA CT THOUSAND OAKS CA 91362
5 19377837 4120 EXULTANT DR RANCHO PALOS VERDES CA 90275
5 19378108 27435 FREETOWN LN AGOURA HILLS CA 91301
5 19378207 69 W MAGNA VISTA AVE ARCADIA CA 91007
5 19378694 1277 ST IVES PL LOS ANGLES CA 90069
5 19378744 2549 SARATOGA DR FULLERTON CA 92835
5 19379312 25905 CLIFTON PL STEVENSON RANCH CA 91381
5 19379361 10381 ORANGE AVE CUPERTINO CA 95014
5 19379452 4840 ENCINO AVE ENCINO CA 91316
5 19379460 28926 BONIFACE DR MALIBU CA 90265
5 19379486 1436 OAK MEADOW RD ARCADIA CA 91006
5 19379536 7127 DUME DR MALIBU CA 90265
5 19379692 3041 HOPETON RD LA CRESCENTA CA 91214
5 19379734 7228 KENTWOOD AVE LOS ANGELES CA 90045
5 19379791 1145 VIA ZUMAYA PALOS VERDES ESTATES CA 90274
5 19379809 5834 ELBA PL LOS ANGELES CA 91367
5 19379833 24225 LONG VALLEY RD HIDDEN HILLS CA 91302
5 19379874 506 DE LA VISTA AVE SANTA BARBARA CA 93103
5 19379916 20543 SUMMERTOWN ST WALNUT CA 91789
5 19380039 2709 VIA RIVERA PALOS VERDES ESTATES CA 90274
5 19380393 318 LORETO PL SANTA BARBARA CA 93111
5 19380609 3745 LONGVIEW VALLEY RD SHERMAN OAKS CA 91423
5 19380781 234 S GALE DR UNIT 102 BEVERLY HILLS CA 90211
5 19381003 12404 NONIE TERRACE SAN DIEGO CA 92129
5 19381011 217 NOGAL DR SANTA BARBARA CA 93110
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 19299221 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19299320 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19299460 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19299833 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19299965 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19299981 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19341551 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19341684 1-Year MTA 2.87500 10.95000 2.87500 480 469
5 19341825 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19341866 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19341916 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19342039 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 19342070 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19342302 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19342427 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19342542 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19342641 1-Year MTA 3.42500 11.50000 3.42500 360 349
5 19343193 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19343383 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19343573 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 19343961 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19375385 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19375443 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19375450 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19375526 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19375609 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19375740 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 19375765 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19375872 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19376029 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19376219 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19376417 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19376482 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19376508 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19376615 1-Year MTA 2.87500 10.95000 2.87500 360 349
5 19376656 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19376698 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19377274 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19377290 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19377514 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19377712 1-Year MTA 2.87500 10.95000 2.87500 480 470
5 19377837 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19378108 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19378207 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19378694 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19378744 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19379312 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19379361 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19379452 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19379460 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19379486 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19379536 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19379692 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19379734 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19379791 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19379809 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19379833 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19379874 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19379916 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19380039 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19380393 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19380609 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19380781 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19381003 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19381011 1-Year MTA 2.87500 10.95000 2.87500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 19299221 410000.00 405529.63 2/1/1999 2693.41 74.55
5 19299320 360000.00 356103.79 2/1/1999 2395.09 67.92
5 19299460 264000.00 261778.30 2/1/1999 1756.40 75.00
5 19299833 650000.00 644396.23 2/1/1999 4270.04 65.00
5 19299965 408000.00 404482.58 2/1/1999 2680.27 80.00
5 19299981 255000.00 252854.06 2/1/1999 1696.52 75.00
5 19341551 250000.00 247844.74 2/1/1999 1642.32 55.56
5 19341684 502000.00 499833.73 1/1/1999 3119.59 74.93
5 19341825 950000.00 938895.69 2/1/1999 6320.37 38.00
5 19341866 287500.00 285080.61 2/1/1999 1912.74 75.66
5 19341916 278000.00 275603.34 2/1/1999 1826.26 74.13
5 19342039 331200.00 328412.82 2/1/1999 2203.48 79.81
5 19342070 946400.00 938435.64 2/1/1999 6296.42 70.00
5 19342302 255000.00 252854.06 2/1/1999 1696.52 69.86
5 19342427 420000.00 414344.35 2/1/1999 2759.10 64.62
5 19342542 315000.00 312349.09 2/1/1999 2095.70 75.00
5 19342641 269655.00 267405.69 1/1/1999 1894.71 89.89
5 19343193 320000.00 317240.74 2/1/1999 2102.17 50.79
5 19343383 325000.00 322638.37 2/1/1999 2328.34 79.27
5 19343573 465000.00 461362.25 2/1/1999 3211.64 53.14
5 19343961 254000.00 251810.24 2/1/1999 1668.60 73.62
5 19375385 252000.00 249879.31 2/1/1999 1676.56 79.75
5 19375443 445000.00 441344.77 2/1/1999 2998.05 63.57
5 19375450 400000.00 396416.31 2/1/1999 2627.72 67.23
5 19375526 500000.00 496088.41 2/1/1999 3453.38 69.44
5 19375609 496000.00 491723.89 2/1/1999 3258.37 72.41
5 19375740 351000.00 348186.20 2/1/1999 2394.44 48.75
5 19375765 495000.00 491031.86 2/1/1999 3376.77 79.84
5 19375872 990500.00 981884.03 2/1/1999 6506.88 70.00
5 19376029 361000.00 357962.13 2/1/1999 2401.73 90.25
5 19376219 251000.00 248826.06 2/1/1999 1648.89 65.19
5 19376417 289800.00 287301.58 2/1/1999 1903.78 70.00
5 19376482 997500.00 989503.52 2/1/1999 6804.71 70.00
5 19376508 281250.00 278825.32 2/1/1999 1847.61 75.00
5 19376615 862500.00 854297.08 1/1/1999 5666.01 75.00
5 19376656 243750.00 241698.78 2/1/1999 1621.67 65.00
5 19376698 273750.00 271501.48 2/1/1999 1844.30 75.00
5 19377274 318500.00 315683.02 2/1/1999 2092.32 70.00
5 19377290 572000.00 567633.51 2/1/1999 3999.51 80.00
5 19377514 429000.00 425301.57 2/1/1999 2818.22 52.00
5 19377712 243500.00 242514.06 2/1/1999 1491.13 76.09
5 19377837 376000.00 372835.77 2/1/1999 2501.54 77.53
5 19378108 264000.00 261778.30 2/1/1999 1756.40 80.00
5 19378207 490000.00 486166.57 2/1/1999 3384.31 70.00
5 19378694 650000.00 644789.24 2/1/1999 4434.15 79.27
5 19378744 308000.00 305344.69 2/1/1999 2023.34 70.00
5 19379312 333000.00 330330.48 2/1/1999 2271.65 74.83
5 19379361 616000.00 610689.38 2/1/1999 4046.68 70.00
5 19379452 1072500.00 1063474.41 2/1/1999 7135.37 64.03
5 19379460 500000.00 495689.47 2/1/1999 3284.64 62.50
5 19379486 524000.00 519590.25 2/1/1999 3486.19 68.05
5 19379536 692000.00 686034.13 2/1/1999 4545.95 80.00
5 19379692 384000.00 380707.77 2/1/1999 2554.76 80.00
5 19379734 345000.00 342025.74 2/1/1999 2266.40 75.00
5 19379791 550000.00 545258.33 2/1/1999 3613.11 65.09
5 19379809 280000.00 277586.09 2/1/1999 1839.40 70.00
5 19379833 600000.00 594827.33 2/1/1999 3941.57 63.83
5 19379874 285000.00 282613.59 2/1/1999 1920.10 75.00
5 19379916 270000.00 267727.79 2/1/1999 1796.32 75.00
5 19380039 488000.00 483792.90 2/1/1999 3205.81 80.00
5 19380393 296250.00 293696.00 2/1/1999 1946.15 75.00
5 19380609 260000.00 257915.69 2/1/1999 1773.66 74.93
5 19380781 310500.00 307823.18 2/1/1999 2039.76 90.00
5 19381003 258300.00 256073.13 2/1/1999 1696.85 70.00
5 19381011 457000.00 453154.16 2/1/1999 3040.43 73.12
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 19299221 550000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19299320 530000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19299460 352000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19299833 1000000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19299965 510000.00 6.50000 1/1/2004 6.87500 3-Family
5 19299981 340000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19341551 450000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19341684 670000.00 6.62500 12/1/2003 7.00000 Single Family Residence
5 19341825 2500000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19341866 380000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19341916 375000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19342039 415000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19342070 1352000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19342302 365000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19342427 650000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19342542 420000.00 6.62500 1/1/2004 7.00000 Condominium
5 19342641 300000.00 7.17500 12/1/2003 7.55000 Single Family Residence
5 19343193 630000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19343383 410000.00 7.37500 1/1/2004 7.75000 Single Family Residence
5 19343573 875000.00 7.00000 1/1/2004 7.37500 4-Family
5 19343961 345000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19375385 316000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19375443 700000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19375450 595000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19375526 720000.00 7.00000 1/1/2004 7.37500 2-Family
5 19375609 685000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19375740 720000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19375765 620000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19375872 1415000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19376029 400000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19376219 385000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19376417 414000.00 6.50000 1/1/2004 6.87500 Condominium
5 19376482 1425000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19376508 375000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19376615 1150000.00 6.50000 12/1/2003 6.87500 Single Family Residence
5 19376656 375000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19376698 365000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19377274 455000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19377290 715000.00 7.12500 1/1/2004 7.50000 Single Family Residence
5 19377514 825000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19377712 320000.00 6.50000 1/1/2004 6.87500 Condominium
5 19377837 485000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19378108 330000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19378207 700000.00 7.00000 1/1/2004 7.37500 Single Family Residence
5 19378694 820000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19378744 440000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19379312 445000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19379361 880000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19379452 1675000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19379460 800000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19379486 770000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19379536 865000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19379692 480000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19379734 460000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19379791 845000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19379809 400000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19379833 940000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19379874 380000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19379916 360000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19380039 610000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19380393 395000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19380609 347000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19380781 345000.00 6.50000 1/1/2004 6.87500 Condominium
5 19381003 369000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19381011 625000.00 6.62500 1/1/2004 7.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 19299221 Primary Cash-Out Refinance
5 19299320 Primary Cash-Out Refinance
5 19299460 Primary Cash-Out Refinance
5 19299833 Primary Cash-Out Refinance
5 19299965 Primary Purpose
5 19299981 Primary Cash-Out Refinance
5 19341551 Primary Cash-Out Refinance
5 19341684 Primary Cash-Out Refinance
5 19341825 Primary Cash-Out Refinance
5 19341866 Primary Cash-Out Refinance
5 19341916 Primary Cash-Out Refinance
5 19342039 Investor Purpose
5 19342070 Primary Purpose
5 19342302 Primary Cash-Out Refinance
5 19342427 Primary Cash-Out Refinance
5 19342542 Primary Cash-Out Refinance
5 19342641 Primary Purpose
5 19343193 Primary Cash-Out Refinance
5 19343383 Primary Rate/Term Refinance
5 19343573 Investor Purpose
5 19343961 Primary Rate/Term Refinance
5 19375385 Primary Rate/Term Refinance
5 19375443 Primary Cash-Out Refinance
5 19375450 Primary Cash-Out Refinance
5 19375526 Primary Rate/Term Refinance
5 19375609 Primary Purpose
5 19375740 Investor Cash-Out Refinance
5 19375765 Primary Rate/Term Refinance
5 19375872 Primary Purpose
5 19376029 Primary Purpose
5 19376219 Primary Rate/Term Refinance
5 19376417 Primary Rate/Term Refinance
5 19376482 Primary Cash-Out Refinance
5 19376508 Primary Purpose
5 19376615 Primary Purpose
5 19376656 Primary Cash-Out Refinance
5 19376698 Primary Cash-Out Refinance
5 19377274 Primary Cash-Out Refinance
5 19377290 Primary Rate/Term Refinance
5 19377514 Primary Rate/Term Refinance
5 19377712 Primary Cash-Out Refinance
5 19377837 Primary Rate/Term Refinance
5 19378108 Primary Purpose
5 19378207 Primary Cash-Out Refinance
5 19378694 Primary Rate/Term Refinance
5 19378744 Primary Cash-Out Refinance
5 19379312 Primary Cash-Out Refinance
5 19379361 Primary Cash-Out Refinance
5 19379452 Primary Cash-Out Refinance
5 19379460 Primary Rate/Term Refinance
5 19379486 Primary Cash-Out Refinance
5 19379536 Primary Purpose
5 19379692 Primary Cash-Out Refinance
5 19379734 Primary Cash-Out Refinance
5 19379791 Primary Cash-Out Refinance
5 19379809 Primary Cash-Out Refinance
5 19379833 Primary Cash-Out Refinance
5 19379874 Primary Cash-Out Refinance
5 19379916 Primary Rate/Term Refinance
5 19380039 Primary Purpose
5 19380393 Primary Cash-Out Refinance
5 19380609 Primary Cash-Out Refinance
5 19380781 Primary Purpose
5 19381003 Primary Purpose
5 19381011 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 19382068 12681 MULHOLLAND DR LOS ANGELES CA 90210
5 19382126 3 AVIGNON IRVINE CA 92606
5 19385012 731 COLORADO AVE PALO ALTO CA 94303
5 19385020 233 23RD AVE SAN MATEO CA 94403
5 19385145 156 GINA LN HOLLISTER CA 95023
5 19385368 1248 LAS PALMAS DR SANTA CLARA CA 95051
5 19385483 27370 JULIETTA LN LOS ALTOS HILLS CA 94022
5 19385756 530 TERRACE AVE HALF MOON BAY CA 94019
5 19385954 130 EDGEWATER DR MILPITAS CA 95035
5 19386036 1159 SCOTT BLVD SANTA CLARA CA 95050
5 19386747 2181 CAMINO A LOS CERROS MENLO PARK CA 94025
5 19386788 1415-1 SHOTWELL ST SAN FRANCISCO CA 94110
5 19386895 5825 BURCHELL AVE SAN JOSE CA 95120
5 19387042 2535 45TH AVE SAN FRANCISCO CA 94116
5 19387091 564 S OLD PARK WAY REDWOOD CITY CA 94062
5 19387265 862 OLIVE SPRINGS RD SOQUEL CA 95073
5 19387521 1151 HOBART ST MENLO PARK CA 94025
5 19387737 2652 SABERCAT CT FREMONT CA 94539
5 19387760 1910 BELBURN DR BELMONT CA 94002
5 19387984 3332 COUNTRYSIDE DR SAN MATEO CA 94403
5 19388016 10132- 10134 PENINSULA AVE CUPERTINO CA 95014
5 19388131 9462 RANCHO HILLS DR GILROY CA 95020
5 19388180 644 SAN BENITO AVE LOS GATOS CA 95030
5 19388214 6444 BANCROFT WAY SAN JOSE CA 95129
5 19388503 105 WILLOW LN UNION CITY CA 94587
5 19388677 2298 FAIRGLEN DR SAN JOSE CA 95125
5 19388925 1102 N LEMON AVE MENLO PARK CA 94025
5 19389105 7216 ROSENCRANS WAY SAN JOSE CA 95139
5 19389253 4763 LA PINTA WAY SAN JOSE CA 95129
5 19389402 3014 CALIFORNIA ST SAN FRANCISCO CA 94115
5 19389592 1012 CORTEZ AVE BURLINGAME CA 94010
5 19389659 2431 RAMKE PL SANTA CLARA CA 95050
5 19389683 1016 DRAKE AVE BURLINGAME CA 94010
5 19389949 7871 CREEKLINE DR CUPERTINO CA 95014
5 19390004 10630 E ESTATES DR CUPERTINO CA 95014
5 19390087 19554 THREE OAKS WAY SARATOGA CA 95070
5 19390640 485 E REED ST SAN JOSE CA 95112
5 19390772 8591 MAHOGANY PL NEWARK CA 94560
5 19390889 6429 EDGEMOOR WAY SAN JOSE CA 95129
5 19390988 4321 LA PANZA CRESTON CA 93432
5 19391192 308 CHESTER ST MENLO PARK CA 94025
5 19391382 13211 KEVIN ST SARATOGA CA 95070
5 19470038 2950 DEER MEADOW DR DANVILLE CA 94506
5 19470046 195 RAILROAD AVE WOODACRE CA 94973
5 19470210 857 BASKING LN SAN JOSE CA 95138
5 19470418 3615- 17 22ND ST SAN FRANCISCO CA 94114
5 19470483 3484 HAMLIN RD LAFAYETTE CA 94549
5 19470525 199 KIMBLE AVE LOS GATOS CA 95030
5 19470707 42970 NIDO CT FREMONT CA 94539
5 19470749 337 HERMANN ST SAN FRANCISCO CA 94117
5 19470764 31 BOLLA AVE ALAMO CA 94507
5 19470772 516 518 520 PAGE ST SAN FRANCISCO CA 94117
5 19470871 2 PERALTA CT MORAGA CA 94556
5 19470889 374 BRYAN DR ALAMO CA 94526
5 19470954 849 REICHERT AVE NOVATO CA 94945
5 19470988 40 MEADOW LAKE DR DANVILLE CA 94506
5 19471044 2709 HILLSIDE DR BURLINGAME CA 94010
5 19471267 9500 KELLY LN PENNGROVE CA 94951
5 19471432 941 JACKLING DR HILLSBOROUGH CA 94010
5 19471507 8453 CREEKSIDE DR DUBLIN CA 94568
5 19471994 6696 SONOMA MOUNTAIN RD GLEN ELLEN CA 95442
5 19472000 35 HIDDEN CANYON CT SAN RAMON CA 94583
5 19472307 3075 ARBOLADO CT WALNUT CREEK CA 94598
5 19472455 11149 BAY LAUREL ST DUBLIN CA 94568
5 19472851 1490 BRIDGE ST CONCORD CA 94518
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 19382068 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19382126 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19385012 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19385020 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19385145 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 19385368 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19385483 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19385756 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 19385954 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19386036 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19386747 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19386788 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 19386895 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19387042 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19387091 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19387265 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19387521 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19387737 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19387760 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19387984 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19388016 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19388131 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 19388180 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19388214 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19388503 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19388677 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19388925 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 19389105 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19389253 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19389402 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19389592 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19389659 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19389683 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19389949 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19390004 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19390087 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19390640 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 19390772 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19390889 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19390988 1-Year MTA 3.87500 11.95000 3.87500 360 350
5 19391192 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19391382 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19470038 1-Year MTA 3.42500 11.50000 3.42500 480 470
5 19470046 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19470210 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19470418 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 19470483 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19470525 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19470707 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19470749 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19470764 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19470772 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19470871 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19470889 1-Year MTA 2.87500 10.95000 2.87500 480 470
5 19470954 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19470988 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19471044 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19471267 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19471432 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19471507 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19471994 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19472000 1-Year MTA 3.42500 11.50000 3.42500 360 350
5 19472307 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19472455 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19472851 1-Year MTA 3.42500 11.50000 3.42500 360 350
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 19382068 460000.00 456128.89 2/1/1999 3060.39 54.12
5 19382126 318500.00 315754.14 2/1/1999 2092.32 70.00
5 19385012 525000.00 520581.85 2/1/1999 3492.84 75.00
5 19385020 256000.00 253792.97 2/1/1999 1681.74 67.37
5 19385145 462086.00 458593.06 2/1/1999 3246.81 89.90
5 19385368 270000.00 266969.77 2/1/1999 1887.88 73.57
5 19385483 784000.00 777402.28 2/1/1999 5215.97 49.00
5 19385756 281250.00 278825.32 2/1/1999 1847.61 75.00
5 19385954 350000.00 344972.53 2/1/1999 2299.25 70.00
5 19386036 328000.00 323600.13 2/1/1999 2182.19 80.00
5 19386747 460000.00 456128.89 2/1/1999 3060.39 68.15
5 19386788 375000.00 372206.89 2/1/1999 2654.23 75.00
5 19386895 348000.00 345071.45 2/1/1999 2315.25 75.00
5 19387042 316350.00 313622.74 2/1/1999 2078.19 95.00
5 19387091 570000.00 565086.00 2/1/1999 3744.49 72.15
5 19387265 455000.00 451262.65 2/1/1999 3065.42 53.53
5 19387521 850000.00 842672.09 2/1/1999 5583.89 62.04
5 19387737 1500000.00 1471138.32 2/1/1999 10360.13 62.50
5 19387760 290000.00 287499.91 2/1/1999 1905.09 80.00
5 19387984 295000.00 292456.75 2/1/1999 1937.94 56.73
5 19388016 367500.00 364331.75 2/1/1999 2414.21 70.00
5 19388131 355000.00 352315.88 2/1/1999 2494.38 89.65
5 19388180 550000.00 545037.04 2/1/1999 3705.45 62.15
5 19388214 306500.00 303857.58 2/1/1999 2013.49 65.91
5 19388503 361150.00 356158.81 2/1/1999 2402.73 79.90
5 19388677 308250.00 305592.57 2/1/1999 2024.98 86.83
5 19388925 328000.00 325496.20 2/1/1999 2293.42 64.95
5 19389105 340000.00 337138.73 2/1/1999 2262.03 89.47
5 19389253 274800.00 272430.91 2/1/1999 1805.24 80.00
5 19389402 720000.00 713792.74 2/1/1999 4729.89 62.61
5 19389592 700000.00 693965.22 2/1/1999 4598.50 62.50
5 19389659 296000.00 293448.13 2/1/1999 1944.51 80.00
5 19389683 550000.00 545590.93 2/1/1999 3751.97 52.63
5 19389949 300000.00 297535.77 2/1/1999 2021.16 40.82
5 19390004 291000.00 288666.31 2/1/1999 1985.13 75.00
5 19390087 843750.00 836475.87 2/1/1999 5542.84 75.00
5 19390640 247000.00 244870.63 2/1/1999 1622.61 65.00
5 19390772 296000.00 293448.13 2/1/1999 1944.51 79.14
5 19390889 300000.00 297413.61 2/1/1999 1970.79 67.72
5 19390988 576000.00 571493.89 2/1/1999 3978.29 77.32
5 19391192 324800.00 322066.68 2/1/1999 2160.90 80.00
5 19391382 285000.00 282542.93 2/1/1999 1872.25 68.67
5 19470038 503440.00 501691.01 2/1/1999 3285.12 79.91
5 19470046 257600.00 254649.78 2/1/1999 1692.25 73.60
5 19470210 250500.00 248340.37 2/1/1999 1645.61 79.78
5 19470418 336000.00 333306.48 2/1/1999 2292.11 70.00
5 19470483 375000.00 371919.81 2/1/1999 2526.44 56.82
5 19470525 295000.00 292456.75 2/1/1999 1937.94 27.44
5 19470707 377400.00 374224.01 2/1/1999 2510.85 66.33
5 19470749 339500.00 336573.15 2/1/1999 2230.27 70.00
5 19470764 425600.00 422018.35 2/1/1999 2831.53 80.00
5 19470772 479500.00 475373.26 2/1/1999 3190.13 70.00
5 19470871 460000.00 456128.89 2/1/1999 3060.39 61.33
5 19470889 563000.00 560720.45 2/1/1999 3447.66 68.66
5 19470954 375000.00 372206.89 2/1/1999 2654.23 75.00
5 19470988 280000.00 277643.47 2/1/1999 1862.85 44.80
5 19471044 556400.00 552152.60 2/1/1999 3890.43 79.94
5 19471267 378000.00 374818.99 2/1/1999 2514.84 70.00
5 19471432 877500.00 868430.47 2/1/1999 6135.61 74.68
5 19471507 296000.00 290669.60 2/1/1999 1944.51 59.80
5 19471994 910000.00 902335.02 2/1/1999 6054.25 65.00
5 19472000 382050.00 379090.24 2/1/1999 2651.76 89.89
5 19472307 410000.00 406754.93 2/1/1999 2831.77 74.55
5 19472455 472000.00 468027.89 2/1/1999 3140.23 80.00
5 19472851 286000.00 283838.16 2/1/1999 2009.55 88.82
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 19382068 850000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19382126 455000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19385012 700000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19385020 380000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19385145 514000.00 7.17500 1/1/2004 7.55000 Single Family Residence
5 19385368 367000.00 7.12500 1/1/2004 7.50000 Single Family Residence
5 19385483 1600000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19385756 375000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19385954 500000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19386036 410000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19386747 675000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19386788 500000.00 7.25000 1/1/2004 7.62500 2-Family
5 19386895 464000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19387042 333000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19387091 790000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19387265 850000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19387521 1370000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19387737 2400000.00 7.00000 1/1/2004 7.37500 Single Family Residence
5 19387760 362500.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19387984 520000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19388016 525000.00 6.50000 1/1/2004 6.87500 2-Family
5 19388131 396000.00 7.17500 1/1/2004 7.55000 Single Family Residence
5 19388180 885000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19388214 465000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19388503 452000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19388677 355000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19388925 505000.00 7.12500 1/1/2004 7.50000 Single Family Residence
5 19389105 380000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19389253 343500.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19389402 1150000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19389592 1120000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19389659 370000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19389683 1045000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19389949 735000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19390004 388000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19390087 1125000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19390640 380000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19390772 374000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19390889 443000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19390988 745000.00 7.00000 1/1/2004 7.37500 Single Family Residence
5 19391192 406000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19391382 415000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19470038 630000.00 7.05000 1/1/2004 7.42500 Single Family Residence
5 19470046 350000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19470210 314000.00 6.50000 1/1/2004 6.87500 Condominium
5 19470418 480000.00 6.87500 1/1/2004 7.25000 2-Family
5 19470483 660000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19470525 1075000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19470707 569000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19470749 485000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19470764 532000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19470772 685000.00 6.62500 1/1/2004 7.00000 3-Family
5 19470871 750000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19470889 820000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19470954 500000.00 7.25000 1/1/2004 7.62500 Single Family Residence
5 19470988 625000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19471044 696000.00 7.12500 1/1/2004 7.50000 Single Family Residence
5 19471267 540000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19471432 1175000.00 7.12500 1/1/2004 7.50000 Single Family Residence
5 19471507 495000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19471994 1400000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19472000 425000.00 7.05000 1/1/2004 7.42500 Single Family Residence
5 19472307 550000.00 7.00000 1/1/2004 7.37500 Single Family Residence
5 19472455 590000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19472851 322000.00 7.17500 1/1/2004 7.55000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 19382068 Primary Cash-Out Refinance
5 19382126 Primary Cash-Out Refinance
5 19385012 Primary Purpose
5 19385020 Primary Rate/Term Refinance
5 19385145 Primary Purpose
5 19385368 Primary Cash-Out Refinance
5 19385483 Primary Rate/Term Refinance
5 19385756 Investor Purpose
5 19385954 Primary Rate/Term Refinance
5 19386036 Primary Rate/Term Refinance
5 19386747 Primary Cash-Out Refinance
5 19386788 Investor Purpose
5 19386895 Primary Cash-Out Refinance
5 19387042 Primary Purpose
5 19387091 Primary Purpose
5 19387265 Primary Cash-Out Refinance
5 19387521 Primary Cash-Out Refinance
5 19387737 Primary Cash-Out Refinance
5 19387760 Primary Purpose
5 19387984 Primary Cash-Out Refinance
5 19388016 Primary Cash-Out Refinance
5 19388131 Primary Purpose
5 19388180 Primary Cash-Out Refinance
5 19388214 Primary Cash-Out Refinance
5 19388503 Primary Purpose
5 19388677 Primary Purpose
5 19388925 Investor Cash-Out Refinance
5 19389105 Primary Purpose
5 19389253 Primary Purpose
5 19389402 Primary Rate/Term Refinance
5 19389592 Primary Cash-Out Refinance
5 19389659 Primary Purpose
5 19389683 Primary Cash-Out Refinance
5 19389949 Primary Cash-Out Refinance
5 19390004 Primary Cash-Out Refinance
5 19390087 Primary Purpose
5 19390640 Investor Cash-Out Refinance
5 19390772 Primary Purpose
5 19390889 Primary Cash-Out Refinance
5 19390988 Primary Rate/Term Refinance
5 19391192 Primary Purpose
5 19391382 Primary Cash-Out Refinance
5 19470038 Primary Purpose
5 19470046 Primary Rate/Term Refinance
5 19470210 Primary Purpose
5 19470418 Investor Cash-Out Refinance
5 19470483 Primary Rate/Term Refinance
5 19470525 Primary Purpose
5 19470707 Primary Cash-Out Refinance
5 19470749 Primary Cash-Out Refinance
5 19470764 Primary Purpose
5 19470772 Primary Cash-Out Refinance
5 19470871 Primary Cash-Out Refinance
5 19470889 Primary Rate/Term Refinance
5 19470954 Primary Cash-Out Refinance
5 19470988 Primary Cash-Out Refinance
5 19471044 Primary Purpose
5 19471267 Primary Purpose
5 19471432 Primary Purpose
5 19471507 Primary Rate/Term Refinance
5 19471994 Primary Cash-Out Refinance
5 19472000 Primary Rate/Term Refinance
5 19472307 Primary Cash-Out Refinance
5 19472455 Primary Cash-Out Refinance
5 19472851 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 19556810 1627 10TH AVE SAN FRANCISCO CA 94122
5 19556893 224 ARAGON BLVD SAN MATEO CA 94402
5 19557016 1200 GARIN AVE HAYWARD CA 94545
5 19557198 23295 ARNOLD DR SONOMA CA 95476
5 19557446 62 MIRAMAR AVE SAN FRANCISCO CA 94112
5 19557644 4340 ROBLAR RD PETALUMA CA 94952
5 19557974 1959 BYWOOD DR OAKLAND CA 94602
5 19558048 3085 SHASTA RD BERKELEY CA 94708
5 19558063 1111 CRESPI DR PACIFICA CA 94044
5 19558287 325 MARTINI RUN HOLLISTER CA 95023
5 19558584 5111 VENICE CT PLEASANTON CA 94588
5 19663350 8867 SYCAMORE AVE WESTMINSTER CA 92708
5 19663897 34155 ST OF THE CRYSTAL LA DANA POINT CA 92629
5 19664135 27538 EASTVALE RD RANCHO PALOS VERDES CA 90274
5 19664150 2007 VIA AGUILA SAN CLEMENTE CA 92673
5 19664226 27 CHARLESTON LN COTO DE CAZA CA 92679
5 19664283 408 PIAZZA LIDO NEWPORT BEACH CA 92663
5 19664309 455 PANORAMA DR LAGUNA BEACH CA 92651
5 19665074 1948 PORT NELSON PL NEWPORT BEACH CA 92660
5 19665942 7 CAPE WOODBURY NEWPORT BEACH CA 92660
5 818653529 19345 STONEGATE DR COTTONWOOD CA 96022
5 818667750 36 COLONIAL IRVINE CA 92620
5 818706483 19470 COLINA DRIVE WALNUT CA 91789
5 818709172 7043 BIRDVIEW AVENUE MALIBU CA 90265
5 818711764 18441 HUNTINGTON ST HUNTINGTON BEACH CA 92648
5 818712002 1975 BERWICK DR CAMBRIA CA 93428
5 818712267 6205 ALCANTARA AVE ATASCADERO CA 93422
5 818721060 101 GARDEN HILL DR LOS GATOS CA 95032
5 818721359 1256 HILLVIEW DRIVE MILPITAS CA 95035
5 818722498 8947 MIRAGE COURT REDDING CA 96001
5 818724601 751 LOS PINOS AVE MILPITAS CA 95035
5 818725319 109 ALTURA VISTA LOS GATOS CA 95032
5 818725632 13462 HAMMONS AVENUE SARATOGA CA 95070
5 818726754 130 WIENKE WAY MOSS BEACH CA 94038
5 818726804 1177 CALIFORNIA ST #714 SAN FRANCISCO CA 94108
5 818727356 1914 FUMIA PL SAN JOSE CA 95131
5 818727562 8 CANDLESTICK RD ORINDA CA 94563
5 818732497 731 ADELLA AVENUE CORONADO CA 92118
5 818734311 2202 SALT AIR DRIVE SANTA ANA CA 92705
5 818752628 8254 BEVERLY DRIVE SAN GABRIEL CA 91775
5 818754004 5330 AMIGO AVENUE LOS ANGELES CA 91356
5 818754053 4639 FORMAN AVE TOLUCA LAKE CA 91602
5 818757445 125S REXFORD DR BEVERLY HILLS CA 90212
5 818758005 144N SUNSET PLACE MONROVIA CA 91016
5 818759136 5544 HOBACK GLEN RD HIDDEN HILLS CA 91302
5 818759748 2045 SAN MARCOS PASS RD SANTA YNEZ CA 93460
5 818760308 921W VICTORIA ST SANTA BARBARA CA 93101
5 818761033 215 CRESTMONT DR SAN LUIS OBISPO CA 93401
5 818761355 621 S BARRINGTON AVE 302 LOS ANGELES CA 90049
5 818762304 542 GRANITE HILLS ST SIMI VALLEY CA 93065
5 818812455 18337 CABALLO ROJO RANCHO SANTA FE CA 92067
5 818812570 11328 EXPLORER ROAD LA MESA CA 91941
5 818812794 6736 CAVITE CT SAN DIEGO CA 92120
5 818813586 13464 BROADWAY WHITTIER CA 90601
5 818814675 360E 19TH STREET COSTA MESA CA 92627
5 818815425 2725 VISTA DEL PIEDRA JAMUL CA 91935
5 818830432 10413 BLOOMFIELD ST TOLUCA LAKE CA 91602
5 818843377 15 TENNESSEE IRVINE CA 92606
5 818844029 30761 GREENS EAST DR LAGUNA NIGUEL CA 92677
5 818844169 6017 FIRWOOD ROW LA JOLLA CA 92037
5 818847618 6011 GOLDEN EAGLE WAY CLAYTON CA 94517
5 818848293 441 REDWOOD AVE REDWOOD CITY CA 94061
5 818848319 1183 KING STREET REDWOOD CITY CA 94061
5 818848350 34 ARROYO VIEW CIR BELMONT CA 94002
5 818849523 4080 WOODSTOCK RD HAYWARD CA 94542
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 19556810 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19556893 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19557016 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19557198 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19557446 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19557644 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19557974 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19558048 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19558063 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19558287 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19558584 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19663350 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19663897 1-Year MTA 3.37500 11.45000 3.37500 360 350
5 19664135 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19664150 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19664226 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19664283 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19664309 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19665074 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 19665942 1-Year MTA 2.87500 10.95000 2.87500 360 350
5 818653529 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 818667750 1-Year MTA 3.42500 11.00000 3.42500 480 466
5 818706483 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818709172 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 818711764 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818712002 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818712267 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 818721060 1-Year MTA 2.87500 11.00000 2.87500 360 344
5 818721359 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 818722498 1-Year MTA 3.42500 11.30000 3.42500 360 342
5 818724601 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818725319 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818725632 1-Year MTA 2.75000 10.75000 2.75000 360 341
5 818726754 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818726804 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 818727356 1-Year MTA 3.42500 11.30000 3.42500 360 343
5 818727562 1-Year MTA 3.42500 11.50000 3.42500 360 344
5 818732497 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 818734311 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 818752628 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 818754004 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 818754053 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818757445 1-Year MTA 2.87500 10.75000 2.87500 480 461
5 818758005 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818759136 1-Year MTA 2.87500 11.00000 2.87500 360 342
5 818759748 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818760308 1-Year MTA 3.42500 11.30000 3.42500 360 342
5 818761033 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818761355 1-Year MTA 2.75000 11.30000 2.75000 360 342
5 818762304 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 818812455 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 818812570 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 818812794 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 818813586 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818814675 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818815425 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 818830432 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 818843377 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818844029 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818844169 1-Year MTA 3.37500 11.25000 3.37500 360 342
5 818847618 1-Year MTA 3.42500 11.30000 3.42500 360 343
5 818848293 1-Year MTA 2.87500 10.75000 2.87500 480 463
5 818848319 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818848350 1-Year MTA 2.75000 10.75000 2.75000 360 342
5 818849523 1-Year MTA 2.87500 10.95000 2.87500 360 343
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 19556810 450000.00 446120.49 2/1/1999 2956.18 75.00
5 19556893 250000.00 247995.88 2/1/1999 1705.44 32.05
5 19557016 350000.00 346981.91 2/1/1999 2299.25 72.92
5 19557198 258750.00 254800.25 2/1/1999 1743.25 75.00
5 19557446 252000.00 249879.11 2/1/1999 1676.56 80.00
5 19557644 264000.00 261778.30 2/1/1999 1756.40 80.00
5 19557974 384000.00 380689.13 2/1/1999 2522.61 80.00
5 19558048 270000.00 267727.79 2/1/1999 1796.32 64.29
5 19558063 268000.00 265851.59 2/1/1999 1828.23 80.00
5 19558287 520000.00 515517.01 2/1/1999 3416.03 78.20
5 19558584 298500.00 295926.61 2/1/1999 1960.93 72.80
5 19663350 254550.00 252407.80 2/1/1999 1693.53 94.72
5 19663897 252350.00 250470.52 2/1/1999 1786.11 70.00
5 19664135 424000.00 419930.40 2/1/1999 2892.43 68.39
5 19664150 496000.00 492023.87 2/1/1999 3383.59 80.00
5 19664226 457000.00 453060.18 2/1/1999 3002.16 74.92
5 19664283 975000.00 966594.33 2/1/1999 6405.06 75.00
5 19664309 900000.00 892240.95 2/1/1999 5912.36 64.75
5 19665074 600000.00 594774.72 2/1/1999 3941.57 74.07
5 19665942 700500.00 694430.03 2/1/1999 4601.79 74.99
5 818653529 272800.00 269001.91 7/1/1998 1860.98 80.00
5 818667750 406300.00 404079.51 10/1/1998 2539.65 89.89
5 818706483 283500.00 276752.48 6/1/1998 1862.40 90.00
5 818709172 735000.00 724031.70 5/1/1998 5139.23 70.00
5 818711764 256000.00 252214.49 6/1/1998 1746.38 80.00
5 818712002 268000.00 263843.34 6/1/1998 1783.02 80.00
5 818712267 328000.00 323995.10 10/1/1998 2154.73 80.00
5 818721060 480000.00 473263.06 8/1/1998 3153.26 80.00
5 818721359 241000.00 237042.87 5/1/1998 1603.38 74.15
5 818722498 436000.00 428764.12 6/1/1998 2952.15 89.90
5 818724601 303000.00 298187.75 6/1/1998 1990.50 74.81
5 818725319 375000.00 369044.27 6/1/1998 2463.49 75.00
5 818725632 752000.00 734678.35 5/1/1998 5129.97 80.00
5 818726754 275000.00 270632.47 6/1/1998 1806.56 75.34
5 818726804 400000.00 393586.31 5/1/1998 2694.88 72.73
5 818727356 368800.00 363987.72 7/1/1998 2623.05 89.98
5 818727562 449500.00 416622.32 8/1/1998 3043.55 89.90
5 818732497 1020000.00 1003252.09 5/1/1998 6786.09 63.75
5 818734311 510000.00 501822.59 5/1/1998 3435.97 78.46
5 818752628 385000.00 378826.88 5/1/1998 2593.82 74.76
5 818754004 261600.00 257405.48 5/1/1998 1762.45 80.00
5 818754053 412500.00 406252.41 6/1/1998 2779.09 75.00
5 818757445 480000.00 476209.89 5/1/1998 2939.39 80.00
5 818758005 336000.00 330016.72 6/1/1998 2263.70 80.00
5 818759136 805000.00 793864.74 6/1/1998 5697.75 44.72
5 818759748 476250.00 467668.99 6/1/1998 3128.63 75.00
5 818760308 263000.00 259239.57 6/1/1998 1825.45 88.26
5 818761033 344000.00 338664.63 6/1/1998 2288.65 80.00
5 818761355 322700.00 317859.22 6/1/1998 2185.00 89.89
5 818762304 334800.00 330426.31 8/1/1998 2283.93 94.84
5 818812455 650000.00 639071.70 5/1/1998 4270.04 59.09
5 818812570 312000.00 306893.72 5/1/1998 2102.01 80.00
5 818812794 298800.00 294436.07 7/1/1998 1987.93 79.68
5 818813586 250000.00 246261.19 6/1/1998 1705.45 68.49
5 818814675 245000.00 241200.06 6/1/1998 1630.00 70.00
5 818815425 712500.00 700800.95 5/1/1998 4740.29 75.00
5 818830432 390000.00 385181.00 9/1/1998 2644.11 75.00
5 818843377 296000.00 291517.15 6/1/1998 1994.21 80.00
5 818844029 312500.00 263473.15 6/1/1998 2105.38 62.50
5 818844169 330000.00 325236.06 6/1/1998 2279.23 69.47
5 818847618 290000.00 282439.88 7/1/1998 1988.16 89.23
5 818848293 281250.00 279152.85 7/1/1998 1799.08 75.00
5 818848319 250000.00 246122.59 6/1/1998 1663.26 78.13
5 818848350 350400.00 345461.92 6/1/1998 2450.05 80.00
5 818849523 356250.00 351046.99 7/1/1998 2370.15 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 19556810 600000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19556893 780000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19557016 480000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19557198 345000.00 6.75000 1/1/2004 7.12500 Single Family Residence
5 19557446 315000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19557644 330000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19557974 480000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19558048 420000.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19558063 335000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19558287 665000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19558584 410000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19663350 268732.00 6.62500 1/1/2004 7.00000 Single Family Residence
5 19663897 360500.00 7.25000 1/1/2004 7.62500 Single Family Residence
5 19664135 620000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19664150 620000.00 6.87500 1/1/2004 7.25000 Single Family Residence
5 19664226 610000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19664283 1300000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19664309 1390000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19665074 810000.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 19665942 934125.00 6.50000 1/1/2004 6.87500 Single Family Residence
5 818653529 341000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 818667750 452000.00 6.67500 9/1/2003 7.05000 Single Family Residence
5 818706483 315000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 818709172 1050000.00 7.12500 4/1/2003 7.50000 Single Family Residence
5 818711764 320000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 818712002 335000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 818712267 410000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 818721060 600000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 818721359 325000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 818722498 485000.00 6.80000 5/1/2003 7.17500 Single Family Residence
5 818724601 405000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 818725319 500000.00 6.50000 5/1/2003 6.87500 Condominium
5 818725632 940000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 818726754 365000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 818726804 550000.00 6.75000 4/1/2003 7.12500 Condominium
5 818727356 409870.00 7.30000 6/1/2003 7.67500 Single Family Residence
5 818727562 500000.00 6.80000 7/1/2003 7.17500 Single Family Residence
5 818732497 1600000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 818734311 650000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 818752628 515000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 818754004 327000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 818754053 550000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 818757445 600000.00 6.50000 4/1/2003 6.87500 Condominium
5 818758005 420000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 818759136 1800000.00 7.25000 5/1/2003 7.62500 Single Family Residence
5 818759748 635000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 818760308 298000.00 7.05000 5/1/2003 7.42500 Condominium
5 818761033 430000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 818761355 359000.00 6.80000 5/1/2003 7.17500 Condominium
5 818762304 353000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 818812455 1100000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 818812570 390000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 818812794 375000.00 6.62500 6/1/2003 7.00000 Single Family Residence
5 818813586 365000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 818814675 350000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 818815425 950000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 818830432 520000.00 6.81300 8/1/2003 7.18800 Single Family Residence
5 818843377 370000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 818844029 500000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 818844169 475000.00 7.00000 5/1/2003 7.37500 Single Family Residence
5 818847618 325000.00 6.92500 6/1/2003 7.30000 Single Family Residence
5 818848293 375000.00 6.87500 6/1/2003 7.25000 Single Family Residence
5 818848319 320000.00 6.62500 5/1/2003 7.00000 Single Family Residence
5 818848350 438000.00 7.12500 5/1/2003 7.50000 Single Family Residence
5 818849523 475000.00 6.62500 6/1/2003 7.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 19556810 Primary Cash-Out Refinance
5 19556893 Primary Cash-Out Refinance
5 19557016 Primary Cash-Out Refinance
5 19557198 Primary Cash-Out Refinance
5 19557446 Primary Cash-Out Refinance
5 19557644 Primary Purpose
5 19557974 Primary Rate/Term Refinance
5 19558048 Primary Purpose
5 19558063 Primary Cash-Out Refinance
5 19558287 Primary Purpose
5 19558584 Primary Purpose
5 19663350 Primary Purpose
5 19663897 Investor Purpose
5 19664135 Primary Cash-Out Refinance
5 19664150 Primary Purpose
5 19664226 Primary Cash-Out Refinance
5 19664283 Primary Purpose
5 19664309 Primary Cash-Out Refinance
5 19665074 Primary Cash-Out Refinance
5 19665942 Primary Purpose
5 818653529 Primary Rate/Term Refinance
5 818667750 Primary Purpose
5 818706483 Primary Rate/Term Refinance
5 818709172 Primary Cash-Out Refinance
5 818711764 Primary Cash-Out Refinance
5 818712002 Primary Cash-Out Refinance
5 818712267 Primary Rate/Term Refinance
5 818721060 Primary Cash-Out Refinance
5 818721359 Primary Rate/Term Refinance
5 818722498 Primary Rate/Term Refinance
5 818724601 Primary Cash-Out Refinance
5 818725319 Primary Cash-Out Refinance
5 818725632 Primary Purpose
5 818726754 Primary Cash-Out Refinance
5 818726804 Primary Cash-Out Refinance
5 818727356 Primary Purpose
5 818727562 Primary Rate/Term Refinance
5 818732497 Primary Rate/Term Refinance
5 818734311 Primary Rate/Term Refinance
5 818752628 Primary Cash-Out Refinance
5 818754004 Primary Purpose
5 818754053 Primary Cash-Out Refinance
5 818757445 Primary Purpose
5 818758005 Primary Cash-Out Refinance
5 818759136 Primary Rate/Term Refinance
5 818759748 Primary Cash-Out Refinance
5 818760308 Primary Purpose
5 818761033 Primary Cash-Out Refinance
5 818761355 Primary Purpose
5 818762304 Primary Purpose
5 818812455 Primary Purpose
5 818812570 Primary Cash-Out Refinance
5 818812794 Primary Rate/Term Refinance
5 818813586 Primary Rate/Term Refinance
5 818814675 Primary Cash-Out Refinance
5 818815425 Primary Purpose
5 818830432 Primary Cash-Out Refinance
5 818843377 Primary Purpose
5 818844029 Primary Rate/Term Refinance
5 818844169 Investor Cash-Out Refinance
5 818847618 Primary Rate/Term Refinance
5 818848293 Primary Rate/Term Refinance
5 818848319 Primary Rate/Term Refinance
5 818848350 Primary Purpose
5 818849523 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 818849911 335 KIPLING STREET PALO ALTO CA 94301
5 818850265 12315 MT HAMILTON RD SAN JOSE CA 95140
5 818850620 40760 RAINWATER COURT FREMONT CA 94539
5 818851164 34126 BLUE JAY TERRACE FREMONT CA 94555
5 818851180 48735 FLAGSTAFF CT FREMONT CA 94539
5 818851990 1896 FUMIA PL SAN JOSE CA 95131
5 818852030 329 EATON LANE MOUNTAIN VIEW CA 94043
5 818852147 32663 RED MAPLE ST UNION CITY CA 94587
5 818852170 6233 GRAND OAK WAY SAN JOSE CA 95135
5 818852188 6 BARKER COURT ALAMEDA CA 94501
5 818852246 446- 448 BANNING AVE SUNNYVALE CA 94086
5 818852295 813 FLEMING AVE SAN JOSE CA 95127
5 818852352 20930 PANORAMA DR LOS GATOS CA 95033
5 818853806 15618 MULE MOUNTAIN PRKWY REDDING CA 96001
5 818930257 1046 COVINGTON RD LOS ALTOS CA 94024
5 818930885 2415 MASSACHUSETTS AVE REDWOOD CITY CA 94061
5 818931420 761 MICHAEL DR SONOMA CA 95476
5 818931578 305 ALEXIS WAY WINDSOR CA 95492
5 818933244 936 PEGGY LN MENLO PARK CA 94025
5 818934010 244 SELBY LN ATHERTON CA 94027
5 818936601 31 INYO PL REDWOOD CITY CA 94061
5 818939050 43529 SOUTHERLAND WAY FREMONT CA 94539
5 818939068 40232 MARIETTA DR FREMONT CA 94538
5 818940363 824 MIRANDA CREEK CT ALAMO CA 94507
5 818942195 405 CURIE DRIVE SAN JOSE CA 95123
5 818942229 1115 LINCOLN COURT SAN JOSE CA 95125
5 818942237 151 BEVERLY STREET MOUNTAIN VIEW CA 94041
5 818942260 1854 FUMIA PL SAN JOSE CA 95131
5 818942724 13414 HARPER DR SARATOGA CA 95070
5 818942757 111 SHELLEY AVE UNIT A CAMPBELL CA 95008
5 818942872 1026 VISTA POINT CIRCLE SAN RAMON CA 94583
5 818942906 14405 HOLDEN CT SAN JOSE CA 95124
5 818945487 341 BLACKSTONE CT BOULDER CREEK CA 95006
5 818948309 2151- 2155 GLENNEYRE LAGUNA BEACH CA 92651
5 818948374 17 CEDAR RIDGE IRVINE CA 92612
5 818948663 3622 REBEL CIRCLE HUNTINGTON BEACH CA 92649
5 818949281 1311 ANTIGUA WAY NEWPORT BEACH CA 92660
5 818949323 4 HERTFORD NEWPORT COAST CA 92657
5 818950537 24566 ASHLAND DR LAGUNA HILLS CA 92653
5 818951790 2 VIA FLORITAS SAN CLEMENTE CA 92673
5 818951808 19091 BECKWITH TERRACE IRVINE CA 92612
5 818952400 110 LA BOLSA RD WALNUT CREEK CA 94598
5 818952434 30242 CHAPALA CT LAGUNA NIGUEL CA 92677
5 818963274 40625 CALLE FIESTA TEMECULA CA 92591
5 818967366 5157 SHORE DRIVE CARLSBAD CA 92008
5 818967580 1815 FROUDE STREET SAN DIEGO CA 92107
5 818968976 10653 N CORONADO CIRCLE FRESNO CA 93720
5 818969750 833- 835 IDA AVE SOLANA BEACH CA 92075
5 818970931 1816 OAK AVE CARLSBAD CA 92008
5 818972168 13003 CORTE SUSANA POWAY CA 92064
5 818980617 2837 WILLOWHAVEN DR LA CRESCENTA CA 91214
5 818999047 6401 NANCY ST LOS ANGELES CA 90045
5 818999724 13237 WARREN AVE LOS ANGELES CA 90066
5 819002809 1021 LAGUNA ST UNIT 5 SANTA BARBARA CA 93101
5 819017203 633 CANYON PL SOLANA BEACH CA 92075
5 819017237 75663 GRAHAMSTOWN PALM DESERT CA 92211
5 819033499 1637 BERWICK PL WESTLAKE VILLAGE CA 91361
5 819033952 406 UNION AVE UNIT G CAMPBELL CA 95008
5 819034018 1770 WICKHAM RD SAN JOSE CA 95132
5 819034059 4738 CIELO VISTA WAY SAN JOSE CA 95129
5 819034133 451 HACIENDA WAY LOS ALTOS CA 94022
5 819035544 1793 GRAND AVE FILLMORE CA 93015
5 819036062 1925 RAMONA DR CAMARILLO CA 93010
5 819041492 430 SEQUOIA AVE PALO ALTO CA 94306
5 819041567 17210 WARDS FERRY RD SONORA CA 95370
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 818849911 1-Year MTA 3.02500 10.75000 3.02500 360 342
5 818850265 1-Year MTA 2.75000 10.75000 2.75000 360 341
5 818850620 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818851164 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 818851180 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 818851990 1-Year MTA 2.87500 11.00000 2.87500 360 343
5 818852030 1-Year MTA 3.42500 10.75000 3.42500 360 341
5 818852147 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 818852170 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 818852188 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818852246 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818852295 1-Year MTA 2.87500 11.00000 2.87500 360 342
5 818852352 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 818853806 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 818930257 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 818930885 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 818931420 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 818931578 1-Year MTA 2.87500 11.00000 2.87500 360 344
5 818933244 1-Year MTA 3.42500 11.00000 3.42500 360 345
5 818934010 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 818936601 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 818939050 1-Year MTA 2.87500 11.00000 2.87500 360 345
5 818939068 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 818940363 1-Year MTA 2.87500 10.75000 2.87500 480 463
5 818942195 1-Year MTA 3.42500 11.30000 3.42500 360 342
5 818942229 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818942237 1-Year MTA 3.42500 10.75000 3.42500 360 342
5 818942260 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 818942724 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 818942757 1-Year MTA 3.42500 11.30000 3.42500 360 343
5 818942872 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 818942906 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 818945487 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 818948309 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818948374 1-Year MTA 3.42500 11.33000 3.42500 360 342
5 818948663 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818949281 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 818949323 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 818950537 1-Year MTA 3.37500 11.25000 3.37500 360 344
5 818951790 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 818951808 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 818952400 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 818952434 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 818963274 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 818967366 1-Year MTA 2.87500 10.75000 2.87500 360 342
5 818967580 1-Year MTA 3.42500 11.30000 3.42500 360 342
5 818968976 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 818969750 1-Year MTA 3.37500 11.25000 3.37500 360 343
5 818970931 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 818972168 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 818980617 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 818999047 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 818999724 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 819002809 1-Year MTA 3.37500 11.45000 3.37500 360 345
5 819017203 1-Year MTA 3.37500 11.00000 3.37500 180 165
5 819017237 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 819033499 1-Year MTA 3.42500 11.50000 3.42500 360 345
5 819033952 1-Year MTA 2.87500 11.00000 2.87500 360 345
5 819034018 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 819034059 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 819034133 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 819035544 1-Year MTA 2.87500 10.75000 2.87500 360 343
5 819036062 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 819041492 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 819041567 1-Year MTA 2.87500 10.75000 2.87500 360 344
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 818849911 431250.00 424718.85 6/1/1998 2905.42 75.00
5 818850265 400000.00 394030.87 5/1/1998 2796.86 80.00
5 818850620 540000.00 530850.45 6/1/1998 3547.42 80.00
5 818851164 284700.00 280704.09 8/1/1998 1870.28 79.64
5 818851180 268000.00 263991.84 7/1/1998 1760.57 80.00
5 818851990 311900.00 307451.72 7/1/1998 2101.33 79.99
5 818852030 249800.00 245926.28 5/1/1998 1712.56 89.86
5 818852147 385410.00 379645.90 7/1/1998 2531.87 94.93
5 818852170 390000.00 383949.20 7/1/1998 2562.03 70.91
5 818852188 326650.00 321819.92 6/1/1998 2228.33 94.96
5 818852246 342750.00 254628.96 6/1/1998 2280.33 70.67
5 818852295 268000.00 263743.72 6/1/1998 1760.57 80.00
5 818852352 650000.00 640318.87 8/1/1998 4324.47 60.47
5 818853806 258500.00 254633.78 7/1/1998 1698.17 73.86
5 818930257 560000.00 552388.13 7/1/1998 3867.79 68.29
5 818930885 375000.00 370217.75 8/1/1998 2590.04 75.00
5 818931420 440000.00 433414.63 7/1/1998 3038.98 80.00
5 818931578 260000.00 256603.49 8/1/1998 1773.66 78.79
5 818933244 342650.00 338405.40 9/1/1998 2320.08 89.00
5 818934010 485000.00 478192.81 8/1/1998 3186.11 45.12
5 818936601 300000.00 296247.87 9/1/1998 2021.16 46.15
5 818939050 353500.00 328500.66 9/1/1998 2351.85 57.95
5 818939068 284200.00 280812.00 10/1/1998 1890.79 78.08
5 818940363 525000.00 521895.99 7/1/1998 3454.88 75.00
5 818942195 256450.00 252694.11 6/1/1998 1758.15 89.98
5 818942229 348750.00 342988.56 6/1/1998 2291.04 73.42
5 818942237 283650.00 279495.64 6/1/1998 1944.63 85.00
5 818942260 316000.00 311089.68 8/1/1998 2075.90 80.00
5 818942724 290000.00 285535.69 7/1/1998 1905.10 61.05
5 818942757 290000.00 286000.29 7/1/1998 1988.16 87.88
5 818942872 296000.00 291166.76 7/1/1998 1944.51 83.38
5 818942906 305000.00 300719.13 8/1/1998 2003.64 58.10
5 818945487 348800.00 343343.56 9/1/1998 2379.44 80.00
5 818948309 357000.00 351721.18 6/1/1998 2435.37 76.77
5 818948374 500000.00 492499.67 6/1/1998 3385.49 88.97
5 818948663 450000.00 443325.29 6/1/1998 3069.80 75.00
5 818949281 500000.00 493586.94 8/1/1998 3496.08 68.03
5 818949323 385000.00 379241.94 7/1/1998 2529.18 74.76
5 818950537 247000.00 243850.14 8/1/1998 1705.97 79.68
5 818951790 500000.00 493439.93 9/1/1998 3284.65 62.50
5 818951808 400000.00 363804.13 9/1/1998 2627.72 50.00
5 818952400 435500.00 430053.16 9/1/1998 2934.05 65.00
5 818952434 246000.00 242356.51 9/1/1998 1616.05 68.33
5 818963274 248700.00 245209.30 8/1/1998 1633.79 74.91
5 818967366 775000.00 762691.73 6/1/1998 5091.20 70.45
5 818967580 283450.00 279189.10 6/1/1998 1943.26 89.98
5 818968976 347700.00 343138.05 9/1/1998 2284.15 95.00
5 818969750 319000.00 314740.69 7/1/1998 2230.50 79.75
5 818970931 320000.00 315436.79 7/1/1998 2155.90 71.11
5 818972168 367000.00 362087.11 8/1/1998 2472.55 71.26
5 818980617 478000.00 471291.14 8/1/1998 3140.12 74.69
5 818999047 328000.00 323504.68 8/1/1998 2182.20 80.00
5 818999724 255000.00 251648.04 8/1/1998 1739.55 74.13
5 819002809 250000.00 246947.49 9/1/1998 1705.45 49.02
5 819017203 300000.00 285652.54 9/1/1998 2759.77 54.55
5 819017237 363750.00 358309.78 7/1/1998 2389.58 75.00
5 819033499 332540.00 328420.71 9/1/1998 2251.62 89.88
5 819033952 243600.00 239878.95 9/1/1998 1661.79 74.95
5 819034018 252000.00 248831.78 9/1/1998 1697.78 80.00
5 819034059 245000.00 242007.84 9/1/1998 1671.34 70.00
5 819034133 450000.00 440912.38 8/1/1998 3069.80 45.00
5 819035544 337500.00 325903.48 7/1/1998 2331.03 75.00
5 819036062 289000.00 285260.92 8/1/1998 1996.06 79.83
5 819041492 450000.00 443978.52 8/1/1998 3031.74 56.96
5 819041567 342000.00 337199.89 8/1/1998 2246.70 68.40
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 818849911 575000.00 6.75000 5/1/2003 7.12500 Single Family Residence
5 818850265 500000.00 7.12500 4/1/2003 7.50000 Single Family Residence
5 818850620 675000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 818851164 357500.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 818851180 335000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 818851990 389900.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 818852030 278000.00 6.92500 4/1/2003 7.30000 Condominium
5 818852147 406000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 818852170 550000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 818852188 344000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 818852246 485000.00 6.62500 5/1/2003 7.00000 2-Family
5 818852295 335000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 818852352 1075000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 818853806 350000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 818930257 820000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 818930885 500000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 818931420 550000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 818931578 330000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 818933244 385000.00 6.80000 8/1/2003 7.17500 Single Family Residence
5 818934010 1075000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 818936601 650000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 818939050 610000.00 6.62500 8/1/2003 7.00000 Single Family Residence
5 818939068 364000.00 6.62500 9/1/2003 7.00000 Single Family Residence
5 818940363 700000.00 7.12500 6/1/2003 7.50000 Single Family Residence
5 818942195 285000.00 6.92500 5/1/2003 7.30000 Single Family Residence
5 818942229 475000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 818942237 333710.00 6.92500 5/1/2003 7.30000 Condominium
5 818942260 395020.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 818942724 475000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 818942757 330000.00 6.92500 6/1/2003 7.30000 Single Family Residence
5 818942872 355000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 818942906 525000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 818945487 436000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 818948309 465000.00 6.87500 5/1/2003 7.25000 2-Family
5 818948374 562000.00 6.80000 6/1/2003 7.17500 Single Family Residence
5 818948663 600000.00 6.87500 5/1/2003 7.25000 Single Family Residence
5 818949281 735000.00 7.12500 7/1/2003 7.50000 Single Family Residence
5 818949323 515000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 818950537 310000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 818951790 800000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 818951808 800000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 818952400 670000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 818952434 360000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 818963274 332000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 818967366 1100000.00 6.50000 5/1/2003 6.87500 Single Family Residence
5 818967580 315000.00 6.92500 5/1/2003 7.30000 Single Family Residence
5 818968976 366000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 818969750 400000.00 7.12500 6/1/2003 7.50000 2-Family
5 818970931 450000.00 6.75000 6/1/2003 7.12500 Single Family Residence
5 818972168 515000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 818980617 640000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 818999047 410000.00 6.62500 7/1/2003 7.00000 Single Family Residence
5 818999724 344000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 819002809 510000.00 6.87500 8/1/2003 7.25000 Condominium
5 819017203 550000.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 819017237 485000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 819033499 370000.00 6.80000 8/1/2003 7.17500 Single Family Residence
5 819033952 325000.00 6.87500 8/1/2003 7.25000 Condominium
5 819034018 315000.00 6.75000 8/1/2003 7.12500 Single Family Residence
5 819034059 350000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 819034133 1000000.00 6.87500 7/1/2003 7.25000 Single Family Residence
5 819035544 450000.00 7.00000 6/1/2003 7.37500 Single Family Residence
5 819036062 362000.00 7.00000 7/1/2003 7.37500 Single Family Residence
5 819041492 790000.00 6.75000 7/1/2003 7.12500 Single Family Residence
5 819041567 500000.00 6.50000 7/1/2003 6.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 818849911 Primary Cash-Out Refinance
5 818850265 Primary Purpose
5 818850620 Primary Cash-Out Refinance
5 818851164 Primary Purpose
5 818851180 Primary Cash-Out Refinance
5 818851990 Primary Purpose
5 818852030 Primary Purpose
5 818852147 Primary Purpose
5 818852170 Primary Rate/Term Refinance
5 818852188 Primary Purpose
5 818852246 Primary Purpose
5 818852295 Primary Cash-Out Refinance
5 818852352 Primary Rate/Term Refinance
5 818853806 Primary Cash-Out Refinance
5 818930257 Primary Cash-Out Refinance
5 818930885 Primary Purpose
5 818931420 Primary Purpose
5 818931578 Primary Cash-Out Refinance
5 818933244 Primary Purpose
5 818934010 Primary Rate/Term Refinance
5 818936601 Primary Purpose
5 818939050 Primary Rate/Term Refinance
5 818939068 Primary Rate/Term Refinance
5 818940363 Primary Cash-Out Refinance
5 818942195 Primary Purpose
5 818942229 Primary Rate/Term Refinance
5 818942237 Primary Purpose
5 818942260 Primary Purpose
5 818942724 Primary Cash-Out Refinance
5 818942757 Primary Purpose
5 818942872 Primary Rate/Term Refinance
5 818942906 Primary Purpose
5 818945487 Primary Purpose
5 818948309 Primary Rate/Term Refinance
5 818948374 Primary Purpose
5 818948663 Primary Rate/Term Refinance
5 818949281 Primary Purpose
5 818949323 Primary Cash-Out Refinance
5 818950537 Investor Rate/Term Refinance
5 818951790 Primary Cash-Out Refinance
5 818951808 Primary Rate/Term Refinance
5 818952400 Investor Rate/Term Refinance
5 818952434 Primary Rate/Term Refinance
5 818963274 Primary Purpose
5 818967366 Primary Cash-Out Refinance
5 818967580 Primary Purpose
5 818968976 Primary Rate/Term Refinance
5 818969750 Investor Purpose
5 818970931 Primary Cash-Out Refinance
5 818972168 Primary Rate/Term Refinance
5 818980617 Primary Rate/Term Refinance
5 818999047 Primary Rate/Term Refinance
5 818999724 Primary Rate/Term Refinance
5 819002809 Investor Cash-Out Refinance
5 819017203 Investor Rate/Term Refinance
5 819017237 Primary Purpose
5 819033499 Primary Purpose
5 819033952 Primary Cash-Out Refinance
5 819034018 Primary Purpose
5 819034059 Primary Cash-Out Refinance
5 819034133 Primary Cash-Out Refinance
5 819035544 Primary Purpose
5 819036062 Primary Purpose
5 819041492 Primary Cash-Out Refinance
5 819041567 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 819041591 1953 BORCHERS DR SAN JOSE CA 95124
5 819041617 1050 SONOMA AVE MENLO PARK CA 94025
5 819042151 754 COLORADO AVE PALO ALTO CA 94303
5 819042367 3220 ALAMEDA DE LAS PULGA MENLO PARK CA 94025
5 819051566 13405 ST ANDREWS PL POWAY CA 92064
5 819074279 14617 ROUND VALLEY DR LOS ANGELES CA 91403
5 819081993 230 FAIRWAY LN OJAI CA 93023
5 819083254 21991 TRAILWAY LN LAKE FOREST CA 92630
5 819087610 1110 EASY ST MORGAN HILL CA 95037
5 819111295 528 SEASCAPE RESORT DR APTOS CA 95003
5 819111469 514 SEASCAPE RESORT DR APTOS CA 95003
5 819111543 527 SEASCAPE RESORT DR APTOS CA 95003
5 819161076 4534 ELLEN WAY UNION CITY CA 94587
5 9169541605 24952 VALLEY RIM TERRACE LAKE FOREST CA 92630
5 9179773420 31 BAYCREST WAY S SAN FRANCISCO CA 94008
5 9179804563 1170 VANCOUVER AVE BURLINGAME CA 94010
5 9179808945 1054 MARCHETA LN PEBBLE BEACH CA 93953
5 9179811519 485 OLD LA HONDA RD WOODSIDE CA 94062
5 9179811568 1719 ALAMEDA DE LAS PULGA REDWOOD CITY CA 94061
5 9179812442 820 CUESTA DR MOUNTAIN VIEW CA 94040
5 9179812541 125 26TH AVE SANTA CRUZ CA 95062
5 9179813614 15472 CORINNE DR LOS GATOS CA 95032
5 9179815213 459 TURNER TERRACE SAN MATEO CA 94401
5 9190018649 75 CLIFFORD TERRACE SAN FRANCISCO CA 94117
5 9190021189 1539 ENCANTO PL WALNUT CREEK CA 94596
5 9190021403 17 CAMINO ENCINAS ORINDA CA 94563
5 9190021833 339 DIAMOND ST SAN FRANCISCO CA 94114
5 9190022120 178 PARAISO DR DANVILLE CA 94526
5 9190022542 3650 LOCKE CT PLEASANTON CA 94566
5 9190023433 2612611/2 JERSEY ST SAN FRANCISCO CA 94114
5 9190023615 111 STARLIGHT PL DANVILLE CA 94526
5 9190024126 610 BREWER DR HILLSBOROUGH CA 94010
5 9190024738 708 ASHTON CT SAN RAMON CA 94583
5 9190025511 24476 RESTIVE WAY GRASS VALLEY CA 95949
5 9190025669 13200 ARNOLD DR GLEN ELLEN CA 95442
5 9190025834 19208 DUNURE PL LOS ANGELES CA 91326
5 9190025867 76 CROSS CRK PL LARKSPUR CA 94939
5 9190026303 137 SHERLAND AVE MOUNTAIN VIEW CA 94043
5 9190030644 290608 REGENT ST BERKELEY CA 94705
5 9190031113 7251 SKYLINE BLVD OAKLAND CA 94611
5 9190032327 10820 MINETTE DR CUPERTINO CA 95014
5 9190032616 958 OAK VISTA CT LAFAYETTE CA 94549
5 9190033077 64 BELLEVUE AVE PIEDMONT CA 94611
5 9190033390 821 BANTAM WAY PETALUMA CA 94952
5 9190038530 5550 LA JOLLA HERMOSA SAN DIEGO CA 92037
5 9190065657 2112 GREENFIELD AVE LOS ANGELES CA 90025
5 9190065673 36 BALBOA COVES NEWPORT BEACH CA 92663
5 9190065855 6381 NEWBURY DR HUNTINGTON BEACH CA 92647
5 9190066564 2 NICOSIA LAGUNA NIGUEL CA 92677
5 9190069188 31906 VIA COYOTE COTO DE CAZA AREA CA 92679
5 9190125873 3532 HERTFORD PL ROWLAND HEIGHTS CA 91748
5 9190135179 2030 S CANFIELD AVE LOS ANGELES CA 90034
5 9190135641 317 12TH ST SANTA MONICA CA 90402
5 9190137555 2214 CALLE LISETA SAN DIMAS CA 91773
5 9190137811 5624 MICHELLE DR TORRANCE CA 90503
5 9190137928 2678 KNIGHTSBRIDGE AVE THOUSAND OAKS CA 91362
5 9190138058 2929 WINLOCK RD TORRANCE CA 90505
5 9190138678 1378 LA MIRADA ST LAGUNA BEACH CA 92651
5 9190138801 2412 ZORADA DR LOS ANGELES CA 90046
5 9190139114 2712 VIA CAMPESINA PALOS VERDES ESTS CA 90274
5 9190139130 125 RIVO ALTO CANAL LONG BEACH CA 90803
5 9190139767 1885 ROBIN RD SAN MARINO CA 91108
5 9190139791 5119 CIRCLE VISTA AVE LA CRESCENTA CA 91214
5 9190139809 4351 CHERRY HILLS LN LOS ANGELES CA 91356
5 9190171638 641 FULTON ST PALO ALTO CA 94301
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 819041591 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 819041617 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 819042151 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 819042367 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 819051566 1-Year MTA 2.87500 10.95000 2.87500 360 343
5 819074279 1-Year MTA 2.87500 10.75000 2.87500 360 344
5 819081993 1-Year MTA 2.87500 10.95000 2.87500 360 345
5 819083254 1-Year MTA 3.37500 11.45000 3.37500 360 346
5 819087610 1-Year MTA 2.87500 10.95000 2.87500 360 344
5 819111295 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 819111469 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 819111543 1-Year MTA 2.87500 10.95000 2.87500 360 346
5 819161076 1-Year MTA 3.42500 11.00000 3.42500 360 345
5 9169541605 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9179773420 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9179804563 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9179808945 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9179811519 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9179811568 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9179812442 1-Year MTA 3.37500 11.25000 3.37500 360 341
5 9179812541 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9179813614 1-Year MTA 3.37500 11.25000 3.37500 360 341
5 9179815213 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190018649 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190021189 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190021403 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190021833 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190022120 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190022542 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190023433 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190023615 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190024126 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190024738 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190025511 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190025669 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190025834 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190025867 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190026303 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190030644 1-Year MTA 2.87500 12.12500 2.87500 360 341
5 9190031113 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190032327 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190032616 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190033077 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190033390 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190038530 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190065657 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190065673 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190065855 1-Year MTA 3.37500 11.25000 3.37500 360 341
5 9190066564 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190069188 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190125873 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190135179 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190135641 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190137555 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190137811 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190137928 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190138058 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190138678 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190138801 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190139114 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190139130 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190139767 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190139791 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190139809 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190171638 1-Year MTA 2.87500 10.75000 2.87500 360 341
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 819041591 307500.00 301185.30 9/1/1998 2020.06 68.33
5 819041617 344800.00 339960.50 8/1/1998 2265.10 80.00
5 819042151 420000.00 414871.86 9/1/1998 2865.15 57.14
5 819042367 360000.00 355604.34 10/1/1998 2364.95 64.86
5 819051566 250000.00 246260.92 7/1/1998 1642.33 62.50
5 819074279 360000.00 354947.15 8/1/1998 2364.95 67.92
5 819081993 264000.00 260853.50 9/1/1998 1823.39 80.00
5 819083254 248000.00 245380.58 10/1/1998 1755.33 80.00
5 819087610 413000.00 407203.40 8/1/1998 2713.12 75.09
5 819111295 280000.00 276818.89 10/1/1998 1910.10 76.71
5 819111469 281250.00 278054.66 10/1/1998 1918.63 75.00
5 819111543 288000.00 284648.21 10/1/1998 1940.31 76.80
5 819161076 248100.00 245099.76 9/1/1998 1700.91 89.89
5 9169541605 272000.00 267741.54 5/1/1998 1855.52 80.00
5 9179773420 280400.00 275904.03 5/1/1998 1889.11 79.65
5 9179804563 460000.00 451486.02 5/1/1998 3295.50 71.88
5 9179808945 426000.00 419040.91 5/1/1998 2870.05 69.84
5 9179811519 800000.00 786549.64 5/1/1998 5255.44 55.17
5 9179811568 292000.00 287536.19 5/1/1998 2016.78 80.00
5 9179812442 308000.00 303513.24 5/1/1998 2180.01 70.00
5 9179812541 387000.00 381084.30 5/1/1998 2672.92 45.53
5 9179813614 420000.00 413103.62 5/1/1998 2794.28 75.00
5 9179815213 380000.00 373611.13 5/1/1998 2496.33 73.79
5 9190018649 560000.00 550944.08 5/1/1998 3772.83 80.00
5 9190021189 250000.00 244778.78 5/1/1998 1663.26 83.33
5 9190021403 400000.00 393586.31 5/1/1998 2694.88 74.07
5 9190021833 255000.00 250812.85 5/1/1998 1696.53 65.38
5 9190022120 270000.00 265566.68 5/1/1998 1796.32 68.35
5 9190022542 600000.00 590148.22 5/1/1998 3991.82 75.00
5 9190023433 430000.00 422960.72 5/1/1998 2933.36 74.78
5 9190023615 333750.00 328398.59 5/1/1998 2248.54 75.00
5 9190024126 320000.00 314745.73 5/1/1998 2128.97 29.09
5 9190024738 500000.00 491593.54 5/1/1998 3284.65 79.62
5 9190025511 261600.00 257601.21 5/1/1998 1806.81 80.00
5 9190025669 750000.00 738253.22 5/1/1998 5244.11 54.35
5 9190025834 268000.00 264189.26 5/1/1998 1919.99 80.00
5 9190025867 376500.00 370169.97 5/1/1998 2473.34 73.11
5 9190026303 435000.00 427744.61 5/1/1998 2894.07 75.00
5 9190030644 287000.00 282267.84 5/1/1998 1933.58 63.78
5 9190031113 460000.00 452266.01 5/1/1998 3021.88 80.00
5 9190032327 263000.00 248255.93 5/1/1998 1727.73 79.94
5 9190032616 586800.00 576622.01 5/1/1998 4052.89 90.00
5 9190033077 600000.00 590148.22 5/1/1998 3991.82 72.73
5 9190033390 328000.00 322961.05 5/1/1998 2293.43 80.00
5 9190038530 330500.00 325746.54 5/1/1998 2367.75 73.44
5 9190065657 525000.00 516379.74 5/1/1998 3492.84 73.43
5 9190065673 563000.00 540133.62 5/1/1998 3745.66 63.26
5 9190065855 270000.00 265872.70 5/1/1998 1864.83 72.97
5 9190066564 350000.00 344009.25 5/1/1998 2299.26 64.81
5 9190069188 449600.00 412733.85 5/1/1998 3029.04 78.60
5 9190125873 273750.00 269255.10 5/1/1998 1821.27 75.00
5 9190135179 450000.00 443601.47 5/1/1998 3223.86 78.26
5 9190135641 1040000.00 1024102.73 5/1/1998 7183.03 65.00
5 9190137555 245000.00 240977.06 5/1/1998 1630.00 70.00
5 9190137811 322000.00 316712.79 5/1/1998 2142.28 87.03
5 9190137928 257000.00 252532.76 5/1/1998 1841.18 76.72
5 9190138058 248000.00 243826.29 5/1/1998 1649.96 80.00
5 9190138678 348000.00 342551.58 5/1/1998 2373.98 80.00
5 9190138801 352000.00 346060.83 5/1/1998 2312.39 80.00
5 9190139114 332000.00 326418.06 5/1/1998 2181.01 47.43
5 9190139130 300000.00 150861.06 5/1/1998 1970.79 53.33
5 9190139767 325000.00 317810.55 5/1/1998 2189.59 73.86
5 9190139791 380000.00 373611.13 5/1/1998 2496.33 95.00
5 9190139809 332000.00 326802.10 5/1/1998 2264.83 80.00
5 9190171638 475000.00 467383.75 5/1/1998 3200.17 69.85
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 819041591 450000.00 6.50000 8/1/2003 6.87500 Single Family Residence
5 819041617 431000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 819042151 735000.00 6.87500 8/1/2003 7.25000 Single Family Residence
5 819042367 555000.00 6.50000 9/1/2003 6.87500 Single Family Residence
5 819051566 400000.00 6.50000 6/1/2003 6.87500 Single Family Residence
5 819074279 530000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 819081993 330000.00 7.00000 8/1/2003 7.37500 Single Family Residence
5 819083254 310000.00 7.25000 9/1/2003 7.62500 Single Family Residence
5 819087610 550000.00 6.50000 7/1/2003 6.87500 Single Family Residence
5 819111295 365000.00 6.87500 9/1/2003 7.25000 Condominium
5 819111469 375000.00 6.87500 9/1/2003 7.25000 Condominium
5 819111543 375000.00 6.75000 9/1/2003 7.12500 Condominium
5 819161076 276000.00 6.92500 8/1/2003 7.30000 Single Family Residence
5 9169541605 340000.00 6.87500 4/1/2003 7.25000 Condominium
5 9179773420 352049.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 9179804563 640000.00 7.37500 4/1/2003 7.75000 Single Family Residence
5 9179808945 610000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 9179811519 1450000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 9179811568 365000.00 7.00000 4/1/2003 7.37500 Single Family Residence
5 9179812442 440000.00 7.25000 4/1/2003 7.62500 2-Family
5 9179812541 850000.00 7.00000 4/1/2003 7.37500 Single Family Residence
5 9179813614 560000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 9179815213 515000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 9190018649 700000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 9190021189 300000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 9190021403 540000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 9190021833 390000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 9190022120 395000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 9190022542 800000.00 6.62500 4/1/2003 7.00000 Condominium
5 9190023433 575000.00 6.87500 4/1/2003 7.25000 2-Family
5 9190023615 445000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 9190024126 1100000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 9190024738 628000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 9190025511 327000.00 7.00000 4/1/2003 7.37500 Single Family Residence
5 9190025669 1380000.00 7.12500 4/1/2003 7.50000 Single Family Residence
5 9190025834 335000.00 7.37500 4/1/2003 7.75000 Single Family Residence
5 9190025867 515000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 9190026303 580000.00 6.62500 4/1/2003 7.00000 2-Family
5 9190030644 450000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 9190031113 575000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 9190032327 329000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 9190032616 652000.00 7.00000 4/1/2003 7.37500 Single Family Residence
5 9190033077 825000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 9190033390 410000.00 7.12500 4/1/2003 7.50000 Single Family Residence
5 9190038530 450000.00 7.37500 4/1/2003 7.75000 Single Family Residence
5 9190065657 715000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 9190065673 890000.00 6.62500 4/1/2003 7.00000 Condominium
5 9190065855 370000.00 7.00000 4/1/2003 7.37500 Single Family Residence
5 9190066564 540000.00 6.50000 4/1/2003 6.87500 Condominium
5 9190069188 572000.00 6.75000 4/1/2003 7.12500 Condominium
5 9190125873 365000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 9190135179 575000.00 7.37500 4/1/2003 7.75000 Single Family Residence
5 9190135641 1600000.00 7.00000 4/1/2003 7.37500 Single Family Residence
5 9190137555 350000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 9190137811 370000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 9190137928 335000.00 7.37500 4/1/2003 7.75000 Single Family Residence
5 9190138058 310000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 9190138678 435000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 9190138801 440000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 9190139114 700000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 9190139130 562500.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 9190139767 440000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 9190139791 400000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 9190139809 415000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 9190171638 680000.00 6.75000 4/1/2003 7.12500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 819041591 Primary Purpose
5 819041617 Primary Purpose
5 819042151 Primary Rate/Term Refinance
5 819042367 Primary Purpose
5 819051566 Primary Cash-Out Refinance
5 819074279 Primary Cash-Out Refinance
5 819081993 Primary Purpose
5 819083254 Investor Purpose
5 819087610 Primary Cash-Out Refinance
5 819111295 Second Purpose
5 819111469 Second Purpose
5 819111543 Second Purpose
5 819161076 Primary Purpose
5 9169541605 Primary Rate/Term Refinance
5 9179773420 Primary Purpose
5 9179804563 Primary Rate/Term Refinance
5 9179808945 Primary Purpose
5 9179811519 Primary Cash-Out Refinance
5 9179811568 Primary Purpose
5 9179812442 Investor Purpose
5 9179812541 Primary Cash-Out Refinance
5 9179813614 Investor Purpose
5 9179815213 Primary Cash-Out Refinance
5 9190018649 Primary Cash-Out Refinance
5 9190021189 Primary Rate/Term Refinance
5 9190021403 Primary Cash-Out Refinance
5 9190021833 Primary Rate/Term Refinance
5 9190022120 Primary Cash-Out Refinance
5 9190022542 Primary Cash-Out Refinance
5 9190023433 Primary Purpose
5 9190023615 Primary Cash-Out Refinance
5 9190024126 Primary Rate/Term Refinance
5 9190024738 Primary Purpose
5 9190025511 Primary Rate/Term Refinance
5 9190025669 Primary Cash-Out Refinance
5 9190025834 Primary Cash-Out Refinance
5 9190025867 Primary Purpose
5 9190026303 Primary Cash-Out Refinance
5 9190030644 Primary Rate/Term Refinance
5 9190031113 Primary Purpose
5 9190032327 Primary Purpose
5 9190032616 Primary Purpose
5 9190033077 Primary Cash-Out Refinance
5 9190033390 Primary Rate/Term Refinance
5 9190038530 Primary Rate/Term Refinance
5 9190065657 Primary Rate/Term Refinance
5 9190065673 Primary Rate/Term Refinance
5 9190065855 Investor Rate/Term Refinance
5 9190066564 Primary Cash-Out Refinance
5 9190069188 Primary Purpose
5 9190125873 Primary Rate/Term Refinance
5 9190135179 Primary Rate/Term Refinance
5 9190135641 Primary Cash-Out Refinance
5 9190137555 Primary Cash-Out Refinance
5 9190137811 Primary Rate/Term Refinance
5 9190137928 Primary Cash-Out Refinance
5 9190138058 Primary Cash-Out Refinance
5 9190138678 Primary Purpose
5 9190138801 Primary Purpose
5 9190139114 Primary Rate/Term Refinance
5 9190139130 Primary Purpose
5 9190139767 Primary Cash-Out Refinance
5 9190139791 Primary Purpose
5 9190139809 Primary Purpose
5 9190171638 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
5 9190175696 65 OAKRIDGE DR DALY CITY CA 94014
5 9190176868 8 MIRAMONTE CARMEL VALLEY CA 93924
5 9190177254 655 TRACE AVE SAN JOSE CA 95126
5 9190177452 LINCOLN ST 2 S OF 2N CARMEL CA 93921
5 9190177478 18936 CONGRESS JUNCTION CT SARATOGA CA 95070
5 9190178021 1301 MONTEREY BLVD SAN FRANCISCO CA 94127
5 9190178385 7080 MARTWOOD WAY SAN JOSE CA 95120
5 9190178401 3560 WALTON WAY SAN JOSE CA 95117
5 9190178849 15790 BLOSSOM HILL RD LOS GATOS CA 95032
5 9190178864 1032 NOVEMBER DR CUPERTINO CA 95014
5 9190179664 47 AURA VISTA ST MILLBRAE CA 94030
5 9190179847 944 BLANDFORD BLVD REDWOOD CITY CA 94062
5 9190181751 92 MARION AVE SAUSALITO CA 94965
5 9190200072 2125 TORREY PINES RD SAN DIEGO CA 92037
5 9190200437 458 MANZANO PL CHULA VISTA CA 91910
5 9190200858 935 A AVE CORONADO CA 92118
5 9199270225 490 AURORA RD SOQUEL CA 95073
5 9199904310 9707 STAMPS AVE DOWNEY CA 90240
5 9199918369 10753 WELLWORTH AVE LOS ANGELES CA 90024
6 12297768 204 EVERGREEN AVE MILL VALLEY CA 94941
6 12297875 508 TETON CT PETALUMA CA 94954
6 12298865 147 STEWART DR TIBURON CA 94920
6 12298873 17 UPPER FREMONT DR SAN RAFAEL CA 94901
6 12298972 6616 PINE NEEDLE DR OAKLAND CA 94611
6 12299681 130 DEER PARK AVE SAN RAFAEL CA 94901
6 12299954 1237 ANTELOPE AVE DAVIS CA 95616
6 12299996 1150 CALLE PASEO NOVATO CA 94949
6 12853594 50755 NISPERO LA QUINTA CA 92210
6 13059621 8084 CRYSTAL PL VENTURA CA 93004
6 13060116 2301 DIAMOND HEAD WAY OXNARD CA 93030
6 13061361 14506 VIRGINIA COLONY PL MOORPARK CA 93021
6 13690383 127 GATETREE CT DANVILLE CA 94526
6 13690508 18150 KNIGHT DR CASTRO VALLEY CA 94546
6 14055867 11725 SUNSHINE TERRACE STUDIO CITY CA 91604
6 14095475 1125 DARLENE DR SANTA CRUZ CA 95062
6 14587075 398 LAGUNA TERRACE SIMI VALLEY CA 93065
6 14587513 3272 PINE VIEW DR SIMI VALLEY CA 93065
6 14587562 1110 YALE ST SANTA MONICA CA 90403
6 14587570 16927 MOON CREST DR ENCINO CA 91436
6 14587984 3171 PROVENCE PL THOUSAND OAKS CA 91362
6 15058100 4857 WILLOW CREST AVE NORTH HOLLYWOOD CA 91601
6 15075260 19042 FAIRHAVEN AVE SANTA ANA CA 92705
6 15076979 325 N OAKHURST DR BEVERLY HILLS CA 90210
6 15139348 14854 MAPLEWOOD DR CHINO HILLS CA 91709
6 15186414 740 WOODWARD BLVD PASADENA AREA CA 91107
6 15303704 29631 VISTA PLAZA DR LAGUNA NIGUEL CA 92677
6 15309990 25302 PRADO DE LAS ESTRELL CALABASAS CA 91302
6 15313752 1299 LAVEILLE CT SAN JOSE CA 95131
6 15314156 3752 ROSS RD PALO ALTO CA 94301
6 15314362 799 UNIVERSITY AVE LOS ALTOS CA 94024
6 15315039 6598 RAINBOW DR SAN JOSE CA 95129
6 15324163 28622 N HASKELL CANYON ROA SANTA CLARITA CA 91350
6 15340326 3508 BROADVIEW CT SAN MATEO CA 94403
6 15340375 1322 DENEB CT WALNUT CREEK CA 94596
6 15340656 2744 MARSH RD SAN RAMON CA 94583
6 15340698 3186 BOARDWALK ST PLEASANTON CA 94588
6 15359334 9066 LA JOLLA SHORES LN LA JOLLA CA 92037
6 15396401 5185 S SLAUSON AVE CULVER CITY CA 90230
6 15486210 5500 STANSBURY AVE SHERMAN OAKS CA 91401
6 15498777 26002 CHARING CROSS VALENCIA CA 91355
6 15501331 22503 LEMON ST SAUGUS CA 91350
6 15501992 24216 CREEKSIDE DR SANTA CLARITA CA 91321
6 15502610 26012 LAGUNA CT SANTA CLARITA CA 91355
6 15503725 25945 VIA CATALINA SANTA CLARITA CA 91355
6 15580319 27233 DEERSPRINGS WAY LOS ALTOS CA 94022
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
5 9190175696 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190176868 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190177254 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190177452 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190177478 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190178021 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190178385 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190178401 1-Year MTA 3.37500 11.25000 3.37500 360 341
5 9190178849 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190178864 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190179664 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190179847 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190181751 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190200072 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190200437 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9190200858 1-Year MTA 3.37500 11.25000 3.37500 360 341
5 9199270225 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9199904310 1-Year MTA 2.87500 10.75000 2.87500 360 341
5 9199918369 1-Year MTA 2.87500 10.75000 2.87500 360 341
6 12297768 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 12297875 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 12298865 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 12298873 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 12298972 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 12299681 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 12299954 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 12299996 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 12853594 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 13059621 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 13060116 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 13061361 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 13690383 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 13690508 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 14055867 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 14095475 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 14587075 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 14587513 1-Year MTA 3.42500 11.50000 3.42500 480 475
6 14587562 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 14587570 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 14587984 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 15058100 1-Year MTA 2.87500 10.95000 2.87500 480 474
6 15075260 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 15076979 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 15139348 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 15186414 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 15303704 1-Year MTA 3.42500 11.50000 3.42500 360 351
6 15309990 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 15313752 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 15314156 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 15314362 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 15315039 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 15324163 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 15340326 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 15340375 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 15340656 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 15340698 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 15359334 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 15396401 1-Year MTA 3.42500 11.50000 3.42500 360 351
6 15486210 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 15498777 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 15501331 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 15501992 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 15502610 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 15503725 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 15580319 1-Year MTA 2.87500 10.95000 2.87500 360 354
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
5 9190175696 248000.00 243989.79 5/1/1998 1691.80 79.74
5 9190176868 650000.00 639071.70 5/1/1998 4270.04 55.32
5 9190177254 355000.00 349573.53 5/1/1998 2451.90 78.89
5 9190177452 464000.00 456198.90 5/1/1998 3048.15 80.00
5 9190177478 749150.00 737138.02 5/1/1998 5047.17 74.92
5 9190178021 524250.00 516042.30 5/1/1998 3576.31 74.89
5 9190178385 270000.00 264491.06 5/1/1998 1819.04 65.06
5 9190178401 320000.00 315224.62 5/1/1998 2237.49 68.00
5 9190178849 450000.00 442611.07 5/1/1998 2993.87 60.08
5 9190178864 424000.00 417201.54 5/1/1998 2856.57 80.00
5 9190179664 364000.00 358301.06 5/1/1998 2483.13 80.00
5 9190179847 600000.00 589583.95 5/1/1998 3991.82 80.00
5 9190181751 405000.00 358405.16 5/1/1998 2485.85 75.00
5 9190200072 344000.00 338614.26 5/1/1998 2346.69 80.00
5 9190200437 412500.00 404109.58 5/1/1998 2744.38 75.00
5 9190200858 378000.00 363104.54 5/1/1998 2578.63 70.65
5 9199270225 375000.00 369118.46 5/1/1998 2558.17 75.00
5 9199904310 296160.00 288382.75 5/1/1998 1995.29 79.83
5 9199918369 408000.00 401763.30 5/1/1998 2817.96 80.00
6 12297768 270000.00 268423.34 5/1/1999 1796.32 75.00
6 12297875 282286.00 280998.06 7/1/1999 1911.35 89.90
6 12298865 576000.00 573194.93 6/1/1999 3880.62 80.00
6 12298873 252000.00 250772.79 6/1/1999 1697.77 70.00
6 12298972 380000.00 378424.30 7/1/1999 2528.15 95.00
6 12299681 680000.00 668627.68 7/1/1999 4638.80 80.00
6 12299954 304000.00 302739.45 7/1/1999 2022.52 80.00
6 12299996 303000.00 302210.33 9/1/1999 2103.08 86.57
6 12853594 600000.00 591228.20 3/1/1999 3991.81 54.55
6 13059621 262000.00 260021.47 3/1/1999 1743.09 79.39
6 13060116 292500.00 290589.35 4/1/1999 1970.63 75.97
6 13061361 502500.00 499636.46 5/1/1999 3385.44 67.91
6 13690383 424000.00 420874.88 3/1/1999 2856.57 80.00
6 13690508 288000.00 285825.11 3/1/1999 1916.07 80.00
6 14055867 431000.00 428212.03 4/1/1999 2918.29 88.87
6 14095475 269000.00 267006.81 4/1/1999 1789.66 74.72
6 14587075 292000.00 289847.79 3/1/1999 1967.26 56.70
6 14587513 301165.00 300612.31 7/1/1999 1909.94 89.90
6 14587562 412500.00 409739.16 4/1/1999 2744.37 75.00
6 14587570 490000.00 486876.62 4/1/1999 3342.66 79.67
6 14587984 384000.00 381864.69 5/1/1999 2619.56 80.00
6 15058100 303750.00 303069.62 6/1/1999 1915.24 75.00
6 15075260 320000.00 317909.74 4/1/1999 2155.90 80.00
6 15076979 260000.00 259582.93 10/1/1999 1751.67 53.06
6 15139348 249900.00 247113.28 4/1/1999 1670.99 89.89
6 15186414 526400.00 525097.99 9/1/1999 3502.15 80.00
6 15303704 285800.00 283610.11 3/1/1999 1887.06 89.87
6 15309990 682500.00 677590.83 3/1/1999 4655.85 70.00
6 15313752 256000.00 254461.68 4/1/1999 1798.76 89.82
6 15314156 672000.00 667047.02 3/1/1999 4527.39 80.00
6 15314362 585000.00 581084.59 4/1/1999 3892.02 75.00
6 15315039 300000.00 289155.33 5/1/1999 2072.03 69.77
6 15324163 288600.00 286524.12 3/1/1999 1968.76 79.94
6 15340326 368000.00 365953.67 5/1/1999 2510.41 80.00
6 15340375 453990.00 452139.53 7/1/1999 3189.92 89.90
6 15340656 259200.00 257962.77 6/1/1999 1768.20 80.00
6 15340698 315000.00 313466.00 6/1/1999 2122.21 71.59
6 15359334 955000.00 947788.08 3/1/1999 6353.64 61.61
6 15396401 272000.00 270014.70 3/1/1999 1841.70 87.74
6 15486210 294300.00 292077.48 3/1/1999 1957.99 90.00
6 15498777 495000.00 492379.76 5/1/1999 3461.11 79.84
6 15501331 265205.00 264089.06 7/1/1999 1751.08 89.90
6 15501992 391065.00 390153.32 9/1/1999 2681.03 89.90
6 15502610 317340.00 316618.34 9/1/1999 2202.61 89.90
6 15503725 267450.00 267014.58 10/1/1999 1788.34 89.75
6 15580319 1030000.00 1024922.59 6/1/1999 6939.30 55.68
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
5 9190175696 311000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 9190176868 1175000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 9190177254 450000.00 7.00000 4/1/2003 7.37500 Single Family Residence
5 9190177452 580000.00 6.50000 4/1/2003 6.87500 Single Family Residence
5 9190177478 1000000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 9190178021 700000.00 6.87500 4/1/2003 7.25000 Condominium
5 9190178385 415000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 9190178401 470588.00 7.12500 4/1/2003 7.50000 Single Family Residence
5 9190178849 749000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 9190178864 530000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 9190179664 455000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 9190179847 750000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 9190181751 540000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 9190200072 430000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 9190200437 550000.00 6.62500 4/1/2003 7.00000 Single Family Residence
5 9190200858 535000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 9199270225 500000.00 6.87500 4/1/2003 7.25000 Single Family Residence
5 9199904310 371000.00 6.75000 4/1/2003 7.12500 Single Family Residence
5 9199918369 510000.00 7.00000 4/1/2003 7.37500 Single Family Residence
6 12297768 360000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 12297875 314000.00 6.80000 6/1/2004 7.17500 Single Family Residence
6 12298865 720000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 12298873 360000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 12298972 400000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 12299681 850000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 12299954 380000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 12299996 350000.00 7.05000 8/1/2004 7.42500 Single Family Residence
6 12853594 1100000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 13059621 330000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 13060116 385000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 13061361 740000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 13690383 530000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 13690508 360000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 14055867 485000.00 6.80000 3/1/2004 7.17500 Single Family Residence
6 14095475 360000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 14587075 515000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 14587513 335000.00 6.80000 6/1/2004 7.17500 Single Family Residence
6 14587562 550000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 14587570 615000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 14587984 480000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 15058100 405000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 15075260 400000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 15076979 490000.00 6.75000 9/1/2004 7.12500 Condominium
6 15139348 278000.00 6.67500 3/1/2004 7.05000 Single Family Residence
6 15186414 658000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 15303704 318000.00 6.55000 2/1/2004 6.92500 Single Family Residence
6 15309990 975000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 15313752 285000.00 7.17500 3/1/2004 7.55000 Single Family Residence
6 15314156 840000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 15314362 780000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 15315039 430000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 15324163 361000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 15340326 460000.00 6.87500 4/1/2004 7.25000 Condominium
6 15340375 505000.00 7.17500 6/1/2004 7.55000 Single Family Residence
6 15340656 324000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 15340698 440000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 15359334 1550000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 15396401 310000.00 6.80000 2/1/2004 7.17500 Single Family Residence
6 15486210 327000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 15498777 620000.00 7.12500 4/1/2004 7.50000 Single Family Residence
6 15501331 295000.00 6.55000 6/1/2004 6.92500 Single Family Residence
6 15501992 435000.00 6.92500 8/1/2004 7.30000 Single Family Residence
6 15502610 353000.00 7.05000 8/1/2004 7.42500 Single Family Residence
6 15503725 298000.00 6.67500 9/1/2004 7.05000 Single Family Residence
6 15580319 1850000.00 6.75000 5/1/2004 7.12500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
5 9190175696 Primary Purpose
5 9190176868 Primary Rate/Term Refinance
5 9190177254 Primary Cash-Out Refinance
5 9190177452 Primary Purpose
5 9190177478 Primary Purpose
5 9190178021 Primary Purpose
5 9190178385 Primary Cash-Out Refinance
5 9190178401 Investor Purpose
5 9190178849 Primary Cash-Out Refinance
5 9190178864 Primary Purpose
5 9190179664 Primary Cash-Out Refinance
5 9190179847 Primary Cash-Out Refinance
5 9190181751 Primary Purpose
5 9190200072 Primary Purpose
5 9190200437 Primary Cash-Out Refinance
5 9190200858 Investor Purpose
5 9199270225 Primary Rate/Term Refinance
5 9199904310 Primary Purpose
5 9199918369 Primary Rate/Term Refinance
6 12297768 Primary Purpose
6 12297875 Primary Purpose
6 12298865 Primary Cash-Out Refinance
6 12298873 Investor Cash-Out Refinance
6 12298972 Primary Purpose
6 12299681 Primary Purpose
6 12299954 Primary Cash-Out Refinance
6 12299996 Primary Rate/Term Refinance
6 12853594 Primary Purpose
6 13059621 Primary Rate/Term Refinance
6 13060116 Primary Rate/Term Refinance
6 13061361 Primary Cash-Out Refinance
6 13690383 Primary Cash-Out Refinance
6 13690508 Primary Purpose
6 14055867 Primary Rate/Term Refinance
6 14095475 Primary Rate/Term Refinance
6 14587075 Primary Cash-Out Refinance
6 14587513 Primary Purpose
6 14587562 Primary Purpose
6 14587570 Primary Cash-Out Refinance
6 14587984 Primary Cash-Out Refinance
6 15058100 Primary Cash-Out Refinance
6 15075260 Primary Rate/Term Refinance
6 15076979 Primary Purpose
6 15139348 Primary Rate/Term Refinance
6 15186414 Primary Purpose
6 15303704 Primary Purpose
6 15309990 Primary Cash-Out Refinance
6 15313752 Primary Rate/Term Refinance
6 15314156 Primary Purpose
6 15314362 Primary Cash-Out Refinance
6 15315039 Investor Cash-Out Refinance
6 15324163 Primary Purpose
6 15340326 Primary Purpose
6 15340375 Primary Purpose
6 15340656 Primary Purpose
6 15340698 Primary Cash-Out Refinance
6 15359334 Primary Rate/Term Refinance
6 15396401 Primary Rate/Term Refinance
6 15486210 Primary Purpose
6 15498777 Primary Rate/Term Refinance
6 15501331 Primary Purpose
6 15501992 Primary Rate/Term Refinance
6 15502610 Primary Purpose
6 15503725 Primary Purpose
6 15580319 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 15596851 3579 STRANDWAY UNIT B SAN DIEGO CA 92109
6 15598097 4658 ROBBINS ST SAN DIEGO CA 92122
6 15618697 4722 CAMINITO LAPIZ SAN DIEGO CA 92130
6 15618705 18750 DEER VALLEY ESTATES POWAY CA 92064
6 15624430 2 SANTA CRUZ BLVD SANTA BARBARA CA 93109
6 15624653 6868 COYOTE RD SOMIS CA 93066
6 16361883 460 S CLOVERCREST LN SAN RAMON CA 94583
6 16362436 695 WINDMILL LN PLEASANTON CA 94566
6 16362667 4750 MC HENRY GATE PLEASANTON CA 94588
6 16363327 3333 LITTLE VALLEY RD SUNOL CA 94586
6 16364135 1258 ASTI CT LIVERMORE CA 94550
6 16364200 1671 FORDHAM WAY MOUNTAIN VIEW CA 94040
6 16365173 4459 BACON CT PLEASANTON CA 94588
6 16365181 5630 BOULDER CANYON DR CASTRO VALLEY CA 94552
6 16365280 151 GOLDEN HILLS CT DANVILLE CA 94526
6 16365371 1100 VISTA POINTE CIRCLE SAN RAMON CA 94583
6 16365421 7029 CORTE BLANCA PLEASANTON CA 94566
6 16480451 2928 CHILLON WAY LAGUNA BEACH CA 92651
6 16480501 2910 VALMERE DR MALIBU CA 90265
6 16480782 119 MCAULAY PL LAGUNA BEACH CA 92651
6 16562282 6246 RAMIREZ MESA DR MALIBU CA 90265
6 16562688 10001 LINDLEY AVE LOS ANGELES CA 91326
6 16585481 225 MARQUIS TERRACE FREMONT CA 94536
6 16586265 1711 MARYLAND ST REDWOOD CITY CA 94061
6 16645566 4618 LAKEWOOD ST PLEASANTON CA 94588
6 16648107 12729 MARLBORO ST LOS ANGELES CA 90049
6 16648479 1249 N DOHENY DR LOS ANGELES CA 90069
6 16723751 1677 SOUTHPORT DR RIVERSIDE CA 92506
6 16724320 17402 GARDNER AVE RIVERSIDE CA 92504
6 16725392 1973 COG HILL DR CORONA CA 91719
6 16725731 30310 GULF STREAM DR CANYON LAKE CA 92587
6 16725913 19432 VICKIE AVE CERRITOS CA 90703
6 16739369 1911 PARKER ST BERKELEY CA 94704
6 16740573 115 BUENA VISTA AVE POINT RICHMOND CA 94801
6 16746232 1556 CARDIFF AVE LOS ANGELES CA 90035
6 16746471 808 N ALPINE DR BEVERLY HILLS CA 90210
6 16747024 6 VISPERA IRVINE CA 92620
6 16748824 280 LASSEN DR SAN BRUNO CA 94066
6 16748964 5246 SHELATO WAY CARMICHEAL CA 95608
6 16749780 156 EVANDALE AVE MOUNTAIN VIEW CA 94043
6 16749830 2418 ALVIN ST MOUNTAIN VIEW CA 94043
6 16754004 14374 SPRING CREST DR CHINO HILLS CA 91709
6 16754574 10991 STALLION WAY RANCHO CUCAMONGA CA 91737
6 16755043 5953 SACRAMENTO AVE RANCHO CUCAMONGA CA 91701
6 16755266 13142 CRESTLINE DR SANTA ANA CA 92705
6 16755431 1654 PLEASANT HILL DR CHINO HILLS CA 91709
6 16755464 2368 N VALLEJO WAY UPLAND CA 91784
6 16756322 949 SANTA ANA ST LAGUNA BEACH CA 92651
6 16756546 2421 E 16TH STREET UNIT 8 NEWPORT BEACH CA 92663
6 16777146 796 N VIA MIRALESTE PALM SPRINGS CA 92262
6 16808891 330 S VIA MONTANA BURBANK CA 91501
6 16811051 1253 S CURSON AVE LOS ANGELES CA 90019
6 16811648 4262 WOODCLIFF RD SHERMAN OAKS CA 91403
6 16812059 4544 CAMELLIA AVE NORTH HOLLYWOOD CA 91605
6 16830465 13466 WYNGATE POINT SAN DIEGO CA 92130
6 16858557 1536 GLORIETTA BLVD CORONADO CA 92118
6 16863763 5722 LUBAO AVE WOODLAND HILLS CA 91367
6 16864084 29006 OLD CARRIAGE CT AGOURA HILLS CA 91301
6 16864738 5341 LONG SHADOW CT WESTLAKE VILLAGE CA 91362
6 16866667 4534 TOTANA DR TARZANA CA 91356
6 16883217 3718 AMALFI WAY SANTA BARBARA CA 93105
6 16972655 7922 AVENIDA KIRJAH LA JOLLA CA 92037
6 16973422 308 SPYGLASS WAY APTOS CA 95003
6 16981011 37716 SHORE LINE DR BASS LAKE CA 93604
6 16981151 1342 ROCKY HILL DR EXETER CA 93221
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 15596851 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 15598097 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 15618697 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 15618705 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 15624430 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 15624653 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 16361883 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 16362436 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 16362667 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 16363327 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 16364135 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 16364200 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 16365173 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 16365181 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 16365280 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 16365371 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 16365421 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 16480451 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 16480501 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 16480782 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 16562282 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 16562688 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 16585481 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 16586265 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 16645566 1-Year MTA 3.42500 11.50000 3.42500 360 351
6 16648107 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 16648479 1-Year MTA 2.87500 10.95000 2.87500 480 471
6 16723751 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 16724320 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 16725392 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 16725731 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 16725913 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 16739369 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 16740573 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 16746232 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 16746471 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 16747024 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 16748824 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 16748964 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 16749780 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 16749830 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 16754004 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 16754574 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 16755043 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 16755266 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 16755431 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 16755464 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 16756322 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 16756546 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 16777146 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 16808891 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 16811051 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 16811648 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 16812059 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 16830465 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 16858557 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 16863763 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 16864084 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 16864738 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 16866667 1-Year MTA 2.87500 10.95000 2.87500 480 473
6 16883217 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 16972655 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 16973422 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 16981011 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 16981151 1-Year MTA 2.87500 10.95000 2.87500 360 352
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 15596851 465500.00 462781.87 5/1/1999 3096.98 70.00
6 15598097 277791.00 277159.27 9/1/1999 1928.11 89.90
6 15618697 375250.00 374705.08 10/1/1999 2656.00 95.00
6 15618705 550000.00 549117.74 10/1/1999 3705.45 56.41
6 15624430 692000.00 687588.96 4/1/1999 4720.66 80.00
6 15624653 1346000.00 1338329.81 5/1/1999 9068.25 74.78
6 16361883 299750.00 298407.58 6/1/1999 2106.17 89.89
6 16362436 524000.00 520492.84 4/1/1999 3486.19 80.00
6 16362667 360948.00 359571.45 7/1/1999 2505.29 89.90
6 16363327 725000.00 721469.32 6/1/1999 4884.46 69.71
6 16364135 245000.00 242897.52 7/1/1999 1713.08 67.12
6 16364200 400000.00 398341.38 7/1/1999 2661.21 74.07
6 16365173 269700.00 269308.36 10/1/1999 1908.92 89.90
6 16365181 341000.00 340216.79 9/1/1999 2355.20 71.04
6 16365280 367000.00 366157.06 9/1/1999 2534.78 62.74
6 16365371 248000.00 247219.08 8/1/1999 1691.80 76.31
6 16365421 355000.00 354184.62 9/1/1999 2451.90 68.27
6 16480451 360500.00 358145.17 4/1/1999 2428.76 70.00
6 16480501 663750.00 659307.49 4/1/1999 4415.95 75.00
6 16480782 700000.00 693615.54 5/1/1999 4716.03 63.64
6 16562282 1105000.00 1098662.55 5/1/1999 7444.59 65.00
6 16562688 321300.00 319696.55 6/1/1999 2137.62 90.00
6 16585481 340100.00 337953.20 4/1/1999 2331.63 88.80
6 16586265 304000.00 300659.65 4/1/1999 2048.10 80.00
6 16645566 290377.00 288358.69 3/1/1999 2015.47 89.90
6 16648107 2156000.00 2143410.63 5/1/1999 14343.92 59.89
6 16648479 900000.00 896840.98 3/1/1999 5592.88 45.00
6 16723751 305000.00 303125.04 7/1/1999 2029.17 75.87
6 16724320 300675.00 299931.29 9/1/1999 2000.40 94.85
6 16725392 241600.00 240425.72 9/1/1999 1648.14 80.00
6 16725731 247500.00 247102.99 10/1/1999 1667.45 90.00
6 16725913 304400.00 303647.09 9/1/1999 2025.18 79.90
6 16739369 322000.00 320934.97 8/1/1999 2142.27 79.51
6 16740573 250000.00 249250.85 8/1/1999 1748.04 62.50
6 16746232 336000.00 334037.99 5/1/1999 2235.42 74.67
6 16746471 2100000.00 2090263.90 6/1/1999 14504.18 40.38
6 16747024 283500.00 281923.55 5/1/1999 1933.97 84.63
6 16748824 300000.00 298747.77 7/1/1999 1995.91 75.00
6 16748964 247225.00 246434.95 8/1/1999 1673.95 89.90
6 16749780 285000.00 284216.37 9/1/1999 1944.20 58.76
6 16749830 337500.00 336705.38 9/1/1999 2302.34 75.00
6 16754004 301500.00 300046.04 6/1/1999 2041.45 90.00
6 16754574 508000.00 506400.40 8/1/1999 3465.46 80.00
6 16755043 249700.00 249337.41 10/1/1999 1767.36 79.27
6 16755266 265200.00 264799.18 10/1/1999 1840.72 89.90
6 16755431 338000.00 337267.63 9/1/1999 2403.98 84.92
6 16755464 341600.00 340299.71 8/1/1999 2330.31 80.00
6 16756322 418000.00 417001.14 9/1/1999 2830.26 89.89
6 16756546 357600.00 357012.05 10/1/1999 2379.12 80.00
6 16777146 1001508.00 823203.22 4/1/1999 5513.69 78.55
6 16808891 323500.00 322159.41 7/1/1999 2179.48 71.89
6 16811051 277500.00 277076.40 10/1/1999 1916.62 75.00
6 16811648 318000.00 317232.59 9/1/1999 2142.42 67.66
6 16812059 337000.00 336225.96 9/1/1999 2327.58 73.26
6 16830465 485000.00 481425.36 3/1/1999 3267.53 59.51
6 16858557 1000000.00 987183.35 4/1/1999 6653.02 52.63
6 16863763 304000.00 301704.27 3/1/1999 2022.52 80.00
6 16864084 380000.00 377834.57 5/1/1999 2560.13 78.67
6 16864738 532500.00 528478.76 3/1/1999 3542.73 79.48
6 16866667 417000.00 416016.42 5/1/1999 2744.15 65.16
6 16883217 315000.00 313248.36 5/1/1999 2148.86 70.00
6 16972655 408500.00 406114.67 5/1/1999 2717.76 78.56
6 16973422 391000.00 389670.16 8/1/1999 2634.24 89.89
6 16981011 280000.00 278125.93 4/1/1999 1862.85 70.00
6 16981151 270000.00 268192.86 4/1/1999 1796.32 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 15596851 665000.00 6.62500 4/1/2004 7.00000 Condominium
6 15598097 309000.00 7.05000 8/1/2004 7.42500 Single Family Residence
6 15618697 395000.00 7.25000 9/1/2004 7.62500 Condominium
6 15618705 975000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 15624430 865000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 15624653 1800000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 16361883 333450.00 7.17500 5/1/2004 7.55000 Town Home
6 16362436 655000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 16362667 401500.00 7.05000 6/1/2004 7.42500 Single Family Residence
6 16363327 1040000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 16364135 365000.00 7.12500 6/1/2004 7.50000 Single Family Residence
6 16364200 540000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 16365173 300000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 16365181 480000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 16365280 585000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 16365371 325000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 16365421 520000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 16480451 515000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 16480501 885000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 16480782 1100000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 16562282 1700000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 16562688 357000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 16585481 383000.00 6.92500 3/1/2004 7.30000 Single Family Residence
6 16586265 380000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 16645566 323000.00 7.05000 2/1/2004 7.42500 Single Family Residence
6 16648107 3600000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 16648479 2000000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 16723751 402000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 16724320 317000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 16725392 302000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 16725731 275000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 16725913 381000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 16739369 405000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 16740573 400000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 16746232 450000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 16746471 5200000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 16747024 335000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 16748824 400000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 16748964 275000.00 6.80000 7/1/2004 7.17500 Single Family Residence
6 16749780 485000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 16749830 450000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 16754004 335000.00 6.80000 5/1/2004 7.17500 Single Family Residence
6 16754574 635000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 16755043 315000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 16755266 295000.00 7.05000 9/1/2004 7.42500 Single Family Residence
6 16755431 398000.00 7.30000 8/1/2004 7.67500 Single Family Residence
6 16755464 427000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 16756322 465000.00 6.80000 8/1/2004 7.17500 Single Family Residence
6 16756546 447000.00 6.62500 9/1/2004 7.00000 Condominium
6 16777146 1275000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 16808891 450000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 16811051 370000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 16811648 470000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 16812059 460000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 16830465 815000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 16858557 1900000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 16863763 380000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 16864084 483000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 16864738 670000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 16866667 640000.00 7.12500 4/1/2004 7.50000 Single Family Residence
6 16883217 450000.00 6.87500 4/1/2004 7.25000 2-Family
6 16972655 520000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 16973422 435000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 16981011 400000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 16981151 360000.00 6.62500 3/1/2004 7.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 15596851 Investor Purpose
6 15598097 Second Purpose
6 15618697 Primary Purpose
6 15618705 Primary Cash-Out Refinance
6 15624430 Primary Cash-Out Refinance
6 15624653 Primary Rate/Term Refinance
6 16361883 Primary Purpose
6 16362436 Primary Cash-Out Refinance
6 16362667 Primary Purpose
6 16363327 Primary Cash-Out Refinance
6 16364135 Investor Rate/Term Refinance
6 16364200 Primary Rate/Term Refinance
6 16365173 Primary Purpose
6 16365181 Primary Cash-Out Refinance
6 16365280 Primary Cash-Out Refinance
6 16365371 Primary Cash-Out Refinance
6 16365421 Primary Cash-Out Refinance
6 16480451 Primary Cash-Out Refinance
6 16480501 Primary Purpose
6 16480782 Primary Purpose
6 16562282 Primary Cash-Out Refinance
6 16562688 Primary Purpose
6 16585481 Primary Purpose
6 16586265 Primary Cash-Out Refinance
6 16645566 Primary Purpose
6 16648107 Primary Cash-Out Refinance
6 16648479 Primary Cash-Out Refinance
6 16723751 Primary Rate/Term Refinance
6 16724320 Primary Purpose
6 16725392 Primary Purpose
6 16725731 Primary Purpose
6 16725913 Primary Purpose
6 16739369 Primary Cash-Out Refinance
6 16740573 Primary Cash-Out Refinance
6 16746232 Primary Cash-Out Refinance
6 16746471 Primary Cash-Out Refinance
6 16747024 Primary Purpose
6 16748824 Primary Cash-Out Refinance
6 16748964 Primary Purpose
6 16749780 Primary Purpose
6 16749830 Primary Cash-Out Refinance
6 16754004 Primary Purpose
6 16754574 Primary Purpose
6 16755043 Primary Rate/Term Refinance
6 16755266 Primary Rate/Term Refinance
6 16755431 Primary Rate/Term Refinance
6 16755464 Primary Rate/Term Refinance
6 16756322 Primary Purpose
6 16756546 Primary Purpose
6 16777146 Primary Purpose
6 16808891 Primary Cash-Out Refinance
6 16811051 Primary Cash-Out Refinance
6 16811648 Primary Cash-Out Refinance
6 16812059 Primary Cash-Out Refinance
6 16830465 Primary Cash-Out Refinance
6 16858557 Second Rate/Term Refinance
6 16863763 Primary Cash-Out Refinance
6 16864084 Primary Purpose
6 16864738 Primary Rate/Term Refinance
6 16866667 Primary Rate/Term Refinance
6 16883217 Investor Cash-Out Refinance
6 16972655 Primary Rate/Term Refinance
6 16973422 Primary Purpose
6 16981011 Investor Cash-Out Refinance
6 16981151 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 17610445 5347 COUNTRY VIEW DR RICHMOND CA 94803
6 17728155 17 AND 19 LAGUNA PL LONG BEACH CA 90803
6 17730367 3133 RODEO LN LIVERMORE CA 94550
6 17730383 18009 LAIRD CT CASTRO VALLEY CA 94546
6 17730698 7095 ANN ARBOR WAY DUBLIN CA 94568
6 17730714 4354 2ND ST PLEASANTON CA 94566
6 17730748 28 CENTENNIAL WAY SAN RAMON CA 94583
6 17730797 2795 ASCOT DR SAN RAMON CA 94583
6 17730805 598 OAKSHIRE PL ALAMO CA 94507
6 17730854 3273 TOURIGA DR PLEASANTON CA 94566
6 17731068 6315 EL CAPITAN CT LIVERMORE CA 94550
6 17953480 5918 MISTY CT AGOURA HILLS CA 91301
6 17953548 8211 KIRKWOOD DR LOS ANGELES CA 90046
6 17953571 2301 BENEDICT CANYON DR BEVERLY HILLS CA 90210
6 17953852 134 WESTWIND MALL MARINA DEL REY CA 90292
6 18019596 225 S ST ANDREWS PL LOS ANGELES CA 90004
6 18019935 4900 CREEKWOOD DR FREMONT CA 94555
6 18020123 3732 FLORIAN ST PLEASANTON CA 94588
6 18021774 3921 LOCUST AVE LONG BEACH CA 90807
6 18078097 270 HOLLY LN ORINDA CA 94563
6 18087197 124 ROBINHOOD DR SAN RAFAEL CA 94903
6 18087403 34 JUNO RD TIBURON CA 94920
6 18087486 2274 VINEVARD RD NOVATO CA 94947
6 18087510 2819 LAWTON ST SAN FRANCISCO CA 94122
6 18088153 112 CLAY ST SONOMA CA 95476
6 18179242 130 SANTA YNEZ ST SANTA BARBARA CA 93103
6 18184127 827 S MARIPOSA AVE LOS ANGELES CA 90005
6 18184648 4406 VISTA PL LA CANADA FLINTRIDGE CA 91011
6 18184713 12112 NUGENT DR LOS ANGELES CA 91344
6 18184739 929 S SAINT ANDREWS PL LOS ANGELES CA 90019
6 18189092 221 VIA GENOA NEWPORT BEACH CA 92663
6 18189852 3868 COTTONWOOD GROVE + CALABASAS CA 91301
6 18190058 1701 CARVER ST REDONDO BEACH CA 90278
6 18236091 212 CENTENAL ST SANTA CRUZ CA 95060
6 18236117 31 HOLLINS DR SANTA CRUZ CA 95060
6 18236695 3370 APTOS RANCHO RD APTOS CA 95003
6 18242339 43 PIZARRO AVE NOVATO CA 94949
6 18245340 5272 CAMINITO PROVIDENCIA SAN DIEGO CA 92130
6 18247189 4240 MATILIJA AVE SHERMAN OAKS CA 91423
6 18253021 4929 APRICOT CT CASTRO VALLEY CA 94546
6 18388744 17 BARCELONA IRVINE CA 92614
6 18389122 701 LIDO PARK DR NEWPORT BEACH CA 92663
6 18391854 827 BEACHFRONT DR UNIT D SOLANA BEACH CA 92075
6 18391862 1702 VALDES DR LA JOLLA CA 92037
6 18477851 RIO RD 3 NW OFF SANTA + CARMEL CA 93921
6 18478156 146 MAGGI CT LOS GATOS CA 95030
6 18478362 29051 FALCON RIDGE RD SALINAS CA 93908
6 18530832 33531 CORAL REACH ST DANA POINT CA 92629
6 18531012 681 CANYON VIEW DR LAGUNA BEACH CA 92651
6 18531335 1351 SUNSET AVE SANTA MONICA CA 90405
6 18533323 285 E AGUA CALIENTE RD SONOMA CA 95476
6 18533422 1 STAGS VIEW LN YOUNTVILLE CA 94559
6 18551911 303 GREENWICH ST SAN FRANCISCO CA 94133
6 18555870 840 ALAMEDA DE LAS PULGA BELMONT CA 94002
6 18557694 3610 OCEAN VIEW AVE LOS ANGELES CA 90066
6 18557728 10621 EASTBORNE AVE LOS ANGELES CA 90024
6 18557744 912 PRINCETON ST SANTA MONICA CA 90403
6 18557819 1459 ALLEN FORD AVE LOS ANGELES CA 90049
6 18558007 10708 ASHTON AVE LOS ANGELES CA 90024
6 18558312 535 N CAHUENGA BLVD LOS ANGELES CA 90004
6 18558429 12606 KILLION ST LOS ANGELES CA 91607
6 18558486 1656 MARMONT AVE LOS ANGELES CA 90069
6 18566612 10465 MERRIMAN RD CUPERTINO CA 95014
6 18583377 4230 LINCOLN AVE CULVER CITY CA 90232
6 18585190 240 DESERT HOLLY DR PALM DESERT CA 92211
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 17610445 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 17728155 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 17730367 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 17730383 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 17730698 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 17730714 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 17730748 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 17730797 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 17730805 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 17730854 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 17731068 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 17953480 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 17953548 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 17953571 1-Year MTA 3.17500 11.25000 3.17500 360 351
6 17953852 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18019596 1-Year MTA 2.87500 10.95000 2.87500 480 473
6 18019935 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18020123 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18021774 1-Year MTA 3.42500 11.50000 3.42500 360 351
6 18078097 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18087197 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 18087403 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 18087486 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 18087510 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 18088153 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18179242 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 18184127 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18184648 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 18184713 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18184739 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 18189092 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18189852 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 18190058 1-Year MTA 3.42500 11.50000 3.42500 360 351
6 18236091 1-Year MTA 3.87500 11.95000 3.87500 360 354
6 18236117 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 18236695 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 18242339 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18245340 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 18247189 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18253021 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18388744 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18389122 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 18391854 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 18391862 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18477851 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 18478156 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18478362 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 18530832 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18531012 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18531335 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 18533323 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18533422 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18551911 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 18555870 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18557694 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18557728 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 18557744 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18557819 1-Year MTA 3.37500 11.45000 3.37500 360 351
6 18558007 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 18558312 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18558429 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18558486 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18566612 1-Year MTA 3.37500 11.45000 3.37500 360 351
6 18583377 1-Year MTA 3.37500 11.45000 3.37500 360 351
6 18585190 1-Year MTA 2.87500 10.95000 2.87500 360 355
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 17610445 295000.00 292996.57 4/1/1999 1947.81 86.51
6 17728155 400000.00 396979.32 3/1/1999 2661.21 64.00
6 17730367 252750.00 251886.84 8/1/1999 1702.82 75.00
6 17730383 355100.00 354072.44 8/1/1999 2525.60 89.90
6 17730698 270750.00 269854.46 8/1/1999 1801.31 95.00
6 17730714 377000.00 375625.52 8/1/1999 2508.19 66.73
6 17730748 300000.00 299004.32 8/1/1999 1995.91 65.22
6 17730797 419200.00 417682.25 9/1/1999 2895.31 79.85
6 17730805 568000.00 566121.30 8/1/1999 3778.92 61.87
6 17730854 285000.00 284057.36 8/1/1999 1896.11 78.08
6 17731068 285637.00 285200.98 10/1/1999 1972.82 79.90
6 17953480 312850.00 310923.13 4/1/1999 2171.45 89.90
6 17953548 245000.00 243360.23 4/1/1999 1629.99 70.00
6 17953571 485000.00 481678.36 3/1/1999 3391.19 69.29
6 17953852 1000000.00 992629.47 3/1/1999 6737.19 74.35
6 18019596 283600.00 282856.67 5/1/1999 1788.19 79.44
6 18019935 254600.00 253097.13 5/1/1999 1693.86 95.00
6 18020123 324000.00 322108.09 5/1/1999 2155.58 80.00
6 18021774 253518.00 251798.77 3/1/1999 1781.32 89.90
6 18078097 335000.00 332470.19 3/1/1999 2228.76 42.88
6 18087197 275000.00 274175.95 8/1/1999 1922.84 53.71
6 18087403 368000.00 367175.54 9/1/1999 2573.11 80.00
6 18087486 400000.00 399010.62 9/1/1999 2661.21 66.67
6 18087510 280000.00 279307.42 9/1/1999 1862.85 62.22
6 18088153 329000.00 326515.44 3/1/1999 2188.85 94.81
6 18179242 285000.00 282775.70 4/1/1999 1944.20 76.00
6 18184127 301500.00 299739.45 5/1/1999 2005.89 90.00
6 18184648 268000.00 266662.56 6/1/1999 1783.01 80.00
6 18184713 320000.00 318263.67 5/1/1999 2210.16 80.00
6 18184739 299367.00 298026.29 6/1/1999 2103.48 89.90
6 18189092 650000.00 646295.98 5/1/1999 4379.17 69.15
6 18189852 253600.00 252334.40 6/1/1999 1687.21 80.00
6 18190058 269700.00 267731.44 3/1/1999 1826.13 89.90
6 18236091 366400.00 364783.35 6/1/1999 2593.36 80.00
6 18236117 300000.00 298539.00 6/1/1999 2021.16 54.55
6 18236695 323550.00 322100.99 6/1/1999 2273.40 89.88
6 18242339 307900.00 305630.61 3/1/1999 2074.38 79.97
6 18245340 548000.00 544332.22 4/1/1999 3645.86 78.85
6 18247189 266500.00 264487.48 3/1/1999 1773.03 65.00
6 18253021 296812.00 295240.86 5/1/1999 2075.35 74.95
6 18388744 332000.00 329552.95 3/1/1999 2236.75 80.00
6 18389122 1300000.00 1286699.81 4/1/1999 8648.93 60.47
6 18391854 260000.00 258259.80 4/1/1999 1729.79 48.15
6 18391862 1225000.00 1212375.63 5/1/1999 8460.77 70.00
6 18477851 420000.00 417904.02 6/1/1999 2794.27 70.00
6 18478156 431900.00 429438.83 5/1/1999 2909.79 78.54
6 18478362 500000.00 497565.08 6/1/1999 3368.59 50.51
6 18530832 288000.00 285825.11 3/1/1999 1916.07 80.00
6 18531012 792000.00 786440.88 3/1/1999 5470.15 80.00
6 18531335 448000.00 443846.35 4/1/1999 3094.22 80.00
6 18533323 271500.00 269449.67 3/1/1999 1806.30 75.00
6 18533422 296000.00 291871.94 3/1/1999 1969.30 74.00
6 18551911 330000.00 327896.48 4/1/1999 2251.18 54.10
6 18555870 337125.00 334640.25 3/1/1999 2271.27 75.00
6 18557694 312000.00 309700.42 3/1/1999 2102.00 73.41
6 18557728 462000.00 458980.32 4/1/1999 3112.58 70.00
6 18557744 477000.00 473397.88 3/1/1999 3173.49 74.53
6 18557819 525000.00 521315.03 3/1/1999 3626.04 70.00
6 18558007 508200.00 505039.05 4/1/1999 3510.01 70.00
6 18558312 457600.00 451862.54 5/1/1999 3044.42 80.00
6 18558429 305000.00 303303.96 5/1/1999 2080.64 70.93
6 18558486 1075000.00 1069022.27 5/1/1999 7333.40 73.38
6 18566612 400000.00 397192.38 3/1/1999 2762.70 66.67
6 18583377 243750.00 241996.77 3/1/1999 1662.80 65.00
6 18585190 400000.00 398341.38 7/1/1999 2661.21 72.07
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 17610445 341000.00 6.55000 3/1/2004 6.92500 Single Family Residence
6 17728155 625000.00 6.62500 2/1/2004 7.00000 2-Family
6 17730367 337000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 17730383 395000.00 7.30000 7/1/2004 7.67500 Single Family Residence
6 17730698 285000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 17730714 565000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 17730748 460000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 17730797 525000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 17730805 918000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 17730854 365000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 17731068 357500.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 17953480 348000.00 7.05000 3/1/2004 7.42500 Single Family Residence
6 17953548 350000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 17953571 700000.00 7.12500 2/1/2004 7.50000 Single Family Residence
6 17953852 1345000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 18019596 357000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 18019935 268000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 18020123 405000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 18021774 282000.00 7.17500 2/1/2004 7.55000 Single Family Residence
6 18078097 781200.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 18087197 512000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 18087403 460000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 18087486 600000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 18087510 450000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 18088153 347000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 18179242 375000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 18184127 335000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 18184648 335000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 18184713 400000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 18184739 333000.00 7.17500 5/1/2004 7.55000 Single Family Residence
6 18189092 940000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 18189852 317000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 18190058 300000.00 6.80000 2/1/2004 7.17500 Single Family Residence
6 18236091 458000.00 7.25000 5/1/2004 7.62500 Single Family Residence
6 18236117 550000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 18236695 360000.00 7.17500 5/1/2004 7.55000 Condominium
6 18242339 385000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 18245340 695000.00 6.62500 3/1/2004 7.00000 Condominium
6 18247189 410000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 18253021 396000.00 7.12500 5/1/2004 7.50000 Single Family Residence
6 18388744 415000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 18389122 2150000.00 6.62500 3/1/2004 7.00000 Condominium
6 18391854 540000.00 6.62500 3/1/2004 7.00000 Condominium
6 18391862 1750000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 18477851 600000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 18478156 549900.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 18478362 990000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 18530832 360000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 18531012 990000.00 7.00000 2/1/2004 7.37500 Single Family Residence
6 18531335 560000.00 7.00000 3/1/2004 7.37500 Single Family Residence
6 18533323 362000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 18533422 400000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 18551911 610000.00 6.87500 3/1/2004 7.25000 Condominium
6 18555870 449500.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 18557694 425000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 18557728 660000.00 6.75000 3/1/2004 7.12500 4-Family
6 18557744 640000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 18557819 750000.00 7.00000 2/1/2004 7.37500 Single Family Residence
6 18558007 726000.00 7.00000 3/1/2004 7.37500 Single Family Residence
6 18558312 572000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 18558429 430000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 18558486 1465000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 18566612 600000.00 7.00000 2/1/2004 7.37500 2-Family
6 18583377 375000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 18585190 555000.00 6.62500 6/1/2004 7.00000 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 17610445 Primary Rate/Term Refinance
6 17728155 Primary Cash-Out Refinance
6 17730367 Primary Purpose
6 17730383 Primary Purpose
6 17730698 Primary Purpose
6 17730714 Primary Cash-Out Refinance
6 17730748 Primary Purpose
6 17730797 Primary Purpose
6 17730805 Primary Purpose
6 17730854 Primary Rate/Term Refinance
6 17731068 Primary Purpose
6 17953480 Primary Cash-Out Refinance
6 17953548 Primary Cash-Out Refinance
6 17953571 Investor Rate/Term Refinance
6 17953852 Primary Purpose
6 18019596 Primary Rate/Term Refinance
6 18019935 Primary Purpose
6 18020123 Primary Cash-Out Refinance
6 18021774 Primary Purpose
6 18078097 Primary Cash-Out Refinance
6 18087197 Primary Cash-Out Refinance
6 18087403 Primary Purpose
6 18087486 Primary Cash-Out Refinance
6 18087510 Primary Cash-Out Refinance
6 18088153 Primary Purpose
6 18179242 Investor Purpose
6 18184127 Primary Purpose
6 18184648 Primary Purpose
6 18184713 Primary Purpose
6 18184739 Primary Purpose
6 18189092 Primary Cash-Out Refinance
6 18189852 Primary Purpose
6 18190058 Primary Purpose
6 18236091 Primary Cash-Out Refinance
6 18236117 Primary Cash-Out Refinance
6 18236695 Primary Purpose
6 18242339 Primary Purpose
6 18245340 Primary Purpose
6 18247189 Primary Rate/Term Refinance
6 18253021 Primary Purpose
6 18388744 Primary Rate/Term Refinance
6 18389122 Primary Cash-Out Refinance
6 18391854 Second Cash-Out Refinance
6 18391862 Primary Purpose
6 18477851 Investor Cash-Out Refinance
6 18478156 Primary Purpose
6 18478362 Primary Purpose
6 18530832 Primary Purpose
6 18531012 Primary Purpose
6 18531335 Primary Cash-Out Refinance
6 18533323 Primary Purpose
6 18533422 Primary Purpose
6 18551911 Investor Rate/Term Refinance
6 18555870 Primary Purpose
6 18557694 Primary Purpose
6 18557728 Primary Cash-Out Refinance
6 18557744 Primary Cash-Out Refinance
6 18557819 Investor Cash-Out Refinance
6 18558007 Investor Purpose
6 18558312 Primary Purpose
6 18558429 Primary Rate/Term Refinance
6 18558486 Primary Cash-Out Refinance
6 18566612 Investor Cash-Out Refinance
6 18583377 Investor Cash-Out Refinance
6 18585190 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 18591867 7514 IRONWOOD DR DUBLIN CA 94568
6 18591891 211 ROOSEVELT AVE REDWOOD CITY CA 94601
6 18591925 646 BRIGHTON WAY LIVERMORE CA 94550
6 18592071 1897 GROVE WAY CASTRO VALLEY CA 94546
6 18592097 1659 VANCOUVER WAY LIVERMORE CA 94550
6 18592279 635 LOS ALAMOS AVE LIVERMORE CA 94550
6 18601914 1015 FRANKLIN ST SANTA MONICA CA 90403
6 18614735 8215 STARR RD WINDSOR CA 95492
6 18628222 5105 CANYON CREST DR SAN RAMON CA 94583
6 18631036 4284 ORCHARD AVE SAN DIEGO CA 92107
6 18631960 979 PINTO PALM TERRACE U SUNNYVALE CA 94087
6 18632448 745 W MAIN AVE MORGAN HILL CA 95037
6 18636381 24 ESTERNAY DR FOOTHILL RANCH CA 92610
6 18636506 13425 ANCHOR DR VICTORVILLE CA 92392
6 18636548 316 N GOWER ST LOS ANGELES CA 90004
6 18656223 17652 SHADEL DR TUSTIN CA 92780
6 18656306 6526 LINDENHURST AVE LOS ANGELES CA 90048
6 18656348 924 CALLE CANTA GLENDALE CA 91208
6 18656363 3862 SKY VIEW LN GLENDALE CA 91214
6 18669234 236 CENTER ST REDWOOD CITY CA 94061
6 18669747 1316 CORDILLERAS AVE SAN CARLOS CA 94070
6 18671115 3711 FOXGLOVE LN FALLBROOK CA 92028
6 18674036 5735 JEAN DR UNION CITY CA 94587
6 18674499 6252 KELEZ CT SAN JOSE CA 95120
6 18686923 823 SAN RAFAEL ST SUNNYVALE CA 94086
6 18687756 43470 VISTA DEL MAR FREMONT CA 94539
6 18723239 4 LAKE VIEW DR COTA DE CAZA CA 92679
6 18731737 151 ALICE B TOKLAS PL SAN FRANCISCO CA 94109
6 18731893 625 DENMARK ST SONOMA CA 95476
6 18731992 22 CAVALLA CAY NOVATO CA 94949
6 18768457 18413 DANCY ST ROWLAND HEIGHTS CA 91748
6 18768598 1021 LAGUNA TERRACE FULLERTON CA 92835
6 18770206 739 LORRAINE BLVD LOS ANGELES CA 90005
6 18771055 23 VETRINA IRVINE CA 92606
6 18820837 18892 MT WALTON CIRCLE FOUNTAIN VALLEY CA 92708
6 18820894 11892 DAVENPORT RD LOS ALAMITOS CA 90720
6 18820902 5571 MOUNTAIN VIEW AVE YORBA LINDA CA 92886
6 18826727 1945 PORT WEYBRIDGE PL NEWPORT BEACH CA 92660
6 18846006 15262 SWISS LN TRUCKEE CA 96161
6 18849968 1976 MARCONI WAY SOUTH LAKE TAHOE CA 96150
6 18853648 3712 3714-3716 MISSION ST SAN FRANCISCO CA 94110
6 18853952 526 PALM AVE SO SAN FRANCISCO CA 94080
6 18854281 638 MINNA ST UNIT 10 SAN FRANCISCO CA 94133
6 18855189 412 S THIRD AVE UNIT D ARCADIA CA 91006
6 18855320 516 LOMA DR HERMOSA BEACH CA 90254
6 18855585 931 17TH ST HERMOSA BEACH CA 90254
6 18855593 9633 SHAMROCK AVE FOUNTAIN VALLEY CA 92708
6 18855890 226 LYNDON ST HERMOSA BEACH CA 90254
6 18856260 12704 MANOR DR HAWTHORNE CA 90250
6 18861864 19914 LAURELWOOD DR CASTRO VALLEY CA 94546
6 18866749 185 MORRENE DR CAMPBELL CA 95008
6 18866871 421 SIERRA VISTA AVE MOUNTAIN VIEW CA 94043
6 18871236 9050 BRITTANY CT GILROY CA 95020
6 18872697 919 RIVERSIDE DR SAN JOSE CA 95125
6 18872804 19095 RAVENSWOOD CT MORGAN HILL CA 95037
6 18873000 407 SHANDON CT SAN JOSE CA 95136
6 18873364 1915 WOODLAND AVE SANTA CLARA CA 95050
6 18873422 1828 MIRABELLA DR UNION CITY CA 94587
6 18873976 271 BALLYBUNION WAY SAN JOSE CA 95116
6 18875062 486 CHEYENNE LN SAN JOSE CA 95123
6 18875070 4032 LAURELGLEN CT SAN JOSE CA 95118
6 18875096 10100 EQUESTRIAN PL SALINAS CA 93907
6 18875203 964 CADET PL SAN JOSE CA 95133
6 18876029 590 FOOTHILL RD HOLLISTER CA 95023
6 18892646 141 CAMROSE PL WALNUT CREEK CA 94598
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 18591867 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 18591891 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 18591925 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 18592071 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 18592097 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 18592279 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 18601914 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18614735 1-Year MTA 4.37500 12.45000 4.37500 360 351
6 18628222 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18631036 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18631960 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18632448 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18636381 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 18636506 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18636548 1-Year MTA 3.42500 11.50000 3.42500 480 472
6 18656223 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 18656306 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 18656348 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 18656363 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 18669234 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18669747 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18671115 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 18674036 1-Year MTA 3.42500 11.50000 3.42500 360 351
6 18674499 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 18686923 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 18687756 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 18723239 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18731737 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 18731893 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18731992 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 18768457 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 18768598 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18770206 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 18771055 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 18820837 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18820894 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 18820902 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 18826727 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18846006 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 18849968 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 18853648 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18853952 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18854281 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 18855189 1-Year MTA 3.42500 11.50000 3.42500 360 351
6 18855320 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 18855585 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 18855593 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 18855890 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 18856260 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 18861864 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 18866749 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 18866871 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 18871236 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 18872697 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 18872804 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 18873000 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 18873364 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 18873422 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 18873976 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 18875062 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 18875070 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 18875096 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18875203 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 18876029 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18892646 1-Year MTA 3.42500 11.50000 3.42500 360 353
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 18591867 244150.00 243560.80 9/1/1999 1644.88 95.00
6 18591891 289750.00 289067.78 9/1/1999 1976.61 95.00
6 18591925 256000.00 254885.40 9/1/1999 1746.36 80.00
6 18592071 245000.00 244394.02 9/1/1999 1629.99 57.65
6 18592097 279200.00 278804.62 10/1/1999 2000.22 80.00
6 18592279 273750.00 271329.91 10/1/1999 1914.10 77.11
6 18601914 843750.00 837680.97 3/1/1999 5755.86 75.00
6 18614735 260000.00 257453.70 3/1/1999 1862.67 53.61
6 18628222 340000.00 337613.47 3/1/1999 2348.30 66.41
6 18631036 380000.00 377122.61 3/1/1999 2528.15 95.00
6 18631960 242250.00 240432.35 3/1/1999 1632.08 95.00
6 18632448 263200.00 261663.08 5/1/1999 1751.08 80.00
6 18636381 275200.00 273924.10 6/1/1999 1900.74 80.00
6 18636506 324000.00 322108.09 5/1/1999 2155.58 76.24
6 18636548 360499.00 358652.86 4/1/1999 2319.23 89.90
6 18656223 256000.00 254989.41 7/1/1999 1746.36 80.00
6 18656306 287000.00 285809.93 7/1/1999 1909.42 54.67
6 18656348 475000.00 473078.08 7/1/1999 3200.16 83.48
6 18656363 471200.00 469641.46 8/1/1999 3134.91 80.00
6 18669234 266000.00 264039.45 3/1/1999 1792.09 78.24
6 18669747 385600.00 382757.92 3/1/1999 2597.86 80.00
6 18671115 400000.00 397974.43 6/1/1999 2641.09 89.89
6 18674036 325990.00 323551.98 3/1/1999 2179.78 88.11
6 18674499 400000.00 397450.23 4/1/1999 2728.71 80.00
6 18686923 258700.00 256862.13 4/1/1999 1721.14 74.99
6 18687756 614800.00 611731.87 6/1/1999 4090.28 80.00
6 18723239 607400.00 602923.13 3/1/1999 4092.17 79.92
6 18731737 492000.00 488707.04 4/1/1999 3273.29 80.00
6 18731893 295750.00 294064.69 5/1/1999 1992.52 65.00
6 18731992 387000.00 384533.14 4/1/1999 2640.02 77.40
6 18768457 283100.00 281034.94 4/1/1999 1964.96 89.87
6 18768598 252000.00 250598.76 5/1/1999 1719.08 90.00
6 18770206 245000.00 242319.59 6/1/1999 1679.65 89.74
6 18771055 482250.00 480693.61 8/1/1999 3249.01 79.71
6 18820837 342400.00 340448.84 5/1/1999 2306.81 80.00
6 18820894 258400.00 256670.53 4/1/1999 1719.14 80.00
6 18820902 301100.00 299433.00 5/1/1999 2115.65 89.88
6 18826727 275650.00 273618.28 3/1/1999 1857.11 42.74
6 18846006 310950.00 308868.79 4/1/1999 2068.76 73.16
6 18849968 245800.00 244602.99 6/1/1999 1656.00 62.23
6 18853648 407200.00 404271.05 3/1/1999 2777.82 80.00
6 18853952 258500.00 256900.47 5/1/1999 1763.43 74.93
6 18854281 445005.00 442126.49 4/1/1999 3013.11 89.90
6 18855189 260710.00 258807.05 3/1/1999 1765.26 89.90
6 18855320 292000.00 290056.19 4/1/1999 2001.87 89.85
6 18855585 383200.00 380502.46 4/1/1999 2549.44 80.00
6 18855593 283185.00 281483.30 4/1/1999 1989.78 89.90
6 18855890 448600.00 446005.80 5/1/1999 2999.63 89.90
6 18856260 242250.00 241245.47 7/1/1999 1611.70 95.00
6 18861864 258013.00 256484.25 5/1/1999 1703.59 89.90
6 18866749 321842.00 320644.63 7/1/1999 2261.40 89.90
6 18866871 325438.00 324423.34 8/1/1999 2231.11 89.65
6 18871236 277200.00 275156.55 3/1/1999 1867.55 90.00
6 18872697 309000.00 306931.90 4/1/1999 2055.78 57.01
6 18872804 500000.00 497313.78 5/1/1999 3470.43 89.29
6 18873000 274195.00 271504.12 4/1/1999 1879.80 89.90
6 18873364 296670.00 294887.27 4/1/1999 2084.53 89.90
6 18873422 299240.00 297332.59 4/1/1999 2041.34 79.80
6 18873976 275000.00 273673.82 6/1/1999 1862.02 89.81
6 18875062 294400.00 292894.73 5/1/1999 2093.88 89.89
6 18875070 338400.00 337622.79 9/1/1999 2337.24 80.00
6 18875096 334400.00 332494.46 5/1/1999 2252.91 80.00
6 18875203 341620.00 339690.97 6/1/1999 2255.63 89.90
6 18876029 298000.00 296301.86 5/1/1999 2007.68 73.76
6 18892646 476400.00 473776.78 5/1/1999 3266.06 89.89
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 18591867 257000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 18591891 305000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 18591925 320000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 18592071 425000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 18592097 349000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 18592279 355000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 18601914 1125000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 18614735 485000.00 7.37500 2/1/2004 7.75000 Single Family Residence
6 18628222 512000.00 7.00000 2/1/2004 7.37500 Single Family Residence
6 18631036 400000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 18631960 255000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 18632448 329000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 18636381 344000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 18636506 425000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 18636548 401000.00 6.92500 3/1/2004 7.30000 Single Family Residence
6 18656223 320000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 18656306 525000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 18656348 569000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 18656363 589000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 18669234 340000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 18669747 482000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 18671115 445000.00 6.55000 5/1/2004 6.92500 Single Family Residence
6 18674036 370000.00 6.67500 2/1/2004 7.05000 Single Family Residence
6 18674499 500000.00 6.87500 3/1/2004 7.25000 2-Family
6 18686923 345000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 18687756 768500.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 18723239 760000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 18731737 615000.00 6.62500 3/1/2004 7.00000 Condominium
6 18731893 455000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 18731992 500000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 18768457 315000.00 7.05000 3/1/2004 7.42500 Single Family Residence
6 18768598 280000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 18770206 273000.00 6.92500 5/1/2004 7.30000 Condominium
6 18771055 605000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 18820837 428000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 18820894 323000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 18820902 335000.00 7.17500 4/1/2004 7.55000 Single Family Residence
6 18826727 645000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 18846006 425000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 18849968 395000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 18853648 509000.00 6.87500 2/1/2004 7.25000 3-Family
6 18853952 345000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 18854281 495000.00 6.80000 3/1/2004 7.17500 Condominium
6 18855189 290000.00 6.80000 2/1/2004 7.17500 Condominium
6 18855320 325000.00 6.92500 3/1/2004 7.30000 Single Family Residence
6 18855585 479000.00 6.62500 3/1/2004 7.00000 2-Family
6 18855593 315000.00 7.17500 3/1/2004 7.55000 Single Family Residence
6 18855890 499000.00 6.67500 4/1/2004 7.05000 3-Family
6 18856260 255000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 18861864 287000.00 6.55000 4/1/2004 6.92500 Condominium
6 18866749 358000.00 7.17500 6/1/2004 7.55000 Single Family Residence
6 18866871 363000.00 6.92500 7/1/2004 7.30000 Condominium
6 18871236 308000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 18872697 542000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 18872804 560000.00 7.05000 4/1/2004 7.42500 Single Family Residence
6 18873000 305000.00 6.92500 3/1/2004 7.30000 Condominium
6 18873364 330000.00 7.17500 3/1/2004 7.55000 Single Family Residence
6 18873422 375000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 18873976 306198.00 6.80000 5/1/2004 7.17500 Single Family Residence
6 18875062 327500.00 7.30000 4/1/2004 7.67500 Single Family Residence
6 18875070 423000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 18875096 418000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 18875203 380000.00 6.55000 5/1/2004 6.92500 Single Family Residence
6 18876029 404000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 18892646 530000.00 6.92500 4/1/2004 7.30000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 18591867 Primary Purpose
6 18591891 Primary Purpose
6 18591925 Primary Cash-Out Refinance
6 18592071 Primary Cash-Out Refinance
6 18592097 Primary Purpose
6 18592279 Primary Cash-Out Refinance
6 18601914 Primary Purpose
6 18614735 Primary Cash-Out Refinance
6 18628222 Primary Cash-Out Refinance
6 18631036 Primary Purpose
6 18631960 Primary Purpose
6 18632448 Primary Purpose
6 18636381 Primary Cash-Out Refinance
6 18636506 Primary Rate/Term Refinance
6 18636548 Primary Purpose
6 18656223 Primary Cash-Out Refinance
6 18656306 Primary Cash-Out Refinance
6 18656348 Primary Rate/Term Refinance
6 18656363 Primary Purpose
6 18669234 Primary Purpose
6 18669747 Primary Purpose
6 18671115 Primary Purpose
6 18674036 Primary Purpose
6 18674499 Primary Rate/Term Refinance
6 18686923 Primary Cash-Out Refinance
6 18687756 Primary Rate/Term Refinance
6 18723239 Primary Purpose
6 18731737 Investor Purpose
6 18731893 Second Cash-Out Refinance
6 18731992 Primary Cash-Out Refinance
6 18768457 Primary Purpose
6 18768598 Primary Purpose
6 18770206 Primary Purpose
6 18771055 Primary Purpose
6 18820837 Primary Cash-Out Refinance
6 18820894 Primary Cash-Out Refinance
6 18820902 Primary Purpose
6 18826727 Primary Purpose
6 18846006 Second Rate/Term Refinance
6 18849968 Investor Purpose
6 18853648 Primary Purpose
6 18853952 Primary Cash-Out Refinance
6 18854281 Primary Purpose
6 18855189 Primary Purpose
6 18855320 Primary Purpose
6 18855585 Investor Purpose
6 18855593 Primary Purpose
6 18855890 Primary Purpose
6 18856260 Primary Purpose
6 18861864 Primary Purpose
6 18866749 Primary Purpose
6 18866871 Primary Purpose
6 18871236 Primary Purpose
6 18872697 Primary Cash-Out Refinance
6 18872804 Primary Purpose
6 18873000 Primary Purpose
6 18873364 Primary Purpose
6 18873422 Primary Purpose
6 18873976 Primary Purpose
6 18875062 Primary Purpose
6 18875070 Primary Purpose
6 18875096 Primary Purpose
6 18875203 Primary Purpose
6 18876029 Primary Cash-Out Refinance
6 18892646 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 18892794 19 BATES BLVD ORINDA CA 94563
6 18893396 6850 JOHNSTON RD DANVILLE CA 94526
6 18893438 532 MAPLE ST SAN MATEO CA 94402
6 18893842 4022 WOODSIDE CT LAFAYETTE CA 94549
6 18894261 1996 S FOREST HILL PL DANVILLE CA 94526
6 18894618 100 ARAPAHO CIRCLE SAN RAMON CA 94583
6 18894956 1015 HAVENS PL EL CERRITO CA 94530
6 18910570 4131 E CHURCH HAVEN WAY ANAHEIM HILLS CA 92807
6 18911073 21502 MIDCREST LAKE FOREST CA 92630
6 18911305 13322 CORDERO TUSTIN CA 92680
6 18917823 89 BUTTERFLY LN SANTA BARBARA CA 93108
6 18918102 1080 VIA REGINA SANTA BARBARA CA 93111
6 18918391 223 LA VISTA GRANDE SANTA BARBARA CA 93103
6 18918607 287 OAK RD SANTA BARBARA CA 93108
6 18918730 1150 VIA DEL REY GOLETA CA 93117
6 18918821 2782 EXETER PL SANTA BARBARA CA 93105
6 18919597 5401 CAMEO RD CARPINTERIA CA 93013
6 18919704 948 22ND ST SANTA MONICA CA 90403
6 18920421 208 S ALMONT DR BEVERLY HILLS CA 90211
6 18920462 12130 OHIO AVE UNIT 308 LOS ANGELES CA 90025
6 18920470 1362 KASHLAN RD LA HABRA HEIGHTS CA 90631
6 18920595 269 S CANON DR BEVERLY HILLS CA 90212
6 19015544 964 ARLINGTON RD REDWOOD CITY CA 94062
6 19015619 8-10 S EL DORADO ST SAN MATEO CA 94402
6 19015940 123 NURSERY WAY SOUTH SAN FRANCISCO CA 94080
6 19016450 2655 CORTE DE FLORES SAN MATEO CA 94403
6 19016914 437 8TH AVE MENLO PARK CA 94025
6 19021583 103 LEEWOOD CT LOS GATOS CA 95032
6 19021757 658 SUTTER ST SAN DIEGO CA 92108
6 19022706 3232 PAGE ST + REDWOOD CITY CA 94063
6 19022979 3386 VINCENT DR+ SANTA CLARA CA 95050
6 19023050 10402 NOEL AVE CUPERTINO CA 95014
6 19023100 6585 LITTLE FALLS DR SAN JOSE CA 95120
6 19039767 1214 MONTECITO AVE PACIFIC GROVE CA 93950
6 19039973 21912 AZURE CREST CT SALINAS CA 93906
6 19048362 1378 CREST DR ENCINITAS CA 92024
6 19061365 5468 CAMINITO VISTA LUJO SAN DIEGO CA 92130
6 19061415 1028 BEWICKS CT CARLSBAD CA 92009
6 19061647 5418 LA JOLLA HERMOSA LA JOLLA CA 92037
6 19103662 3340 BAJO CT CARLSBAD CA 92009
6 19105634 2065 EDMUND LN CAPITOLA CA 95010
6 19105709 1314 LAURENT SANTA CRUZ CA 95060
6 19106145 260 BALTUSROL DR APTOS CA 95003
6 19106269 1434 EL RANCHO DR SANTA CRUZ CA 95060
6 19117845 445 SHEFFIELD AVE CARDIFF CA 92007
6 19121086 1118 WALNUT AVE OAKDALE CA 95361
6 19131168 2684 STUDIO DR CAYUCOS CA 93430
6 19162536 20520 RHODA ST LOS ANGELES CA 91367
6 19163948 9370 MONTE LEON LN BEVERLY HILLS CA 90210
6 19164318 3998 OAK HOLLOW CIRCLE THOUSAND OAKS CA 91362
6 19165067 9564 BELLE MEADE DR SAN RAMON CA 94583
6 19201631 4085 EL BOSQUE DR PEBBLE BEACH CA 93953
6 19275338 1132- 1136 PACIFIC AVE SAN FRANCISCO CA 94133
6 19277235 11934 RHODA CT DUBLIN CA 94568
6 19298801 31841 VIA FAISAN COTO DE CAZA AREA CA 92679
6 19299270 1740 REEDVALE LN LOS ANGELES CA 90049
6 19299932 12740 BRISTOL CIRCLE S LOS ANGELES CA 91006
6 19310150 5320 CLAYTON CT LA VERNE CA 91750
6 19316892 6 SHETLAND COTO DE CAZA CA 92679
6 19317387 613 CATALINA ST LAGUNA BEACH CA 92651
6 19322064 5 S PEAK LAGUNA NIGUEL CA 92677
6 19324912 1310 INSPIRATION DR LA JOLLA CA 92037
6 19325000 2082 VISTA VALLE VERDE DR FALLBROOK CA 92028
6 19325265 3793 TORREY VIEW CT SAN DIEGO CA 92130
6 19325497 8216 CAMINITO MARITIMO SAN DIEGO CA 92037
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 18892794 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18893396 1-Year MTA 2.87500 10.95000 2.87500 480 474
6 18893438 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 18893842 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 18894261 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 18894618 1-Year MTA 3.42500 11.50000 3.42500 480 475
6 18894956 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 18910570 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 18911073 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 18911305 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 18917823 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18918102 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 18918391 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 18918607 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 18918730 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 18918821 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 18919597 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 18919704 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 18920421 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18920462 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 18920470 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 18920595 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19015544 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19015619 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 19015940 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19016450 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19016914 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 19021583 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19021757 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19022706 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 19022979 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 19023050 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 19023100 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19039767 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 19039973 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19048362 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19061365 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19061415 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 19061647 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 19103662 1-Year MTA 2.87500 10.95000 2.87500 180 174
6 19105634 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19105709 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 19106145 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19106269 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 19117845 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19121086 1-Year MTA 3.42500 11.50000 3.42500 360 351
6 19131168 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 19162536 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19163948 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19164318 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19165067 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19201631 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19275338 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 19277235 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19298801 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19299270 1-Year MTA 2.94500 10.95000 2.94500 480 473
6 19299932 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19310150 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19316892 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19317387 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19322064 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19324912 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19325000 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19325265 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19325497 1-Year MTA 2.87500 10.95000 2.87500 360 351
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 18892794 250000.00 248540.18 5/1/1999 1663.26 54.95
6 18893396 600000.00 598608.31 6/1/1999 3728.59 70.59
6 18893438 370000.00 368284.59 6/1/1999 2555.50 60.46
6 18893842 452700.00 451991.57 10/1/1999 3088.21 90.00
6 18894261 272000.00 270872.16 7/1/1999 1809.62 80.00
6 18894618 451290.00 450490.43 7/1/1999 2903.33 89.90
6 18894956 409500.00 408582.58 9/1/1999 2863.28 79.51
6 18910570 254400.00 253161.10 6/1/1999 1713.94 77.09
6 18911073 336000.00 335499.72 10/1/1999 2349.36 79.62
6 18911305 260400.00 259192.71 6/1/1999 1798.52 70.00
6 18917823 450000.00 447435.70 5/1/1999 3031.73 56.25
6 18918102 269000.00 267540.47 5/1/1999 1857.92 68.10
6 18918391 378000.00 376203.78 6/1/1999 2578.63 56.42
6 18918607 325000.00 323455.67 6/1/1999 2217.07 57.52
6 18918730 860000.00 857358.20 8/1/1999 5939.81 52.12
6 18918821 380000.00 378057.87 6/1/1999 2560.13 64.96
6 18919597 245000.00 243777.36 6/1/1999 1629.99 59.76
6 18919704 365000.00 359743.46 5/1/1999 2489.94 46.50
6 18920421 651000.00 647290.25 5/1/1999 4385.91 74.40
6 18920462 261000.00 259512.67 5/1/1999 1758.41 90.00
6 18920470 270000.00 268423.38 5/1/1999 1796.32 57.45
6 18920595 945000.00 939614.92 5/1/1999 6366.64 75.00
6 19015544 401000.00 398316.14 4/1/1999 2667.86 63.65
6 19015619 377500.00 375037.72 4/1/1999 2556.04 89.88
6 19015940 439950.00 437076.26 4/1/1999 2964.02 79.99
6 19016450 316500.00 314432.61 4/1/1999 2132.32 75.36
6 19016914 385671.00 384236.22 7/1/1999 2709.88 89.90
6 19021583 690000.00 685970.89 5/1/1999 4590.59 75.00
6 19021757 339000.00 337205.48 7/1/1999 2255.38 77.13
6 19022706 326399.00 325875.41 10/1/1999 2199.01 80.00
6 19022979 376681.00 374908.58 6/1/1999 2582.42 89.90
6 19023050 300000.00 298609.12 6/1/1999 2072.03 48.47
6 19023100 500000.00 498386.35 8/1/1999 3368.59 79.62
6 19039767 283185.00 281785.49 6/1/1999 1893.56 89.90
6 19039973 361000.00 359863.28 8/1/1999 2462.66 95.00
6 19048362 605000.00 602552.04 7/1/1999 4076.00 65.41
6 19061365 318750.00 316933.58 5/1/1999 2147.48 75.00
6 19061415 420000.00 417954.63 6/1/1999 2829.62 70.00
6 19061647 304500.00 302980.38 6/1/1999 2025.85 75.00
6 19103662 243750.00 239117.56 6/1/1999 2207.96 75.00
6 19105634 245000.00 244008.38 7/1/1999 1650.61 52.13
6 19105709 418035.00 416479.78 7/1/1999 2937.29 89.90
6 19106145 345000.00 343637.97 7/1/1999 2353.51 75.00
6 19106269 241000.00 239985.91 7/1/1999 1591.26 82.82
6 19117845 405000.00 402692.11 5/1/1999 2728.56 62.31
6 19121086 247225.00 244997.33 3/1/1999 1715.95 89.90
6 19131168 345500.00 344102.05 7/1/1999 2327.70 65.81
6 19162536 256000.00 255028.00 7/1/1999 1789.99 80.00
6 19163948 825000.00 821579.07 7/1/1999 5488.75 58.93
6 19164318 600000.00 597631.26 7/1/1999 4093.06 80.00
6 19165067 281250.00 279607.74 5/1/1999 1871.16 75.00
6 19201631 315000.00 312621.22 3/1/1999 2095.70 74.12
6 19275338 396000.00 394474.76 7/1/1999 2735.07 69.47
6 19277235 292500.00 290409.05 3/1/1999 2070.30 75.00
6 19298801 588750.00 584303.91 3/1/1999 3916.97 76.96
6 19299270 1000000.00 997379.02 5/1/1999 6305.31 71.43
6 19299932 1500000.00 1488242.46 3/1/1999 9979.54 61.22
6 19310150 712500.00 707731.25 4/1/1999 4740.28 75.00
6 19316892 900000.00 894871.33 5/1/1999 6063.47 60.00
6 19317387 380000.00 377788.19 5/1/1999 2560.13 62.81
6 19322064 973000.00 967589.45 5/1/1999 6637.58 70.00
6 19324912 880000.00 873670.23 3/1/1999 6003.15 58.67
6 19325000 512000.00 508226.30 3/1/1999 3449.44 80.00
6 19325265 318000.00 315875.17 3/1/1999 2250.78 75.00
6 19325497 435000.00 423717.97 3/1/1999 2894.07 67.97
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 18892794 455000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 18893396 850000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 18893438 612000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 18893842 503000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 18894261 340000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 18894618 502000.00 6.92500 6/1/2004 7.30000 Single Family Residence
6 18894956 515000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 18910570 330000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 18911073 422000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 18911305 372000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 18917823 800000.00 6.75000 4/1/2004 7.12500 Condominium
6 18918102 395000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 18918391 670000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 18918607 565000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 18918730 1650000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 18918821 585000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 18919597 410000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 18919704 785000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 18920421 875000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 18920462 290000.00 6.75000 4/1/2004 7.12500 Condominium
6 18920470 470000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 18920595 1260000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 19015544 630000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 19015619 420000.00 6.80000 3/1/2004 7.17500 2-Family
6 19015940 550000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 19016450 420000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 19016914 429000.00 7.17500 6/1/2004 7.55000 Single Family Residence
6 19021583 920000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 19021757 439500.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 19022706 408000.00 6.75000 9/1/2004 7.12500 2-Family
6 19022979 419000.00 6.92500 5/1/2004 7.30000 2-Family
6 19023050 619000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 19023100 628000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 19039767 315000.00 6.67500 5/1/2004 7.05000 Single Family Residence
6 19039973 380000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 19048362 925000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 19061365 425000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 19061415 600000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 19061647 406000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 19103662 325000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 19105634 470000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 19105709 465000.00 7.17500 6/1/2004 7.55000 Single Family Residence
6 19106145 460000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 19106269 291000.00 6.55000 6/1/2004 6.92500 Single Family Residence
6 19117845 650000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 19121086 275000.00 7.05000 2/1/2004 7.42500 Single Family Residence
6 19131168 525000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 19162536 320000.00 7.12500 6/1/2004 7.50000 Single Family Residence
6 19163948 1400000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 19164318 750000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 19165067 375000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 19201631 425000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19275338 570000.00 7.00000 6/1/2004 7.37500 3-Family
6 19277235 390000.00 7.25000 2/1/2004 7.62500 Single Family Residence
6 19298801 765000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19299270 1400000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 19299932 2450000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19310150 950000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 19316892 1500000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 19317387 605000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 19322064 1390000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 19324912 1500000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 19325000 640000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 19325265 424000.00 7.25000 2/1/2004 7.62500 Single Family Residence
6 19325497 640000.00 6.62500 2/1/2004 7.00000 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 18892794 Primary Cash-Out Refinance
6 18893396 Primary Cash-Out Refinance
6 18893438 Investor Purpose
6 18893842 Primary Purpose
6 18894261 Primary Purpose
6 18894618 Primary Purpose
6 18894956 Primary Cash-Out Refinance
6 18910570 Primary Purpose
6 18911073 Primary Purpose
6 18911305 Investor Cash-Out Refinance
6 18917823 Primary Cash-Out Refinance
6 18918102 Investor Cash-Out Refinance
6 18918391 Primary Cash-Out Refinance
6 18918607 Primary Cash-Out Refinance
6 18918730 Primary Rate/Term Refinance
6 18918821 Primary Purpose
6 18919597 Primary Cash-Out Refinance
6 18919704 Investor Rate/Term Refinance
6 18920421 Primary Rate/Term Refinance
6 18920462 Primary Purpose
6 18920470 Investor Purpose
6 18920595 Primary Purpose
6 19015544 Primary Rate/Term Refinance
6 19015619 Primary Purpose
6 19015940 Primary Purpose
6 19016450 Primary Cash-Out Refinance
6 19016914 Primary Purpose
6 19021583 Primary Cash-Out Refinance
6 19021757 Primary Purpose
6 19022706 Primary Purpose
6 19022979 Primary Purpose
6 19023050 Investor Cash-Out Refinance
6 19023100 Primary Purpose
6 19039767 Primary Purpose
6 19039973 Primary Purpose
6 19048362 Primary Purpose
6 19061365 Primary Cash-Out Refinance
6 19061415 Primary Cash-Out Refinance
6 19061647 Primary Purpose
6 19103662 Primary Cash-Out Refinance
6 19105634 Primary Cash-Out Refinance
6 19105709 Primary Purpose
6 19106145 Primary Cash-Out Refinance
6 19106269 Primary Purpose
6 19117845 Primary Cash-Out Refinance
6 19121086 Primary Rate/Term Refinance
6 19131168 Investor Rate/Term Refinance
6 19162536 Primary Cash-Out Refinance
6 19163948 Primary Rate/Term Refinance
6 19164318 Primary Purpose
6 19165067 Primary Cash-Out Refinance
6 19201631 Primary Cash-Out Refinance
6 19275338 Investor Cash-Out Refinance
6 19277235 Primary Cash-Out Refinance
6 19298801 Primary Cash-Out Refinance
6 19299270 Primary Rate/Term Refinance
6 19299932 Primary Cash-Out Refinance
6 19310150 Primary Purpose
6 19316892 Primary Cash-Out Refinance
6 19317387 Primary Cash-Out Refinance
6 19322064 Primary Cash-Out Refinance
6 19324912 Primary Cash-Out Refinance
6 19325000 Primary Rate/Term Refinance
6 19325265 Primary Cash-Out Refinance
6 19325497 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 19325844 7309 LILY PL CARLSBAD CA 92009
6 19325935 17518 LOS MORROS RANCHO SANTA FE CA 92067
6 19325968 3205 BROOKSIDE LN ENCINITAS CA 92024
6 19330083 4062 TIMRICK LN BONITA CA 91902
6 19343201 1776 WALNUT ST SAN CARLOS CA 94070
6 19345610 415 BIRMINGHAM RD BURBANK CA 91504
6 19345792 2001 MANISTEE DR LA CANADA FLINTRIDGE CA 91011
6 19346006 1421 SANTA TERESA ST SOUTH PASADENA CA 91030
6 19346378 141 N BERENDO ST LOS ANGELES CA 90004
6 19375377 833 17TH ST UNIT 3 SANTA MONICA CA 90403
6 19376284 4326 SPENCER ST TORRANCE CA 90503
6 19376789 1115 & 1115 1/2 MAPLE ST SANTA MONICA CA 90405
6 19378132 21240 PACIFIC COAST HWY MALIBU CA 90265
6 19378199 230 MANHATTAN AVE HERMOSA BEACH CA 90254
6 19378355 372 MEDEA CREEK LN AGOURA HILLS CA 91301
6 19378983 215 21ST PL SANTA MONICA CA 90402
6 19379015 20314 16-18 PACIFIC COAST MALIBU CA 90265
6 19380534 4008 KNOBHILL DR LOS ANGELES CA 91403
6 19381151 116 26TH ST BRENTWOOD CA 90402
6 19381599 221 QUADRO VECCHIO DR LOS ANGELES CA 90272
6 19381730 150 JAYCROFT CT THOUSAND OAKS CA 91361
6 19381805 826 DELAWARE RD BURBANK CA 91504
6 19381912 24918 BELLA VISTA DR CALABASAS CA 91302
6 19381995 1752 CORRAL CANYON RD MALIBU CA 90265
6 19382159 3464 FEDERAL AVE LOS ANGELES CA 90066
6 19383348 203 N WETHERLY DR BEVERLY HILLS CA 90211
6 19383462 2262 KINGSBRIDGE CT SAN DIMAS CA 91773
6 19383710 2259 PELHAM AVE LOS ANGELES CA 90064
6 19383728 611 N CANYON DR BEVERLY HILLS CA 90210
6 19384056 2302 RUE LE CHARLENE RANCHO PALOS VERDES CA 90275
6 19384239 28914 DARGAN ST AGOURA HILLS CA 91301
6 19384437 717 N ROXBURY DR BEVERLY HILLS CA 90210
6 19384619 2801 SEPULVEDA BLVD UNIT TORRANCE CA 90505
6 19388040 4471 PARTRIDGE CT SAN JOSE CA 95121
6 19389246 25079 CARMEL HILLS DR CARMEL CA 93923
6 19389493 1215 LORENZO DR FALLBROOK CA 92028
6 19391044 8 MONTREAUX NEWPORT COAST CA 92657
6 19391069 114 COLLINS ST SAN FRANCISCO CA 94118
6 19400076 30 CLANCY LN S RANCHO MIRAGE CA 92270
6 19400605 72641 SPYGLASS LN PALM DESERT CA 92260
6 19400720 76383 FAIRWAY DR INDIAN WELLS CA 92210
6 19400829 70941 VALERIE CIRCLE RANCHO MIRAGE CA 92270
6 19401694 1188 E SIERRA WAY PALM SPRINGS CA 92264
6 19401702 44001 YUCCA DR INDIAN WELLS CA 92210
6 19420967 2056 VISTA DEL MAR DR VENTURA CA 93001
6 19421577 10348 CREEK RD OJAI CA 93023
6 19422237 15649 ZIGA DR VALLEY CENTER CA 92082
6 19423342 291 GARDEN DR WESTLAKE VILLAGE CA 91361
6 19423896 10234 PRINCIPE PL CAMARILLO CA 93012
6 19431758 22740 MACFARLANE DR WOODLAND HILLS CA 91364
6 19432442 1219 S 6TH AVE ARCADIA CA 91006
6 19433051 4344 COMMONWEALTH AVE LA CANADA FLINTRIDGE CA 91011
6 19451269 920 N GRAND AVE GLENDORA CA 91740
6 19461904 4433 MISTRAL PL SAN DIEGO CA 92130
6 19464346 1733 PIERCE ST SAN MATEO CA 94403
6 19464387 1114 1114A-1116 FULTON ST SAN FRANCISCO CA 94117
6 19464981 9964 WESTWANDA DR BEVERLY HILLS CA 90210
6 19465228 3485 HOOVER ST REDWOOD CITY CA 94063
6 19470244 38124 LOGAN DR FREMONT CA 94536
6 19471424 84 EAGLE DR NOVATO CA 94949
6 19471747 19378 LORETTA CT SONOMA CA 95476
6 19472125 24 BAY RD FAIRFAX CA 94930
6 19472216 4762 SUTTER GATE AVE PLEASANTON CA 94588
6 19472836 840 OLIMA ST SAUSALITO CA 94965
6 19473636 4565 GESNER ST DIEGO CA 92117
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 19325844 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19325935 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19325968 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19330083 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19343201 1-Year MTA 2.87500 10.95000 2.87500 480 471
6 19345610 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19345792 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19346006 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 19346378 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 19375377 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19376284 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19376789 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 19378132 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19378199 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19378355 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19378983 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19379015 1-Year MTA 3.37500 11.45000 3.37500 360 351
6 19380534 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19381151 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19381599 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19381730 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19381805 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19381912 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19381995 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19382159 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19383348 1-Year MTA 3.37500 11.45000 3.37500 360 351
6 19383462 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19383710 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19383728 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19384056 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19384239 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19384437 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19384619 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19388040 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19389246 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19389493 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19391044 1-Year MTA 2.87500 10.95000 2.87500 480 471
6 19391069 1-Year MTA 3.37500 11.45000 3.37500 360 351
6 19400076 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19400605 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19400720 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 19400829 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 19401694 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 19401702 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 19420967 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19421577 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19422237 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19423342 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19423896 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19431758 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19432442 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 19433051 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19451269 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19461904 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 19464346 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19464387 1-Year MTA 3.25000 11.32500 3.25000 360 352
6 19464981 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19465228 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19470244 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19471424 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19471747 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19472125 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19472216 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19472836 1-Year MTA 3.37500 11.45000 3.37500 360 351
6 19473636 1-Year MTA 3.42500 11.50000 3.42500 360 356
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 19325844 304000.00 301866.22 3/1/1999 2099.65 80.00
6 19325935 986500.00 979050.22 3/1/1999 6563.21 42.89
6 19325968 495000.00 491351.57 3/1/1999 3334.91 67.81
6 19330083 264000.00 262233.04 4/1/1999 1756.40 80.00
6 19343201 303750.00 302683.83 3/1/1999 1887.60 75.00
6 19345610 247500.00 246699.70 8/1/1999 1667.45 75.00
6 19345792 1172500.00 1168715.94 8/1/1999 7899.35 70.00
6 19346006 303200.00 302520.71 9/1/1999 2120.02 80.00
6 19346378 299250.00 298793.18 10/1/1999 2066.85 95.00
6 19375377 450000.00 446683.31 3/1/1999 3031.73 58.06
6 19376284 267000.00 264959.90 3/1/1999 1776.36 73.15
6 19376789 390000.00 387831.39 5/1/1999 2660.48 65.00
6 19378132 1000000.00 993467.94 4/1/1999 6737.19 42.55
6 19378199 400000.00 396701.35 3/1/1999 2661.21 74.77
6 19378355 319250.00 316839.11 3/1/1999 2123.98 73.39
6 19378983 1470000.00 1459426.39 3/1/1999 10027.99 70.00
6 19379015 490000.00 486560.66 3/1/1999 3384.31 70.00
6 19380534 525000.00 522008.30 5/1/1999 3537.02 75.00
6 19381151 1040000.00 1032687.20 4/1/1999 6919.15 65.00
6 19381599 500000.00 496314.79 3/1/1999 3368.59 62.50
6 19381730 527100.00 523821.47 4/1/1999 3640.55 79.86
6 19381805 294500.00 292275.98 3/1/1999 1959.32 95.00
6 19381912 784000.00 778752.70 4/1/1999 5215.97 77.62
6 19381995 630000.00 625356.55 3/1/1999 4244.43 70.00
6 19382159 333750.00 331229.58 3/1/1999 2220.45 75.00
6 19383348 412500.00 409298.60 3/1/1999 2812.37 73.40
6 19383462 708000.00 702653.38 3/1/1999 4710.34 78.67
6 19383710 456000.00 452639.01 3/1/1999 3072.16 75.00
6 19383728 1820000.00 1808111.70 4/1/1999 12261.68 47.89
6 19384056 490000.00 486299.66 3/1/1999 3259.98 71.01
6 19384239 258750.00 256888.83 3/1/1999 1765.13 75.00
6 19384437 2161250.00 2146080.02 3/1/1999 14927.22 65.00
6 19384619 300000.00 296606.87 4/1/1999 2021.16 78.95
6 19388040 254000.00 252032.95 3/1/1999 1689.86 80.00
6 19389246 255000.00 253120.54 3/1/1999 1717.98 71.83
6 19389493 277000.00 274908.16 3/1/1999 1842.89 75.89
6 19391044 432000.00 430483.73 3/1/1999 2684.58 71.40
6 19391069 440000.00 436676.58 3/1/1999 2927.33 64.42
6 19400076 716000.00 713102.95 7/1/1999 4823.82 61.72
6 19400605 356000.00 354851.06 8/1/1999 2398.44 80.00
6 19400720 346500.00 345984.09 10/1/1999 2422.78 90.00
6 19400829 312000.00 310968.10 8/1/1999 2075.73 83.20
6 19401694 260000.00 258378.76 9/1/1999 1773.66 63.41
6 19401702 260205.00 259797.80 10/1/1999 1775.06 94.97
6 19420967 262500.00 261004.14 5/1/1999 1768.51 75.00
6 19421577 257850.00 256485.11 5/1/1999 1802.92 90.00
6 19422237 262200.00 260668.99 5/1/1999 1744.42 95.00
6 19423342 1300000.00 1294609.49 7/1/1999 8648.93 59.09
6 19423896 428000.00 426225.35 7/1/1999 2847.48 80.00
6 19431758 412500.00 409870.57 4/1/1999 2813.98 75.00
6 19432442 287000.00 285480.75 5/1/1999 2006.75 70.00
6 19433051 877500.00 872499.56 5/1/1999 5911.88 65.00
6 19451269 552000.00 547921.22 3/1/1999 3718.93 80.00
6 19461904 302960.00 300563.04 6/1/1999 2102.80 89.90
6 19464346 269000.00 267576.04 5/1/1999 1880.89 74.72
6 19464387 440000.00 437055.08 4/1/1999 2927.33 65.19
6 19464981 375000.00 372806.70 5/1/1999 2494.88 75.00
6 19465228 265500.00 263948.78 5/1/1999 1766.38 90.00
6 19470244 288000.00 286027.55 3/1/1999 2013.74 80.00
6 19471424 270000.00 267961.00 3/1/1999 1796.32 65.85
6 19471747 263200.00 260209.68 3/1/1999 1773.23 79.76
6 19472125 368250.00 365535.81 3/1/1999 2480.97 75.00
6 19472216 246000.00 244186.83 3/1/1999 1657.35 64.23
6 19472836 297500.00 295411.82 3/1/1999 2054.76 70.00
6 19473636 304800.00 303872.96 8/1/1999 2115.57 89.65
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 19325844 380000.00 7.00000 2/1/2004 7.37500 Single Family Residence
6 19325935 2300000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19325968 730000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 19330083 330000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 19343201 405000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19345610 330000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 19345792 1675000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 19346006 379000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 19346378 315000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 19375377 775000.00 6.75000 2/1/2004 7.12500 Condominium
6 19376284 365000.00 6.62500 2/1/2004 7.00000 Condominium
6 19376789 600000.00 6.87500 4/1/2004 7.25000 2-Family
6 19378132 2350000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 19378199 535000.00 6.62500 2/1/2004 7.00000 Condominium
6 19378355 435000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19378983 2100000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 19379015 700000.00 7.00000 2/1/2004 7.37500 3-Family
6 19380534 700000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 19381151 1600000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 19381599 800000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 19381730 660000.00 7.00000 3/1/2004 7.37500 Single Family Residence
6 19381805 310000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19381912 1010000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 19381995 900000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 19382159 445000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19383348 562000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 19383462 900000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19383710 608000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 19383728 3800000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 19384056 690000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19384239 345000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 19384437 3325000.00 7.00000 2/1/2004 7.37500 Single Family Residence
6 19384619 380000.00 6.75000 3/1/2004 7.12500 Condominium
6 19388040 317500.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19389246 355000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 19389493 365000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19391044 605000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19391069 683000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19400076 1160000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 19400605 445000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 19400720 385000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 19400829 375000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 19401694 410000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 19401702 274000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 19420967 350000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 19421577 286500.00 7.12500 4/1/2004 7.50000 Single Family Residence
6 19422237 276000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 19423342 2200000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 19423896 535000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 19431758 550000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 19432442 410000.00 7.12500 4/1/2004 7.50000 Single Family Residence
6 19433051 1350000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 19451269 690000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 19461904 337000.00 7.05000 5/1/2004 7.42500 Single Family Residence
6 19464346 360000.00 7.12500 4/1/2004 7.50000 Single Family Residence
6 19464387 675000.00 6.62500 3/1/2004 7.00000 3-Family
6 19464981 500000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 19465228 295000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 19470244 360000.00 7.12500 2/1/2004 7.50000 Single Family Residence
6 19471424 410000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19471747 330000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 19472125 491000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 19472216 383000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 19472836 425000.00 7.00000 2/1/2004 7.37500 Condominium
6 19473636 340000.00 7.05000 7/1/2004 7.42500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 19325844 Primary Cash-Out Refinance
6 19325935 Primary Rate/Term Refinance
6 19325968 Primary Cash-Out Refinance
6 19330083 Primary Purpose
6 19343201 Primary Cash-Out Refinance
6 19345610 Primary Cash-Out Refinance
6 19345792 Primary Purpose
6 19346006 Primary Purpose
6 19346378 Primary Purpose
6 19375377 Primary Rate/Term Refinance
6 19376284 Primary Cash-Out Refinance
6 19376789 Primary Cash-Out Refinance
6 19378132 Primary Cash-Out Refinance
6 19378199 Primary Cash-Out Refinance
6 19378355 Primary Rate/Term Refinance
6 19378983 Primary Purpose
6 19379015 Investor Cash-Out Refinance
6 19380534 Primary Cash-Out Refinance
6 19381151 Primary Rate/Term Refinance
6 19381599 Primary Cash-Out Refinance
6 19381730 Primary Purpose
6 19381805 Primary Purpose
6 19381912 Primary Rate/Term Refinance
6 19381995 Primary Purpose
6 19382159 Primary Cash-Out Refinance
6 19383348 Investor Purpose
6 19383462 Primary Rate/Term Refinance
6 19383710 Primary Cash-Out Refinance
6 19383728 Primary Rate/Term Refinance
6 19384056 Primary Rate/Term Refinance
6 19384239 Primary Cash-Out Refinance
6 19384437 Primary Rate/Term Refinance
6 19384619 Primary Rate/Term Refinance
6 19388040 Primary Rate/Term Refinance
6 19389246 Primary Rate/Term Refinance
6 19389493 Primary Rate/Term Refinance
6 19391044 Primary Cash-Out Refinance
6 19391069 Investor Cash-Out Refinance
6 19400076 Primary Rate/Term Refinance
6 19400605 Primary Purpose
6 19400720 Primary Purpose
6 19400829 Primary Purpose
6 19401694 Primary Cash-Out Refinance
6 19401702 Primary Purpose
6 19420967 Primary Purpose
6 19421577 Primary Purpose
6 19422237 Primary Purpose
6 19423342 Primary Cash-Out Refinance
6 19423896 Primary Cash-Out Refinance
6 19431758 Primary Cash-Out Refinance
6 19432442 Investor Cash-Out Refinance
6 19433051 Primary Cash-Out Refinance
6 19451269 Primary Purpose
6 19461904 Primary Purpose
6 19464346 Primary Cash-Out Refinance
6 19464387 Primary Rate/Term Refinance
6 19464981 Primary Cash-Out Refinance
6 19465228 Primary Purpose
6 19470244 Primary Rate/Term Refinance
6 19471424 Primary Rate/Term Refinance
6 19471747 Primary Purpose
6 19472125 Primary Cash-Out Refinance
6 19472216 Primary Rate/Term Refinance
6 19472836 Investor Cash-Out Refinance
6 19473636 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 19479195 7749 WOODREN CT DUBLIN CA 94568
6 19479450 2609 BECARD CT PLEASANTON CA 94566
6 19479559 1183 GLENWOOD CT LIVERMORE CA 94550
6 19479609 1458 HAWK CREST PL SANTA ROSA CA 95409
6 19479625 4121 MAYBELLE AVE OAKLAND CA 94619
6 19479666 17502 VINEYARD RD CASTRO VALLEY CA 94546
6 19479799 425 MARBLE CANYON CT SAN RAMON CA 94583
6 19479831 3902 ROCKINGHAM DR PLEASANTON CA 94588
6 19479898 344 CARDONA CIRCLE SAN RAMON CA 94583
6 19480458 1741 MISSION ST+ SOUTH PASADENA CA 91030
6 19480581 1974 HAZELNUT CT SAN MARCOS CA 92069
6 19480771 14554 TERRACE HILL RD CHINO HILLS CA 91707
6 19543081 509 HERMES AVE ENCINITAS CA 92024
6 19543347 9554 LA JOLLA FARMS RD LA JOLLA CA 92037
6 19543370 1230 NAUTILUS ST LA JOLLA CA 92037
6 19543966 3832 SEQUOIA ST SAN DIEGO CA 92109
6 19547587 1146 RIDGEWOOD MILLBRAE CA 94030
6 19547850 988 POTRERO SAN FRANCISCO CA 94112
6 19547983 1528 SOLANA DR BELMONT CA 94002
6 19548031 17228 SAN FRANCISCAN DR CASTRO VALLEY CA 94552
6 19548106 533-53 OAK ST SAN FRANCISCO CA 94112
6 19548577 1418 VALOTA CT REDWOOD CITY CA 94063
6 19548585 1664 MOLITOR RD BELMONT CA 94402
6 19548601 490 OAK AVE SAN BRUNO CA 94066
6 19549245 21 FORRESTER LN YOUNTVILLE CA 94599
6 19549476 1106- 1108 BAYSWATER SAN MATEO CA 94403
6 19549716 3997 WASHINGTON ST SAN FRANCISCO CA 94118
6 19549732 153 N DELAWARE ST SAN MATEO CA 94404
6 19550052 53 SHEARWATER NEWPORT BEACH CA 92660
6 19550441 52 ANJOU NEWPORT BEACH CA 92657
6 19550532 23872 LAGARTO MISSION VIEJO CA 92691
6 19550540 21 BELFORT NEWPORT COAST CA 92657
6 19550680 25062 EATON LN LAGUNA NIGUEL CA 92677
6 19550706 21 CLEAR SPRING IRVINE CA 92612
6 19550839 1085 CAPISTRANO AVE LAGUNA BEACH CA 92651
6 19551001 15735 ZIGA DR VALLEY CENTER CA 92082
6 19551068 4553 VEREDA MAR DE + SAN DIEGO CA 92130
6 19551787 9750 LIMAR WAY SAN DIEGO CA 92129
6 19551852 15 SAN ANTONIO ST NEWBURY PARK CA 91320
6 19556844 40 BRODEA WAY SAN RAFAEL CA 94901
6 19557081 25 WILDWOOD LN NOVATO CA 94947
6 19557834 8450 WINTERHAWK LN GRANITE BAY CA 95746
6 19557982 4088 SUTRO AVE NAPA CA 94558
6 19558055 31 PRESIDIO TERRACE SAN FRANCISCO CA 94118
6 19558782 1213-1 GUERRERO ST SAN FRANCISCO CA 94110
6 19558840 3512 E MEADOWRIDGE RD ORANGE CA 92867
6 19559632 6052 WILD HORSE VALLEY RD NAPA CA 94558
6 19559673 1012 PEBBLE BEACH DR CLAYTON CA 94517
6 19559707 248 HESTER AVE SAN FRANCISCO CA 94134
6 19559764 1 TRILLIUM LN SAN RAMON CA 94583
6 19560341 3628 ANNIS CIRCLE PLEASANTON CA 94588
6 19560416 710 W ORANGE AVE SO SAN FRANCISCO CA 94080
6 19560465 270 PARK LN ATHERTON CA 94027
6 19643097 1768 EL PASO REAL LA JOLLA CA 92037
6 19643139 13212 CAPSTONE DR SAN DIEGO CA 92130
6 19643451 17159 CALLE SERENA RANCHO SANTA FE CA 92067
6 19643956 1319 CASSINS ST CARLSBAD CA 92009
6 19644103 835 SANTA HIDALGA SOLANA BEACH CA 92075
6 19661628 35513 PURCELL FREMONT CA 94587
6 19661727 3449 CEDARDALE DR SAN JOSE CA 95148
6 19663178 3205 UDALL ST SAN DIEGO CA 92106
6 19664879 27602 HIDDEN TRAIL RD LAGUNA HILLS CA 92653
6 19665058 10 EASTRIDGE COTO DE CAZA AREA CA 92679
6 19665215 44 SPINNAKER WAY CORONADO CA 92118
6 19665496 28842 MODJESKA CANYON RD MODJESKA CANYON CA 92676
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 19479195 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 19479450 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 19479559 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 19479609 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 19479625 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 19479666 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 19479799 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 19479831 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 19479898 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 19480458 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19480581 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 19480771 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 19543081 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19543347 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 19543370 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19543966 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 19547587 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19547850 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 19547983 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19548031 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19548106 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19548577 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 19548585 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19548601 1-Year MTA 3.87500 11.95000 3.87500 360 355
6 19549245 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 19549476 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 19549716 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19549732 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 19550052 1-Year MTA 2.87500 11.50000 2.87500 360 355
6 19550441 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 19550532 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19550540 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19550680 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19550706 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 19550839 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 19551001 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 19551068 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 19551787 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 19551852 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 19556844 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19557081 1-Year MTA 2.87500 10.95000 2.87500 480 471
6 19557834 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19557982 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19558055 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19558782 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19558840 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19559632 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19559673 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19559707 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19559764 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19560341 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19560416 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 19560465 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19643097 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 19643139 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19643451 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19643956 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19644103 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19661628 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 19661727 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19663178 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19664879 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19665058 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19665215 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19665496 1-Year MTA 2.87500 10.95000 2.87500 360 351
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 19479195 260000.00 259155.14 9/1/1999 1729.79 80.00
6 19479450 270000.00 269556.07 10/1/1999 1796.32 65.85
6 19479559 250000.00 249588.95 10/1/1999 1663.26 71.43
6 19479609 350000.00 349438.57 10/1/1999 2358.01 77.78
6 19479625 243750.00 243576.39 10/1/1999 1559.20 75.00
6 19479666 240040.00 239691.42 10/1/1999 1698.99 68.78
6 19479799 350000.00 349452.28 10/1/1999 2387.62 74.47
6 19479831 261950.00 261540.07 10/1/1999 1786.96 73.79
6 19479898 330000.00 329496.14 10/1/1999 2279.23 75.00
6 19480458 320000.00 318940.66 8/1/1999 2182.96 74.42
6 19480581 313301.00 312274.86 8/1/1999 2094.93 89.77
6 19480771 263407.00 262096.89 7/1/1999 1739.21 89.90
6 19543081 306900.00 305933.64 8/1/1999 2093.60 90.00
6 19543347 1132600.00 1131033.12 8/1/1999 7348.90 69.70
6 19543370 400000.00 398341.38 7/1/1999 2661.21 67.00
6 19543966 259800.00 258833.50 7/1/1999 1825.46 89.90
6 19547587 420000.00 417664.53 5/1/1999 2865.14 80.00
6 19547850 420000.00 417721.20 5/1/1999 2900.84 70.00
6 19547983 263000.00 261464.24 5/1/1999 1749.75 51.07
6 19548031 346750.00 345346.98 7/1/1999 2336.12 95.00
6 19548106 428000.00 426225.35 7/1/1999 2847.48 80.00
6 19548577 500000.00 497946.93 7/1/1999 3343.32 84.89
6 19548585 396000.00 394690.20 8/1/1999 2634.60 80.00
6 19548601 300000.00 298844.50 7/1/1999 2072.03 80.00
6 19549245 249600.00 247802.46 7/1/1999 1702.71 80.00
6 19549476 316000.00 314534.97 6/1/1999 2182.53 80.00
6 19549716 825000.00 822402.29 8/1/1999 5627.95 75.00
6 19549732 256000.00 254753.29 6/1/1999 1724.72 69.19
6 19550052 297000.00 295319.70 7/1/1999 1985.93 88.66
6 19550441 359600.00 358123.41 7/1/1999 2404.52 89.90
6 19550532 245000.00 243984.11 7/1/1999 1629.99 70.00
6 19550540 441000.00 439171.39 7/1/1999 2933.98 70.00
6 19550680 288000.00 286805.79 7/1/1999 1916.07 74.81
6 19550706 569250.00 566409.22 6/1/1999 3787.23 75.00
6 19550839 422530.00 420752.10 7/1/1999 2789.85 89.90
6 19551001 252600.00 251381.85 6/1/1999 1710.35 89.89
6 19551068 295000.00 294305.43 9/1/1999 2012.42 75.26
6 19551787 301165.00 299928.37 7/1/1999 2013.78 89.90
6 19551852 264000.00 262983.18 7/1/1999 1823.38 80.00
6 19556844 412500.00 403179.03 3/1/1999 2744.37 75.00
6 19557081 568000.00 566006.36 3/1/1999 3529.73 80.00
6 19557834 640000.00 635166.84 3/1/1999 4257.94 71.11
6 19557982 468750.00 465156.12 3/1/1999 3237.54 75.00
6 19558055 1500000.00 1488672.40 3/1/1999 9979.54 44.44
6 19558782 345000.00 342394.69 3/1/1999 2295.29 54.76
6 19558840 382500.00 379611.49 3/1/1999 2544.78 75.00
6 19559632 942500.00 935382.56 3/1/1999 6270.47 65.00
6 19559673 456000.00 453401.45 5/1/1999 3072.16 80.00
6 19559707 264000.00 262006.33 3/1/1999 1756.40 80.00
6 19559764 248250.00 246464.36 3/1/1999 1693.50 75.00
6 19560341 277500.00 275404.45 3/1/1999 1846.21 75.00
6 19560416 287680.00 284429.62 4/1/1999 1972.25 89.90
6 19560465 1500000.00 1488672.40 3/1/1999 9979.54 46.88
6 19643097 1342000.00 1335778.15 6/1/1999 9268.86 64.83
6 19643139 375000.00 372490.16 4/1/1999 2494.88 75.00
6 19643451 800000.00 793958.62 3/1/1999 5322.42 58.18
6 19643956 460000.00 456691.26 3/1/1999 3138.01 62.16
6 19644103 285000.00 283001.39 3/1/1999 1992.76 75.00
6 19661628 300000.00 298798.01 7/1/1999 2031.29 88.24
6 19661727 335000.00 333918.82 8/1/1999 2256.96 76.14
6 19663178 600000.00 595684.21 3/1/1999 4093.06 80.00
6 19664879 676000.00 670895.07 3/1/1999 4497.44 80.00
6 19665058 376000.00 373804.44 5/1/1999 2501.54 80.00
6 19665215 540000.00 535922.11 3/1/1999 3592.63 67.50
6 19665496 285000.00 282899.38 3/1/1999 1920.10 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 19479195 325000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 19479450 410000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 19479559 350000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 19479609 450000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 19479625 325000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 19479666 349000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 19479799 470000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 19479831 355000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 19479898 440000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 19480458 430000.00 6.87500 7/1/2004 7.25000 2-Family
6 19480581 349000.00 6.67500 7/1/2004 7.05000 Single Family Residence
6 19480771 293000.00 6.55000 6/1/2004 6.92500 Single Family Residence
6 19543081 341000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 19543347 1625000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 19543370 597000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 19543966 289000.00 7.17500 6/1/2004 7.55000 Condominium
6 19547587 525000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 19547850 600000.00 7.00000 4/1/2004 7.37500 3-Family
6 19547983 515000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 19548031 365000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 19548106 535000.00 6.62500 6/1/2004 7.00000 3-Family
6 19548577 589000.00 6.67500 6/1/2004 7.05000 Single Family Residence
6 19548585 495000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 19548601 375000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 19549245 312000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 19549476 395000.00 7.00000 5/1/2004 7.37500 2-Family
6 19549716 1100000.00 6.87500 7/1/2004 7.25000 Condominium
6 19549732 370000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 19550052 335000.00 6.67500 6/1/2004 7.05000 Single Family Residence
6 19550441 400000.00 6.67500 6/1/2004 7.05000 Condominium
6 19550532 350000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 19550540 630000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 19550680 385000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 19550706 759000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 19550839 470000.00 6.55000 6/1/2004 6.92500 Single Family Residence
6 19551001 281000.00 6.80000 5/1/2004 7.17500 Single Family Residence
6 19551068 392000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 19551787 335000.00 6.67500 6/1/2004 7.05000 Single Family Residence
6 19551852 330000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 19556844 550000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19557081 710000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19557834 900000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19557982 625000.00 7.00000 2/1/2004 7.37500 Single Family Residence
6 19558055 3375000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19558782 630000.00 6.62500 2/1/2004 7.00000 2-Family
6 19558840 510000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19559632 1450000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19559673 570000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 19559707 330000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19559764 331000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 19560341 370000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19560416 320000.00 6.92500 3/1/2004 7.30000 Single Family Residence
6 19560465 3200000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19643097 2070000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 19643139 500000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 19643451 1375000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19643956 740000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 19644103 380000.00 7.12500 2/1/2004 7.50000 Single Family Residence
6 19661628 340000.00 6.80000 6/1/2004 7.17500 Single Family Residence
6 19661727 440000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 19663178 750000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 19664879 845000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19665058 470000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 19665215 800000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19665496 380000.00 6.75000 2/1/2004 7.12500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 19479195 Primary Cash-Out Refinance
6 19479450 Primary Rate/Term Refinance
6 19479559 Primary Cash-Out Refinance
6 19479609 Primary Purpose
6 19479625 Primary Cash-Out Refinance
6 19479666 Primary Cash-Out Refinance
6 19479799 Primary Cash-Out Refinance
6 19479831 Primary Purpose
6 19479898 Primary Cash-Out Refinance
6 19480458 Primary Cash-Out Refinance
6 19480581 Primary Purpose
6 19480771 Primary Purpose
6 19543081 Primary Purpose
6 19543347 Primary Purpose
6 19543370 Primary Purpose
6 19543966 Primary Purpose
6 19547587 Primary Purpose
6 19547850 Investor Cash-Out Refinance
6 19547983 Primary Cash-Out Refinance
6 19548031 Primary Purpose
6 19548106 Primary Purpose
6 19548577 Primary Purpose
6 19548585 Primary Purpose
6 19548601 Primary Cash-Out Refinance
6 19549245 Investor Purpose
6 19549476 Investor Purpose
6 19549716 Primary Purpose
6 19549732 Primary Cash-Out Refinance
6 19550052 Primary Purpose
6 19550441 Primary Purpose
6 19550532 Primary Purpose
6 19550540 Primary Cash-Out Refinance
6 19550680 Primary Cash-Out Refinance
6 19550706 Primary Purpose
6 19550839 Primary Purpose
6 19551001 Primary Purpose
6 19551068 Primary Purpose
6 19551787 Primary Purpose
6 19551852 Investor Purpose
6 19556844 Primary Cash-Out Refinance
6 19557081 Primary Purpose
6 19557834 Primary Purpose
6 19557982 Primary Cash-Out Refinance
6 19558055 Primary Rate/Term Refinance
6 19558782 Primary Cash-Out Refinance
6 19558840 Primary Cash-Out Refinance
6 19559632 Primary Cash-Out Refinance
6 19559673 Primary Cash-Out Refinance
6 19559707 Primary Purpose
6 19559764 Primary Cash-Out Refinance
6 19560341 Primary Cash-Out Refinance
6 19560416 Primary Purpose
6 19560465 Primary Cash-Out Refinance
6 19643097 Primary Cash-Out Refinance
6 19643139 Primary Purpose
6 19643451 Primary Cash-Out Refinance
6 19643956 Primary Cash-Out Refinance
6 19644103 Primary Cash-Out Refinance
6 19661628 Primary Purpose
6 19661727 Primary Rate/Term Refinance
6 19663178 Primary Cash-Out Refinance
6 19664879 Primary Rate/Term Refinance
6 19665058 Primary Purpose
6 19665215 Primary Cash-Out Refinance
6 19665496 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 19665678 217 DETROIT AVE HUNTINGTON BEACH CA 92648
6 19666130 11851 ARROYO AVE SANTA ANA CA 92705
6 19666163 611 LINCOLN/1001 GRAND A REDWOOD CITY CA 95821
6 19666205 22044 ARROWHEAD LN LAKE FOREST CA 92630
6 19666387 12 COVENTRY NEWPORT BEACH CA 92660
6 19666395 5871 WOODBORO DR HUNTINGTON BEACH CA 92647
6 19666890 80580 AVE 41 INDIO CA 92201
6 19667146 1679 ALTA OAK DR ARCADIA CA 91006
6 19689793 381 CARMEL VALLEY RD CARMEL VALLEY CA 93924
6 19690098 23850 VENANDIS CT CARMEL CA 93923
6 19695196 5286 JOAQUIN WAY SANTA ROSA CA 95409
6 19695204 41 W BLITHEDALE AVE MILL VALLEY CA 94941
6 19709948 362 CERRO DALY CITY CA 94030
6 19710755 3144 BARKENTINE RD RANCHO PALOS VERDES CA 90275
6 19711704 5605 CALLE MAYOR TORRANCE CA 90505
6 19711746 5243 W 138TH ST HAWTHORNE CA 90250
6 19712066 117-11 39TH ST MANHATTAN BEACH CA 90266
6 19712199 625 S BROADWAY UNIT 5 REDONDO BEACH CA 90277
6 19712256 303 GOLDENROD AVE NEWPORT BEACH CA 92625
6 19712462 952 11TH ST MANHATTAN BEACH CA 90266
6 19713213 462 W SUNNYOAKS AVE CAMPBELL CA 95008
6 19784834 4343 MYRTLE AVE LONG BEACH CA 90807
6 19785989 1050 SOLANA DR DEL MAR CA 92014
6 19786102 27602 HIGH VISTA DR ESCONDIDO CA 92026
6 19787233 5476 MOONLIGHT LN LA JOLLA CA 92037
6 19787464 5818 TERRA BELLA CT CAMARILLO CA 93012
6 19803261 28062 HARIA MISSION VIEJO CA 92692
6 19803295 3 URBINO IRVINE CA 92620
6 19803493 17 VENETO NEWPORT COAST CA 92657
6 19809383 32911 ARROWHEAD DR TRABUCO CANYON CA 92679
6 19813864 1614 SHELL AVE LOS ANGELES CA 90291
6 19814276 2303 PACER DR NORCO CA 91760
6 19814672 1089 BROADWAY AVE SAN JOSE CA 95125
6 19814698 914 BICKNELL RD LOS GATOS CA 95030
6 19814714 3404 CLAY ST SAN FRANCISCO CA 94118
6 19815521 3389 TRUMAN AVE MOUNTAIN VIEW CA 94040
6 19815679 160 SPINNAKER ST FOSTER CITY CA 94404
6 19816198 20303 CARTWRIGHT WAY CUPERTINO CA 95014
6 19816206 2059 BLUEJACKET WAY SAN JOSE CA 95133
6 19816412 3031 ALAMEDA DE LAS PULGA MENLO PARK CA 94025
6 19816453 1179 KENT AVE SUNNYVALE CA 94087
6 19816537 20450 WILLIAMS AVE SARATOGA CA 95070
6 19817980 908 ACAPULO ST LAGUNA BEACH CA 92651
6 19840479 10022 MOSSY OAK CT CUPERTINO CA 95014
6 19840610 6698 SAN ANSELMO WAY SAN JOSE CA 95119
6 19840842 897 BARRON AVE PALO ALTO CA 94306
6 19841022 3175 DAVID AVE PALO ALTO CA 94303
6 19841105 1808 LITTLE BRANHAM LN SAN JOSE CA 95124
6 19841196 444 LINCOLN AVE SUNNYVALE CA 94087
6 19841238 508 ELM ST SAN CARLOS CA 94070
6 19841345 3855 BALDWIN DR SANTA CLARA CA 95051
6 19841394 918 KENNARD WAY SUNNYVALE CA 94087
6 19841402 840 BLOSSOM DR SANTA CLARA CA 95050
6 19841436 3409 GROSS RD SANTA CRUZ CA 95062
6 19841444 1525 MEADOWLARK LN SUNNYVALE CA 94086
6 19841519 1261 BRIARBERRY CT SAN JOSE CA 95131
6 19842244 578 VIEW ST MOUNTAIN VIEW CA 94040
6 19850528 120 LAS COLINAS DR WATSONVILLE CA 95076
6 19850890 5924 JENNY LIND CT SAN JOSE CA 95120
6 19851344 200 GRISSOM ST HERCULES CA 94547
6 19859909 4533 ELDER AVE SEAL BEACH CA 90740
6 19969385 4714 CAHUENGA BLVD LOS ANGELES CA 91602
6 19969609 4857 ROYCE RD IRVINE CA 92612
6 19969732 24852 CLAVEL MISSION VIEJO CA 92692
6 19970052 1101 VILLA VIEW DR PACIFIC PALISADES CA 90272
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 19665678 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19666130 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19666163 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19666205 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19666387 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19666395 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19666890 1-Year MTA 3.87500 11.95000 3.87500 360 351
6 19667146 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19689793 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19690098 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19695196 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 19695204 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19709948 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 19710755 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19711704 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 19711746 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 19712066 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 19712199 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 19712256 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19712462 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 19713213 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 19784834 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 19785989 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19786102 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19787233 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19787464 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 19803261 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19803295 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19803493 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19809383 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19813864 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 19814276 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19814672 1-Year MTA 2.87500 9.95000 2.87500 360 351
6 19814698 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19814714 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19815521 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19815679 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19816198 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19816206 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19816412 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19816453 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19816537 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19817980 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 19840479 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 19840610 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19840842 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 19841022 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 19841105 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19841196 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19841238 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19841345 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 19841394 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 19841402 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 19841436 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 19841444 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19841519 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 19842244 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 19850528 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19850890 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 19851344 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 19859909 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 19969385 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19969609 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19969732 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19970052 1-Year MTA 2.87500 10.95000 2.87500 360 351
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 19665678 269500.00 267608.35 3/1/1999 1861.37 70.00
6 19666130 425000.00 420798.02 3/1/1999 2827.54 68.00
6 19666163 382500.00 379748.74 3/1/1999 2609.32 75.00
6 19666205 315200.00 312932.77 3/1/1999 2150.22 80.00
6 19666387 328000.00 323690.17 3/1/1999 2237.54 80.00
6 19666395 314480.00 312561.39 4/1/1999 2198.89 79.62
6 19666890 700000.00 694965.07 3/1/1999 4775.22 75.03
6 19667146 552000.00 548692.20 5/1/1999 3672.47 60.00
6 19689793 258600.00 257785.73 8/1/1999 1764.11 65.97
6 19690098 308500.00 307237.08 8/1/1999 2078.42 46.74
6 19695196 344000.00 343487.80 10/1/1999 2405.30 78.36
6 19695204 800000.00 795316.45 5/1/1999 5389.75 69.57
6 19709948 386200.00 384690.31 7/1/1999 2647.67 89.81
6 19710755 298450.00 296032.20 5/1/1999 2010.71 51.46
6 19711704 300000.00 298248.21 5/1/1999 1995.91 53.10
6 19711746 350520.00 348061.99 6/1/1999 2343.80 89.88
6 19712066 497200.00 491232.87 6/1/1999 3366.52 88.00
6 19712199 304000.00 302519.57 6/1/1999 2048.10 80.00
6 19712256 600000.00 597006.25 7/1/1999 3991.81 80.00
6 19712462 390000.00 388460.31 7/1/1999 2660.49 65.00
6 19713213 308300.00 306849.32 6/1/1999 2113.62 89.88
6 19784834 330000.00 328194.69 9/1/1999 2223.27 67.35
6 19785989 880000.00 877159.95 8/1/1999 5928.72 73.33
6 19786102 260000.00 259140.02 8/1/1999 1729.79 53.33
6 19787233 525000.00 522151.57 5/1/1999 3626.04 75.00
6 19787464 509000.00 507741.01 9/1/1999 3386.39 69.82
6 19803261 408000.00 406389.26 7/1/1999 2783.28 80.00
6 19803295 300000.00 299007.72 8/1/1999 1995.91 80.00
6 19803493 540750.00 539047.29 8/1/1999 3688.87 75.00
6 19809383 396000.00 393797.97 5/1/1999 2701.42 80.00
6 19813864 252080.00 250822.04 6/1/1999 1677.09 79.90
6 19814276 291500.00 290559.22 8/1/1999 1963.89 94.03
6 19814672 356000.00 353311.56 3/1/1999 2368.48 80.00
6 19814698 475000.00 471406.07 3/1/1999 3160.19 64.19
6 19814714 1500000.00 1488672.35 3/1/1999 9979.54 60.00
6 19815521 350000.00 347356.88 3/1/1999 2328.56 56.00
6 19815679 352500.00 349838.02 3/1/1999 2345.19 75.00
6 19816198 316000.00 313782.01 3/1/1999 2182.53 80.00
6 19816206 296250.00 294012.78 3/1/1999 1970.96 75.00
6 19816412 375000.00 372168.14 3/1/1999 2494.88 68.18
6 19816453 308000.00 305674.08 3/1/1999 2049.13 75.12
6 19816537 355000.00 352319.17 3/1/1999 2361.82 52.21
6 19817980 556481.00 554251.41 7/1/1999 3767.91 89.90
6 19840479 312000.00 310480.60 6/1/1999 2102.00 80.00
6 19840610 270000.00 269128.62 8/1/1999 1819.04 75.00
6 19840842 885937.00 881727.17 6/1/1999 6043.65 75.00
6 19841022 608000.00 606496.15 9/1/1999 4045.04 80.00
6 19841105 253600.00 252598.81 7/1/1999 1730.00 80.00
6 19841196 252000.00 251186.71 8/1/1999 1697.77 80.00
6 19841238 276000.00 274855.57 7/1/1999 1836.23 80.00
6 19841345 320000.00 318673.04 7/1/1999 2128.97 66.67
6 19841394 320000.00 319283.07 9/1/1999 2237.49 71.19
6 19841402 330000.00 328919.16 8/1/1999 2206.59 89.19
6 19841436 275500.00 274613.52 9/1/1999 1856.09 94.67
6 19841444 360000.00 358809.28 8/1/1999 2395.09 80.00
6 19841519 272000.00 271343.59 9/1/1999 1832.51 80.00
6 19842244 275000.00 274319.81 9/1/1999 1829.58 68.32
6 19850528 400000.00 398709.08 8/1/1999 2694.87 80.00
6 19850890 400000.00 398771.26 8/1/1999 2762.70 68.38
6 19851344 274125.00 273706.55 10/1/1999 1893.31 75.00
6 19859909 407247.00 405977.27 8/1/1999 2791.97 89.90
6 19969385 650000.00 645091.35 3/1/1999 4324.47 72.22
6 19969609 280000.00 278034.55 3/1/1999 1933.89 80.00
6 19969732 292000.00 290415.71 5/1/1999 2016.77 80.00
6 19970052 1130000.00 1121669.30 3/1/1999 7613.02 67.46
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 19665678 385000.00 7.00000 2/1/2004 7.37500 Single Family Residence
6 19666130 625000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19666163 510000.00 6.87500 2/1/2004 7.25000 2-Family
6 19666205 394000.00 6.87500 2/1/2004 7.25000 Condominium
6 19666387 410000.00 6.87500 2/1/2004 7.25000 Condominium
6 19666395 395000.00 7.12500 3/1/2004 7.50000 Single Family Residence
6 19666890 933000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 19667146 920000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 19689793 392000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 19690098 660000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 19695196 439000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 19695204 1150000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 19709948 430000.00 6.92500 6/1/2004 7.30000 Single Family Residence
6 19710755 580000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 19711704 565000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 19711746 390000.00 6.67500 5/1/2004 7.05000 Single Family Residence
6 19712066 565000.00 6.80000 5/1/2004 7.17500 2-Family
6 19712199 380000.00 6.75000 5/1/2004 7.12500 Condominium
6 19712256 750000.00 6.62500 6/1/2004 7.00000 2-Family
6 19712462 600000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 19713213 343000.00 6.92500 5/1/2004 7.30000 Condominium
6 19784834 490000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 19785989 1200000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 19786102 487500.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 19787233 700000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 19787464 729000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 19803261 510000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 19803295 375000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 19803493 721000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 19809383 495000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 19813864 315500.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 19814276 310000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 19814672 445000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19814698 740000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19814714 2500000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19815521 625000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19815679 470000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19816198 395000.00 7.00000 2/1/2004 7.37500 Single Family Residence
6 19816206 395000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19816412 550000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19816453 410000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19816537 680000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19817980 619000.00 6.80000 6/1/2004 7.17500 Single Family Residence
6 19840479 390000.00 6.75000 5/1/2004 7.12500 Town Home
6 19840610 360000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 19840842 1181250.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 19841022 760000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 19841105 317000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 19841196 315000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 19841238 345000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 19841345 480000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 19841394 449500.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 19841402 370000.00 6.67500 7/1/2004 7.05000 Single Family Residence
6 19841436 291000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 19841444 450000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 19841519 340000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 19842244 402500.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 19850528 500000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 19850890 585000.00 7.00000 7/1/2004 7.37500 Condominium
6 19851344 365500.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 19859909 453000.00 6.92500 7/1/2004 7.30000 Single Family Residence
6 19969385 900000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19969609 350000.00 7.00000 2/1/2004 7.37500 Single Family Residence
6 19969732 365000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 19970052 1675000.00 6.75000 2/1/2004 7.12500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 19665678 Primary Cash-Out Refinance
6 19666130 Primary Cash-Out Refinance
6 19666163 Primary Cash-Out Refinance
6 19666205 Primary Purpose
6 19666387 Primary Purpose
6 19666395 Primary Rate/Term Refinance
6 19666890 Primary Cash-Out Refinance
6 19667146 Primary Cash-Out Refinance
6 19689793 Primary Purpose
6 19690098 Primary Rate/Term Refinance
6 19695196 Primary Purpose
6 19695204 Primary Cash-Out Refinance
6 19709948 Primary Purpose
6 19710755 Primary Cash-Out Refinance
6 19711704 Investor Cash-Out Refinance
6 19711746 Primary Purpose
6 19712066 Primary Purpose
6 19712199 Primary Purpose
6 19712256 Primary Purpose
6 19712462 Investor Cash-Out Refinance
6 19713213 Primary Purpose
6 19784834 Primary Cash-Out Refinance
6 19785989 Primary Cash-Out Refinance
6 19786102 Primary Purpose
6 19787233 Primary Cash-Out Refinance
6 19787464 Primary Purpose
6 19803261 Primary Cash-Out Refinance
6 19803295 Primary Cash-Out Refinance
6 19803493 Primary Purpose
6 19809383 Primary Cash-Out Refinance
6 19813864 Primary Purpose
6 19814276 Primary Rate/Term Refinance
6 19814672 Primary Cash-Out Refinance
6 19814698 Primary Cash-Out Refinance
6 19814714 Primary Purpose
6 19815521 Primary Rate/Term Refinance
6 19815679 Primary Cash-Out Refinance
6 19816198 Primary Cash-Out Refinance
6 19816206 Primary Cash-Out Refinance
6 19816412 Primary Cash-Out Refinance
6 19816453 Primary Purpose
6 19816537 Primary Cash-Out Refinance
6 19817980 Primary Purpose
6 19840479 Primary Cash-Out Refinance
6 19840610 Primary Cash-Out Refinance
6 19840842 Primary Purpose
6 19841022 Primary Purpose
6 19841105 Primary Cash-Out Refinance
6 19841196 Primary Purpose
6 19841238 Primary Purpose
6 19841345 Primary Cash-Out Refinance
6 19841394 Primary Purpose
6 19841402 Primary Purpose
6 19841436 Primary Purpose
6 19841444 Primary Purpose
6 19841519 Primary Purpose
6 19842244 Primary Purpose
6 19850528 Primary Cash-Out Refinance
6 19850890 Primary Purpose
6 19851344 Primary Purpose
6 19859909 Primary Purpose
6 19969385 Primary Cash-Out Refinance
6 19969609 Primary Cash-Out Refinance
6 19969732 Primary Cash-Out Refinance
6 19970052 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 19970235 2984 ALPINE WAY LAGUNA BEACH CA 92651
6 19970367 4580 TUSCANI DR CYPRESS CA 90630
6 19970789 7531 E VISTA DEL SOL ANAHEIM CA 92808
6 19970961 930 N DOHENY DR UNIT 308 WEST HOLLYWOOD CA 90069
6 19970987 1832 LAGUNA ST SAN FRANCISCO CA 94115
6 19971233 1982 PORT ALBANS PL NEWPORT BEACH CA 92660
6 19971563 4 FOXHILL IRVINE CA 92714
6 19971639 390 E 22ND ST NEWPORT BEACH CA 92660
6 19971688 5 BOARDWALK NEWPORT BEACH CA 92660
6 19972066 519 MARIA DR PETALUMA CA 94954
6 19972090 768 30TH ST MANHATTAN BEACH CA 90266
6 19972496 135 S SIERRA AVE SOLANA BEACH CA 92075
6 19972710 3990 ALADDIN DR HUNTINGTON BEACH CA 92649
6 19972959 19 BRETAGNE NEWPORT BEACH AREA CA 92660
6 19983881 1014 LOUISE ST MENLO PARK CA 94025
6 19984145 348 BLACKFIELD DR TIBURON CA 94920
6 19984244 44317 ARAPAHO AVE FREMONT CA 94539
6 19984699 130 STANISLAUS CT SAN BRUNO CA 94066
6 19984764 22470 MCCLELLAN RD CUPERTINO CA 95014
6 19985118 1656 ADRIEN DR CAMPBELL CA 95008
6 19985316 1001 JULIE CT SANTA CLARA CA 95051
6 20051421 2222 GLADWIN CT WALNUT CREEK CA 94596
6 20051520 465 10TH ST UNIT 401 SAN FRANCISCO CA 94103
6 20051553 55 PASEO MIRASOL TIBURON CA 94920
6 20051686 2431- 2435 CHERRY HILLS DR LAFAYETTE CA 94549
6 20051918 76 GARDEN GROVE DR DALY CITY CA 94015
6 20051959 1060 STONE VALLEY RD ALAMO CA 94507
6 20052023 7115 OLIVETAS AVE SAN DIEGO CA 92037
6 20052114 2939 IRVING ST SAN FRANCISCO CA 94122
6 20052155 982 SUNDANCE DR FREMONT CA 94539
6 20052650 1218 INVERNESS DR LA CANADA CA 91011
6 20053187 3591 BLACKHAWK CIRCLE SANTA ROSA CA 95403
6 20053385 5015 OLD DUBLIN RD CASTRO VALLEY CA 94546
6 20053401 10622 BARNETT VALLEY RD SEBASTOPOL CA 95472
6 20053591 2924 WINDSOR DR ALAMEDA CA 94501
6 20053815 4927 EASTBOURNE CT SAN JOSE CA 95138
6 20073482 12540 WALSH AVE LOS ANGELES CA 90066
6 20073680 33882 CALLE CONEJO SAN JUAN CAPISTRANO CA 92675
6 20073714 3440 MILITARY AVE LOS ANGELES CA 90034
6 20073854 25 BAYPORTE IRVINE CA 92614
6 20073987 1050 HILTS AVE LOS ANGELES CA 90024
6 20074068 16223 SHADOW MOUNTAIN DR LOS ANGELES CA 90272
6 20074589 1080 TISHA CT SANTA BARBARA CA 93111
6 20074845 5048 LOUISE AVE LOS ANGELES CA 91316
6 20075099 9233 BURTON WAY UNIT 303 BEVERLY HILLS CA 90210
6 20075149 863 CASTAC PL LOS ANGELES CA 90272
6 20075214 4131 ALLA RD LOS ANGELES CA 90066
6 20075826 4514 LA GRANADA WAY LA CANADA-FLINTRIDGE CA 91011
6 20077442 3250 ARROWHEAD CT ALTADENA CA 91001
6 20078531 50 PALM HILL LN BRADBURY CA 91010
6 20079117 14513 MAR VISTA ST WHITTIER CA 90603
6 20089223 7276 RUE MICHAEL LA JOLLA CA 92307
6 20089330 1430 OLD MILL RD SAN MARINO CA 91108
6 20089652 1295 OLD MILL RD SAN MARINO CA 91108
6 20089942 20825 PASEO ALTO YORBA LINDA CA 92886
6 20090379 3541 BALLANTYNE DR PLEASANTON CA 94588
6 20117198 14272 SILVER RIDGE POWAY CA 92064
6 20117313 154 FRANKLIN AVE SAN GABRIEL CA 91775
6 20120432 93& 99 AMHERST AVE MENLO PARK CA 94025
6 20120614 4954 SUN VALLEY RD DEL MAR CA 92014
6 20122842 48457 CEREUS CT FREMONT CA 94539
6 20123030 1858 N BEVERLY DR BEVERLY HILLS CA 90210
6 20123147 708 COLE ST SAN FRANCISCO CA 94117
6 20123154 602 ISLAND PL REDWOOD CITY CA 94065
6 20123782 48 WATKINS AVE ATHERTON CA 94027
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 19970235 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19970367 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19970789 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19970961 1-Year MTA 3.37500 11.45000 3.37500 360 351
6 19970987 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19971233 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19971563 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19971639 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19971688 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 19972066 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19972090 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19972496 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 19972710 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19972959 1-Year MTA 3.37500 11.45000 3.37500 360 351
6 19983881 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19984145 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19984244 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19984699 1-Year MTA 2.87500 10.95000 2.87500 480 472
6 19984764 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 19985118 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 19985316 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 20051421 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20051520 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20051553 1-Year MTA 3.37500 11.45000 3.37500 360 351
6 20051686 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20051918 1-Year MTA 3.37500 11.45000 3.37500 360 351
6 20051959 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20052023 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20052114 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20052155 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20052650 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20053187 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20053385 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20053401 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20053591 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20053815 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20073482 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20073680 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20073714 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20073854 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20073987 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20074068 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20074589 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20074845 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20075099 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20075149 1-Year MTA 3.37500 11.45000 3.37500 360 351
6 20075214 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20075826 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20077442 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20078531 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20079117 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 20089223 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20089330 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20089652 1-Year MTA 2.87500 10.95000 2.87500 180 178
6 20089942 1-Year MTA 3.37500 11.45000 3.37500 360 358
6 20090379 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 20117198 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 20117313 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 20120432 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 20120614 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20122842 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20123030 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20123147 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20123154 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20123782 1-Year MTA 2.87500 10.95000 2.87500 360 352
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 19970235 487500.00 482970.21 3/1/1999 3284.38 75.00
6 19970367 281250.00 279275.94 3/1/1999 1942.52 75.00
6 19970789 610000.00 605213.29 3/1/1999 4109.68 69.71
6 19970961 245000.00 242228.85 3/1/1999 1671.33 70.00
6 19970987 402000.00 395381.55 3/1/1999 2674.52 44.67
6 19971233 412000.00 408888.65 3/1/1999 2741.05 77.74
6 19971563 308000.00 302142.62 3/1/1999 2049.13 80.00
6 19971639 260000.00 258083.65 3/1/1999 1751.67 65.00
6 19971688 772800.00 768287.42 5/1/1999 5141.46 70.00
6 19972066 284000.00 282006.56 3/1/1999 1961.52 77.28
6 19972090 822500.00 817349.42 4/1/1999 5680.80 70.00
6 19972496 330000.00 327775.39 4/1/1999 2251.18 75.00
6 19972710 244000.00 242079.80 3/1/1999 1623.34 80.00
6 19972959 243750.00 240362.56 3/1/1999 1621.67 65.00
6 19983881 300900.00 298627.63 3/1/1999 2001.90 40.12
6 19984145 735000.00 729449.50 3/1/1999 4889.97 61.25
6 19984244 472000.00 468435.58 3/1/1999 3140.23 74.80
6 19984699 304000.00 303086.64 4/1/1999 1916.82 80.00
6 19984764 383520.00 381134.52 4/1/1999 2648.88 75.20
6 19985118 280000.00 277986.01 3/1/1999 1910.09 79.10
6 19985316 300000.00 297992.08 4/1/1999 1995.91 72.29
6 20051421 243750.00 241909.31 3/1/1999 1621.67 75.00
6 20051520 300000.00 298040.36 4/1/1999 2021.16 52.17
6 20051553 450000.00 445544.70 3/1/1999 3031.73 50.56
6 20051686 381000.00 378122.81 3/1/1999 2534.80 74.71
6 20051918 256000.00 254203.11 3/1/1999 1768.13 80.00
6 20051959 320000.00 317074.47 3/1/1999 2128.97 69.57
6 20052023 426800.00 423576.93 3/1/1999 2839.51 77.60
6 20052114 267000.00 265212.96 4/1/1999 1776.36 75.00
6 20052155 796000.00 789485.86 3/1/1999 5362.80 61.23
6 20052650 572000.00 568177.90 3/1/1999 4048.58 80.00
6 20053187 340000.00 337432.40 3/1/1999 2262.03 80.00
6 20053385 532000.00 528076.34 3/1/1999 3584.18 80.00
6 20053401 280000.00 273861.28 3/1/1999 1862.85 55.12
6 20053591 329600.00 327342.66 3/1/1999 2304.61 80.00
6 20053815 650000.00 646128.06 5/1/1999 4324.47 72.22
6 20073482 287000.00 284884.68 3/1/1999 1933.57 89.97
6 20073680 272000.00 270043.51 3/1/1999 1855.52 71.58
6 20073714 244500.00 242697.94 3/1/1999 1647.24 75.00
6 20073854 525000.00 521035.32 3/1/1999 3492.84 75.00
6 20073987 843750.00 837680.97 3/1/1999 5755.86 75.00
6 20074068 1682500.00 1671239.12 4/1/1999 11193.71 61.74
6 20074589 408750.00 405809.85 3/1/1999 2788.40 75.00
6 20074845 549500.00 545822.19 4/1/1999 3655.84 70.00
6 20075099 380000.00 377130.32 3/1/1999 2528.15 80.00
6 20075149 430000.00 423889.60 3/1/1999 2860.80 64.66
6 20075214 316500.00 314432.61 4/1/1999 2132.32 93.09
6 20075826 337500.00 334951.25 3/1/1999 2245.40 75.00
6 20077442 277875.00 277000.03 8/1/1999 1895.60 94.84
6 20078531 750000.00 747696.13 8/1/1999 5180.06 65.22
6 20079117 270750.00 270112.54 9/1/1999 1846.99 95.00
6 20089223 500000.00 498425.62 8/1/1999 3410.88 43.48
6 20089330 990000.00 986882.69 8/1/1999 6753.55 76.74
6 20089652 800000.00 795099.54 10/1/1999 7359.39 66.67
6 20089942 249900.00 249527.92 10/1/1999 1747.34 70.00
6 20090379 276250.00 275159.41 7/1/1999 1884.51 65.00
6 20117198 359600.00 358450.82 8/1/1999 2434.84 89.90
6 20117313 301750.00 300854.76 8/1/1999 2120.22 85.00
6 20120432 400000.00 397985.08 5/1/1999 2865.65 68.85
6 20120614 525000.00 522080.63 5/1/1999 3581.43 70.00
6 20122842 254400.00 252570.07 3/1/1999 1735.46 80.00
6 20123030 498750.00 495976.66 5/1/1999 3402.35 75.00
6 20123147 490000.00 486299.66 3/1/1999 3259.98 67.59
6 20123154 510000.00 506507.18 3/1/1999 3565.99 75.00
6 20123782 390000.00 387513.99 4/1/1999 2660.49 78.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 19970235 650000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 19970367 375000.00 7.00000 2/1/2004 7.37500 Single Family Residence
6 19970789 875000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 19970961 350000.00 6.87500 2/1/2004 7.25000 Condominium
6 19970987 900000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19971233 530000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19971563 385000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19971639 400000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 19971688 1104000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 19972066 367500.00 7.00000 2/1/2004 7.37500 Single Family Residence
6 19972090 1175000.00 7.00000 3/1/2004 7.37500 Single Family Residence
6 19972496 440000.00 6.87500 3/1/2004 7.25000 Condominium
6 19972710 305000.00 6.62500 2/1/2004 7.00000 Condominium
6 19972959 375000.00 6.62500 2/1/2004 7.00000 Condominium
6 19983881 750000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19984145 1200000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19984244 631000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 19984699 380000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 19984764 510000.00 7.00000 3/1/2004 7.37500 2-Family
6 19985118 354000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 19985316 415000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20051421 325000.00 6.62500 2/1/2004 7.00000 Condominium
6 20051520 575000.00 6.75000 3/1/2004 7.12500 Condominium
6 20051553 890000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 20051686 510000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 20051918 320000.00 7.00000 2/1/2004 7.37500 Single Family Residence
6 20051959 460000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 20052023 550000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 20052114 356000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20052155 1300000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 20052650 715000.00 7.25000 2/1/2004 7.62500 Single Family Residence
6 20053187 425000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 20053385 665000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 20053401 508000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 20053591 412000.00 7.12500 2/1/2004 7.50000 Single Family Residence
6 20053815 900000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 20073482 319000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 20073680 380000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 20073714 326000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 20073854 700000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 20073987 1125000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 20074068 2725000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20074589 545000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 20074845 785000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20075099 475000.00 6.62500 2/1/2004 7.00000 Condominium
6 20075149 665000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 20075214 340000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 20075826 450000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 20077442 293000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 20078531 1150000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 20079117 285000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 20089223 1150000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 20089330 1290000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 20089652 1200000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 20089942 357000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 20090379 425000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 20117198 400000.00 6.80000 7/1/2004 7.17500 Single Family Residence
6 20117313 355000.00 7.17500 7/1/2004 7.55000 Single Family Residence
6 20120432 581000.00 7.37500 4/1/2004 7.75000 2-Family
6 20120614 750000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 20122842 318000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 20123030 665000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 20123147 725000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 20123154 680000.00 7.12500 2/1/2004 7.50000 Single Family Residence
6 20123782 500000.00 6.87500 3/1/2004 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 19970235 Primary Cash-Out Refinance
6 19970367 Primary Rate/Term Refinance
6 19970789 Primary Cash-Out Refinance
6 19970961 Investor Purpose
6 19970987 Primary Rate/Term Refinance
6 19971233 Primary Purpose
6 19971563 Primary Cash-Out Refinance
6 19971639 Primary Cash-Out Refinance
6 19971688 Primary Purpose
6 19972066 Primary Rate/Term Refinance
6 19972090 Primary Cash-Out Refinance
6 19972496 Primary Rate/Term Refinance
6 19972710 Primary Purpose
6 19972959 Investor Cash-Out Refinance
6 19983881 Primary Rate/Term Refinance
6 19984145 Primary Rate/Term Refinance
6 19984244 Primary Rate/Term Refinance
6 19984699 Primary Rate/Term Refinance
6 19984764 Investor Purpose
6 19985118 Primary Purpose
6 19985316 Investor Purpose
6 20051421 Primary Cash-Out Refinance
6 20051520 Primary Cash-Out Refinance
6 20051553 Investor Cash-Out Refinance
6 20051686 Primary Rate/Term Refinance
6 20051918 Investor Purpose
6 20051959 Primary Cash-Out Refinance
6 20052023 Primary Purpose
6 20052114 Primary Cash-Out Refinance
6 20052155 Primary Cash-Out Refinance
6 20052650 Primary Cash-Out Refinance
6 20053187 Primary Purpose
6 20053385 Primary Purpose
6 20053401 Primary Cash-Out Refinance
6 20053591 Primary Cash-Out Refinance
6 20053815 Primary Purpose
6 20073482 Primary Purpose
6 20073680 Primary Cash-Out Refinance
6 20073714 Primary Cash-Out Refinance
6 20073854 Primary Purpose
6 20073987 Primary Cash-Out Refinance
6 20074068 Primary Rate/Term Refinance
6 20074589 Primary Cash-Out Refinance
6 20074845 Primary Cash-Out Refinance
6 20075099 Primary Purpose
6 20075149 Investor Rate/Term Refinance
6 20075214 Primary Purpose
6 20075826 Primary Cash-Out Refinance
6 20077442 Primary Purpose
6 20078531 Primary Cash-Out Refinance
6 20079117 Primary Purpose
6 20089223 Primary Cash-Out Refinance
6 20089330 Primary Purpose
6 20089652 Primary Cash-Out Refinance
6 20089942 Investor Cash-Out Refinance
6 20090379 Investor Cash-Out Refinance
6 20117198 Primary Purpose
6 20117313 Primary Purpose
6 20120432 Investor Purpose
6 20120614 Primary Cash-Out Refinance
6 20122842 Primary Purpose
6 20123030 Primary Cash-Out Refinance
6 20123147 Primary Rate/Term Refinance
6 20123154 Primary Cash-Out Refinance
6 20123782 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 20124152 500 MOREY AVE MENLO PARK CA 94025
6 20124764 27742 FALLEN LEAF CT HAYWARD CA 94542
6 20150710 1858 CENTENNIAL WAY ESCONDIDO CA 92026
6 20151973 32800 OAKDALE CT UNION CITY CA 94587
6 20152203 962 BRIDGEWOOD WAY SUNNYVALE CA 94086
6 20152377 5080 SCARBOROUGH DR NEWARK CA 94560
6 20208922 23 MIDWAY ST UNIT E SAN FRANCISCO CA 94133
6 20209003 143 LOWER TERRACE SAN FRANCISCO CA 94114
6 20209169 8 NURSERY WAY SOUTH SAN FRANCISCO CA 94080
6 20209177 328 CREST AVE ALAMO CA 94507
6 20209474 30 KINGSTON RD KENSINGTON CA 94707
6 20209508 21 STILLMAN ST UNIT 1 SAN FRANCISCO CA 94107
6 20209730 20 WILLOW RD UNIT 39 MENLO PARK CA 94025
6 20209805 2719 COREY PL SAN RAMON CA 94583
6 20210803 30 ALHAMBRA CT NOVATO CA 94949
6 20210845 1151 DEBBIE HILL RD COTATI CA 94931
6 20211058 1811 SINCLAIR DR PLEASANTON CA 94588
6 20214573 1657 VISTA GRAND DR SAN LEANDRO CA 94577
6 20214698 6007 SNAKE RD OAKLAND CA 94611
6 20215067 160 PALM PL BRENTWOOD CA 94513
6 20217329 5825 CADIZ DR SAN JOSE CA 95123
6 20217576 5579 MORNINGSIDE DR SAN JOSE CA 95138
6 20217717 1120 N THIRD ST SAN JOSE CA 95112
6 20218137 6523 PAJARO WAY SAN JOSE CA 95120
6 20218160 114 LANSBERRY CT LOS GATOS CA 95032
6 20218244 613 BANTA CT SAN JOSE CA 95136
6 20218301 797 KYLE ST SAN JOSE CA 95127
6 20218699 1680 MT VERNON RD SAN JOSE CA 95125
6 20218889 159 STACIA ST LOS GATOS CA 95032
6 20242590 11422 HOLLY FERN CT SAN DIEGO CA 92131
6 20243697 20901 PASEO OLMA LAKE FOREST CA 92630
6 20243770 30517 CAMINO PORVENIR RANCHO PALOS VERDES CA 90027
6 20243861 4885 STONEYFORD CT SAN JOSE CA 95138
6 20244372 16822 BOLERO LN HUNTINGTON BEACH CA 92649
6 20244844 313 16TH ST MANHATTAN BEACH CA 90266
6 20245031 1998 CRESCENT DR SIGNAL HILL CA 90804
6 20245197 2914 HERMOSA VIEW DR HERMOSA BEACH CA 90254
6 20245387 2703 HILLSIDE DR NEWPORT BEACH CA 92660
6 20245650 1722 AMBASSADOR AVE BEVERLY HILLS CA 90210
6 20245916 1621 KENT LN NEWPORT BEACH CA 92660
6 20246203 414 S GERTRUDA AVE REDONDO BEACH CA 90277
6 20246435 2063 PEPPER DR ALTADENA CA 91001
6 20246476 2029 MANDELAY PL SAN JOSE CA 95138
6 20246724 334 GENTRY ST HERMOSA BEACH CA 90254
6 20246815 2210 VOORHEES AVE REDONDO BEACH CA 90278
6 20247003 23 BOGEY LN COTO DE CAZA CA 92679
6 20247201 440 LINDEN ST LAGUNA BEACH CA 92651
6 20247524 4842 E STETSON LN ORANGE CA 92869
6 20255196 2011 MORGAN LN UNIT A REDONDO BEACH CA 90278
6 20260329 17610 BLANCHARD DR MONTE SERENO CA 95030
6 20260352 719 CLUBHOUSE DR APTOS CA 95003
6 20260444 2103 HILLSTONE DR SAN JOSE CA 95138
6 20260873 944 KENNARD WAY SUNNYVALE CA 94086
6 20261459 506 PORPOISE BAY TERRACE SUNNYVALE CA 94089
6 20262002 16375 BONNEY RD WATSONVILLE CA 95076
6 20263265 CARPENTER ST + CARMEL CA 93921
6 20263406 650 HOFFMAN AVE + MONTEREY CA 93940
6 20263984 25415 MARKHAM LN SALINAS CA 93908
6 20264024 25970 DOUGHERTY PL CARMEL CA 93923
6 20267928 60 CORTE PLACIDA LARKSPUR CA 94904
6 20268462 1076 RAMBLING RD SIMI VALLEY CA 93065
6 20269015 2007 DUFOUR ST N B REDONDO BEACH CA 90278
6 20304259 27 CANTATA DR MISSION VIEJO CA 92692
6 20304325 29506 PORT ROYAL WAY LAGUNA NIGUEL CA 92677
6 20372728 230 ENCINA AVE REDWOOD CITY CA 94061
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 20124152 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20124764 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20150710 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 20151973 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20152203 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20152377 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20208922 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20209003 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20209169 1-Year MTA 3.42500 11.50000 3.42500 480 471
6 20209177 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20209474 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20209508 1-Year MTA 3.42500 11.50000 3.42500 360 351
6 20209730 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20209805 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20210803 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20210845 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20211058 1-Year MTA 3.37500 11.45000 3.37500 360 351
6 20214573 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 20214698 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 20215067 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 20217329 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20217576 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20217717 1-Year MTA 2.94500 10.95000 2.94500 480 477
6 20218137 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 20218160 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 20218244 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 20218301 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20218699 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 20218889 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 20242590 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 20243697 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20243770 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20243861 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20244372 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20244844 1-Year MTA 2.87500 10.95000 2.87500 480 472
6 20245031 1-Year MTA 3.87500 11.95000 3.87500 360 353
6 20245197 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20245387 1-Year MTA 2.87500 10.95000 2.87500 480 472
6 20245650 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20245916 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20246203 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 20246435 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20246476 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20246724 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20246815 1-Year MTA 2.87500 10.95000 2.87500 480 472
6 20247003 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 20247201 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20247524 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20255196 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20260329 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20260352 1-Year MTA 3.87500 11.95000 3.87500 360 352
6 20260444 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20260873 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20261459 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20262002 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 20263265 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20263406 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20263984 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 20264024 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 20267928 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 20268462 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 20269015 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 20304259 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 20304325 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20372728 1-Year MTA 2.87500 10.95000 2.87500 480 477
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 20124152 325000.00 322640.41 4/1/1999 2162.23 65.00
6 20124764 244000.00 242676.12 5/1/1999 1685.25 80.00
6 20150710 262000.00 261136.56 8/1/1999 1773.99 89.73
6 20151973 280000.00 279118.36 8/1/1999 1910.09 80.00
6 20152203 294500.00 293525.91 8/1/1999 1959.32 95.00
6 20152377 285000.00 284124.54 8/1/1999 1968.42 78.08
6 20208922 284000.00 282006.56 3/1/1999 1961.52 80.00
6 20209003 341000.00 338424.89 3/1/1999 2268.68 66.21
6 20209169 445859.00 444137.33 3/1/1999 2786.91 89.89
6 20209177 432000.00 428737.61 3/1/1999 2874.11 75.00
6 20209474 264000.00 262006.33 3/1/1999 1756.40 75.00
6 20209508 313751.00 311347.00 3/1/1999 2071.61 89.90
6 20209730 374500.00 371146.88 4/1/1999 2491.56 67.60
6 20209805 299000.00 296849.28 3/1/1999 2039.71 75.13
6 20210803 266300.00 264745.01 5/1/1999 1771.70 79.49
6 20210845 420000.00 417256.54 4/1/1999 2829.62 80.00
6 20211058 266400.00 264388.26 3/1/1999 1772.36 80.00
6 20214573 370600.00 369386.18 8/1/1999 2478.07 85.00
6 20214698 370000.00 368465.74 7/1/1999 2461.62 74.00
6 20215067 300000.00 299327.90 9/1/1999 2097.64 94.94
6 20217329 296250.00 294342.28 5/1/1999 1970.96 76.95
6 20217576 642000.00 639876.55 8/1/1999 4271.24 74.65
6 20217717 353240.00 352887.35 9/1/1999 2324.57 94.96
6 20218137 499000.00 496593.64 6/1/1999 3378.71 86.78
6 20218160 565000.00 562657.18 7/1/1999 3758.96 77.40
6 20218244 343867.00 342555.61 7/1/1999 2386.73 89.90
6 20218301 312000.00 310993.08 8/1/1999 2102.00 80.00
6 20218699 339372.00 337735.40 6/1/1999 2297.88 89.90
6 20218889 1194000.00 1188041.43 6/1/1999 7943.71 70.24
6 20242590 329925.00 328556.94 7/1/1999 2195.00 73.32
6 20243697 316000.00 313884.97 4/1/1999 2102.36 80.00
6 20243770 675000.00 671153.51 5/1/1999 4547.60 75.00
6 20243861 438400.00 435768.87 5/1/1999 2953.58 79.42
6 20244372 315000.00 305420.02 4/1/1999 2122.21 69.23
6 20244844 322500.00 321496.73 4/1/1999 2004.12 75.00
6 20245031 328860.00 325803.24 5/1/1999 2271.35 87.00
6 20245197 267500.00 262566.26 5/1/1999 1802.20 41.15
6 20245387 244000.00 243266.89 4/1/1999 1538.50 76.25
6 20245650 875000.00 869143.59 4/1/1999 5821.40 70.00
6 20245916 293000.00 291330.32 5/1/1999 1974.00 65.11
6 20246203 390000.00 387690.94 4/1/1999 2760.40 75.00
6 20246435 455000.00 452180.85 4/1/1999 3220.46 74.59
6 20246476 486400.00 484830.21 8/1/1999 3276.97 79.28
6 20246724 304000.00 302014.29 4/1/1999 2048.10 80.00
6 20246815 260000.00 259321.31 4/1/1999 1735.05 80.00
6 20247003 338473.00 336284.09 4/1/1999 2291.79 89.90
6 20247201 700000.00 696294.60 5/1/1999 4894.50 80.00
6 20247524 462000.00 459493.33 5/1/1999 3190.92 77.00
6 20255196 308000.00 306799.26 8/1/1999 2127.28 75.12
6 20260329 650000.00 634373.25 3/1/1999 4324.47 39.39
6 20260352 292500.00 289482.82 4/1/1999 1970.63 75.00
6 20260444 532000.00 528893.52 5/1/1999 3539.41 70.00
6 20260873 304000.00 302108.80 4/1/1999 2099.65 80.00
6 20261459 337700.00 335439.75 4/1/1999 2246.73 94.99
6 20262002 251600.00 249865.33 4/1/1999 1716.36 80.00
6 20263265 280000.00 279096.35 8/1/1999 1886.41 80.00
6 20263406 487500.00 486002.47 8/1/1999 3367.04 76.77
6 20263984 340000.00 339493.76 10/1/1999 2377.33 61.26
6 20264024 287000.00 286572.67 10/1/1999 2006.75 62.39
6 20267928 455070.00 453971.77 9/1/1999 3065.89 61.50
6 20268462 274000.00 273354.90 9/1/1999 1869.16 72.11
6 20269015 247500.00 247122.19 10/1/1999 1709.42 75.00
6 20304259 272000.00 271327.24 9/1/1999 1809.62 80.00
6 20304325 287920.00 287057.23 8/1/1999 2013.18 79.98
6 20372728 268000.00 267702.53 9/1/1999 1689.82 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 20124152 500000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20124764 305000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 20150710 292000.00 6.80000 7/1/2004 7.17500 Single Family Residence
6 20151973 350000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 20152203 310000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 20152377 365000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 20208922 355000.00 7.00000 2/1/2004 7.37500 Condominium
6 20209003 515000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 20209169 496000.00 6.67500 2/1/2004 7.05000 Single Family Residence
6 20209177 576000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 20209474 352000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 20209508 349000.00 6.55000 2/1/2004 6.92500 Condominium
6 20209730 554000.00 6.62500 3/1/2004 7.00000 Condominium
6 20209805 398000.00 6.87500 2/1/2004 7.25000 Single Family Residence
6 20210803 335000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 20210845 525000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 20211058 333000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 20214573 436000.00 6.67500 7/1/2004 7.05000 Single Family Residence
6 20214698 500000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 20215067 316000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 20217329 385000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 20217576 860000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 20217717 372000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 20218137 575000.00 6.80000 5/1/2004 7.17500 Single Family Residence
6 20218160 730000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 20218244 382500.00 7.05000 6/1/2004 7.42500 Single Family Residence
6 20218301 390000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 20218699 377500.00 6.80000 5/1/2004 7.17500 Single Family Residence
6 20218889 1700000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 20242590 450000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 20243697 395000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20243770 900000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 20243861 552000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 20244372 455000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 20244844 430000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20245031 378000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 20245197 650000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 20245387 320000.00 6.75000 3/1/2004 7.12500 Condominium
6 20245650 1250000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20245916 450000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 20246203 520000.00 7.25000 3/1/2004 7.62500 Single Family Residence
6 20246435 610000.00 7.25000 3/1/2004 7.62500 Single Family Residence
6 20246476 613500.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 20246724 380000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 20246815 325000.00 7.25000 3/1/2004 7.62500 Condominium
6 20247003 376500.00 6.80000 3/1/2004 7.17500 Condominium
6 20247201 875000.00 7.12500 4/1/2004 7.50000 Single Family Residence
6 20247524 600000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 20255196 410000.00 7.00000 7/1/2004 7.37500 Condominium
6 20260329 1650000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 20260352 390000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 20260444 760000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 20260873 380000.00 7.00000 3/1/2004 7.37500 Single Family Residence
6 20261459 355500.00 6.62500 3/1/2004 7.00000 Condominium
6 20262002 314500.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 20263265 350000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 20263406 635000.00 7.00000 7/1/2004 7.37500 3-Family
6 20263984 555000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 20264024 460000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 20267928 740000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 20268462 380000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 20269015 330000.00 7.00000 9/1/2004 7.37500 Condominium
6 20304259 340000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 20304325 360000.00 7.12500 7/1/2004 7.50000 Condominium
6 20372728 335000.00 6.75000 8/1/2004 7.12500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 20124152 Primary Rate/Term Refinance
6 20124764 Primary Rate/Term Refinance
6 20150710 Primary Purpose
6 20151973 Primary Cash-Out Refinance
6 20152203 Primary Purpose
6 20152377 Primary Cash-Out Refinance
6 20208922 Primary Purpose
6 20209003 Primary Cash-Out Refinance
6 20209169 Primary Purpose
6 20209177 Primary Cash-Out Refinance
6 20209474 Primary Cash-Out Refinance
6 20209508 Primary Purpose
6 20209730 Primary Purpose
6 20209805 Primary Rate/Term Refinance
6 20210803 Primary Purpose
6 20210845 Primary Purpose
6 20211058 Investor Purpose
6 20214573 Primary Purpose
6 20214698 Primary Cash-Out Refinance
6 20215067 Primary Purpose
6 20217329 Primary Cash-Out Refinance
6 20217576 Primary Cash-Out Refinance
6 20217717 Primary Purpose
6 20218137 Primary Rate/Term Refinance
6 20218160 Primary Rate/Term Refinance
6 20218244 Primary Purpose
6 20218301 Primary Purpose
6 20218699 Primary Purpose
6 20218889 Primary Cash-Out Refinance
6 20242590 Primary Purpose
6 20243697 Primary Cash-Out Refinance
6 20243770 Primary Purpose
6 20243861 Primary Purpose
6 20244372 Primary Cash-Out Refinance
6 20244844 Primary Cash-Out Refinance
6 20245031 Primary Rate/Term Refinance
6 20245197 Primary Rate/Term Refinance
6 20245387 Primary Purpose
6 20245650 Primary Cash-Out Refinance
6 20245916 Primary Rate/Term Refinance
6 20246203 Investor Purpose
6 20246435 Primary Cash-Out Refinance
6 20246476 Primary Purpose
6 20246724 Primary Cash-Out Refinance
6 20246815 Primary Rate/Term Refinance
6 20247003 Primary Purpose
6 20247201 Primary Purpose
6 20247524 Primary Cash-Out Refinance
6 20255196 Primary Rate/Term Refinance
6 20260329 Primary Cash-Out Refinance
6 20260352 Primary Cash-Out Refinance
6 20260444 Primary Cash-Out Refinance
6 20260873 Primary Purpose
6 20261459 Primary Purpose
6 20262002 Investor Rate/Term Refinance
6 20263265 Primary Purpose
6 20263406 Primary Rate/Term Refinance
6 20263984 Primary Purpose
6 20264024 Primary Cash-Out Refinance
6 20267928 Primary Cash-Out Refinance
6 20268462 Primary Cash-Out Refinance
6 20269015 Primary Cash-Out Refinance
6 20304259 Primary Rate/Term Refinance
6 20304325 Primary Purpose
6 20372728 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 20373114 363 N RENGSTORFF AVE MOUNTAIN VIEW CA 94043
6 20377131 2830 CLIFFRIDGE CT LA JOLLA CA 92037
6 20377511 367 VIA ANDALUSIA ENCINITAS CA 92024
6 20377677 48207 W MONTERRA CIRCLE PALM DESERT CA 92260
6 20393377 2818 HARRISON ST SAN FRANCISCO CA 94110
6 20393955 422 SEVILLA AVE EL GRANADA CA 94018
6 20394599 13215 FIORI LN SEBASTOPOL CA 95472
6 20394623 639 MINNA ST UNIT 3 SAN FRANCISCO CA 94103
6 20394730 146-14 SEAL ROCK SAN FRANCISCO CA 94121
6 20394888 125 GILBERT ST UNIT 8 SAN FRANCISCO CA 94107
6 20395091 60 COLORADOS DR MILLBRAE CA 94030
6 20395315 2618 PRIMERA CT SAN JOSE CA 95148
6 20404661 612 S SPARKS ST BURBANK CA 91506
6 20404760 260 S ALMONT BEVERLY HILLS CA 90212
6 20405239 19121 CLYMER ST LOS ANGELES CA 91326
6 20405247 4765 YARMOUTH AVE ENCINO CA 91316
6 20405346 21127 NASHVILLE ST LOS ANGELES CA 91311
6 20429320 18658 LANCASHIRE WAY SAN DIEGO CA 92128
6 20429353 2306 SNEAD DR OCEANSIDE CA 92056
6 20446928 1160 S SUMMER BREEZE LN ANAHEIM CA 92808
6 20447611 111 SOUTHWOOD DR SCOTTS VALLEY CA 95066
6 20447884 2 S DELAWARE ST SAN MATEO CA 94401
6 20448114 865 CARINA LN FOSTER CITY CA 94404
6 20448320 2123 FLINTMORE CT SAN JOSE CA 95148
6 20448460 286 JAUNELL RD APTOS CA 95003
6 20448882 985 LA SENDA RD HILLSBOROUGH CA 94010
6 20448957 1107 SILVER HILL DRIVE SAN JOSE CA 95120
6 20449039 2341 THOMPSON CT MOUNTAIN VIEW CA 94043
6 20449153 1454 MONTELEGRE DR SAN JOSE CA 95051
6 20449161 463 TENNESSEE LN PALO ALTO CA 94306
6 20449393 90 VIA DEL PINAR MONTEREY CA 93940
6 20456562 5537 CALLE OCHO CARPINTERIA CA 93013
6 20456703 4870 AURORA DR VENTURA CA 93003
6 20456737 67 SEAVIEW DR SANTA BARBARA CA 93108
6 20456752 1401 JESUSITA LN SANTA BARBARA CA 93105
6 20456943 1558 KNOLL CIRCLE DR SANTA BARBARA CA 93103
6 20457040 1687 KRONEN WAY SOLVANG CA 93463
6 20457115 2800 SAMARKAND DR SANTA BARBARA CA 93105
6 20457354 4008 FOOTHILL RD SANTA BARBARA CA 93105
6 20457537 2508 JANIN WAY SOLVANG CA 93463
6 20457602 1800 LA CORONILLA DR SANTA BARBARA CA 93109
6 20457735 1883 RINGSTED DR SOLVANG CA 93463
6 20474870 5331 W 136TH ST HAWTHORNE CA 90250
6 20475216 309 GULL ST+ MANHATTAN BEACH CA 90266
6 20475869 2617 GRANT AVE REDONDO BEACH CA 90278
6 20476164 360 33RD ST HERMOSA BEACH CA 90254
6 20562682 12963 VIA LATINA DEL MAR CA 92014
6 20562930 7921 EL PASEO GRANDE LA JOLLA CA 92037
6 20568184 22318 OSAGE CT TORRANCE CA 90505
6 20568663 1320 OAK GROVE AVE SAN MARINO CA 91108
6 20568770 2058 N ELMDALE AVE SIMI VALLEY CA 93065
6 20568846 1128 S CREST DR LOS ANGELES CA 90035
6 20569166 721 WESTWOOD DR SANTA BARBARA CA 93109
6 20569406 1311 OLIVE LN LA CANADA FLINTRIDGE CA 91011
6 20569711 16904 DONNA YNEZ LN LOS ANGELES CA 90272
6 20570172 1422 LOGANRITA AVE ARCADIA CA 91006
6 20570214 4702 BALBOA AVE LOS ANGELES CA 91316
6 20570347 4260 COMMONWEALTH AVE LA CANADA FLINTRIGE CA 91011
6 20570511 3500 ROYAL WOODS DR LOS ANGELES CA 91403
6 20570685 24819 CALLE CEDRO CALABASAS CA 91302
6 20570693 2835 GIBRALTER RD SANTA BARBARA CA 93105
6 20570982 10720 OHIO AVE UNIT 7 LOS ANGELES CA 90024
6 20571097 1125 SAN YSIDRO DR BEVERLY HILLS CA 90210
6 20571154 212 N PLYMOUTH BLVD LOS ANGELES CA 90004
6 20571329 5825 WISH AVE ENCINO CA 91316
<CAPTION>
GROUP Loan ID Index
Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 20373114 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 20377131 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20377511 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20377677 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 20393377 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 20393955 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20394599 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20394623 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20394730 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 20394888 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20395091 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20395315 1-Year MTA 3.87500 11.95000 3.87500 360 352
6 20404661 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20404760 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20405239 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 20405247 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 20405346 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 20429320 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 20429353 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 20446928 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 20447611 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 20447884 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20448114 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 20448320 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20448460 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20448882 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20448957 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20449039 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20449153 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 20449161 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20449393 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20456562 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 20456703 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 20456737 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 20456752 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 20456943 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 20457040 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 20457115 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20457354 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20457537 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 20457602 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20457735 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 20474870 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 20475216 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 20475869 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 20476164 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20562682 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20562930 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 20568184 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20568663 1-Year MTA 2.87500 10.95000 2.87500 360 351
6 20568770 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20568846 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20569166 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20569406 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20569711 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 20570172 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20570214 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20570347 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20570511 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 20570685 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20570693 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20570982 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20571097 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20571154 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20571329 1-Year MTA 2.87500 10.95000 2.87500 360 353
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 20373114 302150.00 301053.57 7/1/1999 2149.00 89.00
6 20377131 382000.00 379815.32 5/1/1999 2605.91 59.69
6 20377511 389500.00 387334.11 5/1/1999 2657.08 95.00
6 20377677 372000.00 370188.41 6/1/1999 2506.23 72.94
6 20393377 412500.00 409805.53 4/1/1999 2779.09 75.00
6 20393955 300000.00 297992.08 4/1/1999 1995.91 75.00
6 20394599 525000.00 521813.85 4/1/1999 3670.88 75.00
6 20394623 424000.00 421162.20 4/1/1999 2820.88 80.00
6 20394730 325000.00 322928.36 4/1/1999 2217.07 60.19
6 20394888 380000.00 377456.64 4/1/1999 2528.15 80.00
6 20395091 600000.00 596175.38 4/1/1999 4093.06 75.00
6 20395315 258000.00 256379.67 4/1/1999 1781.94 79.38
6 20404661 335000.00 333918.82 8/1/1999 2256.96 63.81
6 20404760 400000.00 398771.26 8/1/1999 2762.70 57.14
6 20405239 310500.00 309786.83 9/1/1999 2144.55 90.00
6 20405247 328000.00 327265.17 9/1/1999 2293.42 80.00
6 20405346 300000.00 299344.46 9/1/1999 2123.38 68.97
6 20429320 264800.00 263893.00 9/1/1999 1761.72 80.00
6 20429353 300000.00 299254.49 9/1/1999 2072.03 80.00
6 20446928 400000.00 398381.55 7/1/1999 2694.87 68.97
6 20447611 346000.00 343920.88 4/1/1999 2431.14 89.87
6 20447884 247000.00 245672.42 5/1/1999 1748.25 79.99
6 20448114 270000.00 268652.56 6/1/1999 1796.32 65.06
6 20448320 244000.00 242366.89 4/1/1999 1623.34 80.00
6 20448460 487500.00 484204.71 5/1/1999 3243.35 75.00
6 20448882 510000.00 507093.80 5/1/1999 3435.96 48.02
6 20448957 296000.00 294018.85 4/1/1999 1969.30 80.00
6 20449039 322500.00 320296.16 4/1/1999 2145.60 75.00
6 20449153 398400.00 396041.24 4/1/1999 2819.85 80.00
6 20449161 332000.00 329777.97 4/1/1999 2208.80 68.60
6 20449393 245000.00 243360.23 4/1/1999 1629.99 72.06
6 20456562 314650.00 313317.51 7/1/1999 2157.15 89.90
6 20456703 292175.00 291493.85 9/1/1999 2003.07 89.90
6 20456737 465000.00 463071.84 7/1/1999 3093.66 75.00
6 20456752 425000.00 423237.69 7/1/1999 2827.54 35.42
6 20456943 335000.00 333610.91 7/1/1999 2228.76 55.83
6 20457040 489955.00 488868.20 9/1/1999 3442.63 89.90
6 20457115 340000.00 338929.41 8/1/1999 2319.40 62.96
6 20457354 318000.00 316996.63 8/1/1999 2169.32 55.30
6 20457537 359240.00 357764.90 7/1/1999 2402.11 89.81
6 20457602 289000.00 288067.29 8/1/1999 1947.05 55.58
6 20457735 413540.00 412645.35 9/1/1999 2941.25 84.40
6 20474870 361398.00 359914.03 7/1/1999 2416.54 89.90
6 20475216 385000.00 383480.06 7/1/1999 2626.38 70.00
6 20475869 348800.00 347732.31 8/1/1999 2480.79 89.90
6 20476164 365000.00 363792.76 8/1/1999 2428.35 60.83
6 20562682 535000.00 533356.57 8/1/1999 3695.11 72.30
6 20562930 375000.00 373014.99 5/1/1999 2622.05 58.14
6 20568184 250000.00 248029.85 3/1/1999 1684.30 48.54
6 20568663 998000.00 990463.36 3/1/1999 6639.72 68.83
6 20568770 243000.00 241570.97 5/1/1999 1616.69 90.00
6 20568846 251000.00 249483.57 4/1/1999 1776.56 79.68
6 20569166 285500.00 283589.15 4/1/1999 1899.44 76.13
6 20569406 550000.00 546494.11 4/1/1999 3751.97 52.38
6 20569711 468000.00 465159.90 4/1/1999 3272.32 64.55
6 20570172 412500.00 409850.38 4/1/1999 2813.98 75.00
6 20570214 735000.00 730314.82 4/1/1999 5014.00 58.10
6 20570347 937500.00 931668.83 4/1/1999 6475.08 75.00
6 20570511 276000.00 274493.48 6/1/1999 1836.23 55.20
6 20570685 392000.00 389267.34 4/1/1999 2607.98 80.00
6 20570693 1300000.00 1291299.13 4/1/1999 8648.93 54.17
6 20570982 252000.00 250313.37 4/1/1999 1676.56 72.00
6 20571097 1603000.00 1592529.17 4/1/1999 10799.71 70.00
6 20571154 424000.00 421230.39 4/1/1999 2856.57 80.00
6 20571329 304000.00 302068.56 5/1/1999 2022.52 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 20373114 339500.00 7.30000 6/1/2004 7.67500 Condominium
6 20377131 640000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 20377511 410000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 20377677 510000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 20393377 550000.00 6.75000 3/1/2004 7.12500 3-Family
6 20393955 400000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20394599 700000.00 7.12500 3/1/2004 7.50000 Single Family Residence
6 20394623 530000.00 6.62500 3/1/2004 7.00000 Condominium
6 20394730 540000.00 6.87500 3/1/2004 7.25000 2-Family
6 20394888 475000.00 6.62500 3/1/2004 7.00000 Condominium
6 20395091 800000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 20395315 325000.00 7.00000 3/1/2004 7.37500 Single Family Residence
6 20404661 525000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 20404760 700000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 20405239 345000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 20405247 410000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 20405346 435000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 20429320 331000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 20429353 375000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 20446928 580000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 20447611 385000.00 7.17500 3/1/2004 7.55000 Single Family Residence
6 20447884 308800.00 7.25000 4/1/2004 7.62500 Single Family Residence
6 20448114 415000.00 6.62500 5/1/2004 7.00000 Condominium
6 20448320 305000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20448460 650000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 20448882 1062000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 20448957 370000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20449039 430000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20449153 498000.00 7.25000 3/1/2004 7.62500 Single Family Residence
6 20449161 484000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20449393 340000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20456562 350000.00 6.92500 6/1/2004 7.30000 Single Family Residence
6 20456703 325000.00 6.92500 8/1/2004 7.30000 Single Family Residence
6 20456737 620000.00 6.62500 6/1/2004 7.00000 Condominium
6 20456752 1200000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 20456943 600000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 20457040 545000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 20457115 540000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 20457354 575000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 20457537 400000.00 6.67500 6/1/2004 7.05000 Single Family Residence
6 20457602 520000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 20457735 490000.00 7.30000 8/1/2004 7.67500 Single Family Residence
6 20474870 402000.00 6.67500 6/1/2004 7.05000 Single Family Residence
6 20475216 550000.00 6.87500 6/1/2004 7.25000 2-Family
6 20475869 388000.00 7.30000 7/1/2004 7.67500 2-Family
6 20476164 600000.00 6.62500 7/1/2004 7.00000 2-Family
6 20562682 740000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 20562930 645000.00 7.12500 4/1/2004 7.50000 Single Family Residence
6 20568184 515000.00 6.75000 2/1/2004 7.12500 Single Family Residence
6 20568663 1450000.00 6.62500 2/1/2004 7.00000 Single Family Residence
6 20568770 270000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 20568846 315000.00 7.25000 3/1/2004 7.62500 Single Family Residence
6 20569166 375000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20569406 1050000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 20569711 725000.00 7.12500 3/1/2004 7.50000 Single Family Residence
6 20570172 550000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 20570214 1265000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 20570347 1250000.00 7.00000 3/1/2004 7.37500 Single Family Residence
6 20570511 500000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 20570685 490000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20570693 2400000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20570982 350000.00 6.62500 3/1/2004 7.00000 Condominium
6 20571097 2290000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 20571154 530000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 20571329 380000.00 6.62500 4/1/2004 7.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 20373114 Primary Purpose
6 20377131 Primary Cash-Out Refinance
6 20377511 Primary Purpose
6 20377677 Primary Rate/Term Refinance
6 20393377 Investor Cash-Out Refinance
6 20393955 Primary Cash-Out Refinance
6 20394599 Primary Cash-Out Refinance
6 20394623 Primary Purpose
6 20394730 Investor Cash-Out Refinance
6 20394888 Primary Purpose
6 20395091 Primary Cash-Out Refinance
6 20395315 Primary Rate/Term Refinance
6 20404661 Primary Cash-Out Refinance
6 20404760 Primary Rate/Term Refinance
6 20405239 Primary Purpose
6 20405247 Primary Purpose
6 20405346 Investor Purpose
6 20429320 Primary Purpose
6 20429353 Primary Purpose
6 20446928 Primary Purpose
6 20447611 Primary Purpose
6 20447884 Primary Rate/Term Refinance
6 20448114 Primary Purpose
6 20448320 Primary Cash-Out Refinance
6 20448460 Primary Cash-Out Refinance
6 20448882 Primary Cash-Out Refinance
6 20448957 Primary Purpose
6 20449039 Primary Cash-Out Refinance
6 20449153 Investor Purpose
6 20449161 Primary Cash-Out Refinance
6 20449393 Primary Cash-Out Refinance
6 20456562 Primary Purpose
6 20456703 Primary Purpose
6 20456737 Primary Purpose
6 20456752 Primary Cash-Out Refinance
6 20456943 Primary Rate/Term Refinance
6 20457040 Primary Purpose
6 20457115 Primary Purpose
6 20457354 Primary Purpose
6 20457537 Primary Purpose
6 20457602 Primary Cash-Out Refinance
6 20457735 Primary Purpose
6 20474870 Primary Purpose
6 20475216 Investor Cash-Out Refinance
6 20475869 Primary Purpose
6 20476164 Primary Cash-Out Refinance
6 20562682 Primary Cash-Out Refinance
6 20562930 Investor Purpose
6 20568184 Primary Cash-Out Refinance
6 20568663 Primary Rate/Term Refinance
6 20568770 Primary Rate/Term Refinance
6 20568846 Primary Rate/Term Refinance
6 20569166 Primary Rate/Term Refinance
6 20569406 Primary Cash-Out Refinance
6 20569711 Investor Cash-Out Refinance
6 20570172 Primary Cash-Out Refinance
6 20570214 Primary Rate/Term Refinance
6 20570347 Primary Cash-Out Refinance
6 20570511 Primary Cash-Out Refinance
6 20570685 Primary Purpose
6 20570693 Primary Cash-Out Refinance
6 20570982 Primary Cash-Out Refinance
6 20571097 Primary Purpose
6 20571154 Primary Rate/Term Refinance
6 20571329 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 20571469 28809 BONIFACE DR MALIBU CA 90265
6 20571543 3848 BALLINA CANYON RD LOS ANGELES CA 91436
6 20571949 906 SAINT MARY'S LN SANTA BARBARA CA 93111
6 20572269 8401 WYNDHAM RD LOS ANGELES CA 90046
6 20572418 28739 EAGLETON ST AGOURA HILLS CA 91301
6 20572608 517 N MAPLE DR BEVERLY HILLS CA 90210
6 20573010 9532 CRESTA DR LOS ANGELES CA 90035
6 20585139 918 ENGLAND ST HUNTINGTON BEACH CA 92648
6 20585436 225 S MARTINEZ RD ANAHEIM CA 92808
6 20590147 10635 MIRA LAGO TERRACE SAN DIEGO CA 92131
6 20597548 110 AMELIA WAY NOVATO CA 94949
6 20597910 9450 VALLE VISTA CT WINDSOR CA 95492
6 20630992 270- 272 3RD AVE SAN FRANCISCO CA 94118
6 20631487 1233 ANNAMARIE WAY TRACY CA 95376
6 20646949 302 BELLE AVE SAN RAFAEL CA 94901
6 20647301 4682 19TH ST SAN FRANCISCO CA 94114
6 20647376 12 CORTE NUEVA MILLBRAE CA 94030
6 20647384 25-27 ASHBURY ST SAN FRANCISCO CA 94117
6 20647566 134 WINDOVER DR DANVILLE CA 94506
6 20647673 17 BROOKSIDE DR SAN ANSELMO CA 94960
6 20648473 6442 COLBY ST OAKLAND CA 94618
6 20648655 1332 FOUNTAIN SPRINGS CIR DANVILLE CA 94526
6 20648689 149 N SECOND ST CAMPBELL CA 95008
6 20648705 52 SUMMER HILL CT DANVILLE CA 94526
6 20648747 5432 SAN PATRICIO DR SANTA BARBARA CA 93111
6 20648754 2321- 2323 BRYANT ST SAN FRANCISCO CA 94110
6 20648762 53 ANNAPOLIS TERRACE SAN FRANCISCO CA 94118
6 20649216 1940 WEBSTER ST SAN FRANCISCO CA 94115
6 20649281 2858 CAMINO SEGURA PLEASANTON CA 94566
6 21413638 505 WHITING ST EL SEGUNDO CA 90245
6 21413802 912 ECHO LN SOLVANG CA 93463
6 21414586 2112 DUXBURY CIRCLE LOS ANGELES CA 90034
6 21415187 2416 GREEN VIEW PL LOS ANGELES CA 90046
6 21415195 15501 MILLDALE DR LOS ANGELES CA 90077
6 21415203 2430 OAKSHORE DR WESTLAKE VILLAGE CA 90361
6 21415534 973 CALLE DEL PACIFICO GLENDALE CA 91208
6 21415682 902 COUNTRY CLUB DR OJAI CA 93023
6 21415948 5117 PRINCESS ANNE RD LA CANADA FLINTRIDGE CA 91011
6 21416029 1617S BEVERLY GLEN BLVD LOS ANGELES CA 90025
6 21416052 926 E OLIVE AVE BURBANK CA 91501
6 21416920 2565 CORDELIA RD LOS ANGELES CA 90049
6 21637806 8810 ROSEWOOD AVE WEST HOLLYWOOD CA 90048
6 21638317 15127 POCAHONTAS RD APPLE VALLEY CA 92307
6 21638366 4542 GLORIA AVE LOS ANGELES CA 91436
6 21638416 850 E OCEAN BLVD LONG BEACH CA 90802
6 21638580 11836 LAURELWOOD DR STUDIO CITY CA 91604
6 21639190 4801 CORTLAND DR NEWPORT BEACH CA 92625
6 21639828 2006 PORT PROVENCE PL NEWPORT BEACH CA 92660
6 21640040 8666 HOLLYWOOD BLVD LOS ANGELES CA 90069
6 21640164 25242 CALERO AVE LAGUNA HILL CA 92653
6 21640263 5 CLOUDCREST IRVINE CA 92604
6 21655576 63 & 65 CIVIC CENTER DR CAMPBELL CA 95008
6 21656210 1852 VALPARAISO AVE MENLO PARK CA 94025
6 21656244 664 NICHOLSON AVE SANTA CLARA CA 95051
6 21656327 61 CIVIC CENTER DR+ CAMPBELL CA 95008
6 21656574 791 RICKY DR CAMPBELL CA 95008
6 21657085 28068 HORSESHOE CT LOS ALTOS HILLS CA 94022
6 21657309 6 SEAHAVEN CT PACIFICA CA 94044
6 22243505 78 BLUE LAGOON VILLA LAGUNA BEACH CA 92651
6 23554371 121-12 LIBERTY ST SAN FRANCISCO CA 94110
6 23554819 859 BIRDHAVEN CT LAFAYETTE CA 94549
6 23554926 1070 SCHWERIN ST DALY CITY CA 94014
6 24063109 620 QUAIL CREST DR WALNUT CREEK CA 94598
6 24063844 222 CLYDE DR WALNUT CREEK CA 94598
6 24064669 14 VALLEY DR ORINDA CA 94563
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 20571469 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20571543 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20571949 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 20572269 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20572418 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 20572608 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20573010 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20585139 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 20585436 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 20590147 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 20597548 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 20597910 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 20630992 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 20631487 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 20646949 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20647301 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20647376 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20647384 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 20647566 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20647673 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20648473 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20648655 1-Year MTA 3.37500 11.45000 3.37500 480 472
6 20648689 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20648705 1-Year MTA 3.37500 11.45000 3.37500 480 472
6 20648747 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20648754 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 20648762 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20649216 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 20649281 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 21413638 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 21413802 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 21414586 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 21415187 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 21415195 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 21415203 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 21415534 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 21415682 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 21415948 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 21416029 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 21416052 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 21416920 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 21637806 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 21638317 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 21638366 1-Year MTA 3.37500 11.45000 3.37500 360 352
6 21638416 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 21638580 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 21639190 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 21639828 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 21640040 1-Year MTA 2.87500 10.95000 2.87500 480 473
6 21640164 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 21640263 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 21655576 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 21656210 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 21656244 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 21656327 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 21656574 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 21657085 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 21657309 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 22243505 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 23554371 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 23554819 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 23554926 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 24063109 1-Year MTA 2.87500 10.95000 2.87500 480 475
6 24063844 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24064669 1-Year MTA 2.87500 10.95000 2.87500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 20571469 790000.00 785607.11 5/1/1999 5389.19 69.30
6 20571543 468750.00 465688.08 4/1/1999 3158.06 75.00
6 20571949 335000.00 332864.60 4/1/1999 2285.29 65.05
6 20572269 588750.00 585476.20 5/1/1999 4016.31 75.00
6 20572418 276000.00 274502.55 5/1/1999 1906.26 80.00
6 20572608 410000.00 407255.90 4/1/1999 2727.74 28.47
6 20573010 636000.00 631743.30 4/1/1999 4231.32 80.00
6 20585139 304700.00 302638.21 7/1/1999 2037.42 89.88
6 20585436 264750.00 263818.18 8/1/1999 1806.06 75.00
6 20590147 341620.00 340606.48 8/1/1999 2400.36 89.90
6 20597548 297700.00 297238.74 10/1/1999 2040.94 89.89
6 20597910 242200.00 241194.43 7/1/1999 1611.36 70.00
6 20630992 630000.00 627573.47 7/1/1999 4351.25 68.48
6 20631487 260710.00 260128.97 9/1/1999 1867.76 89.90
6 20646949 325500.00 323321.42 4/1/1999 2165.56 70.00
6 20647301 536000.00 527933.20 4/1/1999 3566.02 80.00
6 20647376 564000.00 560491.95 4/1/1999 3895.41 80.00
6 20647384 400000.00 398003.83 6/1/1999 2661.21 48.19
6 20647566 678750.00 674068.40 4/1/1999 4630.27 75.00
6 20647673 285000.00 282980.29 4/1/1999 1944.20 75.00
6 20648473 336000.00 333751.12 4/1/1999 2235.42 70.00
6 20648655 271200.00 270356.37 4/1/1999 1685.32 80.00
6 20648689 350000.00 347657.44 4/1/1999 2328.56 51.47
6 20648705 295000.00 294082.33 4/1/1999 1833.22 74.68
6 20648747 404500.00 401792.68 4/1/1999 2691.15 79.31
6 20648754 350000.00 347657.44 4/1/1999 2328.56 70.00
6 20648762 528000.00 524551.12 4/1/1999 3557.23 80.00
6 20649216 840000.00 834377.89 4/1/1999 5588.54 70.00
6 20649281 366400.00 363566.11 4/1/1999 2437.67 80.00
6 21413638 258750.00 257380.29 5/1/1999 1809.22 75.00
6 21413802 309500.00 308187.46 7/1/1999 2085.16 79.36
6 21414586 315000.00 312891.72 4/1/1999 2095.70 52.50
6 21415187 472500.00 469872.62 5/1/1999 3223.28 73.83
6 21415195 772000.00 768798.83 7/1/1999 5136.14 80.00
6 21415203 350000.00 347956.26 5/1/1999 2328.56 52.24
6 21415534 424000.00 421297.26 4/1/1999 2892.43 80.00
6 21415682 570000.00 566081.47 4/1/1999 3792.22 75.00
6 21415948 885000.00 878769.39 5/1/1999 5962.41 63.21
6 21416029 285000.00 283183.33 4/1/1999 1944.20 69.51
6 21416052 325000.00 322663.87 5/1/1999 2162.23 74.71
6 21416920 750000.00 745930.80 5/1/1999 5180.06 75.00
6 21637806 320000.00 317858.24 4/1/1999 2128.97 78.05
6 21638317 416000.00 413686.79 5/1/1999 2837.85 80.00
6 21638366 526000.00 522647.08 4/1/1999 3588.25 64.94
6 21638416 251270.00 249838.16 5/1/1999 1692.85 89.90
6 21638580 306000.00 304861.62 7/1/1999 2150.08 79.48
6 21639190 362000.00 359937.17 5/1/1999 2438.86 55.27
6 21639828 475000.00 472226.34 5/1/1999 3160.19 69.85
6 21640040 632000.00 630400.46 5/1/1999 4042.73 79.00
6 21640164 296250.00 294681.84 5/1/1999 2071.42 75.00
6 21640263 432000.00 429582.73 5/1/1999 2947.00 80.00
6 21655576 282900.00 281248.09 5/1/1999 1882.14 69.99
6 21656210 997500.00 990823.75 4/1/1999 6636.39 69.76
6 21656244 289800.00 288227.61 5/1/1999 2001.58 90.00
6 21656327 282900.00 281248.09 5/1/1999 1882.14 69.99
6 21656574 251250.00 249648.43 4/1/1999 1713.97 75.00
6 21657085 954000.00 948563.68 5/1/1999 6427.27 74.56
6 21657309 310150.00 308442.21 5/1/1999 2126.30 87.37
6 22243505 612000.00 610993.77 10/1/1999 4071.65 80.00
6 23554371 699300.00 697733.30 9/1/1999 4889.61 70.00
6 23554819 260000.00 259417.49 9/1/1999 1817.96 43.33
6 23554926 386570.00 385712.53 9/1/1999 2716.20 89.90
6 24063109 600000.00 598883.37 7/1/1999 3783.19 71.86
6 24063844 311250.00 310498.85 9/1/1999 2096.95 75.00
6 24064669 565875.00 564542.66 9/1/1999 3860.27 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 20571469 1140000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 20571543 625000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 20571949 515000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 20572269 785000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 20572418 345000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 20572608 1440000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20573010 795000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20585139 339000.00 6.67500 6/1/2004 7.05000 Single Family Residence
6 20585436 353000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 20590147 380000.00 7.17500 7/1/2004 7.55000 Single Family Residence
6 20597548 331191.00 6.92500 9/1/2004 7.30000 Single Family Residence
6 20597910 346000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 20630992 920000.00 7.00000 6/1/2004 7.37500 2-Family
6 20631487 290000.00 7.37500 8/1/2004 7.75000 Single Family Residence
6 20646949 465000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20647301 670000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20647376 705000.00 7.00000 3/1/2004 7.37500 Single Family Residence
6 20647384 830000.00 6.62500 5/1/2004 7.00000 2-Family
6 20647566 905000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 20647673 380000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 20648473 480000.00 6.62500 3/1/2004 7.00000 2-Family
6 20648655 339000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20648689 680000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20648705 395000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20648747 510000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20648754 500000.00 6.62500 3/1/2004 7.00000 2-Family
6 20648762 660000.00 6.75000 3/1/2004 7.12500 Single Family Residence
6 20649216 1200000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 20649281 458000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 21413638 345000.00 7.12500 4/1/2004 7.50000 Single Family Residence
6 21413802 390000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 21414586 600000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 21415187 640000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 21415195 965000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 21415203 670000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 21415534 530000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 21415682 760000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 21415948 1400000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 21416029 410000.00 6.87500 3/1/2004 7.25000 Condominium
6 21416052 435000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 21416920 1000000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 21637806 410000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 21638317 520000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 21638366 810000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 21638416 279500.00 6.75000 4/1/2004 7.12500 Condominium
6 21638580 385000.00 7.17500 6/1/2004 7.55000 Single Family Residence
6 21639190 655000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 21639828 680000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 21640040 800000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 21640164 395000.00 7.12500 4/1/2004 7.50000 Single Family Residence
6 21640263 540000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 21655576 404175.00 6.62500 4/1/2004 7.00000 Condominium
6 21656210 1430000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 21656244 322000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 21656327 404175.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 21656574 335000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 21657085 1279500.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 21657309 355000.00 6.92500 4/1/2004 7.30000 Single Family Residence
6 22243505 765000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 23554371 999000.00 7.12500 8/1/2004 7.50000 2-Family
6 23554819 600000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 23554926 430000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 24063109 835000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 24063844 415000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 24064669 754500.00 6.87500 8/1/2004 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 20571469 Primary Cash-Out Refinance
6 20571543 Primary Cash-Out Refinance
6 20571949 Investor Purpose
6 20572269 Primary Cash-Out Refinance
6 20572418 Primary Rate/Term Refinance
6 20572608 Primary Cash-Out Refinance
6 20573010 Primary Cash-Out Refinance
6 20585139 Primary Purpose
6 20585436 Primary Purpose
6 20590147 Primary Purpose
6 20597548 Primary Purpose
6 20597910 Primary Cash-Out Refinance
6 20630992 Primary Cash-Out Refinance
6 20631487 Primary Purpose
6 20646949 Primary Rate/Term Refinance
6 20647301 Primary Cash-Out Refinance
6 20647376 Primary Cash-Out Refinance
6 20647384 Primary Cash-Out Refinance
6 20647566 Primary Cash-Out Refinance
6 20647673 Primary Cash-Out Refinance
6 20648473 Primary Cash-Out Refinance
6 20648655 Investor Rate/Term Refinance
6 20648689 Primary Cash-Out Refinance
6 20648705 Investor Cash-Out Refinance
6 20648747 Primary Rate/Term Refinance
6 20648754 Investor Cash-Out Refinance
6 20648762 Primary Cash-Out Refinance
6 20649216 Primary Purpose
6 20649281 Primary Purpose
6 21413638 Primary Cash-Out Refinance
6 21413802 Primary Rate/Term Refinance
6 21414586 Primary Cash-Out Refinance
6 21415187 Primary Cash-Out Refinance
6 21415195 Primary Purpose
6 21415203 Primary Cash-Out Refinance
6 21415534 Primary Rate/Term Refinance
6 21415682 Primary Cash-Out Refinance
6 21415948 Primary Rate/Term Refinance
6 21416029 Investor Rate/Term Refinance
6 21416052 Primary Cash-Out Refinance
6 21416920 Primary Purpose
6 21637806 Primary Cash-Out Refinance
6 21638317 Primary Rate/Term Refinance
6 21638366 Investor Rate/Term Refinance
6 21638416 Primary Purpose
6 21638580 Primary Purpose
6 21639190 Primary Cash-Out Refinance
6 21639828 Primary Purpose
6 21640040 Primary Purpose
6 21640164 Primary Cash-Out Refinance
6 21640263 Primary Cash-Out Refinance
6 21655576 Investor Purpose
6 21656210 Primary Purpose
6 21656244 Primary Purpose
6 21656327 Investor Purpose
6 21656574 Primary Cash-Out Refinance
6 21657085 Primary Purpose
6 21657309 Primary Purpose
6 22243505 Primary Cash-Out Refinance
6 23554371 Primary Purpose
6 23554819 Primary Rate/Term Refinance
6 23554926 Primary Purpose
6 24063109 Primary Cash-Out Refinance
6 24063844 Primary Purpose
6 24064669 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 24064867 1825 LACKLAND DR ALAMO CA 94507
6 24065195 625 CARLSTON AVE OAKLAND CA 94610
6 24065310 94 MEADOW VIEW RD ORINDA CA 94563
6 24065534 2339 CABALLO RANCHERO DR DIABLO CA 94528
6 24170136 4250 MAYBELLE AVE OAKLAND CA 94610
6 24170193 3156 PLYMOUTH ST LAFAYETTE CA 94549
6 24230948 16770 ROCKY KNOLL RD HACIENDA HEIGHTS CA 91745
6 24231250 1531 STANFORD AVE REDONDO BEACH CA 90278
6 24231458 803 N JUANITA REDONDO BEACH CA 90277
6 24231615 16768 BUTTERNUT CIRCLE FOUNTAIN VALLEY CA 92708
6 24232035 9245 BALCOM AVE NORTHRIDGE CA 91326
6 24241457 1990 E NAPA ST SONOMA CA 95476
6 24243511 535 TREYBURN CIRCLE SAN RAMON CA 94583
6 24243834 615 TARAVAL ST + SAN FRANCISCO CA 94116
6 24244063 16805 LAUREL RD LOS GATOS CA 95033
6 24244311 1443 PIEDMONT RD SAN JOSE CA 95132
6 24263733 1294 SEA VISTA DR BRENTWOOD CA 94513
6 24263758 2400 BANTRY LN SOUTH SAN FRANCISCO CA 94080
6 24263907 35667 DEE PL FREMONT CA 94536
6 24263931 5351 POINSETT AVE EL CERRITO CA 94530
6 24264129 195 QUAIL RUN RD APTOS CA 95003
6 24264160 267 SANTA ROSA AVE SAUSALITO CA 94965
6 24264327 318 LAKECHIME DR SUNNYVALE CA 94089
6 24265068 105 OAKMONT AVE PIEDMONT CA 94610
6 24265167 4787 MANGROVE DR DUBLIN CA 94568
6 24265340 332 BOLERO DR DANVILLE CA 94526
6 24265431 6933 SARONI DR OAKLAND CA 94611
6 24265829 2917 CAVEDALE RD GLEN ELLEN CA 95442
6 24310674 1696 CAMINITO ALIVIADO LA JOLLA CA 92037
6 24310948 14090 BLUE RIDGE TRAIL POWAY CA 92064
6 24311235 4350 CAMINO PRIVADO RANCHO SANTA FE CA 92067
6 24318891 325 S SIERRA AVE UNIT 16 SOLANA BEACH CA 92075
6 24319154 7267 DRAPER AVE LA JOLLA CA 92037
6 24319550 3967 LAMONT ST SAN DIEGO CA 92019
6 24371056 5400 MONTEREY ST GILROY CA 95020
6 24371387 875 LA GIRALDA MORGAN HILL CA 95037
6 24371817 721 GEORGETOWN PL GILROY CA 95020
6 24372419 3352 ZISCH DR SAN JOSE CA 95118
6 24372484 17400 CARRIAGE LAMP WAY MORGAN HILL CA 95037
6 24372534 234 VALLE VERDE DR HOLLISTER CA 95023
6 24372567 2163 DARNIS CIRCLE MORGAN HILL CA 95037
6 24372773 14655 BADGER PASS RD MORGAN HILL CA 95037
6 24372997 15220 WATSONVILLE RD MORGAN HILL CA 95037
6 24373144 12770 SYCAMORE AVE SAN MARTIN CA 95046
6 24373300 715 OAKRIDGE DR HOLLISTER CA 95023
6 24373516 188 CENTRAL AVE MOUNTAIN VIEW CA 94043
6 24373524 710 4TH ST GILROY CA 95020
6 24373599 2010 BAYO CLAROS MORGAN HILL CA 95037
6 24373649 550 SAN PABLO CT MORGAN HILL CA 95037
6 24373805 1303 LINDSAY WAY SAN JOSE CA 95118
6 24373847 26 GEORGES DR HOLLISTER CA 95023
6 24376824 3125 SHIRLEY CT PASADENA CA 91107
6 24376881 3424 COUNTRY CLUB DR GLENDALE CA 91208
6 24377111 866 S GRAND AVE PASADENA CA 91105
6 24378895 9759 E LEMON AVE ARCADIA CA 91007
6 24379109 424 ROSS ST GLENDALE CA 91207
6 24379307 4424 MARIOTA AVE LOS ANGELES CA 91100
6 24379372 615 S SPARKS ST BURBANK CA 91506
6 24380057 1229 1231 GLENWOOD RD GLENDALE CA 91202
6 24380768 842 ADELAIDE DR PASADENA CA 91104
6 24380800 864 VICTORIA DR PASADENA CA 91104
6 24380933 1407 CAMBRIDGE RD SAN MARINO CA 91108
6 24380941 896 CALLE CANTA GLENDALE CA 91208
6 24381493 5221 CROWN AVE LA CANADA-FLINTRIDGE CA 91011
6 24382004 2448 FLINTRIDGE DR GLENDALE CA 91206
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 24064867 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24065195 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24065310 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24065534 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24170136 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24170193 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 24230948 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 24231250 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24231458 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 24231615 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24232035 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24241457 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 24243511 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24243834 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24244063 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 24244311 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 24263733 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 24263758 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 24263907 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24263931 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 24264129 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24264160 1-Year MTA 2.87500 10.95000 2.87500 480 473
6 24264327 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 24265068 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 24265167 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 24265340 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 24265431 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24265829 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24310674 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24310948 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 24311235 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24318891 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24319154 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24319550 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 24371056 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 24371387 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 24371817 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 24372419 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 24372484 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 24372534 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24372567 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 24372773 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24372997 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24373144 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24373300 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24373516 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24373524 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 24373599 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24373649 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24373805 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24373847 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24376824 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 24376881 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24377111 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24378895 1-Year MTA 2.87500 10.95000 2.87500 180 175
6 24379109 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24379307 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 24379372 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 24380057 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24380768 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 24380800 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24380933 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24380941 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24381493 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24382004 1-Year MTA 2.87500 10.95000 2.87500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 24064867 592000.00 590606.18 9/1/1999 4038.48 80.00
6 24065195 472000.00 470860.91 9/1/1999 3179.95 82.81
6 24065310 335000.00 334211.26 9/1/1999 2285.29 74.44
6 24065534 591200.00 590227.97 10/1/1999 3933.27 80.00
6 24170136 285000.00 284140.73 8/1/1999 1992.76 95.00
6 24170193 262500.00 261751.72 8/1/1999 1880.58 70.00
6 24230948 292000.00 290692.33 6/1/1999 2051.71 89.85
6 24231250 313500.00 312779.94 9/1/1999 2165.27 95.00
6 24231458 386570.00 385058.84 7/1/1999 2650.21 89.90
6 24231615 242000.00 241274.84 8/1/1999 1692.10 78.06
6 24232035 276000.00 273776.40 8/1/1999 1859.46 80.00
6 24241457 500000.00 499425.19 9/1/1999 3107.16 38.46
6 24243511 292462.00 291806.77 9/1/1999 2044.94 74.99
6 24243834 328000.00 327227.74 9/1/1999 2237.54 80.00
6 24244063 359510.00 358993.15 10/1/1999 2556.97 89.90
6 24244311 274195.00 273796.82 10/1/1999 1940.74 89.90
6 24263733 250000.00 248326.74 4/1/1999 1663.26 79.37
6 24263758 328000.00 325804.70 4/1/1999 2182.19 80.00
6 24263907 310000.00 308122.17 5/1/1999 2141.09 93.94
6 24263931 260000.00 258259.80 4/1/1999 1729.79 80.00
6 24264129 420000.00 417664.53 5/1/1999 2865.14 80.00
6 24264160 432000.00 430867.69 5/1/1999 2723.90 80.00
6 24264327 267902.00 266169.02 4/1/1999 1813.96 89.90
6 24265068 386570.00 384795.38 6/1/1999 2683.13 89.90
6 24265167 240932.00 239669.18 5/1/1999 1692.89 89.90
6 24265340 364000.00 361563.75 4/1/1999 2421.70 80.00
6 24265431 306000.00 304298.45 5/1/1999 2087.46 90.00
6 24265829 280000.00 278517.83 5/1/1999 1957.80 44.80
6 24310674 383200.00 381932.53 8/1/1999 2549.44 79.83
6 24310948 341050.00 339635.85 7/1/1999 2269.01 94.74
6 24311235 975000.00 972004.96 8/1/1999 6734.08 65.00
6 24318891 285000.00 283451.49 5/1/1999 1968.42 78.08
6 24319154 341550.00 327590.34 5/1/1999 2272.34 89.88
6 24319550 272000.00 270582.28 6/1/1999 1809.62 80.00
6 24371056 485000.00 482263.14 5/1/1999 3283.92 88.18
6 24371387 373000.00 371016.47 6/1/1999 2462.82 89.88
6 24371817 320000.00 318736.70 7/1/1999 2182.96 80.00
6 24372419 323600.00 322335.00 7/1/1999 2218.51 89.89
6 24372484 259800.00 258784.42 7/1/1999 1781.11 89.59
6 24372534 315000.00 314032.35 8/1/1999 2175.63 75.90
6 24372567 265200.00 264383.31 8/1/1999 1840.72 89.90
6 24372773 319000.00 318020.10 8/1/1999 2203.25 55.09
6 24372997 400000.00 399081.27 9/1/1999 2762.70 80.00
6 24373144 330000.00 329242.04 9/1/1999 2279.23 56.41
6 24373300 295000.00 294322.44 9/1/1999 2037.49 73.38
6 24373516 297600.00 296933.27 9/1/1999 2080.86 80.00
6 24373524 315060.00 314361.19 9/1/1999 2213.73 89.00
6 24373599 271600.00 271185.41 10/1/1999 1875.87 79.88
6 24373649 283600.00 282964.63 9/1/1999 1982.97 80.00
6 24373805 312000.00 311523.72 10/1/1999 2154.91 80.00
6 24373847 257250.00 256857.31 10/1/1999 1776.76 75.00
6 24376824 259800.00 259163.69 9/1/1999 1737.19 89.90
6 24376881 415500.00 413162.49 5/1/1999 2834.44 75.00
6 24377111 450000.00 447435.70 5/1/1999 3031.73 62.50
6 24378895 352500.00 346874.14 7/1/1999 3168.37 75.00
6 24379109 279200.00 278298.93 8/1/1999 1881.02 80.00
6 24379307 334900.00 334186.32 9/1/1999 2399.26 64.03
6 24379372 281250.00 280112.02 7/1/1999 1894.83 75.00
6 24380057 315000.00 314032.35 8/1/1999 2175.63 79.75
6 24380768 375000.00 374103.90 9/1/1999 2539.11 89.29
6 24380800 344000.00 343209.91 9/1/1999 2375.92 80.00
6 24380933 404320.00 400927.05 8/1/1999 2792.54 42.56
6 24380941 281500.00 280803.71 9/1/1999 1872.83 74.67
6 24381493 435100.00 434402.05 10/1/1999 2931.35 95.00
6 24382004 423200.00 422227.99 9/1/1999 2922.94 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 24064867 740000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 24065195 570000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 24065310 450000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 24065534 739000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 24170136 300000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 24170193 375000.00 7.37500 7/1/2004 7.75000 Single Family Residence
6 24230948 325000.00 7.17500 5/1/2004 7.55000 Single Family Residence
6 24231250 330000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 24231458 430000.00 6.92500 6/1/2004 7.30000 2-Family
6 24231615 310000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 24232035 345000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 24241457 1300000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 24243511 390000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 24243834 410000.00 6.87500 8/1/2004 7.25000 2-Family
6 24244063 399900.00 7.30000 9/1/2004 7.67500 Single Family Residence
6 24244311 305000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 24263733 315000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 24263758 410000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 24263907 330000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 24263931 325000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 24264129 525000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 24264160 540000.00 6.75000 4/1/2004 7.12500 Condominium
6 24264327 298000.00 6.80000 3/1/2004 7.17500 Single Family Residence
6 24265068 430000.00 7.05000 5/1/2004 7.42500 Single Family Residence
6 24265167 268000.00 7.17500 4/1/2004 7.55000 Condominium
6 24265340 455000.00 6.62500 3/1/2004 7.00000 Single Family Residence
6 24265431 340000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 24265829 625000.00 7.12500 4/1/2004 7.50000 Single Family Residence
6 24310674 480000.00 6.62500 7/1/2004 7.00000 Condominium
6 24310948 360000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 24311235 1500000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 24318891 365000.00 7.00000 4/1/2004 7.37500 Condominium
6 24319154 380000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 24319550 340000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 24371056 550000.00 6.80000 4/1/2004 7.17500 Single Family Residence
6 24371387 415000.00 6.55000 5/1/2004 6.92500 Single Family Residence
6 24371817 400000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 24372419 360000.00 6.92500 6/1/2004 7.30000 Single Family Residence
6 24372484 290000.00 6.92500 6/1/2004 7.30000 Condominium
6 24372534 415000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 24372567 295000.00 7.05000 7/1/2004 7.42500 Condominium
6 24372773 579000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 24372997 500000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 24373144 585000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 24373300 402000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 24373516 372000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 24373524 354000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 24373599 340000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 24373649 354500.00 7.12500 8/1/2004 7.50000 Condominium
6 24373805 390000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 24373847 343000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 24376824 289000.00 6.67500 8/1/2004 7.05000 Single Family Residence
6 24376881 554000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 24377111 720000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 24378895 470000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 24379109 349000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 24379307 523000.00 7.37500 8/1/2004 7.75000 Single Family Residence
6 24379372 375000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 24380057 395000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 24380768 420000.00 6.80000 8/1/2004 7.17500 Single Family Residence
6 24380800 430000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 24380933 950000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 24380941 377000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 24381493 458000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 24382004 529000.00 7.00000 8/1/2004 7.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 24064867 Primary Purpose
6 24065195 Primary Cash-Out Refinance
6 24065310 Primary Purpose
6 24065534 Primary Purpose
6 24170136 Primary Purpose
6 24170193 Investor Cash-Out Refinance
6 24230948 Primary Purpose
6 24231250 Primary Purpose
6 24231458 Primary Purpose
6 24231615 Primary Cash-Out Refinance
6 24232035 Primary Purpose
6 24241457 Primary Rate/Term Refinance
6 24243511 Primary Purpose
6 24243834 Primary Purpose
6 24244063 Primary Purpose
6 24244311 Primary Purpose
6 24263733 Primary Cash-Out Refinance
6 24263758 Primary Purpose
6 24263907 Primary Rate/Term Refinance
6 24263931 Primary Purpose
6 24264129 Primary Purpose
6 24264160 Primary Rate/Term Refinance
6 24264327 Primary Purpose
6 24265068 Primary Purpose
6 24265167 Primary Purpose
6 24265340 Primary Purpose
6 24265431 Primary Purpose
6 24265829 Primary Cash-Out Refinance
6 24310674 Primary Purpose
6 24310948 Primary Purpose
6 24311235 Primary Cash-Out Refinance
6 24318891 Primary Cash-Out Refinance
6 24319154 Primary Purpose
6 24319550 Primary Rate/Term Refinance
6 24371056 Primary Rate/Term Refinance
6 24371387 Primary Purpose
6 24371817 Primary Cash-Out Refinance
6 24372419 Primary Purpose
6 24372484 Primary Purpose
6 24372534 Primary Purpose
6 24372567 Primary Purpose
6 24372773 Primary Purpose
6 24372997 Primary Purpose
6 24373144 Primary Cash-Out Refinance
6 24373300 Primary Cash-Out Refinance
6 24373516 Primary Purpose
6 24373524 Primary Purpose
6 24373599 Primary Purpose
6 24373649 Primary Purpose
6 24373805 Primary Purpose
6 24373847 Primary Purpose
6 24376824 Primary Purpose
6 24376881 Primary Purpose
6 24377111 Primary Cash-Out Refinance
6 24378895 Primary Purpose
6 24379109 Primary Purpose
6 24379307 Investor Rate/Term Refinance
6 24379372 Primary Cash-Out Refinance
6 24380057 Primary Purpose
6 24380768 Primary Purpose
6 24380800 Primary Purpose
6 24380933 Primary Rate/Term Refinance
6 24380941 Second Purpose
6 24381493 Primary Purpose
6 24382004 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 24382178 4618 ALVEO RD LA CANADA-FLINTRIDGE CA 91011
6 24382798 1055 KILDONAN DR GLENDALE CA 91207
6 24385924 8380 DOVER DR GRANITE BAY CA 95746
6 24388050 2319 LOCH WAY EL DORADO HILLS CA 95762
6 24388837 12 EGRET WAY MILL VALLEY CA 94941
6 24389215 483 DALEHURST AVE LOS ANGELES CA 90024
6 24389405 8360 QUAIL OAKS DR GRANITE BAY CA 95746
6 24390155 4724 CHESTNUT CT DUBLIN CA 94568
6 24393001 15425 ANTIOCH ST UNIT 301 LOS ANGELES CA 90272
6 24393159 6070 BURCHELL AVE SAN JOSE CA 95120
6 24393191 325 RUTHERFORD DR DANVILLE CA 94526
6 24394173 10225 S BLANEY AVE CUPERTINO CA 95014
6 24394215 77 WINDCREST LN SOUTH SAN FRANCISCO CA 94080
6 24394561 1405 LAKEVIEW DR HILLSBOROUGH CA 94010
6 24394637 651 MIVERTON RD LOS ALTOS CA 94022
6 24394728 1560 BARROILHET AVE BURLINGAME CA 94010
6 24395378 10557 HALL MEADOW RD SAN DIEGO CA 92131
6 24395840 20 COUNTRY GLEN RD FALLBROOK CA 92028
6 24446809 8845 EMPEROR AVE SAN GABRIEL CA 91775
6 24448177 23210 CARLOW RD TORRANCE CA 90505
6 24448227 3425 W 183RD ST TORRANCE CA 90504
6 24539611 983 HWY 46 W PASO ROBLES CA 93446
6 24540205 2790 IRONWOOD AVE MORRO BAY CA 93442
6 24555021 2090 CENTRO E TIBURON CA 94920
6 24555039 36 SANDPIPER CT SAN RAFAEL CA 94903
6 24555252 215 SECOND ST HEALDSBURG CA 95448
6 24569170 2820 BAYSIDE WALK UNIT 6 SAN DIEGO CA 92109
6 24581209 2857 SAWGRASS DR SANTA ANA CA 92706
6 24581241 9 MAYFLOWER ALISO VIEJO CA 92656
6 24581316 8815 PINTO PL LOS ANGELES CA 90069
6 24581332 3140 E ABBEY LN ORANGE CA 92867
6 24581811 105 TUNAPUNA LN CORONADO CA 92118
6 24599680 1242 HEARTWOOD DR ROHNERT PARK CA 94928
6 24599797 5240 FREEDOM BLVD APTOS CA 95003
6 24600058 1466 HAMPTON DR SUNNYVALE CA 94087
6 24600132 370 VIA LARGO MORGAN HILL CA 95037
6 24600231 15980 PIAZZA WAY MORGAN HILL CA 95037
6 24600298 2896 SOMBRERO CIRCLE SAN RAMON CA 94583
6 24600330 5425 MONTALVO CT PLEASANTON CA 94588
6 24600603 22415 CRESTON DR LOS ALTOS CA 94024
6 24600801 2999 DAVID AVE SAN JOSE CA 95128
6 24621575 4949 GARDENA AVE SAN DIEGO CA 92110
6 24625279 310 FEATHER LN SANTA CRUZ CA 95060
6 24707028 567 N LAS CASAS AVE PACIFIC PALISADES CA 90272
6 24707572 6927- 29 CAMROSE DR LOS ANGELES CA 90068
6 24707663 1255 FRANCISCAN CT UNIT 4 CARPINTERIA CA 93013
6 24707903 5243 SAN FELICIANO DR LOS ANGELES CA 91364
6 24708018 5 AGOSTINO NEWPORT COAST CA 92657
6 24708059 12931 WRIGHTWICK DR CERRITOS CA 90703
6 24708117 306 & 308 N MANSFIELD + LOS ANGELES CA 90036
6 24708448 200 BELL CANYON RD BELL CANYON CA 91307
6 24709198 28622 POINT LOMA LAGUNA NIGUEL CA 92677
6 24709586 3997 W SKELTON CANYON CIR WESTLAKE VILLAGE CA 91362
6 24709867 3415-3 PALM DR &3414-3418 H HERMOSA BEACH CA 90254
6 24710006 19 NUVOLA CT RANCHO PALOS VERDES CA 90275
6 24710253 1722 FLOWER AVE TORRANCE CA 90503
6 24710345 162 S ALTA VISTA BLVD LOS ANGELES CA 90036
6 24717191 1867 BAYPORT WAY NEWPORT BEACH CA 92660
6 24717241 29 CALLE AMENO SAN CLEMENTE CA 92672
6 24717290 1488 EDRIS DR LOS ANGELES CA 90035
6 24717662 8620 E CANYON VISTA DR ANAHEIM CA 92808
6 24717878 228 S ANITA AVE LOS ANGELES CA 90049
6 24718322 57 SAN RAPHAEL DANA POINT CA 92629
6 24718405 31512 BLUFF DR LAGUNA BEACH CA 92651
6 24718561 19457 SURF DR HUNTINGTON BEACH CA 92648
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 24382178 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24382798 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24385924 1-Year MTA 3.42500 11.50000 3.42500 360 352
6 24388050 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24388837 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24389215 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24389405 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 24390155 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24393001 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24393159 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24393191 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24394173 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 24394215 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24394561 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24394637 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24394728 1-Year MTA 2.87500 10.95000 2.87500 360 352
6 24395378 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24395840 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24446809 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24448177 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24448227 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24539611 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 24540205 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 24555021 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24555039 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 24555252 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24569170 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24581209 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24581241 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24581316 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24581332 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24581811 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24599680 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24599797 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 24600058 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24600132 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24600231 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24600298 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24600330 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24600603 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24600801 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24621575 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24625279 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24707028 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 24707572 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 24707663 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 24707903 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24708018 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24708059 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24708117 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24708448 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24709198 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24709586 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24709867 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24710006 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24710253 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 24710345 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 24717191 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24717241 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 24717290 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24717662 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24717878 1-Year MTA 2.87500 10.95000 2.87500 480 473
6 24718322 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24718405 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 24718561 1-Year MTA 2.87500 10.95000 2.87500 360 353
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 24382178 277500.00 277054.86 10/1/1999 1869.57 75.00
6 24382798 506250.00 505437.92 10/1/1999 3410.70 75.00
6 24385924 391000.00 388531.97 4/1/1999 2680.58 86.89
6 24388050 287500.00 286587.15 9/1/1999 1912.74 50.00
6 24388837 980000.00 977749.11 9/1/1999 6768.62 70.00
6 24389215 440000.00 439294.19 10/1/1999 2964.36 50.29
6 24389405 395000.00 394145.47 9/1/1999 2809.38 89.87
6 24390155 456200.00 454460.09 9/1/1999 3073.50 79.89
6 24393001 480000.00 477264.71 5/1/1999 3233.85 75.00
6 24393159 337000.00 335032.16 5/1/1999 2242.07 74.89
6 24393191 464000.00 461419.85 5/1/1999 3165.30 80.00
6 24394173 245000.00 243703.07 5/1/1999 1713.08 70.00
6 24394215 277500.00 275661.33 5/1/1999 1846.21 75.00
6 24394561 705000.00 701154.61 5/1/1999 4869.26 75.00
6 24394637 537000.00 533864.36 5/1/1999 3572.67 64.16
6 24394728 468750.00 465762.02 4/1/1999 3197.70 74.40
6 24395378 327750.00 326718.00 8/1/1999 2235.83 95.00
6 24395840 590000.00 588576.14 9/1/1999 3974.94 79.19
6 24446809 280000.00 279073.86 8/1/1999 1862.85 60.87
6 24448177 296000.00 295303.08 9/1/1999 2019.24 80.00
6 24448227 272000.00 271375.25 9/1/1999 1878.64 80.00
6 24539611 256000.00 255270.22 8/1/1999 1834.02 80.00
6 24540205 264000.00 263437.40 9/1/1999 1891.33 80.00
6 24555021 830000.00 623737.63 8/1/1999 5591.86 55.33
6 24555039 360000.00 359465.62 8/1/1999 2269.91 65.45
6 24555252 328000.00 326992.45 8/1/1999 2265.41 80.00
6 24569170 246400.00 246014.42 10/1/1999 1680.88 70.00
6 24581209 300000.00 299007.72 8/1/1999 1995.91 74.81
6 24581241 285000.00 284124.54 8/1/1999 1968.42 95.00
6 24581316 900000.00 898520.26 10/1/1999 5987.72 58.63
6 24581332 1000000.00 997645.55 9/1/1999 6821.76 56.34
6 24581811 399000.00 398359.95 10/1/1999 2688.14 70.00
6 24599680 354950.00 354072.06 9/1/1999 2361.49 93.42
6 24599797 286781.00 286160.59 9/1/1999 2039.69 89.90
6 24600058 288000.00 287581.78 10/1/1999 2038.45 72.00
6 24600132 372000.00 371432.14 10/1/1999 2569.31 80.00
6 24600231 314000.00 313496.30 10/1/1999 2115.48 92.63
6 24600298 306000.00 305544.38 10/1/1999 2139.60 79.90
6 24600330 280000.00 279583.10 10/1/1999 1957.80 80.00
6 24600603 300000.00 299506.75 10/1/1999 1995.91 43.80
6 24600801 270400.00 269997.39 10/1/1999 1890.68 79.53
6 24621575 247500.00 246972.59 9/1/1999 1773.11 75.00
6 24625279 510400.00 509640.05 10/1/1999 3568.79 76.69
6 24707028 429000.00 426838.99 5/1/1999 3073.41 65.00
6 24707572 337125.00 335313.80 5/1/1999 2339.94 89.90
6 24707663 258000.00 256471.37 5/1/1999 1703.50 89.90
6 24707903 254125.00 252676.86 5/1/1999 1712.09 92.41
6 24708018 468750.00 466206.72 5/1/1999 3237.54 75.00
6 24708059 269500.00 267926.31 5/1/1999 1792.99 70.00
6 24708117 436875.00 434385.45 5/1/1999 2943.31 74.36
6 24708448 624000.00 620614.42 5/1/1999 4309.81 79.09
6 24709198 650000.00 643724.05 5/1/1999 4379.17 79.95
6 24709586 445000.00 442464.15 5/1/1999 2998.05 63.57
6 24709867 675000.00 669716.06 5/1/1999 4604.69 75.00
6 24710006 671471.00 667550.14 5/1/1999 4467.31 78.35
6 24710253 316400.00 314782.26 5/1/1999 2250.35 89.13
6 24710345 344000.00 342087.11 5/1/1999 2346.69 80.00
6 24717191 500000.00 497150.78 5/1/1999 3368.59 68.97
6 24717241 700000.00 697236.52 7/1/1999 4775.23 80.00
6 24717290 350000.00 348005.56 5/1/1999 2358.01 70.00
6 24717662 285000.00 283335.84 5/1/1999 1896.11 75.00
6 24717878 975000.00 972532.41 5/1/1999 6236.80 75.00
6 24718322 360000.00 358046.77 5/1/1999 2486.43 75.00
6 24718405 703900.00 701051.91 7/1/1999 4742.30 79.99
6 24718561 273000.00 271176.47 5/1/1999 1862.34 70.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 24382178 370000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 24382798 675000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 24385924 450000.00 6.92500 3/1/2004 7.30000 Single Family Residence
6 24388050 575000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 24388837 1400000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 24389215 875000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 24389405 439500.00 7.30000 8/1/2004 7.67500 Single Family Residence
6 24390155 571000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 24393001 640000.00 6.75000 4/1/2004 7.12500 Condominium
6 24393159 450000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 24393191 580000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 24394173 350000.00 7.12500 4/1/2004 7.50000 Single Family Residence
6 24394215 370000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 24394561 940000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 24394637 837000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 24394728 630000.00 6.87500 3/1/2004 7.25000 Single Family Residence
6 24395378 345000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 24395840 745000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 24446809 460000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 24448177 370000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 24448227 340000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 24539611 320000.00 7.37500 7/1/2004 7.75000 Single Family Residence
6 24540205 330000.00 7.37500 8/1/2004 7.75000 Single Family Residence
6 24555021 1500000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 24555039 550000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 24555252 410000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 24569170 352000.00 6.87500 9/1/2004 7.25000 Condominium
6 24581209 401000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 24581241 300000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 24581316 1535000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 24581332 1775000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 24581811 570000.00 6.75000 9/1/2004 7.12500 Condominium
6 24599680 379950.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 24599797 319000.00 7.30000 8/1/2004 7.67500 Single Family Residence
6 24600058 400000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 24600132 465000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 24600231 339000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 24600298 383000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 24600330 350000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 24600603 685000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 24600801 340000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 24621575 330000.00 7.37500 8/1/2004 7.75000 Single Family Residence
6 24625279 665500.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 24707028 660000.00 7.37500 4/1/2004 7.75000 Single Family Residence
6 24707572 375000.00 7.05000 4/1/2004 7.42500 2-Family
6 24707663 287000.00 6.55000 4/1/2004 6.92500 Condominium
6 24707903 275000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 24708018 625000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 24708059 385000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 24708117 587500.00 6.75000 4/1/2004 7.12500 2-Family
6 24708448 789000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 24709198 813000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 24709586 700000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 24709867 900000.00 6.87500 4/1/2004 7.25000 4-Family
6 24710006 857000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 24710253 355000.00 7.30000 4/1/2004 7.67500 Condominium
6 24710345 430000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 24717191 725000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 24717241 875000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 24717290 500000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 24717662 380000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 24717878 1300000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 24718322 480000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 24718405 880000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 24718561 390000.00 6.87500 4/1/2004 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 24382178 Primary Purpose
6 24382798 Primary Purpose
6 24385924 Primary Purpose
6 24388050 Primary Purpose
6 24388837 Primary Cash-Out Refinance
6 24389215 Primary Rate/Term Refinance
6 24389405 Primary Purpose
6 24390155 Primary Purpose
6 24393001 Primary Rate/Term Refinance
6 24393159 Primary Cash-Out Refinance
6 24393191 Primary Purpose
6 24394173 Investor Purpose
6 24394215 Primary Cash-Out Refinance
6 24394561 Primary Purpose
6 24394637 Primary Purpose
6 24394728 Primary Cash-Out Refinance
6 24395378 Primary Purpose
6 24395840 Primary Cash-Out Refinance
6 24446809 Primary Rate/Term Refinance
6 24448177 Primary Cash-Out Refinance
6 24448227 Primary Cash-Out Refinance
6 24539611 Investor Purpose
6 24540205 Investor Cash-Out Refinance
6 24555021 Primary Rate/Term Refinance
6 24555039 Primary Rate/Term Refinance
6 24555252 Primary Cash-Out Refinance
6 24569170 Primary Purpose
6 24581209 Primary Purpose
6 24581241 Primary Purpose
6 24581316 Primary Purpose
6 24581332 Primary Rate/Term Refinance
6 24581811 Primary Cash-Out Refinance
6 24599680 Primary Purpose
6 24599797 Primary Purpose
6 24600058 Primary Cash-Out Refinance
6 24600132 Primary Purpose
6 24600231 Primary Purpose
6 24600298 Primary Purpose
6 24600330 Primary Purpose
6 24600603 Primary Cash-Out Refinance
6 24600801 Primary Purpose
6 24621575 Primary Purpose
6 24625279 Primary Purpose
6 24707028 Investor Cash-Out Refinance
6 24707572 Primary Purpose
6 24707663 Primary Purpose
6 24707903 Primary Purpose
6 24708018 Primary Purpose
6 24708059 Primary Cash-Out Refinance
6 24708117 Primary Purpose
6 24708448 Primary Purpose
6 24709198 Primary Purpose
6 24709586 Primary Cash-Out Refinance
6 24709867 Primary Cash-Out Refinance
6 24710006 Primary Purpose
6 24710253 Primary Purpose
6 24710345 Investor Purpose
6 24717191 Primary Cash-Out Refinance
6 24717241 Primary Rate/Term Refinance
6 24717290 Primary Cash-Out Refinance
6 24717662 Primary Cash-Out Refinance
6 24717878 Primary Purpose
6 24718322 Primary Cash-Out Refinance
6 24718405 Primary Purpose
6 24718561 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 24718892 3525 VIEWCREST DR BURBANK CA 91504
6 24719098 416 COLTON ST NEWPORT BEACH CA 92662
6 24719585 16383 REGENCY RANCH RD RIVERSIDE CA 92504
6 24719668 20370 VIA LAS VILLAS YORBA LINDA CA 92887
6 24719833 800 DUNCAN PL MANHATTAN BEACH CA 90266
6 24720070 8179 MANNIX DR LOS ANGELES CA 90046
6 24720294 116 VIA TRIESTE NEWPORT BEACH CA 92663
6 24783821 743 GROVE ST SAN FRANCISCO CA 94102
6 24784241 388 WINDMILL LN PETALUMA CA 94954
6 24784365 330 CORTE MADERA AVE MILL VALLEY CA 94941
6 24784522 377 SPRINGSIDE WAY MILL VALLEY CA 94941
6 24784589 2255 SHOWERS DR UNIT 384 MOUNTAIN VIEW CA 94040
6 24784670 21367 METEOR DR CUPERTINO CA 95014
6 24784837 1376- 1378 HAYES ST SAN FRANCISCO CA 94117
6 24797102 106 LONDON WAY SONOMA CA 95476
6 24797201 21825 EIGHTH ST E SONOMA CA 95476
6 24797672 1600 ATLAS PEAK RD NAPA CA 94558
6 24798167 1350 STAPLES RIDGE RD ST HELENA CA 94574
6 24798209 780 KNIGHT ST SONOMA CA 95476
6 24798514 784 MADISON DR SONOMA CA 95476
6 24802779 118 PINE WOOD LN LOS GATOS CA 95032
6 24807927 39881 SAN MORENO CT FREMONT CA 94539
6 24807943 1779 MICHON DR SAN JOSE CA 95124
6 24808107 1690 SILACCI DR CAMPBELL CA 95008
6 24808644 478 SOBRATO DR CAMPBELL CA 95008
6 24808750 19100 AUSTIN WAY SARATOGA CA 95070
6 24809048 1 SUTHERLAND DR ATHERTON CA 94027
6 24809337 6800 LA HONDA RD LA HONDA CA 94020
6 24809451 831 MELVILLE AVE PALO ALTO CA 94301
6 24809683 104 GLADYS AVE MOUNTAIN VIEW CA 94043
6 24809873 390 BALSAM AVE SUNNYVALE CA 94086
6 24810038 151 N FREMONT ST SAN MATEO CA 94401
6 24810046 20775 MAUREEN WAY SARATOGA CA 95070
6 24810137 548 KEELSON CIRCLE REDWOOD CITY CA 94065
6 24810244 1336 4TH AVE SAN FRANCISCO CA 94122
6 24810400 14419 EMERALD HILL SARATOGA CA 95070
6 24810632 1189 STEINWAY AVE CAMPBELL CA 95008
6 24825713 10380 WUNDERLICH DR CUPERTINO CA 95014
6 24825903 6256 RUNNING SPRINGS RD SAN JOSE CA 95135
6 24825952 101 ST PIERRE WAY MARTINEZ CA 94553
6 24826059 3640 TUNIS AVE SAN JOSE CA 95132
6 24826232 21169 MARIA LN SARATOGA CA 95070
6 24826968 1649 WAVERLY AVE SAN JOSE CA 95122
6 24827073 114 CHARTER OAKS CIRCLE LOS GATOS CA 95030
6 24827412 3386 BUCKINGHAM DR SAN JOSE CA 95118
6 24827644 32753 OLYMPIAD CT UNION CITY CA 94587
6 24954232 3 TURNBERRY CT HALF MOON BAY CA 94019
6 24954646 979 PINTO PALM TERRACE SUNNYVALE CA 94087
6 24954653 4103 SUZIE ST SAN MATEO CA 94403
6 24954802 2104 EDGEWOOD DR PALO ALTO CA 94303
6 24954828 47 OAKLAWN DR SAN MATEO CA 94015
6 24954885 144 E COURT LN FOSTER CITY CA 94404
6 24954992 467 6TH AVE MENLO PARK CA 94025
6 24955403 220 ROSS WAY SAN BRUNO CA 94066
6 24955593 150 W EDITH AVE UNIT 2 LOS ALTOS CA 94022
6 24955650 160 EL BONITO WAY MILLBRAE CA 94030
6 24955692 1372 43RD ST SACRAMENTO CA 95814
6 24955981 368 E CHARLESTON RD PALO ALTO CA 94306
6 24956054 842 BRUNSWICK ST SAN FRANCISCO CA 94112
6 24956146 789 ARGUELLO BLVD PACIFICA CA 94044
6 24956195 36022 ADOBE DR FREMONT CA 94536
6 24956211 3217 BEAR GULCH RD WOODSIDE CA 94062
6 24956237 372 N EL CAMINO SAN MATEO CA 94402
6 24956419 1645 ELM ST SAN CARLOS CA 94070
6 24956450 545 KING DR DALY CITY CA 94015
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 24718892 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 24719098 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24719585 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24719668 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24719833 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 24720070 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 24720294 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 24783821 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 24784241 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24784365 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 24784522 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 24784589 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24784670 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24784837 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24797102 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24797201 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24797672 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24798167 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24798209 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24798514 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 24802779 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 24807927 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24807943 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 24808107 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 24808644 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 24808750 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24809048 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24809337 1-Year MTA 2.94500 10.95000 2.94500 480 474
6 24809451 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24809683 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 24809873 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24810038 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24810046 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24810137 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24810244 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 24810400 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24810632 1-Year MTA 2.94500 10.95000 2.94500 480 473
6 24825713 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 24825903 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 24825952 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 24826059 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 24826232 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 24826968 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24827073 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 24827412 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24827644 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 24954232 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24954646 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24954653 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24954802 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24954828 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 24954885 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 24954992 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 24955403 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24955593 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 24955650 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 24955692 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24955981 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24956054 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24956146 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 24956195 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 24956211 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24956237 1-Year MTA 2.87500 10.95000 2.87500 480 475
6 24956419 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24956450 1-Year MTA 2.87500 10.95000 2.87500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 24718892 483750.00 477358.95 6/1/1999 3218.40 75.00
6 24719098 271800.00 270325.28 5/1/1999 1877.26 87.68
6 24719585 244800.00 243405.03 5/1/1999 1649.26 80.00
6 24719668 445000.00 442401.52 5/1/1999 2960.60 75.42
6 24719833 560000.00 557272.89 6/1/1999 3772.82 80.00
6 24720070 350000.00 348053.73 5/1/1999 2387.62 60.34
6 24720294 1120000.00 1114807.43 6/1/1999 7735.56 70.00
6 24783821 390000.00 387777.61 5/1/1999 2627.50 73.58
6 24784241 330000.00 328165.00 5/1/1999 2251.18 70.21
6 24784365 444100.00 441593.92 5/1/1999 3006.99 88.82
6 24784522 396750.00 395104.84 7/1/1999 2639.59 74.86
6 24784589 262492.00 260802.96 5/1/1999 1768.46 75.00
6 24784670 250000.00 248643.57 5/1/1999 1726.69 38.17
6 24784837 449600.00 446974.68 5/1/1999 2991.20 80.00
6 24797102 350000.00 348897.90 8/1/1999 2387.62 56.00
6 24797201 550000.00 548705.05 9/1/1999 3751.97 73.83
6 24797672 312000.00 311228.31 9/1/1999 2075.74 80.00
6 24798167 480000.00 478869.85 9/1/1999 3274.45 80.00
6 24798209 345000.00 344187.71 9/1/1999 2353.51 75.00
6 24798514 299367.00 298712.85 9/1/1999 2118.90 85.53
6 24802779 252000.00 251005.16 7/1/1999 1719.08 80.00
6 24807927 360000.00 357897.87 5/1/1999 2395.09 74.23
6 24807943 251550.00 250081.12 5/1/1999 1673.57 65.00
6 24808107 374883.00 372868.96 5/1/1999 2602.01 89.90
6 24808644 399000.00 397150.16 6/1/1999 2755.79 89.86
6 24808750 975000.00 969306.75 5/1/1999 6486.70 72.22
6 24809048 375000.00 372810.31 5/1/1999 2494.88 24.65
6 24809337 285000.00 284338.95 6/1/1999 1771.08 75.00
6 24809451 615000.00 611580.25 5/1/1999 4195.38 74.55
6 24809683 322400.00 320634.16 5/1/1999 2226.74 80.00
6 24809873 272000.00 270254.19 5/1/1999 1878.64 80.00
6 24810038 310000.00 308189.81 5/1/1999 2062.44 68.89
6 24810046 560000.00 556808.88 5/1/1999 3772.82 68.29
6 24810137 438000.00 435642.84 5/1/1999 3062.56 74.62
6 24810244 450000.00 447497.74 5/1/1999 3069.79 73.17
6 24810400 1600000.00 1596590.27 9/1/1999 11462.60 64.00
6 24810632 371250.00 370310.43 5/1/1999 2374.78 75.00
6 24825713 483000.00 481093.18 7/1/1999 3294.91 70.00
6 24825903 500000.00 497536.09 6/1/1999 3385.48 88.89
6 24825952 291160.00 289707.01 6/1/1999 1937.09 86.91
6 24826059 247500.00 246522.87 7/1/1999 1688.39 75.00
6 24826232 395000.00 393362.15 7/1/1999 2627.94 34.35
6 24826968 274550.00 274130.89 10/1/1999 1896.25 95.00
6 24827073 254750.00 253986.64 8/1/1999 1781.25 60.65
6 24827412 300000.00 299031.78 8/1/1999 2021.16 80.00
6 24827644 302400.00 301235.21 7/1/1999 2088.60 80.00
6 24954232 697500.00 695461.36 8/1/1999 4936.86 75.00
6 24954646 244000.00 243453.36 9/1/1999 1706.08 80.00
6 24954653 280000.00 279550.85 10/1/1999 1886.41 61.54
6 24954802 488250.00 487128.58 9/1/1999 3372.22 75.00
6 24954828 319145.00 318221.46 8/1/1999 2269.88 89.90
6 24954885 317300.00 314976.69 7/1/1999 2121.67 89.89
6 24954992 395500.00 393953.95 7/1/1999 2711.43 89.89
6 24955403 342000.00 341214.49 9/1/1999 2362.11 91.94
6 24955593 254400.00 253467.58 7/1/1999 1800.63 80.00
6 24955650 310000.00 308714.55 7/1/1999 2062.44 44.29
6 24955692 275000.00 274336.32 9/1/1999 1852.73 53.92
6 24955981 356500.00 355349.44 8/1/1999 2401.81 75.05
6 24956054 296100.00 295144.38 8/1/1999 1994.88 90.00
6 24956146 284000.00 282878.79 7/1/1999 1937.38 80.00
6 24956195 245000.00 244236.14 8/1/1999 1679.65 83.90
6 24956211 400000.00 398676.97 8/1/1999 2661.21 42.11
6 24956237 323000.00 322398.87 7/1/1999 2036.62 95.00
6 24956419 270000.00 269106.94 8/1/1999 1796.32 51.43
6 24956450 267000.00 266328.00 9/1/1999 1776.36 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 24718892 645000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 24719098 310000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 24719585 306000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 24719668 590000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 24719833 700000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 24720070 580000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 24720294 1600000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 24783821 530000.00 6.75000 4/1/2004 7.12500 3-Family
6 24784241 470000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 24784365 500000.00 6.80000 4/1/2004 7.17500 Single Family Residence
6 24784522 530000.00 6.62500 6/1/2004 7.00000 Condominium
6 24784589 350000.00 6.75000 4/1/2004 7.12500 Condominium
6 24784670 655000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 24784837 562000.00 6.62500 4/1/2004 7.00000 2-Family
6 24797102 625000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 24797201 745000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 24797672 390000.00 6.62500 8/1/2004 7.00000 Condominium
6 24798167 600000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 24798209 460000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 24798514 350000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 24802779 315000.00 6.87500 6/1/2004 7.25000 Condominium
6 24807927 485000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 24807943 387000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 24808107 417000.00 7.05000 4/1/2004 7.42500 Single Family Residence
6 24808644 444000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 24808750 1350000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 24809048 1521000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 24809337 380000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 24809451 825000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 24809683 403000.00 7.00000 4/1/2004 7.37500 2-Family
6 24809873 340000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 24810038 450000.00 6.62500 4/1/2004 7.00000 2-Family
6 24810046 820000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 24810137 587000.00 7.12500 4/1/2004 7.50000 Single Family Residence
6 24810244 615000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 24810400 2500000.00 7.37500 8/1/2004 7.75000 Single Family Residence
6 24810632 495000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 24825713 690000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 24825903 562500.00 6.80000 5/1/2004 7.17500 Single Family Residence
6 24825952 335000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 24826059 330000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 24826232 1150000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 24826968 289000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 24827073 420000.00 7.12500 7/1/2004 7.50000 Condominium
6 24827412 375000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 24827644 378000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 24954232 930000.00 7.25000 7/1/2004 7.62500 Single Family Residence
6 24954646 305000.00 7.12500 8/1/2004 7.50000 Condominium
6 24954653 455000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 24954802 651000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 24954828 355000.00 7.30000 7/1/2004 7.67500 Single Family Residence
6 24954885 353000.00 6.67500 6/1/2004 7.05000 Single Family Residence
6 24954992 440000.00 6.92500 6/1/2004 7.30000 Single Family Residence
6 24955403 372000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 24955593 318000.00 7.25000 6/1/2004 7.62500 Condominium
6 24955650 700000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 24955692 510000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 24955981 475000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 24956054 329000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 24956146 355000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 24956195 292000.00 6.92500 7/1/2004 7.30000 Single Family Residence
6 24956211 950000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 24956237 340000.00 6.75000 6/1/2004 7.12500 Condominium
6 24956419 525000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 24956450 356000.00 6.62500 8/1/2004 7.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 24718892 Primary Rate/Term Refinance
6 24719098 Primary Purpose
6 24719585 Primary Rate/Term Refinance
6 24719668 Primary Rate/Term Refinance
6 24719833 Primary Rate/Term Refinance
6 24720070 Investor Cash-Out Refinance
6 24720294 Primary Purpose
6 24783821 Investor Cash-Out Refinance
6 24784241 Primary Purpose
6 24784365 Primary Purpose
6 24784522 Primary Purpose
6 24784589 Primary Purpose
6 24784670 Primary Cash-Out Refinance
6 24784837 Primary Purpose
6 24797102 Primary Purpose
6 24797201 Primary Cash-Out Refinance
6 24797672 Primary Cash-Out Refinance
6 24798167 Primary Purpose
6 24798209 Primary Cash-Out Refinance
6 24798514 Primary Purpose
6 24802779 Primary Purpose
6 24807927 Primary Purpose
6 24807943 Investor Cash-Out Refinance
6 24808107 Primary Purpose
6 24808644 Primary Purpose
6 24808750 Primary Purpose
6 24809048 Primary Cash-Out Refinance
6 24809337 Primary Cash-Out Refinance
6 24809451 Primary Cash-Out Refinance
6 24809683 Investor Purpose
6 24809873 Primary Purpose
6 24810038 Primary Cash-Out Refinance
6 24810046 Primary Cash-Out Refinance
6 24810137 Primary Cash-Out Refinance
6 24810244 Primary Cash-Out Refinance
6 24810400 Primary Rate/Term Refinance
6 24810632 Primary Cash-Out Refinance
6 24825713 Primary Purpose
6 24825903 Primary Purpose
6 24825952 Primary Purpose
6 24826059 Primary Cash-Out Refinance
6 24826232 Primary Cash-Out Refinance
6 24826968 Primary Purpose
6 24827073 Investor Cash-Out Refinance
6 24827412 Primary Purpose
6 24827644 Investor Purpose
6 24954232 Primary Purpose
6 24954646 Primary Purpose
6 24954653 Primary Purpose
6 24954802 Primary Purpose
6 24954828 Primary Purpose
6 24954885 Primary Purpose
6 24954992 Primary Purpose
6 24955403 Primary Purpose
6 24955593 Investor Purpose
6 24955650 Primary Cash-Out Refinance
6 24955692 Primary Purpose
6 24955981 Primary Cash-Out Refinance
6 24956054 Primary Purpose
6 24956146 Primary Rate/Term Refinance
6 24956195 Primary Purpose
6 24956211 Primary Cash-Out Refinance
6 24956237 Primary Purpose
6 24956419 Primary Rate/Term Refinance
6 24956450 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 24956633 2449 WRIGHT CT SOUTH SAN FRANCISCO CA 94080
6 24956716 1260 SLEEPY HOLLOW LN MILLBRAE CA 94030
6 24956856 3512 MICHAEL DR SAN MATEO CA 94403
6 24956864 1321 CARLTON MENLO PARK CA 94025
6 24956898 4638 ROTHBURY COMMON FREMONT CA 94536
6 24967085 15911 SHALOM RD RAMONA CA 92065
6 24967127 14237 VIA GRANDAR RANCHO SANTA FE CA 92067
6 24967242 2559 SAN ANSELMO ST SAN DIEGO CA 92109
6 24967333 3524 LOWELL WAY SAN DIEGO CA 92106
6 24968034 71138 PATRICIA PARK PL RANCHO MIRAGE CA 92270
6 24975823 1509 VALECROFT AVE WESTLAKE VILLAGE CA 91361
6 24976078 19315 WOODLANDS LN HUNTINGTON BEACH CA 92648
6 24976391 1550 SAN NICHOLAS VENTURA CA 93001
6 24976565 315 BOCA DEL CANON SAN CLEMENTE CA 92672
6 24976573 33431 PERIWINKLE DR DANA POINT CA 92672
6 24977563 4208 COUNTRYMEADOW ST MOORPARK CA 93021
6 24977746 5329 ASHWOOD CT CAMARILLO CA 93012
6 24977985 1208 RAINS CT OJAI CA 93023
6 25018649 1204 2ND ST MONTEREY CA 93940
6 25018664 1252 DRAKE AVE BURLINGAME CA 94010
6 25051715 29663 GRANDPOINT LN RANCHO PALOS VERDES CA 90275
6 25054719 816 S CLOVERDALE AVE LOS ANGELES CA 90036
6 25054859 3606-3 LAUREL CANYON BLVD STUDIO CITY CA 91604
6 25055609 4806 ZELZAH AVE ENCINO CA 91316
6 25055732 23809 VALLEY OAK CT NEWHALL CA 91321
6 25056359 5255 ZELZAH AVE UNIT 109 ENCINO CA 91316
6 25058801 430 WEBSTER ST PALO ALTO CA 94301
6 25058819 1126 ROYAL LN SAN CARLOS CA 94070
6 25058975 490 LA MESA CT MENLO PARK CA 94028
6 25059031 2305 POPPY DR BURLINGAME CA 94010
6 25059338 1033 RINGWOOD AVE MENLO PARK CA 94025
6 25059585 73 E VIEW AVE TIBURON CA 94920
6 25059882 465 SUMMIT SPRINGS RD WOODSIDE CA 94062
6 25059908 101 STONEHURST CT MARTINEZ CA 94553
6 25059965 998 CRESTVIEW DR SAN CARLOS CA 94070
6 25060054 91 ROSEMONT AVE SAN ANSELMO CA 94960
6 25060328 57 HOLLIDAY DR NOVATO CA 94949
6 25060930 21702 SPLUDE RD SONOMA CA 95476
6 25060997 1419 GREENWOOD RD PLEASANTON CA 94566
6 25061300 5321 GOLDEN GATE AVE OAKLAND CA 94618
6 25061318 1847- 51 PINE ST SAN FRANCISCO CA 94109
6 25061425 1013 RAMONA AVE ALBANY CA 94706
6 25061961 1158 EASTMAN LN PETALUMA CA 94952
6 25062001 149 LOCUST AVE SAN RAFAEL CA 94901
6 25074352 30565 ESTERO ST TEMECULA CA 92590
6 25074527 32950 MARIUS WAY TEMECULA CA 92590
6 25084922 528 CARLOS CANYON CT CHULA VISTA CA 91910
6 25092024 4734 LOWELL AVE GLENDALE CA 91214
6 26059089 10325 CALVERT DR CUPERTINO CA 95014
6 26059527 479 SKYLINE DR DALY CITY CA 94015
6 26059584 98 HOLBROOK LN ATHERTON CA 94027
6 26059717 3375 SIERRA RD SAN JOSE CA 95132
6 26059758 728 RANGER CIRCLE FOSTER CITY CA 94404
6 26060244 1621 VERNAL AVE FREMONT CA 94539
6 26060277 163 PARK DARTMOUTH PL SAN JOSE CA 95136
6 26060574 841 SINEX AVE PACIFIC GROVE CA 93950
6 26060715 27390 ALTAMONT RD LOS ALTOS CA 94022
6 26060780 235 COAST HWY ONE CARMEL CA 93923
6 26060921 17710 COYOTE RD MORGAN HILL CA 95037
6 26061036 1344 DE HARO ST SAN FRANCISCO CA 94107
6 26084970 502 RANCHO LA MIRADA LN ESCONDIDO CA 92025
6 26086090 1441 LA LOMA DR SAN MARCOS CA 92069
6 26086546 1501 VIA PEDRO VISTA CA 92084
6 26095307 1240 MOONSAIL LN FOSTER CITY CA 94404
6 26096420 276 GOLD MINE DR SAN FRANCISCO CA 94131
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 24956633 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 24956716 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24956856 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24956864 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24956898 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 24967085 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 24967127 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 24967242 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 24967333 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 24968034 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 24975823 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 24976078 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24976391 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 24976565 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 24976573 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 24977563 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 24977746 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 24977985 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 25018649 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 25018664 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 25051715 1-Year MTA 2.87500 10.95000 2.87500 180 173
6 25054719 1-Year MTA 3.42500 11.50000 3.42500 480 476
6 25054859 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 25055609 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 25055732 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 25056359 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 25058801 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 25058819 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 25058975 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 25059031 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 25059338 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 25059585 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 25059882 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 25059908 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 25059965 1-Year MTA 2.87500 10.95000 2.87500 480 473
6 25060054 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 25060328 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 25060930 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 25060997 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 25061300 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 25061318 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 25061425 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 25061961 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 25062001 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 25074352 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 25074527 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 25084922 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 25092024 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26059089 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26059527 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26059584 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26059717 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 26059758 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26060244 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26060277 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26060574 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 26060715 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26060780 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26060921 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26061036 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26084970 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 26086090 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26086546 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26095307 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26096420 1-Year MTA 2.87500 10.95000 2.87500 360 356
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 24956633 273600.00 272955.83 9/1/1999 1866.43 80.00
6 24956716 332250.00 331229.37 8/1/1999 2294.77 75.00
6 24956856 301000.00 300052.22 8/1/1999 2053.35 73.41
6 24956864 246000.00 245225.41 8/1/1999 1678.15 94.98
6 24956898 250821.00 250058.14 8/1/1999 1740.91 89.90
6 24967085 252000.00 250955.07 7/1/1999 1676.56 68.11
6 24967127 448000.00 445754.20 6/1/1999 2980.56 78.60
6 24967242 310000.00 308597.89 6/1/1999 2167.56 73.81
6 24967333 585000.00 582287.79 6/1/1999 4040.45 75.97
6 24968034 260000.00 258702.47 6/1/1999 1729.79 79.15
6 24975823 309000.00 307821.55 7/1/1999 2144.73 89.83
6 24976078 704000.00 701671.51 8/1/1999 4683.72 80.00
6 24976391 254400.00 253991.91 10/1/1999 1713.94 80.00
6 24976565 521000.00 519318.57 8/1/1999 3510.07 62.10
6 24976573 286000.00 285164.08 8/1/1999 2024.29 65.45
6 24977563 331731.00 330954.92 9/1/1999 2330.88 89.90
6 24977746 278500.00 278099.62 10/1/1999 1980.79 89.84
6 24977985 416250.00 415317.44 9/1/1999 2910.48 75.00
6 25018649 320000.00 319265.02 9/1/1999 2210.16 80.00
6 25018664 800000.00 798778.80 10/1/1999 5525.40 55.17
6 25051715 790000.00 772244.84 5/1/1999 7100.74 77.45
6 25054719 494450.00 493751.34 8/1/1999 3180.98 89.90
6 25054859 400000.00 398341.38 7/1/1999 2661.21 66.12
6 25055609 300000.00 299506.75 10/1/1999 1995.91 50.00
6 25055732 250000.00 249396.64 9/1/1999 1684.30 66.67
6 25056359 242250.00 241851.69 10/1/1999 1611.70 95.00
6 25058801 461250.00 459797.62 8/1/1999 3146.54 75.00
6 25058819 480000.00 479267.28 10/1/1999 3315.24 74.88
6 25058975 545000.00 543283.93 8/1/1999 3717.86 56.48
6 25059031 700000.00 698923.88 8/1/1999 4350.02 79.10
6 25059338 500000.00 498362.37 8/1/1999 3343.32 87.11
6 25059585 900000.00 896998.43 8/1/1999 5987.72 66.67
6 25059882 700000.00 695912.52 5/1/1999 4657.12 53.85
6 25059908 580000.00 576613.26 5/1/1999 3858.75 71.60
6 25059965 513750.00 512538.16 5/1/1999 3380.84 75.00
6 25060054 353500.00 351674.54 5/1/1999 2502.05 70.00
6 25060328 243219.00 241828.81 5/1/1999 1638.61 74.84
6 25060930 448500.00 445944.20 5/1/1999 3021.63 75.00
6 25060997 309400.00 307679.56 5/1/1999 2110.65 73.67
6 25061300 600000.00 596663.60 5/1/1999 4093.06 54.55
6 25061318 614250.00 611078.04 5/1/1999 4347.62 65.00
6 25061425 247200.00 245458.20 5/1/1999 1686.34 80.00
6 25061961 275000.00 273470.86 5/1/1999 1875.98 67.07
6 25062001 487000.00 484224.81 5/1/1999 3281.01 62.84
6 25074352 427500.00 426518.09 9/1/1999 2952.64 90.00
6 25074527 393750.00 392822.93 9/1/1999 2686.07 75.00
6 25084922 494450.00 493353.24 9/1/1999 3474.21 89.90
6 25092024 350000.00 348377.33 6/1/1999 2417.36 77.78
6 26059089 500000.00 109955.14 5/1/1999 753.77 69.54
6 26059527 299250.00 297497.92 5/1/1999 2041.41 95.00
6 26059584 1000000.00 994439.37 5/1/1999 6821.76 68.97
6 26059717 350000.00 348416.95 6/1/1999 2447.25 52.24
6 26059758 399000.00 396670.11 5/1/1999 2654.56 75.00
6 26060244 300000.00 298248.21 5/1/1999 1995.91 70.51
6 26060277 302400.00 300676.82 5/1/1999 2037.32 90.00
6 26060574 256750.00 255322.29 5/1/1999 1751.49 65.00
6 26060715 800000.00 795328.61 5/1/1999 5322.42 56.14
6 26060780 1100000.00 1093883.28 5/1/1999 7503.94 57.89
6 26060921 700000.00 693914.50 6/1/1999 4657.12 60.87
6 26061036 275000.00 273432.88 5/1/1999 1852.73 64.71
6 26084970 314650.00 313644.49 8/1/1999 2130.48 89.90
6 26086090 263200.00 262391.47 8/1/1999 1817.86 80.00
6 26086546 257600.00 257216.45 10/1/1999 1801.18 80.00
6 26095307 244720.00 243557.14 6/1/1999 1669.42 79.97
6 26096420 432000.00 430224.80 8/1/1999 2947.00 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 24956633 342000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 24956716 443000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 24956856 410000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 24956864 259000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 24956898 279000.00 7.05000 7/1/2004 7.42500 Condominium
6 24967085 370000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 24967127 570000.00 6.62500 5/1/2004 7.00000 Condominium
6 24967242 420000.00 7.12500 5/1/2004 7.50000 Single Family Residence
6 24967333 770000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 24968034 328500.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 24975823 344000.00 7.05000 6/1/2004 7.42500 Single Family Residence
6 24976078 880000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 24976391 318000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 24976565 839000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 24976573 437000.00 7.25000 7/1/2004 7.62500 Single Family Residence
6 24977563 369000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 24977746 310000.00 7.30000 9/1/2004 7.67500 Single Family Residence
6 24977985 555000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 25018649 400000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 25018664 1450000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 25051715 1020000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 25054719 550000.00 6.92500 7/1/2004 7.30000 Single Family Residence
6 25054859 605000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 25055609 600000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 25055732 375000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 25056359 255000.00 6.62500 9/1/2004 7.00000 Condominium
6 25058801 615000.00 6.87500 7/1/2004 7.25000 Condominium
6 25058819 641000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 25058975 965000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 25059031 885000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 25059338 574000.00 6.67500 7/1/2004 7.05000 Single Family Residence
6 25059585 1350000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 25059882 1300000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 25059908 810000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 25059965 685000.00 7.12500 4/1/2004 7.50000 Single Family Residence
6 25060054 505000.00 7.25000 4/1/2004 7.62500 Single Family Residence
6 25060328 325000.00 6.75000 4/1/2004 7.12500 Condominium
6 25060930 598000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 25060997 420000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 25061300 1100000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 25061318 945000.00 7.25000 4/1/2004 7.62500 4-Family
6 25061425 309000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 25061961 410000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 25062001 775000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 25074352 475000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 25074527 525000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 25084922 550000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 25092024 450000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 26059089 719000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26059527 315000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 26059584 1450000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 26059717 670000.00 7.12500 5/1/2004 7.50000 Single Family Residence
6 26059758 532000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26060244 425500.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26060277 336000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 26060574 395000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 26060715 1425000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26060780 1900000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 26060921 1150000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26061036 425000.00 6.75000 4/1/2004 7.12500 Condominium
6 26084970 350000.00 6.80000 7/1/2004 7.17500 Single Family Residence
6 26086090 329000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 26086546 322000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 26095307 306000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 26096420 540000.00 6.87500 7/1/2004 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 24956633 Primary Purpose
6 24956716 Primary Purpose
6 24956856 Primary Rate/Term Refinance
6 24956864 Primary Purpose
6 24956898 Primary Purpose
6 24967085 Primary Rate/Term Refinance
6 24967127 Primary Purpose
6 24967242 Primary Cash-Out Refinance
6 24967333 Primary Cash-Out Refinance
6 24968034 Primary Purpose
6 24975823 Primary Rate/Term Refinance
6 24976078 Primary Cash-Out Refinance
6 24976391 Primary Purpose
6 24976565 Primary Rate/Term Refinance
6 24976573 Investor Rate/Term Refinance
6 24977563 Primary Purpose
6 24977746 Primary Purpose
6 24977985 Primary Cash-Out Refinance
6 25018649 Primary Cash-Out Refinance
6 25018664 Primary Cash-Out Refinance
6 25051715 Primary Cash-Out Refinance
6 25054719 Primary Purpose
6 25054859 Primary Purpose
6 25055609 Primary Cash-Out Refinance
6 25055732 Primary Cash-Out Refinance
6 25056359 Primary Purpose
6 25058801 Primary Cash-Out Refinance
6 25058819 Primary Purpose
6 25058975 Primary Rate/Term Refinance
6 25059031 Primary Purpose
6 25059338 Primary Purpose
6 25059585 Primary Cash-Out Refinance
6 25059882 Primary Cash-Out Refinance
6 25059908 Primary Cash-Out Refinance
6 25059965 Primary Cash-Out Refinance
6 25060054 Primary Cash-Out Refinance
6 25060328 Primary Purpose
6 25060930 Primary Cash-Out Refinance
6 25060997 Primary Cash-Out Refinance
6 25061300 Primary Purpose
6 25061318 Primary Cash-Out Refinance
6 25061425 Primary Purpose
6 25061961 Primary Cash-Out Refinance
6 25062001 Primary Cash-Out Refinance
6 25074352 Primary Purpose
6 25074527 Primary Purpose
6 25084922 Primary Purpose
6 25092024 Primary Cash-Out Refinance
6 26059089 Primary Purpose
6 26059527 Primary Purpose
6 26059584 Primary Cash-Out Refinance
6 26059717 Investor Rate/Term Refinance
6 26059758 Primary Purpose
6 26060244 Primary Purpose
6 26060277 Primary Purpose
6 26060574 Investor Cash-Out Refinance
6 26060715 Primary Purpose
6 26060780 Primary Cash-Out Refinance
6 26060921 Primary Cash-Out Refinance
6 26061036 Primary Cash-Out Refinance
6 26084970 Primary Purpose
6 26086090 Primary Purpose
6 26086546 Primary Purpose
6 26095307 Primary Purpose
6 26096420 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 26096628 250 CHERRY ST SAN FRANCISCO CA 94118
6 26097378 601 VAN NESS AVE UNIT 52 SAN FRANCISCO CA 94109
6 26097501 13267 MCCULLOCH AVE SARATOGA CA 95070
6 26097774 355 BUENA VISTA E AVENUE SAN FRANCISCO CA 94117
6 26113712 4 AMBERWICKE DOVE CANYON CA 92679
6 26114090 37 AVENIDA FORTUNA SAN CLEMENTE CA 92673
6 26134023 4195 DAKE AVE PALO ALTO CA 94306
6 26134197 513 S CASHMERE TERRACE SUNNYVALE CA 94087
6 26134387 1841 BRIARWOOD DR SANTA CLARA CA 95051
6 26134452 709 NATOMA DR SAN JOSE CA 95130
6 26134627 2255 SHOWERS DR UNIT 191 MOUNTAIN VIEW CA 94040
6 26134676 12659 CHEVERLY CT SARATOGA CA 95070
6 26134759 870 COOLIDGE AVE SUNNYVALE CA 94086
6 26134775 149 ORTEGA AVE MOUNTAIN VIEW CA 94040
6 26134890 567 SULLIVAN DR MOUNTAIN VIEW CA 94041
6 26134916 27960 ROBLE BLANCO LOS ALTOS HILLS CA 94022
6 26160358 2004 TUSTIN AVE COSTA MESA CA 92627
6 26160366 433 SEAWARD RD NEWPORT BEACH CA 92625
6 26160390 1364 SAPPHIRE DRAGON ST THOUSAND OAKS CA 91320
6 26160580 603 & 603 1/2 POINSETTIA NEWPORT BEACH CA 92625
6 26160622 974 SANDCASTLE DR NEWPORT BEACH CA 92625
6 26160796 526 EL MODENA AVE NEWPORT BEACH CA 92663
6 26160812 21 COVENTRY CIRCLE NEWPORT BEACH CA 92660
6 26160838 418 NARCISSUS AVE + NEWPORT BEACH CA 92625
6 26160861 208 208 1/2 CORAL AVE NEWPORT BEACH CA 92663
6 26161190 1903 YACHT RESOLUTE NEWPORT BEACH CA 92660
6 26161257 120 MARINE AVE MANHATTAN BEACH CA 90266
6 26162065 612 ST FRANCIS BLVD DALY CITY CA 94014
6 26162834 2201 VIA ACALONES PALOS VERDES ESTATES CA 90274
6 26163063 6329 RIDGEPATH CT UNIT 11 RANCHO PALOS VERDES CA 90275
6 26163162 116 38TH ST MANHATTAN BEACH CA 90266
6 26163444 6489 E VIA ESTRADA ANAHEIM CA 92807
6 26163493 1212 MONTEREY BLVD HERMOSA BEACH CA 90254
6 26163600 744 12TH ST MANHATTAN BEACH CA 90266
6 26163725 5400 MONTEMALAGA DR RANCHO PALOS VERDES CA 90275
6 26164038 323 AVE E REDONDO BEACH CA 90277
6 26164137 25843 LUCILLE AVE LOMITA CA 90717
6 26187781 8501 TOPSIDE CR HUNTINGTON BEACH CA 92646
6 26187856 2019 SPEYER LN UNIT A REDONDO BEACH CA 90278
6 26188060 2118 SANTA RENA DR RANCHO PALOS VERDES CA 90275
6 26188193 271 GINEVRA WALK LONG BEACH CA 90803
6 26188508 6223 SEVILLE CT LONG BEACH CA 90803
6 26189936 115 AMETHYST AVE NEWPORT BEACH CA 92662
6 26189951 12472 RANCHVIEW DR SANTA ANA AREA CA 92705
6 26190082 2920 VIA CAMPESINA PALOS VERDES ESTATES CA 90274
6 26190181 7 WESTCHESTER CT COTO DE CAZA CA 92679
6 26190256 31232 PASEO MIRALOMA SAN JUAN CAPISTRANO CA 92675
6 26190389 549 DARTMOUTH DR PLACENTIA CA 92870
6 26190454 1915 N BAKER ST SANTA ANA CA 92706
6 26191007 6501 PARK ROYAL CIRCLE HUNTINGTON BEACH CA 92648
6 26191106 21381 CALLE SENDERO LAKE FOREST CA 92630
6 26191403 218 GOLDENROD AVE NEWPORT BEACH CA 92625
6 26191692 1806 HILLCREST DR+ HERMOSA BEACH CA 90254
6 26191718 4816E SANTA ANA CANYON RD ANAHEIM CA 92807
6 26191890 1065 NORIA ST LAGUNA BEACH CA 92651
6 26192732 1550 FOOTHILL DR VISTA CA 92048
6 26205542 2017 DE MAYO RD DEL MAR CA 92014
6 26205658 719 SINGING TRAILS DR SAN DIEGO CA 92019
6 26205922 64 VIA BARCAZA COTO DE CAZA CA 92679
6 26213223 9222 BUELL ST DOWNEY CA 90241
6 26213868 1331 HIDDEN SPRINGS DR CORONA CA 91719
6 26217539 3890 COPPER CREST RD ENCINITAS CA 92024
6 26217737 5882 PACIFIC HAVEN CT SAN DIEGO CA 92121
6 26224691 191 MORNING SUN AVE MILL VALLEY CA 94941
6 26224758 275 RANDALL ST SAN FRANCISCO CA 94131
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 26096628 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26097378 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26097501 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26097774 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26113712 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26114090 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 26134023 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26134197 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26134387 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 26134452 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26134627 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 26134676 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26134759 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26134775 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26134890 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26134916 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 26160358 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 26160366 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26160390 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26160580 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 26160622 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26160796 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 26160812 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26160838 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 26160861 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26161190 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26161257 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 26162065 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26162834 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26163063 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26163162 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 26163444 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26163493 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 26163600 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26163725 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26164038 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 26164137 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26187781 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26187856 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26188060 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26188193 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26188508 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26189936 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26189951 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26190082 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 26190181 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26190256 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26190389 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26190454 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26191007 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26191106 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26191403 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26191692 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 26191718 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26191890 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26192732 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26205542 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26205658 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26205922 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26213223 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26213868 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26217539 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26217737 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26224691 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 26224758 1-Year MTA 3.37500 11.45000 3.37500 360 353
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 26096628 630000.00 629038.30 10/1/1999 4351.25 25.20
6 26097378 268000.00 267353.22 9/1/1999 1805.57 72.83
6 26097501 470400.00 469681.92 10/1/1999 3248.94 80.00
6 26097774 296800.00 296358.08 10/1/1999 2075.27 80.00
6 26113712 380000.00 378462.45 7/1/1999 2560.13 80.00
6 26114090 264279.00 263707.25 9/1/1999 1879.65 89.89
6 26134023 423750.00 421736.43 6/1/1999 2890.72 75.00
6 26134197 266250.00 265198.90 7/1/1999 1816.29 75.00
6 26134387 323850.00 322584.03 7/1/1999 2220.22 85.00
6 26134452 242000.00 241020.83 7/1/1999 1630.40 63.68
6 26134627 341990.00 341482.37 8/1/1999 2156.35 95.00
6 26134676 500000.00 498346.23 8/1/1999 3326.51 43.86
6 26134759 252000.00 251406.69 9/1/1999 1719.08 80.00
6 26134775 317500.00 317003.14 10/1/1999 2165.91 73.41
6 26134890 647200.00 645676.22 9/1/1999 4415.04 80.00
6 26134916 1134250.00 1132946.06 9/1/1999 7048.58 65.00
6 26160358 262000.00 261195.17 8/1/1999 1809.57 68.05
6 26160366 440700.00 439609.95 9/1/1999 2931.99 79.26
6 26160390 355368.00 354221.11 8/1/1999 2394.18 79.86
6 26160580 508000.00 506360.52 8/1/1999 3422.49 80.00
6 26160622 658000.00 656372.47 9/1/1999 4377.69 65.80
6 26160796 391200.00 390809.46 9/1/1999 2574.37 73.81
6 26160812 337800.00 337024.13 9/1/1999 2333.10 63.14
6 26160838 400000.00 399058.20 9/1/1999 2728.71 66.67
6 26160861 325000.00 324528.05 10/1/1999 2300.33 38.15
6 26161190 415000.00 414334.29 10/1/1999 2795.93 51.88
6 26161257 370000.00 369123.50 9/1/1999 2524.05 61.67
6 26162065 276000.00 275538.75 10/1/1999 1929.83 80.00
6 26162834 468000.00 467285.59 10/1/1999 3232.36 80.00
6 26163063 288750.00 287884.76 8/1/1999 2018.98 75.00
6 26163162 377000.00 376134.09 9/1/1999 2603.85 65.00
6 26163444 243750.00 243176.12 9/1/1999 1662.80 75.00
6 26163493 652500.00 651074.21 9/1/1999 4618.35 75.00
6 26163600 460000.00 458969.42 9/1/1999 3216.39 56.44
6 26163725 356000.00 355182.35 9/1/1999 2458.80 80.00
6 26164038 265000.00 264695.35 9/1/1999 1646.79 63.10
6 26164137 314800.00 314282.42 10/1/1999 2094.37 79.90
6 26187781 332100.00 331337.22 9/1/1999 2293.73 90.00
6 26187856 332000.00 331178.83 9/1/1999 2208.80 88.53
6 26188060 304000.00 303318.93 9/1/1999 2125.61 67.56
6 26188193 315000.00 314239.81 9/1/1999 2122.21 65.63
6 26188508 452000.00 450909.16 9/1/1999 3045.21 80.00
6 26189936 560000.00 557205.39 6/1/1999 3725.69 76.19
6 26189951 424000.00 421524.19 5/1/1999 2820.88 80.00
6 26190082 617500.00 614637.11 6/1/1999 4264.92 65.00
6 26190181 412500.00 410261.96 5/1/1999 2849.03 73.01
6 26190256 344000.00 342087.11 5/1/1999 2346.69 68.80
6 26190389 272000.00 270628.47 5/1/1999 1948.64 80.00
6 26190454 293500.00 291946.41 5/1/1999 2052.19 91.72
6 26191007 520000.00 517036.76 5/1/1999 3503.34 74.29
6 26191106 280000.00 278701.86 6/1/1999 1933.89 74.67
6 26191403 1000000.00 993873.10 5/1/1999 6653.02 66.67
6 26191692 370388.00 369010.06 7/1/1999 2602.50 88.61
6 26191718 735000.00 730466.35 5/1/1999 5014.00 73.50
6 26191890 428000.00 425500.91 5/1/1999 2847.48 79.26
6 26192732 245600.00 244378.89 6/1/1999 1654.65 80.00
6 26205542 594300.00 592900.75 9/1/1999 4054.17 70.00
6 26205658 344000.00 343209.91 9/1/1999 2375.92 80.00
6 26205922 282000.00 281175.02 10/1/1999 1923.74 76.22
6 26213223 325000.00 323703.75 10/1/1999 2217.07 69.89
6 26213868 862500.00 861278.57 10/1/1999 6179.06 75.00
6 26217539 542500.00 540749.16 8/1/1999 3654.92 57.11
6 26217737 275000.00 273618.65 6/1/1999 1852.73 74.73
6 26224691 243750.00 242326.72 5/1/1999 1621.67 65.00
6 26224758 390000.00 380581.11 5/1/1999 2760.40 65.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 26096628 2500000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 26097378 368000.00 6.75000 8/1/2004 7.12500 Condominium
6 26097501 588000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 26097774 371000.00 7.12500 9/1/2004 7.50000 Condominium
6 26113712 475000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 26114090 294000.00 7.30000 8/1/2004 7.67500 Single Family Residence
6 26134023 565000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 26134197 355000.00 6.87500 6/1/2004 7.25000 Town Home
6 26134387 381000.00 6.92500 6/1/2004 7.30000 Single Family Residence
6 26134452 380000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 26134627 360000.00 6.75000 7/1/2004 7.12500 Condominium
6 26134676 1140000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 26134759 315000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 26134775 432500.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 26134890 809000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 26134916 1745000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 26160358 385000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 26160366 556000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 26160390 445000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 26160580 635000.00 6.75000 7/1/2004 7.12500 2-Family
6 26160622 1000000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 26160796 530000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 26160812 535000.00 7.00000 8/1/2004 7.37500 Condominium
6 26160838 600000.00 6.87500 8/1/2004 7.25000 2-Family
6 26160861 852000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 26161190 800000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 26161257 600000.00 6.87500 8/1/2004 7.25000 2-Family
6 26162065 345000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 26162834 585000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 26163063 385000.00 7.12500 7/1/2004 7.50000 Condominium
6 26163162 580000.00 7.00000 8/1/2004 7.37500 2-Family
6 26163444 325000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 26163493 870000.00 7.25000 8/1/2004 7.62500 4-Family
6 26163600 815000.00 7.12500 8/1/2004 7.50000 3-Family
6 26163725 445000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 26164038 420000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 26164137 394000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 26187781 369000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 26187856 375000.00 6.62500 8/1/2004 7.00000 Condominium
6 26188060 450000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 26188193 480000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 26188508 565000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 26189936 735000.00 6.62500 5/1/2004 7.00000 2-Family
6 26189951 530000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26190082 950000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 26190181 565000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 26190256 500000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 26190389 340000.00 7.37500 4/1/2004 7.75000 Single Family Residence
6 26190454 320000.00 7.12500 4/1/2004 7.50000 Single Family Residence
6 26191007 700000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 26191106 375000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 26191403 1500000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26191692 418000.00 7.17500 6/1/2004 7.55000 2-Family
6 26191718 1000000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 26191890 540000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26192732 307000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 26205542 849000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 26205658 430000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 26205922 370000.00 6.87500 9/1/2004 7.25000 Condominium
6 26213223 465000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 26213868 1150000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 26217539 950000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 26217737 368000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 26224691 375000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26224758 600000.00 7.25000 4/1/2004 7.62500 2-Family
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 26096628 Primary Cash-Out Refinance
6 26097378 Primary Purpose
6 26097501 Primary Purpose
6 26097774 Primary Purpose
6 26113712 Primary Cash-Out Refinance
6 26114090 Primary Purpose
6 26134023 Primary Cash-Out Refinance
6 26134197 Primary Cash-Out Refinance
6 26134387 Primary Purpose
6 26134452 Primary Purpose
6 26134627 Primary Purpose
6 26134676 Primary Cash-Out Refinance
6 26134759 Primary Purpose
6 26134775 Primary Purpose
6 26134890 Primary Purpose
6 26134916 Primary Cash-Out Refinance
6 26160358 Primary Cash-Out Refinance
6 26160366 Primary Purpose
6 26160390 Primary Purpose
6 26160580 Investor Purpose
6 26160622 Primary Rate/Term Refinance
6 26160796 Primary Cash-Out Refinance
6 26160812 Primary Purpose
6 26160838 Investor Cash-Out Refinance
6 26160861 Primary Cash-Out Refinance
6 26161190 Primary Purpose
6 26161257 Investor Cash-Out Refinance
6 26162065 Primary Cash-Out Refinance
6 26162834 Primary Purpose
6 26163063 Primary Cash-Out Refinance
6 26163162 Investor Cash-Out Refinance
6 26163444 Primary Purpose
6 26163493 Investor Purpose
6 26163600 Primary Purpose
6 26163725 Primary Purpose
6 26164038 Primary Cash-Out Refinance
6 26164137 Primary Purpose
6 26187781 Primary Purpose
6 26187856 Primary Rate/Term Refinance
6 26188060 Primary Cash-Out Refinance
6 26188193 Primary Cash-Out Refinance
6 26188508 Primary Rate/Term Refinance
6 26189936 Primary Rate/Term Refinance
6 26189951 Primary Rate/Term Refinance
6 26190082 Investor Cash-Out Refinance
6 26190181 Primary Cash-Out Refinance
6 26190256 Primary Cash-Out Refinance
6 26190389 Primary Rate/Term Refinance
6 26190454 Primary Rate/Term Refinance
6 26191007 Primary Cash-Out Refinance
6 26191106 Primary Cash-Out Refinance
6 26191403 Primary Cash-Out Refinance
6 26191692 Primary Purpose
6 26191718 Primary Rate/Term Refinance
6 26191890 Primary Rate/Term Refinance
6 26192732 Primary Rate/Term Refinance
6 26205542 Primary Purpose
6 26205658 Primary Cash-Out Refinance
6 26205922 Primary Rate/Term Refinance
6 26213223 Primary Purpose
6 26213868 Primary Purpose
6 26217539 Primary Cash-Out Refinance
6 26217737 Primary Cash-Out Refinance
6 26224691 Investor Cash-Out Refinance
6 26224758 Investor Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 26224774 2222 PORTSMOUTH WAY SAN MATEO CA 94403
6 26224923 1313 4TH ST LOS OSOS CA 93402
6 26224998 2133 MAGNOLIA AVE PETALUMA CA 94952
6 26225235 1506 LOCUST ST SAN MATEO CA 94402
6 26225482 281 DAVEY CROCKETT CT ALAMO CA 94507
6 26225631 500 DEWEY BLVD SAN FRANCISCO CA 94116
6 26225748 3185 AUBURN-FOLSOM RD NEWCASTLE CA 95658
6 26226589 4260 LOVALL VALLEY RD NAPA CA 94559
6 26226639 53 KATRINA LN SAN ANSELMO CA 94960
6 26226696 7380 GOOSE MEADOWS WAY ROSEVILLE CA 95747
6 26226878 980-82 YORK ST SAN FRANCISCO CA 94110
6 26226886 5972 LAUREL CREEK DR PLEASANTON CA 94588
6 26227017 7084 FELLERS LN SEBASTOPOL CA 95472
6 26227215 14440 SYCAMORE AVE SAN MARTIN CA 95046
6 26227272 801 RAM LN FOSTER CITY CA 94404
6 26250795 4336 BEEMAN AVE LOS ANGELES CA 91604
6 26251066 6349 CAPRICORN AVE AGOURA HILLS CA 91301
6 26251082 272 CANTERBURY CT UPLAND CA 91784
6 26251199 1245 SWARTHMORE DR GLENDALE CA 91206
6 26251223 10649 ROCHESTER AVE LOS ANGELES CA 90024
6 26251405 23731 PARK MADRID CALABASAS CA 91302
6 26251538 4433 BELAIR DR LA CANADA FLINTRIDGE CA 91011
6 26251587 27695 ALARCON MISSION VIEJO CA 92691
6 26252098 915 MESA GRANDE DR PALM DESERT CA 92211
6 26252122 8627 LASAINE AVE LOS ANGELES CA 91325
6 26252262 24949 PALMILLA DR CALABASAS CA 91302
6 26252346 24603 LONG VALLEY RD HIDDEN HILLS CA 91302
6 26252403 245 N REXFORD DR BEVERLY HILLS CA 90210
6 26252635 6336 GAYTON PL MALIBU CA 90265
6 26252718 14 ALTIMIRA COTO DE CAZA CA 92679
6 26252916 1158 CHAUTAUQUA BLVD LOS ANGELES CA 90272
6 26253393 22764 LIBERTY BELL RD CALABASAS CA 91302
6 26253492 2129 VISTA ENTRADA NEWPORT BEACH CA 92660
6 26253674 2530 CROW FOOT LN DIAMOND BAR CA 91756
6 26254169 1937 VALLEY RIM RD EL CAJON CA 92019
6 26254383 1790 SYCAMORE CANYON RD SANTA BARBARA CA 93108
6 26254763 1101 UNIVERSITY AVE PALO ALTO CA 94301
6 26254938 2429 FRANCISCO ST SAN FRANCISCO CA 94123
6 26255356 51 FILBERT AVE SAUSALITO CA 94965
6 26255414 19811 PRICE AVE CUPERTINO CA 95014
6 26255448 6249 GINASHELL CIRCLE SAN JOSE CA 95119
6 26255752 320 SOLANA DR LOS ALTOS CA 94022
6 26256099 167 E HILLSDALE BLVD SAN MATEO CA 94003
6 26256107 7013 SILVER STAR CT SAN JOSE CA 95120
6 26256602 18912 BELLGROVE CIRCLE SARATOGA CA 95070
6 26256776 861 RATTAN TERRACE SUNNYVALE CA 94086
6 26256867 1471 RICHARDS AVE SAN JOSE CA 95125
6 26257089 1502 GAMBIER CT SUNNYVALE CA 94087
6 26257238 1170 SACRAMENTO ST 6B SAN FRANCISCO CA 94108
6 26257394 17725 WOODLAND AVE MORGAN HILL CA 95037
6 26257428 100 W EL CAMINO REAL MOUNTAIN VIEW CA 94040
6 26257592 3320 BRITTAN AVE UNIT 1 SAN CARLOS CA 94070
6 26275354 5329 UNIVERSITY DR SANTA BARBARA CA 93111
6 26275511 3375 FOOTHILL RD UNIT 831 CARPINTERIA CA 93013
6 26275677 2570 DEER HILL LN SOLVANG CA 93463
6 26276030 1120 ARBOLADO RD SANTA BARBARA CA 93103
6 26276378 5067 DEL MONACO DR SANTA BARBARA CA 93111
6 26276964 1315 #A & B SALINAS PL SANTA BARBARA CA 93103
6 26277558 9450 EASTSIDE RD HEALDSBURG CA 95448
6 26277749 67 CALIFORNIA AVE MILL VALLEY CA 94941
6 26288431 2319 CHERYL PL LOS ANGELES CA 90049
6 26288902 537 7TH ST SANTA MONICA CA 90402
6 26289900 438 N GREENCRAIG RD LOS ANGELES CA 90049
6 26290304 909 GEORGINA AVE SANTA MONICA CA 90402
6 26290437 1290 ANGELO DR BEVERLY HILLS CA 90210
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 26224774 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26224923 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26224998 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26225235 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26225482 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 26225631 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26225748 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26226589 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26226639 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26226696 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26226878 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 26226886 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26227017 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26227215 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26227272 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 26250795 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26251066 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 26251082 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26251199 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26251223 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26251405 1-Year MTA 2.87500 10.95000 2.87500 480 473
6 26251538 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26251587 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26252098 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26252122 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26252262 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26252346 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26252403 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26252635 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26252718 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26252916 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26253393 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26253492 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26253674 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26254169 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26254383 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26254763 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26254938 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26255356 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26255414 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26255448 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26255752 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26256099 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 26256107 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26256602 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26256776 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 26256867 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26257089 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26257238 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26257394 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26257428 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26257592 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26275354 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26275511 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 26275677 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26276030 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26276378 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 26276964 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26277558 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26277749 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 26288431 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26288902 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26289900 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26290304 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26290437 1-Year MTA 2.87500 10.95000 2.87500 360 355
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 26224774 320000.00 318220.63 5/1/1999 2182.96 80.00
6 26224923 243750.00 242533.61 6/1/1999 1621.67 75.00
6 26224998 242000.00 240850.04 6/1/1999 1650.87 44.40
6 26225235 483750.00 481394.21 6/1/1999 3259.11 75.00
6 26225482 315250.00 313453.53 5/1/1999 2123.90 65.00
6 26225631 490000.00 487207.75 5/1/1999 3301.22 70.00
6 26225748 322500.00 320792.85 5/1/1999 2254.97 75.00
6 26226589 484000.00 359168.49 7/1/1999 3220.06 53.78
6 26226639 400000.00 398003.83 6/1/1999 2661.21 44.44
6 26226696 342000.00 340293.30 6/1/1999 2275.33 88.60
6 26226878 315000.00 313247.18 5/1/1999 2148.86 58.88
6 26226886 525000.00 519793.98 8/1/1999 3670.88 59.93
6 26227017 313500.00 311756.76 5/1/1999 2138.62 75.00
6 26227215 343200.00 341195.97 5/1/1999 2283.32 80.00
6 26227272 310150.00 308726.19 6/1/1999 2152.71 89.90
6 26250795 352500.00 350587.46 5/1/1999 2434.63 75.00
6 26251066 323640.00 321901.27 5/1/1999 2246.34 89.90
6 26251082 384000.00 381757.74 5/1/1999 2554.76 80.00
6 26251199 476000.00 473220.52 5/1/1999 3166.84 80.00
6 26251223 562500.00 559760.65 6/1/1999 3789.67 75.00
6 26251405 598000.00 596377.02 5/1/1999 3716.16 74.75
6 26251538 360000.00 357948.51 5/1/1999 2425.39 80.00
6 26251587 284000.00 282020.27 6/1/1999 1889.46 80.00
6 26252098 300000.00 298539.00 6/1/1999 2021.16 57.92
6 26252122 350000.00 347309.46 5/1/1999 2358.01 76.09
6 26252262 650000.00 644841.57 5/1/1999 4324.47 79.75
6 26252346 639800.00 636064.03 5/1/1999 4256.61 74.83
6 26252403 625000.00 621350.48 5/1/1999 4158.14 73.53
6 26252635 1056250.00 1051472.56 6/1/1999 7385.45 65.00
6 26252718 356000.00 354429.23 6/1/1999 2519.75 68.46
6 26252916 885000.00 880794.63 6/1/1999 6037.26 62.77
6 26253393 308000.00 306328.91 5/1/1999 2127.28 80.00
6 26253492 348750.00 346762.67 5/1/1999 2349.59 75.00
6 26253674 442000.00 439717.49 5/1/1999 3128.45 65.00
6 26254169 251250.00 250085.15 6/1/1999 1735.32 75.00
6 26254383 650000.00 646755.68 6/1/1999 4324.47 74.29
6 26254763 945000.00 939745.16 5/1/1999 6446.57 70.00
6 26254938 650000.00 646295.98 5/1/1999 4379.17 68.78
6 26255356 270000.00 268461.41 5/1/1999 1819.04 62.79
6 26255414 300000.00 298502.85 6/1/1999 1995.91 50.00
6 26255448 308000.00 306572.05 6/1/1999 2127.28 79.38
6 26255752 1000000.00 994160.78 5/1/1999 6653.02 68.97
6 26256099 267900.00 266576.07 6/1/1999 1791.35 89.30
6 26256107 308000.00 306462.95 6/1/1999 2049.13 80.00
6 26256602 475000.00 419382.48 5/1/1999 3240.34 44.81
6 26256776 250000.00 248676.61 5/1/1999 1748.04 59.52
6 26256867 327750.00 325775.83 5/1/1999 2180.53 9.50
6 26257089 393750.00 391785.00 6/1/1999 2619.63 75.00
6 26257238 600000.00 595488.66 7/1/1999 3991.81 40.00
6 26257394 350000.00 347956.26 5/1/1999 2328.56 70.00
6 26257428 292600.00 290891.41 5/1/1999 1946.68 95.00
6 26257592 264000.00 262670.15 5/1/1999 1891.33 80.00
6 26275354 380000.00 379082.94 9/1/1999 2560.13 80.00
6 26275511 292175.00 291526.93 9/1/1999 2052.94 89.90
6 26275677 360000.00 359152.41 9/1/1999 2455.83 68.57
6 26276030 825000.00 822959.39 9/1/1999 5488.75 75.00
6 26276378 296000.00 295803.61 10/1/1999 1947.89 80.00
6 26276964 318750.00 318238.68 10/1/1999 2147.48 71.63
6 26277558 360000.00 359408.10 10/1/1999 2395.09 40.22
6 26277749 428000.00 427716.04 10/1/1999 2816.54 80.00
6 26288431 553600.00 550445.28 5/1/1999 3729.71 80.00
6 26288902 582000.00 579864.13 8/1/1999 3921.04 72.75
6 26289900 468000.00 466106.39 7/1/1999 3153.00 76.10
6 26290304 650000.00 647850.07 8/1/1999 4324.47 68.42
6 26290437 642500.00 639963.54 7/1/1999 4382.97 50.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 26224774 400000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 26224923 325000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26224998 545000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 26225235 645000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 26225482 485000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 26225631 700000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 26225748 430000.00 7.12500 4/1/2004 7.50000 Single Family Residence
6 26226589 900000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 26226639 900000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26226696 386000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26226878 535000.00 6.87500 4/1/2004 7.25000 2-Family
6 26226886 876000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 26227017 418000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 26227215 429000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26227272 345000.00 7.05000 5/1/2004 7.42500 Condominium
6 26250795 470000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 26251066 360000.00 7.05000 4/1/2004 7.42500 Single Family Residence
6 26251082 480000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26251199 595000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26251223 750000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 26251405 800000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26251538 450000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 26251587 355000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26252098 518000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 26252122 460000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 26252262 815000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26252346 855000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26252403 850000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26252635 1625000.00 7.12500 5/1/2004 7.50000 Single Family Residence
6 26252718 520000.00 7.25000 5/1/2004 7.62500 Single Family Residence
6 26252916 1410000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 26253393 385000.00 7.00000 4/1/2004 7.37500 Single Family Residence
6 26253492 465000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 26253674 680000.00 7.25000 4/1/2004 7.62500 Single Family Residence
6 26254169 335000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 26254383 875000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26254763 1350000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 26254938 945000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 26255356 430000.00 6.75000 4/1/2004 7.12500 Condominium
6 26255414 600000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26255448 388000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 26255752 1450000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26256099 300000.00 6.67500 5/1/2004 7.05000 Single Family Residence
6 26256107 385000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26256602 1060000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 26256776 420000.00 7.12500 4/1/2004 7.50000 Condominium
6 26256867 3450000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26257089 525000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26257238 1500000.00 6.62500 6/1/2004 7.00000 Condominium
6 26257394 500000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26257428 308000.00 6.62500 4/1/2004 7.00000 Condominium
6 26257592 330000.00 7.37500 4/1/2004 7.75000 Condominium
6 26275354 475000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 26275511 325000.00 7.17500 8/1/2004 7.55000 Condominium
6 26275677 525000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 26276030 1100000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 26276378 370000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 26276964 445000.00 6.75000 9/1/2004 7.12500 2-Family
6 26277558 895000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 26277749 535000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 26288431 692000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 26288902 800000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 26289900 615000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 26290304 950000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 26290437 1285000.00 6.87500 6/1/2004 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 26224774 Primary Cash-Out Refinance
6 26224923 Primary Purpose
6 26224998 Primary Cash-Out Refinance
6 26225235 Primary Cash-Out Refinance
6 26225482 Investor Cash-Out Refinance
6 26225631 Primary Cash-Out Refinance
6 26225748 Primary Cash-Out Refinance
6 26226589 Primary Purpose
6 26226639 Primary Rate/Term Refinance
6 26226696 Primary Purpose
6 26226878 Investor Cash-Out Refinance
6 26226886 Primary Purpose
6 26227017 Primary Cash-Out Refinance
6 26227215 Primary Purpose
6 26227272 Primary Purpose
6 26250795 Primary Cash-Out Refinance
6 26251066 Investor Purpose
6 26251082 Primary Purpose
6 26251199 Primary Purpose
6 26251223 Primary Cash-Out Refinance
6 26251405 Primary Rate/Term Refinance
6 26251538 Primary Cash-Out Refinance
6 26251587 Primary Cash-Out Refinance
6 26252098 Primary Purpose
6 26252122 Primary Purpose
6 26252262 Primary Rate/Term Refinance
6 26252346 Primary Purpose
6 26252403 Primary Rate/Term Refinance
6 26252635 Primary Cash-Out Refinance
6 26252718 Primary Rate/Term Refinance
6 26252916 Primary Cash-Out Refinance
6 26253393 Primary Purpose
6 26253492 Primary Cash-Out Refinance
6 26253674 Primary Cash-Out Refinance
6 26254169 Primary Cash-Out Refinance
6 26254383 Primary Cash-Out Refinance
6 26254763 Primary Cash-Out Refinance
6 26254938 Primary Cash-Out Refinance
6 26255356 Primary Rate/Term Refinance
6 26255414 Primary Purpose
6 26255448 Primary Cash-Out Refinance
6 26255752 Primary Purpose
6 26256099 Primary Purpose
6 26256107 Primary Purpose
6 26256602 Primary Rate/Term Refinance
6 26256776 Investor Purpose
6 26256867 Primary Purpose
6 26257089 Primary Purpose
6 26257238 Primary Cash-Out Refinance
6 26257394 Primary Cash-Out Refinance
6 26257428 Primary Purpose
6 26257592 Primary Rate/Term Refinance
6 26275354 Primary Cash-Out Refinance
6 26275511 Primary Purpose
6 26275677 Primary Cash-Out Refinance
6 26276030 Primary Rate/Term Refinance
6 26276378 Primary Cash-Out Refinance
6 26276964 Primary Cash-Out Refinance
6 26277558 Primary Purpose
6 26277749 Primary Rate/Term Refinance
6 26288431 Primary Purpose
6 26288902 Primary Purpose
6 26289900 Primary Purpose
6 26290304 Primary Cash-Out Refinance
6 26290437 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 26290502 2338 PARNELL AVE LOS ANGELES CA 90064
6 26290734 879 ELLESMERE WAY OAK PARK CA 91377
6 26290890 3045 MOTOR AVE LOS ANGELES CA 90064
6 26291088 2800 CASIANO RD LOS ANGELES CA 90077
6 26291161 1834 COURTNEY AVE LOS ANGELES CA 90046
6 26291195 976 ATCHISON ST PASADENA CA 91104
6 26291336 10420 WINDTREE DR LOS ANGELES CA 90077
6 26291526 445 PUERTO DEL MAR PACIFIC PALISADES CA 90272
6 26291658 235 MAIN ST UNIT 320 VENICE CA 90291
6 26291666 2143 BAY ST SAN FRANCISCO CA 94123
6 26291781 2770 BURKSHIRE AVE LOS ANGELES CA 90064
6 26292011 441 N OAKHURST DR UNIT 6 BEVERLY HILLS CA 90210
6 26292128 1996 TOPANGA SKYLINE DR TOPANGA CA 90265
6 26292169 7712 LEXINGTON AVE WEST HOLLYWOOD CA 90046
6 26292227 2066 N ALTA VISTA AVE LOS ANGELES CA 90046
6 26292482 17038 MIMOSA RANCHO SANTA FE CA 92067
6 26292920 12708 WESTMINSTER AVE LOS ANGELES CA 90066
6 26294249 1401 E MONTE VISTA AVE TURLOCK CA 95382
6 26294520 2605 VAN GOGH DR MODESTO CA 95356
6 26298117 838 VISTA DR REDWOOD CITY CA 94062
6 26298141 8 EAGLE ROCK RD MILL VALLEY CA 94941
6 26298372 20650 CLARENDON ST WOODLAND HILLS CA 91367
6 26299925 367 N ACACIA AVE SOLANA BEACH CA 92075
6 26300038 6035 BEAUMONT AVENE LA JOLLA CA 92037
6 26301010 6324 WANDERMERE DR SAN DIEGO CA 92120
6 26301077 1952 WARMLANDS AVE VISTA CA 92084
6 26304014 3196 KAWALKER LN SAN JOSE CA 95127
6 26304972 1879 KIRKMONT DR SAN JOSE CA 95124
6 26305151 1565 MARIETTA DR SAN JOSE CA 95118
6 26305250 2341 ARGUELLO PL SANTA CLARA CA 95050
6 26305656 6614 MOUNT ROYAL DR SAN JOSE CA 95120
6 26305805 1002 BLUE MIST PL SAN JOSE CA 95120
6 26306076 714 RIVER FALLS DR SAN JOSE CA 95111
6 26306340 1552 PARK CREST CT SAN JOSE CA 95118
6 26306449 439 PALMER ST MILPITAS CA 95035
6 26306597 1302 HILLCREST DR SAN JOSE CA 95120
6 26306712 2164 N PARK VICTORIA DR MILPITAS CA 95035
6 26306761 1799 GABLE LN SAN JOSE CA 95124
6 26307165 1293 ANTWERP LN SAN JOSE CA 95118
6 26307322 3329 CORNING DR SAN JOSE CA 95118
6 26307827 675 BRIAR RANCH LN SAN JOSE CA 95120
6 26307835 1273 LODESTONE DR SAN JOSE CA 95117
6 26330910 91 CORMORANT WAY WATSONVILLE CA 95076
6 26331066 43 SHEARWATER LN WATSONVILLE CA 95076
6 26331942 8940 COKER RD SALINAS CA 93907
6 26332098 10250 GOLDEN MEADOW CIRCLE SALINAS CA 93907
6 26416164 430 CYPRESS DR LAGUNA BEACH CA 92651
6 26416248 4346 MANSON AVE LOS ANGELES CA 91364
6 26416388 5039 CALVIN AVE LOS ANGELES CA 91356
6 26416412 17 CAMINO VERDE SANTA BARBARA CA 93103
6 26416636 25931 SHERIFF RD LAGUNA HILLS CA 92653
6 26416685 28111 EDELWEISS CT LAGUNA NIGUEL CA 92677
6 26416701 4723 PARK JACARANDA CALABASAS CA 91302
6 26481531 530-32 LINDEN ST SAN FRANCISCO CA 94115
6 26481762 4640 OPAL CLIFF DR SANTA CRUZ CA 95062
6 26481853 1215 ARTHUR CT LOS ALTOS CA 94024
6 26481937 667 10TH AVE+ SAN FRANCISCO CA 94118
6 26482075 6008 COUNTESS DR SAN JOSE CA 95129
6 26482448 300 COMMANDER LN REDWOOD CITY CA 94065
6 26482497 650 SANTA RITA RD TEMPLETON CA 93465
6 26482646 184 CYPRESS PARK SANTA CRUZ CA 95062
6 26482935 12129 OAK PARK CT LOS ALTOS HILLS CA 94022
6 26483529 12663 CORTE MADERA LN LOS ALTOS HILLS CA 94022
6 26483537 276-78 WILLARD NORTH ST SAN FRANCISCO CA 94118
6 26483594 1031 HARLAN DR SAN JOSE CA 95129
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 26290502 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 26290734 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26290890 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 26291088 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26291161 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26291195 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26291336 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26291526 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26291658 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26291666 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26291781 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26292011 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 26292128 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 26292169 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26292227 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26292482 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26292920 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26294249 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26294520 1-Year MTA 2.87500 10.95000 2.87500 180 176
6 26298117 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26298141 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26298372 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26299925 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 26300038 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26301010 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26301077 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26304014 1-Year MTA 2.87500 10.95000 2.87500 480 474
6 26304972 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26305151 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 26305250 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26305656 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 26305805 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26306076 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26306340 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26306449 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 26306597 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26306712 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 26306761 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26307165 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 26307322 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26307827 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26307835 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26330910 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 26331066 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 26331942 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 26332098 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26416164 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26416248 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26416388 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26416412 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26416636 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26416685 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 26416701 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26481531 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 26481762 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26481853 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26481937 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 26482075 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26482448 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26482497 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26482646 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 26482935 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26483529 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26483537 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26483594 1-Year MTA 2.87500 10.95000 2.87500 360 354
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 26290502 409045.00 407523.24 7/1/1999 2874.12 89.90
6 26290734 451602.00 449728.93 7/1/1999 3004.52 74.64
6 26290890 406250.00 404797.76 7/1/1999 2910.42 65.00
6 26291088 612500.00 610474.11 8/1/1999 4074.98 70.00
6 26291161 311125.00 310145.34 8/1/1999 2122.42 95.00
6 26291195 350000.00 349175.92 9/1/1999 2387.62 74.47
6 26291336 480000.00 478450.87 8/1/1999 3233.85 67.13
6 26291526 367500.00 366342.81 8/1/1999 2507.00 75.00
6 26291658 329000.00 327938.22 8/1/1999 2216.53 70.00
6 26291666 340000.00 338929.41 8/1/1999 2319.40 53.97
6 26291781 243000.00 242413.55 9/1/1999 1637.14 74.88
6 26292011 343000.00 342632.46 9/1/1999 2194.07 70.00
6 26292128 450000.00 449016.70 9/1/1999 3185.07 69.77
6 26292169 354350.00 353494.84 9/1/1999 2387.32 95.00
6 26292227 325000.00 324491.41 10/1/1999 2217.07 44.83
6 26292482 918750.00 916691.67 9/1/1999 6424.03 75.00
6 26292920 249600.00 249209.40 10/1/1999 1702.71 80.00
6 26294249 285000.00 281525.01 10/1/1999 1920.10 74.03
6 26294520 382075.00 377262.83 8/1/1999 3460.95 89.90
6 26298117 315000.00 314008.12 8/1/1999 2148.86 55.26
6 26298141 700000.00 697554.55 8/1/1999 4657.12 70.00
6 26298372 244000.00 243212.55 8/1/1999 1643.87 73.94
6 26299925 305660.00 304982.02 9/1/1999 2147.69 81.51
6 26300038 600000.00 598721.36 9/1/1999 4298.47 80.00
6 26301010 311920.00 311467.05 10/1/1999 2207.75 79.98
6 26301077 252000.00 251624.79 10/1/1999 1762.02 80.00
6 26304014 320000.00 318952.49 6/1/1999 1988.58 80.00
6 26304972 516000.00 514453.78 8/1/1999 3607.95 80.00
6 26305151 280488.00 279613.50 8/1/1999 1922.94 89.90
6 26305250 299200.00 297959.32 7/1/1999 1990.59 94.98
6 26305656 418000.00 417441.86 8/1/1999 2750.74 79.62
6 26305805 445600.00 443925.69 7/1/1999 3115.70 80.00
6 26306076 264100.00 263247.66 8/1/1999 1779.29 95.00
6 26306340 290500.00 289607.63 8/1/1999 2006.41 70.00
6 26306449 256300.00 255945.42 8/1/1999 1663.01 94.93
6 26306597 450000.00 448966.42 9/1/1999 3108.04 54.55
6 26306712 297000.00 296589.12 8/1/1999 1927.09 52.11
6 26306761 292500.00 291588.06 8/1/1999 2005.29 90.00
6 26307165 310155.00 309413.84 9/1/1999 2100.05 89.90
6 26307322 315000.00 314530.98 10/1/1999 2202.53 75.00
6 26307827 492000.00 491191.07 10/1/1999 3273.29 80.00
6 26307835 250000.00 249627.76 10/1/1999 1748.04 79.87
6 26330910 469000.00 466716.04 6/1/1999 3159.74 70.00
6 26331066 500000.00 497681.87 6/1/1999 3453.38 52.63
6 26331942 331700.00 330964.25 9/1/1999 2330.66 89.89
6 26332098 340000.00 339275.43 9/1/1999 2435.80 80.00
6 26416164 295200.00 294521.99 9/1/1999 2038.87 79.78
6 26416248 325000.00 323951.09 8/1/1999 2189.59 74.71
6 26416388 330000.00 329203.61 9/1/1999 2223.27 66.00
6 26416412 619500.00 618041.42 9/1/1999 4226.08 70.00
6 26416636 682500.00 681483.81 10/1/1999 4772.14 70.00
6 26416685 338200.00 337713.79 10/1/1999 2405.40 89.71
6 26416701 335000.00 334211.26 9/1/1999 2285.29 72.83
6 26481531 344800.00 342835.17 5/1/1999 2322.98 80.00
6 26481762 930000.00 925358.92 6/1/1999 6187.31 75.00
6 26481853 551200.00 547981.40 5/1/1999 3667.15 80.00
6 26481937 390000.00 388801.99 8/1/1999 2693.63 65.00
6 26482075 443000.00 440413.22 5/1/1999 2947.29 79.82
6 26482448 380950.00 379094.81 6/1/1999 2566.53 95.00
6 26482497 252000.00 250528.52 5/1/1999 1676.56 80.00
6 26482646 264550.00 263479.60 7/1/1999 1782.32 56.29
6 26482935 1340065.00 1333697.19 6/1/1999 9141.61 60.91
6 26483529 550000.00 547719.41 7/1/1999 3659.16 39.29
6 26483537 337500.00 335856.41 6/1/1999 2273.80 90.00
6 26483594 492000.00 489603.97 6/1/1999 3314.70 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 26290502 455000.00 7.17500 6/1/2004 7.55000 Single Family Residence
6 26290734 605000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 26290890 625000.00 7.37500 6/1/2004 7.75000 Single Family Residence
6 26291088 875000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 26291161 327500.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 26291195 470000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 26291336 715000.00 6.75000 7/1/2004 7.12500 Condominium
6 26291526 490000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 26291658 470000.00 6.75000 7/1/2004 7.12500 Condominium
6 26291666 630000.00 6.87500 7/1/2004 7.25000 Condominium
6 26291781 324500.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 26292011 490000.00 6.87500 8/1/2004 7.25000 Condominium
6 26292128 645000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 26292169 373000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 26292227 725000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 26292482 1225000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 26292920 312000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 26294249 385000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 26294520 425000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 26298117 570000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 26298141 1000000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 26298372 330000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 26299925 375000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 26300038 750000.00 7.37500 8/1/2004 7.75000 Single Family Residence
6 26301010 390000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 26301077 315000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 26304014 400000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26304972 645000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 26305151 312000.00 6.92500 7/1/2004 7.30000 Single Family Residence
6 26305250 315000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 26305656 525000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 26305805 557000.00 7.12500 6/1/2004 7.50000 Single Family Residence
6 26306076 278000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 26306340 415000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 26306449 270000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 26306597 825000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 26306712 570000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 26306761 325000.00 6.92500 7/1/2004 7.30000 Single Family Residence
6 26307165 345000.00 6.80000 8/1/2004 7.17500 Single Family Residence
6 26307322 420000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 26307827 615000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 26307835 313000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 26330910 670000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 26331066 950000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 26331942 369000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 26332098 425000.00 7.37500 8/1/2004 7.75000 Single Family Residence
6 26416164 370000.00 7.00000 8/1/2004 7.37500 Condominium
6 26416248 435000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 26416388 500000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 26416412 885000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 26416636 975000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 26416685 377000.00 7.30000 9/1/2004 7.67500 Single Family Residence
6 26416701 460000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 26481531 431000.00 6.75000 4/1/2004 7.12500 2-Family
6 26481762 1240000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26481853 689000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26481937 600000.00 7.00000 7/1/2004 7.37500 2-Family
6 26482075 555000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26482448 401000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 26482497 315000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26482646 470000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 26482935 2200000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 26483529 1400000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 26483537 375000.00 6.75000 5/1/2004 7.12500 2-Family
6 26483594 615000.00 6.75000 5/1/2004 7.12500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 26290502 Primary Purpose
6 26290734 Primary Purpose
6 26290890 Investor Cash-Out Refinance
6 26291088 Primary Purpose
6 26291161 Primary Purpose
6 26291195 Primary Cash-Out Refinance
6 26291336 Primary Cash-Out Refinance
6 26291526 Primary Purpose
6 26291658 Primary Purpose
6 26291666 Primary Cash-Out Refinance
6 26291781 Primary Purpose
6 26292011 Primary Purpose
6 26292128 Investor Cash-Out Refinance
6 26292169 Primary Purpose
6 26292227 Primary Rate/Term Refinance
6 26292482 Primary Purpose
6 26292920 Primary Purpose
6 26294249 Primary Purpose
6 26294520 Primary Purpose
6 26298117 Primary Rate/Term Refinance
6 26298141 Primary Cash-Out Refinance
6 26298372 Primary Cash-Out Refinance
6 26299925 Primary Purpose
6 26300038 Primary Purpose
6 26301010 Primary Purpose
6 26301077 Primary Purpose
6 26304014 Primary Cash-Out Refinance
6 26304972 Primary Purpose
6 26305151 Primary Purpose
6 26305250 Primary Purpose
6 26305656 Primary Cash-Out Refinance
6 26305805 Primary Cash-Out Refinance
6 26306076 Primary Purpose
6 26306340 Primary Cash-Out Refinance
6 26306449 Primary Purpose
6 26306597 Primary Purpose
6 26306712 Primary Cash-Out Refinance
6 26306761 Primary Purpose
6 26307165 Primary Purpose
6 26307322 Primary Cash-Out Refinance
6 26307827 Primary Purpose
6 26307835 Primary Purpose
6 26330910 Investor Purpose
6 26331066 Investor Purpose
6 26331942 Primary Purpose
6 26332098 Primary Purpose
6 26416164 Primary Purpose
6 26416248 Primary Purpose
6 26416388 Primary Rate/Term Refinance
6 26416412 Primary Purpose
6 26416636 Primary Cash-Out Refinance
6 26416685 Primary Purpose
6 26416701 Primary Rate/Term Refinance
6 26481531 Investor Purpose
6 26481762 Second Cash-Out Refinance
6 26481853 Primary Purpose
6 26481937 Investor Cash-Out Refinance
6 26482075 Primary Purpose
6 26482448 Primary Purpose
6 26482497 Primary Purpose
6 26482646 Investor Cash-Out Refinance
6 26482935 Investor Rate/Term Refinance
6 26483529 Primary Purpose
6 26483537 Investor Purpose
6 26483594 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 26539262 55 PARK AVE LONG BEACH CA 90803
6 26539650 802 808 812 11TH ST HUNTINGTON BEACH CA 92648
6 26539676 816 820 824 11TH ST & 83 HUNTINGTON BEACH CA 92648
6 26540187 4330 MYRTLE AVE LONG BEACH CA 90807
6 26540245 444 ORLENA AVE LONG BEACH CA 90814
6 26540716 2332 W 235TH PL TORRANCE CA 90501
6 26549550 145 13TH ST DEL MAR CA 92014
6 26549642 2740 ARGONAUTA WAY CARLSBAD CA 92009
6 26550061 6140 BEAUMONT AVE SAN DIEGO CA 92037
6 26550236 950 MUIRLANDS DR SAN DIEGO CA 92037
6 26591917 55-305 FIRESTONE LA QUINTA CA 92253
6 26592402 9546 E NAOMI AVE (ARCADIA AREA) CA 91007
6 26592881 8718 YOUNGDALE ST SAN GABRIEL CA 91775
6 26597260 9708 ROYSTON CT GRANITE BAY CA 95746
6 26603407 8318 LA SIERRA AVE WHITTIER CA 90605
6 26603779 3710 PARK LN NEWPORT BEACH CA 92663
6 26612002 2124 DELAND CT ALPINE CA 91901
6 26615492 3225 RAVENSWOOD WAY SAN JOSE CA 95148
6 26615583 17650 DAVES AVE MONTE SERENO CA 95030
6 26615682 152 WOOL ST SAN FRANCISCO CA 94110
6 26615773 34434 CALGARY TERRACE FREMONT CA 94555
6 26616169 11913 SAILOR CREEK CT RANCHO CORDOVA CA 95670
6 26616326 208 MONTE VISTA AVE LARKSPUR CA 94939
6 26616466 7082 HEARTLAND WAY SAN JOSE CA 95135
6 26616599 282 ORCHARD RD ORINDA CA 94563
6 26616771 3796 PARK BLVD PALO ALTO CA 94306
6 26617027 28 FAIRWAY DR SAN RAFAEL CA 94901
6 26617050 131 MAIDEN LN DANVILLE CA 94526
6 26617217 2016 DONALD DR MORAGA CA 94556
6 26617456 1578 SILVERWOOD CT DANVILLE CA 94526
6 26617506 14300 MCCLAY CT SARATOGA CA 95070
6 26617753 15 CANYON RD BERKELEY CA 94704
6 26617878 57-59 STATES ST SAN FRANCISCO CA 94114
6 26625111 1630 VALLEY OAKS DR GILROY CA 95020
6 26626606 30661 PASEO DEL NIGUEL LAGUNA NIGUEL CA 92677
6 26626788 22582 CHARWOOD CIRCLE LAKE FOREST CA 92630
6 26626952 22982 MARALESTE RD LAGUNA NIGUEL CA 92677
6 26626986 3011 CALLE JUAREZ SAN CLEMENTE CA 92673
6 26629584 3785 FARMHILL BLVD REDWOOD CITY CA 94061
6 26629758 799 HILLSIDE BLVD DALY CITY CA 94014
6 26630004 6103 PESCADERO CREEK RD PESCADERO CA 94060
6 26630012 2 WILMINGTON ACRES CT REDWOOD CITY CA 94062
6 26630244 670 ARROWOOD CT LOS ALTOS CA 94024
6 26714824 718 JAMAICA CT SAN DIEGO CA 92109
6 26714998 3518 E RIDGEWAY RD ORANGE CA 92667
6 26715227 2712 OAKHURST AVE LOS ANGELES CA 90034
6 26715235 200 SAPPHIRE ST UNIT D REDONDO BEACH CA 90277
6 26715938 965 QUIVERA ST LAGUNA BEACH CA 92651
6 26716217 19990 SHADOW CREEK CIRCLE CASTRO VALLEY CA 94552
6 26716514 28710 ATFORD DR RANCHO PALOS VERDES CA 90275
6 26716654 107 VIA MENTONE NEWPORT BEACH CA 92663
6 26716670 2012 PASEO DEL MAR PALOS VERDES ESTATES CA 90274
6 26716852 43 BOULDER CREEK WAY IRVINE CA 92606
6 26717264 45 BLUE HORIZON LAGUNA NIGUEL CA 92677
6 26717348 18 FERN CANYON LAGUNA NIGUEL CA 92677
6 26717470 8 TANZANITE RANCHO SANTA MARGARI CA 92688
6 26717835 17575 FITZPATRICK LN OCCIDENTAL CA 95465
6 26718478 26271 MOUNT DIABLO RD LAGUNA HILLS CA 92653
6 26924936 4595 WILSHIRE BLVD LOS ANGELES CA 90010
6 26925024 421 CAMINO LAGUNA VISTA GOLETA CA 93117
6 26925149 5769 SPINNAKER BAY DR LONG BEACH CA 90803
6 26925362 23886 KILLION ST WOODLAND HILLS CA 91367
6 26925669 376 MEDEA CREEK LN OAK PARK CA 91301
6 26925974 7476 SHEPARD MESA RD CARPINTERIA CA 93013
6 26925990 4029 MONTAIGNE WAY PALOS VERDES CA 90274
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 26539262 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26539650 1-Year MTA 3.37500 11.45000 3.37500 360 358
6 26539676 1-Year MTA 3.37500 11.45000 3.37500 360 358
6 26540187 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26540245 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26540716 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26549550 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26549642 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26550061 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26550236 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26591917 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26592402 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26592881 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 26597260 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 26603407 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26603779 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 26612002 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 26615492 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26615583 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26615682 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26615773 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26616169 1-Year MTA 2.87500 10.95000 2.87500 480 474
6 26616326 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26616466 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26616599 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26616771 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 26617027 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26617050 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 26617217 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26617456 1-Year MTA 3.37500 11.45000 3.37500 360 353
6 26617506 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26617753 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26617878 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26625111 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26626606 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26626788 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26626952 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26626986 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26629584 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26629758 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26630004 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26630012 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26630244 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26714824 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26714998 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26715227 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26715235 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26715938 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26716217 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26716514 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26716654 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26716670 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26716852 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26717264 1-Year MTA 2.87500 10.95000 2.87500 480 474
6 26717348 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26717470 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26717835 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 26718478 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26924936 1-Year MTA 2.87500 10.95000 2.87500 360 353
6 26925024 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 26925149 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26925362 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26925669 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26925974 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 26925990 1-Year MTA 3.37500 11.45000 3.37500 360 354
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 26539262 344720.00 343947.70 9/1/1999 2410.33 80.00
6 26539650 459375.00 458724.46 10/1/1999 3291.02 74.70
6 26539676 500000.00 499291.94 10/1/1999 3582.06 65.53
6 26540187 327750.00 326997.21 9/1/1999 2263.69 95.00
6 26540245 437500.00 436495.16 9/1/1999 3021.70 70.00
6 26540716 311200.00 310688.34 10/1/1999 2070.42 80.00
6 26549550 513000.00 510872.83 7/1/1999 3413.00 48.86
6 26549642 449250.00 447387.17 7/1/1999 2988.87 75.00
6 26550061 428000.00 422546.59 7/1/1999 2847.49 65.85
6 26550236 1140000.00 1135272.92 7/1/1999 7584.45 47.50
6 26591917 284250.00 283613.16 9/1/1999 1987.52 75.00
6 26592402 350000.00 349478.88 10/1/1999 2447.25 70.00
6 26592881 282800.00 282389.34 10/1/1999 2001.64 79.89
6 26597260 262500.00 261911.90 9/1/1999 1835.44 70.00
6 26603407 508000.00 506861.88 9/1/1999 3552.01 80.00
6 26603779 449500.00 448837.39 10/1/1999 3158.37 89.90
6 26612002 373000.00 371837.05 8/1/1999 2557.18 89.88
6 26615492 288750.00 287144.38 5/1/1999 1969.78 75.00
6 26615583 500000.00 496958.35 5/1/1999 3368.59 63.37
6 26615682 258500.00 257705.91 8/1/1999 1785.40 71.81
6 26615773 285000.00 283375.91 5/1/1999 1920.10 75.00
6 26616169 258750.00 258190.40 6/1/1999 1655.15 75.00
6 26616326 267000.00 265349.46 5/1/1999 1776.36 60.00
6 26616466 409000.00 406958.89 6/1/1999 2721.09 68.17
6 26616599 379000.00 376786.90 5/1/1999 2521.50 74.02
6 26616771 500825.00 498503.08 6/1/1999 3459.07 65.00
6 26617027 999900.00 994910.06 6/1/1999 6652.36 74.07
6 26617050 310500.00 309286.20 7/1/1999 2128.70 86.01
6 26617217 264000.00 262495.60 5/1/1999 1778.62 80.00
6 26617456 279000.00 277410.16 5/1/1999 1879.67 60.78
6 26617506 877500.00 873861.39 7/1/1999 5838.03 62.01
6 26617753 510000.00 507436.99 6/1/1999 3435.96 75.00
6 26617878 664000.00 661246.67 7/1/1999 4417.61 80.00
6 26625111 299500.00 298812.12 9/1/1999 2068.57 76.40
6 26626606 380000.00 378803.46 8/1/1999 2592.27 79.17
6 26626788 247500.00 246720.66 8/1/1999 1688.39 75.00
6 26626952 286400.00 285725.69 9/1/1999 1953.75 79.78
6 26626986 284000.00 283083.44 8/1/1999 1913.36 72.82
6 26629584 345000.00 344187.71 9/1/1999 2353.51 75.00
6 26629758 270750.00 269938.71 8/1/1999 1893.12 95.00
6 26630004 365000.00 364097.21 9/1/1999 2428.35 54.89
6 26630012 800000.00 798162.56 9/1/1999 5525.40 76.26
6 26630244 600000.00 598587.32 9/1/1999 4093.06 54.20
6 26714824 396000.00 393851.47 5/1/1999 2735.07 90.00
6 26714998 388800.00 386997.46 6/1/1999 2685.34 80.00
6 26715227 481000.00 478589.44 6/1/1999 3200.11 69.71
6 26715235 344000.00 342573.59 7/1/1999 2288.64 80.00
6 26715938 280000.00 278636.43 6/1/1999 1886.41 66.67
6 26716217 293960.00 293034.37 8/1/1999 2005.33 80.00
6 26716514 637500.00 634395.41 6/1/1999 4294.96 75.00
6 26716654 512500.00 509942.37 6/1/1999 3409.68 73.21
6 26716670 1320000.00 1314915.85 7/1/1999 9116.91 66.00
6 26716852 256000.00 254783.56 6/1/1999 1746.37 80.00
6 26717264 504000.00 502909.96 6/1/1999 3223.95 80.00
6 26717348 1470000.00 1464196.59 7/1/1999 10027.99 70.00
6 26717470 245990.00 244762.39 6/1/1999 1636.58 94.98
6 26717835 350000.00 349215.87 9/1/1999 2447.25 46.67
6 26718478 1329375.00 1324126.77 7/1/1999 9068.68 75.00
6 26924936 285000.00 283335.84 5/1/1999 1896.11 95.00
6 26925024 320000.00 318552.68 6/1/1999 2237.48 80.00
6 26925149 540000.00 537370.26 6/1/1999 3638.08 80.00
6 26925362 307500.00 306002.53 6/1/1999 2071.68 75.00
6 26925669 360000.00 358239.59 6/1/1999 2425.39 80.00
6 26925974 415000.00 413122.97 6/1/1999 2901.74 71.68
6 26925990 390000.00 388100.76 6/1/1999 2627.50 59.09
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 26539262 430900.00 7.12500 8/1/2004 7.50000 Condominium
6 26539650 615000.00 7.37500 9/1/2004 7.75000 3-Family
6 26539676 763000.00 7.37500 9/1/2004 7.75000 4-Family
6 26540187 345000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 26540245 625000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 26540716 389000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 26549550 1050000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 26549642 599000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 26550061 650000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 26550236 2400000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 26591917 379000.00 7.12500 8/1/2004 7.50000 Condominium
6 26592402 500000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 26592881 354000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 26597260 375000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 26603407 635000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 26603779 500000.00 7.17500 9/1/2004 7.55000 2-Family
6 26612002 415000.00 6.92500 7/1/2004 7.30000 Single Family Residence
6 26615492 385000.00 6.87500 4/1/2004 7.25000 Single Family Residence
6 26615583 789000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 26615682 360000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 26615773 380000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 26616169 345000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 26616326 445000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26616466 600000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26616599 512000.00 6.62500 4/1/2004 7.00000 Single Family Residence
6 26616771 770500.00 7.00000 5/1/2004 7.37500 2-Family
6 26617027 1350000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26617050 361000.00 6.92500 6/1/2004 7.30000 Single Family Residence
6 26617217 330000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 26617456 459000.00 6.75000 4/1/2004 7.12500 Single Family Residence
6 26617506 1415000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 26617753 680000.00 6.75000 5/1/2004 7.12500 3-Family
6 26617878 830000.00 6.62500 6/1/2004 7.00000 2-Family
6 26625111 392000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 26626606 480000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 26626788 330000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 26626952 359000.00 6.87500 8/1/2004 7.25000 Condominium
6 26626986 390000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 26629584 460000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 26629758 285000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 26630004 665000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 26630012 1049000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 26630244 1107000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 26714824 440000.00 7.00000 4/1/2004 7.37500 3-Family
6 26714998 486000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 26715227 690000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26715235 430000.00 6.62500 6/1/2004 7.00000 Condominium
6 26715938 420000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 26716217 367450.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 26716514 850000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 26716654 700000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26716670 2000000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 26716852 320000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 26717264 630000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 26717348 2100000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 26717470 259000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26717835 750000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 26718478 1772500.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 26924936 300000.00 6.62500 4/1/2004 7.00000 Condominium
6 26925024 400000.00 7.12500 5/1/2004 7.50000 Single Family Residence
6 26925149 675000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 26925362 410000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 26925669 450000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 26925974 579000.00 7.12500 5/1/2004 7.50000 Single Family Residence
6 26925990 660000.00 6.75000 5/1/2004 7.12500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 26539262 Primary Purpose
6 26539650 Investor Purpose
6 26539676 Investor Purpose
6 26540187 Primary Purpose
6 26540245 Primary Cash-Out Refinance
6 26540716 Primary Cash-Out Refinance
6 26549550 Primary Cash-Out Refinance
6 26549642 Primary Purpose
6 26550061 Primary Cash-Out Refinance
6 26550236 Primary Cash-Out Refinance
6 26591917 Primary Purpose
6 26592402 Primary Purpose
6 26592881 Primary Purpose
6 26597260 Investor Cash-Out Refinance
6 26603407 Primary Purpose
6 26603779 Primary Purpose
6 26612002 Primary Purpose
6 26615492 Primary Cash-Out Refinance
6 26615583 Primary Purpose
6 26615682 Primary Rate/Term Refinance
6 26615773 Primary Purpose
6 26616169 Primary Cash-Out Refinance
6 26616326 Primary Cash-Out Refinance
6 26616466 Primary Rate/Term Refinance
6 26616599 Primary Purpose
6 26616771 Primary Cash-Out Refinance
6 26617027 Primary Rate/Term Refinance
6 26617050 Primary Purpose
6 26617217 Primary Purpose
6 26617456 Investor Purpose
6 26617506 Primary Cash-Out Refinance
6 26617753 Primary Purpose
6 26617878 Primary Purpose
6 26625111 Primary Rate/Term Refinance
6 26626606 Primary Cash-Out Refinance
6 26626788 Primary Cash-Out Refinance
6 26626952 Primary Purpose
6 26626986 Primary Cash-Out Refinance
6 26629584 Primary Cash-Out Refinance
6 26629758 Primary Purpose
6 26630004 Primary Purpose
6 26630012 Primary Purpose
6 26630244 Primary Purpose
6 26714824 Primary Purpose
6 26714998 Primary Purpose
6 26715227 Primary Cash-Out Refinance
6 26715235 Primary Cash-Out Refinance
6 26715938 Primary Cash-Out Refinance
6 26716217 Primary Purpose
6 26716514 Primary Cash-Out Refinance
6 26716654 Primary Cash-Out Refinance
6 26716670 Primary Rate/Term Refinance
6 26716852 Primary Cash-Out Refinance
6 26717264 Primary Cash-Out Refinance
6 26717348 Primary Purpose
6 26717470 Primary Purpose
6 26717835 Primary Cash-Out Refinance
6 26718478 Primary Purpose
6 26924936 Primary Purpose
6 26925024 Investor Purpose
6 26925149 Primary Purpose
6 26925362 Primary Cash-Out Refinance
6 26925669 Primary Cash-Out Refinance
6 26925974 Investor Purpose
6 26925990 Investor Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 26926196 28122 LOMO DR RANCHO PALOS VERDES CA 90275
6 26926311 268 SOUTH CRESCENT DR BEVERLY HILLS CA 90212
6 26926410 1660 WEST DR SAN MARINO CA 91108
6 26926493 1419 ELRITO AVE GLENDALE CA 91208
6 26926519 2348 NOTTINGHAM AVE LOS ANGELES CA 90027
6 26926626 539 2ND ST HERMOSA CA 90254
6 26926659 1862 MCCOLLUM ST LOS ANGELES CA 90026
6 26927137 4355 KEYSTONE AVE CULVER CITY CA 90232
6 26927384 113 30TH ST MANHATTAN BEACH CA 90266
6 26997197 9580 GALLATIN RD DOWNEY CA 90240
6 26998070 1011 MCCORMICK LN NAPA CA 94558
6 27001833 17 PRAIRIE FALCON ALISO VIEJO CA 92651
6 27008036 3322 CERRITO CT SAN JOSE CA 95138
6 27008457 45197 MANZANITA CT FREMONT CA 94539
6 27008499 NW CORNER LINCOLN & CARMEL CA 93923
6 27008655 2278 BRITTAN AVE SAN CARLOS CA 94070
6 27008952 1673 BROOKVALE DR SAN JOSE CA 95129
6 27009026 6634 ABBOTSWOOD DR RANCHO PALOS VERDES CA 90275
6 27009042 530 S 6TH ST SAN JOSE CA 95112
6 27009067 800 SIERRA ST MOSS BEACH CA 94038
6 27009216 422 SPRING ST REDWOOD CITY CA 94062
6 27009521 1895 24TH AVE SAN FRANCISCO CA 94122
6 27009570 5197 DOYLE RD SAN JOSE CA 95129
6 27009612 1914 WILSON CT MOUNTAIN VIEW CA 94040
6 27009679 553 CRINGLE DR REDWOOD CITY CA 94065
6 27009869 1502 BELLEMEADE ST SAN JOSE CA 95131
6 27010131 40 PATRICK WAY HALF MOON BAY CA 94019
6 27084375 5588 ST IRMO WALK LONG BEACH CA 90803
6 27084854 4365 FAIRWAY DR LAKEWOOD CA 90712
6 27086669 6117 E PASEO RIO AZUL ANAHEIM CA 92807
6 27154392 2345 LAS LUNAS ST PASADENA CA 91104
6 27156272 2525 NEEDHAM RD PATTERSON CA 95363
6 27165711 5565 ADELINA CT AGOURA HILLS CA 91301
6 27166461 1610 DEL VALLE AVE GLENDALE CA 91208
6 27171487 550 EUCLID AVE SAN FRANCISCO CA 94118
6 27171750 355 BUENA BISTA E AVE SAN FRANCISCO CA 94117
6 27172147 1900 ASPEN RIDGE CT WALNUT CREEK CA 94596
6 27172238 4149 MILTON WAY LIVERMORE CA 94550
6 27172352 650 DELANCEY ST UNIT 423 SAN FRANCISCO CA 94107
6 27172410 1842 DOLPHIN PL DISCOVERY BAY CA 94514
6 27172584 11911 W VOMAC RD DUBLIN CA 94568
6 27172626 17381 E VINELAND AVE LOS GATOS CA 95030
6 27172998 144 CORTE ANITA GREENBRAE CA 94904
6 27173004 162 TWIN PEAKS DR WALNUT CREEK CA 94595
6 27173012 8116 MILL CREEK RD FREMONT CA 94539
6 27173129 3153 ORWELL PL FREMONT CA 94536
6 27173608 448 RIBBONWOOD AVE SAN JOSE CA 95123
6 27173772 953 MEE LN ST HELENA CA 94574
6 27173806 1018 GOLDEN GATE AVE HALF MOON BAY CA 94019
6 27173921 2351 SHARON RD MENLO PARK CA 94025
6 27174374 201 ADA AVE UNIT 10 MOUNTAIN VIEW CA 94043
6 27174416 2310 CALISTOGA DR HOLLISTER CA 95023
6 27174556 1239 PRESCOTT AVE SUNNYVALE CA 94089
6 27174580 7624 LOS PADRES CT GILROY CA 95020
6 27236843 467 WESTVIEW DR CHULA VISTA CA 91910
6 27241322 25454 DOYLE CT STEVENSON RANCH CA 91381
6 27277714 2571 VICTORIA CIRCLE ALPINE CA 91901
6 27277888 38 SAINT JOHN DANA POINT CA 92629
6 27278282 6553 BLUE BONNET DR CARLSBAD CA 92009
6 27278399 5233 LOS ROBLES DR CARLSBAD CA 92008
6 27278498 6332 RANCHO DIEGUENO RD RANCHO SANTA FE CA 92067
6 27278548 5848 SOLEDAD RD LA JOLLA CA 92037
6 27278555 780 CASSOU RD SAN MARCOS CA 92069
6 27278712 260 'H' AVE CORONADO CA 92118
6 27301456 602 N ROXBURY DR BEVERLY HILLS CA 90210
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 26926196 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26926311 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26926410 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 26926493 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26926519 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 26926626 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26926659 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26927137 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 26927384 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 26997197 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 26998070 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27001833 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27008036 1-Year MTA 3.42500 11.50000 3.42500 360 353
6 27008457 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27008499 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 27008655 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27008952 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 27009026 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 27009042 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 27009067 1-Year MTA 3.42500 11.50000 3.42500 480 474
6 27009216 1-Year MTA 3.37500 11.45000 3.37500 480 474
6 27009521 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27009570 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27009612 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27009679 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 27009869 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27010131 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27084375 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 27084854 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27086669 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 27154392 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 27156272 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 27165711 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 27166461 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 27171487 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27171750 1-Year MTA 2.87500 10.95000 2.87500 180 174
6 27172147 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27172238 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27172352 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27172410 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 27172584 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 27172626 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27172998 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27173004 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27173012 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27173129 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27173608 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 27173772 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27173806 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 27173921 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 27174374 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 27174416 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27174556 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27174580 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 27236843 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 27241322 1-Year MTA 3.37500 11.45000 3.37500 360 358
6 27277714 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27277888 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27278282 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27278399 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27278498 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27278548 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 27278555 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27278712 1-Year MTA 2.94500 10.95000 2.94500 480 475
6 27301456 1-Year MTA 2.87500 10.95000 2.87500 360 355
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 26926196 347100.00 345539.78 7/1/1999 2309.26 73.85
6 26926311 649000.00 645839.47 6/1/1999 4372.43 69.78
6 26926410 620000.00 617491.39 7/1/1999 4177.05 70.86
6 26926493 305000.00 303477.94 6/1/1999 2029.17 59.57
6 26926519 525000.00 522683.58 6/1/1999 3715.92 47.73
6 26926626 368000.00 366163.56 6/1/1999 2448.31 80.00
6 26926659 268000.00 266662.56 6/1/1999 1783.01 78.82
6 26927137 258000.00 256743.59 6/1/1999 1738.19 69.92
6 26927384 750000.00 746436.13 6/1/1999 5116.32 60.00
6 26997197 628000.00 626118.17 8/1/1999 4391.07 80.00
6 26998070 260000.00 259387.84 9/1/1999 1773.66 80.00
6 27001833 293550.00 292875.77 9/1/1999 2027.48 95.00
6 27008036 296670.00 294995.90 5/1/1999 2008.74 89.90
6 27008457 405600.00 403575.86 6/1/1999 2698.47 80.00
6 27008499 420000.00 418052.76 6/1/1999 2900.84 69.42
6 27008655 290000.00 288587.76 6/1/1999 1953.78 69.38
6 27008952 527250.00 524805.57 6/1/1999 3641.58 74.26
6 27009026 297500.00 296154.43 6/1/1999 2080.16 70.00
6 27009042 339750.00 337446.11 6/1/1999 2317.69 72.29
6 27009067 280000.00 279381.56 6/1/1999 1775.71 86.15
6 27009216 299250.00 298579.68 6/1/1999 1886.87 75.00
6 27009521 266000.00 264897.04 7/1/1999 1769.70 79.88
6 27009570 266000.00 264704.61 6/1/1999 1792.09 70.00
6 27009612 400000.00 398003.83 6/1/1999 2661.21 59.70
6 27009679 393750.00 393148.94 10/1/1999 2719.53 75.00
6 27009869 300000.00 247622.73 6/1/1999 1995.91 62.96
6 27010131 334400.00 332731.21 6/1/1999 2224.77 80.00
6 27084375 475500.00 473942.59 8/1/1999 3179.50 89.89
6 27084854 445500.00 444424.85 9/1/1999 3001.42 90.00
6 27086669 256500.00 255484.98 10/1/1999 1728.09 95.00
6 27154392 271200.00 270786.01 10/1/1999 1873.11 80.00
6 27156272 251250.00 250856.81 10/1/1999 1713.97 75.00
6 27165711 293074.00 292865.27 10/1/1999 1874.71 79.21
6 27166461 299000.00 298104.04 8/1/1999 2090.65 74.75
6 27171487 800000.00 796104.07 6/1/1999 5389.75 50.00
6 27171750 271600.00 266654.17 6/1/1999 2537.10 70.00
6 27172147 266500.00 265170.06 6/1/1999 1773.03 65.00
6 27172238 420000.00 416281.62 7/1/1999 2865.14 80.00
6 27172352 388800.00 386859.70 6/1/1999 2586.70 80.00
6 27172410 311953.00 310485.16 6/1/1999 2138.66 89.90
6 27172584 350610.00 348573.96 6/1/1999 2373.97 89.90
6 27172626 740000.00 736396.26 6/1/1999 4985.52 80.00
6 27172998 537000.00 534313.01 6/1/1999 3617.87 71.60
6 27173004 520000.00 518805.65 9/1/1999 3591.51 67.10
6 27173012 1125000.00 1119385.78 6/1/1999 7484.65 28.13
6 27173129 260800.00 259560.77 6/1/1999 1779.11 80.00
6 27173608 256215.00 255213.40 7/1/1999 1756.54 89.90
6 27173772 575000.00 572729.98 7/1/1999 3922.51 63.89
6 27173806 287650.00 286262.85 6/1/1999 1947.67 88.78
6 27173921 314650.00 313508.20 7/1/1999 2237.91 88.63
6 27174374 288750.00 287863.02 8/1/1999 1994.32 75.00
6 27174416 248640.00 248054.60 9/1/1999 1696.16 79.95
6 27174556 260000.00 259402.82 9/1/1999 1795.76 80.00
6 27174580 302050.00 301084.74 8/1/1999 2045.17 89.90
6 27236843 271200.00 270796.20 10/1/1999 1896.27 80.00
6 27241322 268800.00 268409.66 10/1/1999 1902.55 80.00
6 27277714 264000.00 261497.87 7/1/1999 1756.40 73.33
6 27277888 277600.00 276448.92 7/1/1999 1846.88 80.00
6 27278282 400000.00 398420.82 7/1/1999 2728.71 78.43
6 27278399 262500.00 261463.69 7/1/1999 1790.71 75.00
6 27278498 912000.00 909905.30 9/1/1999 6298.96 65.85
6 27278548 340000.00 338875.42 8/1/1999 2262.03 72.34
6 27278555 367500.00 366119.18 7/1/1999 2569.61 75.00
6 27278712 300000.00 299421.84 7/1/1999 1864.29 57.69
6 27301456 1500000.00 1493780.16 7/1/1999 9979.54 73.17
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 26926196 470000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 26926311 930000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 26926410 875000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 26926493 512000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26926519 1100000.00 7.25000 5/1/2004 7.62500 Single Family Residence
6 26926626 460000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26926659 340000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 26927137 369000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 26927384 1250000.00 6.87500 5/1/2004 7.25000 3-Family
6 26997197 785000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 26998070 325000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 27001833 309000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 27008036 330000.00 6.80000 4/1/2004 7.17500 Single Family Residence
6 27008457 507000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27008499 605000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 27008655 418000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 27008952 710000.00 7.00000 5/1/2004 7.37500 4-Family
6 27009026 425000.00 7.12500 5/1/2004 7.50000 Single Family Residence
6 27009042 470000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 27009067 325000.00 6.80000 5/1/2004 7.17500 Single Family Residence
6 27009216 399000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 27009521 333000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 27009570 380000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 27009612 670000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27009679 525000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 27009869 476500.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27010131 418000.00 6.62500 5/1/2004 7.00000 Town Home
6 27084375 529000.00 6.67500 7/1/2004 7.05000 2-Family
6 27084854 495000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 27086669 270000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 27154392 339000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 27156272 335000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 27165711 370000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 27166461 400000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 27171487 1600000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 27171750 388000.00 7.25000 5/1/2004 7.62500 Condominium
6 27172147 410000.00 6.62500 5/1/2004 7.00000 Town Home
6 27172238 525000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 27172352 486000.00 6.62500 5/1/2004 7.00000 Condominium
6 27172410 347000.00 6.92500 5/1/2004 7.30000 Single Family Residence
6 27172584 390000.00 6.80000 5/1/2004 7.17500 Single Family Residence
6 27172626 925000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 27172998 750000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 27173004 775000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 27173012 4000000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27173129 326000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 27173608 285000.00 6.92500 6/1/2004 7.30000 Condominium
6 27173772 900000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 27173806 324000.00 6.80000 5/1/2004 7.17500 Single Family Residence
6 27173921 355000.00 7.30000 6/1/2004 7.67500 Condominium
6 27174374 385000.00 7.00000 7/1/2004 7.37500 Condominium
6 27174416 311000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 27174556 325000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 27174580 336000.00 6.80000 7/1/2004 7.17500 Single Family Residence
6 27236843 339000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 27241322 336000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 27277714 360000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 27277888 347000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 27278282 510000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 27278399 350000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 27278498 1385000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 27278548 470000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 27278555 490000.00 7.12500 6/1/2004 7.50000 Single Family Residence
6 27278712 520000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 27301456 2050000.00 6.62500 6/1/2004 7.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 26926196 Primary Purpose
6 26926311 Primary Cash-Out Refinance
6 26926410 Primary Purpose
6 26926493 Primary Rate/Term Refinance
6 26926519 Investor Cash-Out Refinance
6 26926626 Primary Cash-Out Refinance
6 26926659 Primary Purpose
6 26927137 Primary Cash-Out Refinance
6 26927384 Investor Purpose
6 26997197 Primary Cash-Out Refinance
6 26998070 Primary Cash-Out Refinance
6 27001833 Primary Purpose
6 27008036 Primary Purpose
6 27008457 Primary Purpose
6 27008499 Investor Purpose
6 27008655 Primary Cash-Out Refinance
6 27008952 Investor Purpose
6 27009026 Investor Rate/Term Refinance
6 27009042 Investor Cash-Out Refinance
6 27009067 Primary Rate/Term Refinance
6 27009216 Investor Purpose
6 27009521 Primary Purpose
6 27009570 Primary Cash-Out Refinance
6 27009612 Primary Purpose
6 27009679 Primary Purpose
6 27009869 Primary Purpose
6 27010131 Primary Cash-Out Refinance
6 27084375 Primary Purpose
6 27084854 Primary Purpose
6 27086669 Primary Purpose
6 27154392 Primary Purpose
6 27156272 Primary Purpose
6 27165711 Primary Rate/Term Refinance
6 27166461 Primary Cash-Out Refinance
6 27171487 Primary Cash-Out Refinance
6 27171750 Primary Cash-Out Refinance
6 27172147 Primary Purpose
6 27172238 Primary Cash-Out Refinance
6 27172352 Primary Purpose
6 27172410 Primary Purpose
6 27172584 Primary Purpose
6 27172626 Primary Purpose
6 27172998 Primary Cash-Out Refinance
6 27173004 Primary Rate/Term Refinance
6 27173012 Primary Rate/Term Refinance
6 27173129 Primary Purpose
6 27173608 Primary Purpose
6 27173772 Primary Cash-Out Refinance
6 27173806 Primary Purpose
6 27173921 Primary Purpose
6 27174374 Primary Cash-Out Refinance
6 27174416 Primary Purpose
6 27174556 Primary Purpose
6 27174580 Primary Purpose
6 27236843 Primary Purpose
6 27241322 Investor Purpose
6 27277714 Primary Rate/Term Refinance
6 27277888 Primary Purpose
6 27278282 Primary Rate/Term Refinance
6 27278399 Primary Rate/Term Refinance
6 27278498 Primary Rate/Term Refinance
6 27278548 Primary Cash-Out Refinance
6 27278555 Primary Cash-Out Refinance
6 27278712 Primary Cash-Out Refinance
6 27301456 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 27301761 637-63 N KILKEA DR LOS ANGELES CA 90048
6 27301860 614 MARGUERITA AVE SANTA MONICA CA 90402
6 27301936 535 HAYNES AVE BEVERLY HILLS CA 90210
6 27302116 22 TROUVILLE NEWPORT COAST CA 92657
6 27302470 520 N CANON DR BEVERLY HILLS CA 90210
6 27303957 10527 ROCHESTER AVE LOS ANGELES CA 90024
6 27304203 19660 GREENBRIAR DR TARZANA CA 91356
6 27304344 9935 KIP DR BEVERLY HILLS CA 90210
6 27304351 1602 CLEARVIEW DR LOS ANGELES CA 90210
6 27304690 2926 URABN AVE SANTA MONICA CA 90404
6 27304823 2116 PARNELL AVE LOS ANGELES CA 90025
6 27305143 8400 BLERIOT AVE LOS ANGELES CA 90045
6 27305267 6520 W 5TH ST LOS ANGELES CA 90048
6 27306869 102 EL DORADO ST SAN MATEO CA 94401
6 27307305 209 WOODVALLEY PL DANVILLE CA 94506
6 27311406 2330 SACRAMENTO ST BERKELEY CA 94702
6 27396167 982 LA MESA TERRACE SUNNYVALE CA 94086
6 27397009 80 JEWELL ST SAN RAFAEL CA 94901
6 27397025 1219 ALICANTE DR PACIFICA CA 94044
6 27397165 38435 GOODRICH WAY FREMONT CA 94536
6 27397249 225 WILDER AVE LOS GATOS CA 95030
6 27397371 159 OLD ADOBE RD LOS GATOS CA 95032
6 27397520 818 BARNESON AVE SAN MATEO CA 94402
6 27397850 568 BLACKWOOD TERRACE SUNNYVALE CA 94086
6 27397991 1312 STILL CREEK PL DANVILLE CA 94506
6 27398171 3380 MALIBU DR SANTA CRUZ CA 95062
6 27468909 10312 OAKDALE AVE LOS ANGELES CA 91311
6 27469113 918 HOWARD ST MARINA DEL REY CA 90292
6 27469246 2256 HOLLISTER TERRACE GLENDALE CA 91206
6 27469600 114 LOMA VISTA CT LOS GATOS CA 95032
6 27469824 915 3RD AVE LOS ANGELES CA 90019
6 27470251 19625 DOUGLASS LN SARATOGA CA 95070
6 27470517 624 N MAPLE DR BEVERLY HILLS CA 90210
6 27470756 5723 STAR LN LOS ANGELES CA 91367
6 27470772 4030 W 7TH ST LOS ANGELES CA 90005
6 27470905 2515 CHAPALA ST SANTA BARBARA CA 93105
6 27470970 17257 LASSEN ST LOS ANGELES CA 91325
6 27470988 462 COTA LN SANTA BARBARA CA 93108
6 27471051 11343- 45 ELDERWOOD ST LOS ANGELES CA 90049
6 27471127 16302 HEARTWOOD CT LA MIRADA CA 90638
6 27471366 18137 ROSITA ST LOS ANGELES CA 91356
6 27733914 235 HAVENWOOD CIRCLE PITTSBURG CA 94565
6 27734722 744 NEUCHATEL AVE BURLINGAME CA 94010
6 27734805 1225 ALMANOR AVE MENLO PARK CA 94025
6 27734953 624 MAGNOLIA DR SAN MATEO CA 94402
6 27735281 3 MAYFLOWER LN SAN CARLOS CA 94070
6 27735422 118 DWIGHT RD BURLINGAME CA 94010
6 27735638 27 E MOLTKE ST DALY CITY CA 94014
6 27735711 945 VALPARAISO AVE MENLO PARK CA 94025
6 27736040 28 E COURT LN FOSTER CITY CA 94404
6 27736156 300 MINDANAO DR REDWOOD SHORES CA 94065
6 27736891 3936 PASADENA DR SAN MATEO CA 94403
6 27738103 78 SAN MATEO RD BERKELEY CA 94707
6 27738202 651 43RD AVE SAN FRANCISCO CA 94121
6 27739077 6738 BANNING DR OAKLAND CA 94611
6 27739093 51 PEACOCK DR SAN RAFAEL CA 94901
6 27739382 489 BIRD AVE LOS GATOS CA 95032
6 27739499 356-58 CHESTNUT ST SAN FRANCISCO CA 94133
6 27739531 19 IVY DR ORINDA CA 94563
6 27739614 111 CHESTNUT ST UNIT 706 SAN FRANCISCO CA 94111
6 27739648 3200 EHLERS LN ST HELENA CA 95474
6 27740075 46 YOLANDA DR SAN ANSELMO CA 94960
6 27740141 160 MONTE VISTA AVE MILL VALLEY CA 94941
6 27740406 4014 21ST ST SAN FRANCISCO CA 94114
6 27740414 24332 TAXCO DR DANA POINT CA 92629
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 27301761 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 27301860 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27301936 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27302116 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27302470 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 27303957 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27304203 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27304344 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 27304351 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 27304690 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27304823 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 27305143 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 27305267 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 27306869 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 27307305 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 27311406 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 27396167 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27397009 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 27397025 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27397165 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27397249 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27397371 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 27397520 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 27397850 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 27397991 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 27398171 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 27468909 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27469113 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27469246 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27469600 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27469824 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 27470251 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27470517 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27470756 1-Year MTA 3.37500 11.45000 3.37500 480 475
6 27470772 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27470905 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27470970 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27470988 1-Year MTA 2.87500 10.95000 2.87500 480 474
6 27471051 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 27471127 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 27471366 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27733914 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27734722 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 27734805 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 27734953 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27735281 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27735422 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 27735638 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27735711 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27736040 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 27736156 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 27736891 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 27738103 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27738202 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27739077 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27739093 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27739382 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27739499 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27739531 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27739614 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27739648 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27740075 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27740141 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27740406 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27740414 1-Year MTA 2.87500 10.95000 2.87500 360 354
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 27301761 375528.00 374045.47 7/1/1999 2561.76 69.54
6 27301860 910000.00 906495.02 7/1/1999 6285.14 65.00
6 27301936 1005000.00 999984.61 6/1/1999 6686.29 75.00
6 27302116 340000.00 338590.16 7/1/1999 2262.03 62.96
6 27302470 1069000.00 1065464.22 8/1/1999 7112.08 53.45
6 27303957 448000.00 446918.82 9/1/1999 3018.26 70.00
6 27304203 420000.00 419011.13 9/1/1999 2865.14 75.00
6 27304344 1800000.00 1797183.18 10/1/1999 12279.17 66.67
6 27304351 2100000.00 2096713.70 10/1/1999 14325.70 65.63
6 27304690 328500.00 327687.47 9/1/1999 2185.52 73.82
6 27304823 700000.00 698849.08 10/1/1999 4657.12 70.00
6 27305143 266000.00 265603.95 10/1/1999 1859.91 95.00
6 27305267 325000.00 322229.44 10/1/1999 2272.45 63.73
6 27306869 385000.00 383902.50 8/1/1999 2758.19 70.00
6 27307305 303200.00 302245.28 8/1/1999 2068.36 80.00
6 27311406 262500.00 262109.16 10/1/1999 1835.44 67.31
6 27396167 349600.00 348150.35 7/1/1999 2325.90 80.00
6 27397009 280000.00 278701.86 6/1/1999 1933.89 70.00
6 27397025 292000.00 290577.97 6/1/1999 1967.26 80.00
6 27397165 310000.00 308490.31 6/1/1999 2088.53 71.26
6 27397249 450000.00 447754.32 6/1/1999 2993.86 69.23
6 27397371 400000.00 398099.24 6/1/1999 2728.71 54.79
6 27397520 400000.00 398676.97 8/1/1999 2661.21 57.14
6 27397850 318200.00 317255.94 8/1/1999 2235.81 89.63
6 27397991 520000.00 519163.17 8/1/1999 3231.44 76.19
6 27398171 252000.00 250742.41 6/1/1999 1676.56 70.00
6 27468909 322500.00 320890.60 6/1/1999 2145.60 75.00
6 27469113 270800.00 269677.11 7/1/1999 1801.64 79.88
6 27469246 254400.00 253130.43 6/1/1999 1692.53 80.00
6 27469600 608000.00 604965.82 6/1/1999 4045.04 80.00
6 27469824 287680.00 286292.70 6/1/1999 1947.87 89.90
6 27470251 725000.00 720881.26 6/1/1999 4884.46 41.43
6 27470517 1250000.00 1243912.63 6/1/1999 8421.48 54.35
6 27470756 283000.00 281936.93 7/1/1999 1836.25 69.02
6 27470772 288000.00 286562.75 6/1/1999 1916.07 80.00
6 27470905 392500.00 390872.49 7/1/1999 2611.31 74.76
6 27470970 304000.00 302739.44 7/1/1999 2022.52 80.00
6 27470988 712500.00 710847.36 6/1/1999 4427.70 75.00
6 27471051 490000.00 487671.63 6/1/1999 3342.66 70.00
6 27471127 293950.00 292566.85 6/1/1999 2015.24 89.89
6 27471366 374500.00 372947.10 7/1/1999 2491.56 70.00
6 27733914 253700.00 253102.68 9/1/1999 1730.68 79.91
6 27734722 418400.00 417745.23 10/1/1999 2854.23 80.00
6 27734805 268000.00 267176.74 8/1/1999 1851.01 80.00
6 27734953 360000.00 359109.56 9/1/1999 2395.09 80.00
6 27735281 400000.00 399081.27 9/1/1999 2762.70 60.61
6 27735422 471975.00 470874.71 9/1/1999 3235.72 89.90
6 27735638 285000.00 284345.42 9/1/1999 1968.42 95.00
6 27735711 591200.00 589808.03 9/1/1999 4033.03 80.00
6 27736040 332180.00 331443.20 9/1/1999 2334.03 89.90
6 27736156 490000.00 489194.36 10/1/1999 3259.98 74.81
6 27736891 308000.00 307563.83 10/1/1999 2206.55 78.97
6 27738103 685000.00 681664.13 6/1/1999 4614.97 63.72
6 27738202 300000.00 298502.85 6/1/1999 1995.91 54.55
6 27739077 376000.00 375092.59 9/1/1999 2533.18 80.00
6 27739093 478000.00 475614.55 6/1/1999 3180.15 72.98
6 27739382 665000.00 661840.04 6/1/1999 4536.47 70.00
6 27739499 538000.00 535379.98 6/1/1999 3624.61 79.12
6 27739531 333750.00 332084.42 6/1/1999 2220.45 75.00
6 27739614 276000.00 274622.66 6/1/1999 1836.23 80.00
6 27739648 402500.00 400539.84 6/1/1999 2711.72 48.79
6 27740075 270000.00 268685.13 6/1/1999 1819.04 35.53
6 27740141 300000.00 298502.85 6/1/1999 1995.91 75.00
6 27740406 600000.00 597512.09 7/1/1999 3991.81 80.00
6 27740414 248000.00 246762.38 6/1/1999 1649.95 76.31
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 27301761 540000.00 6.87500 6/1/2004 7.25000 2-Family
6 27301860 1400000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 27301936 1340000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27302116 540000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 27302470 2000000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 27303957 640000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 27304203 560000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 27304344 2700000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 27304351 3200000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 27304690 445000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 27304823 1000000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 27305143 280000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 27305267 510000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 27306869 550000.00 7.37500 7/1/2004 7.75000 2-Family
6 27307305 379000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 27311406 390000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 27396167 437000.00 6.62500 6/1/2004 7.00000 Condominium
6 27397009 400000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 27397025 365000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 27397165 435000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 27397249 650000.00 6.62500 5/1/2004 7.00000 3-Family
6 27397371 730000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 27397520 700000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 27397850 355000.00 7.17500 7/1/2004 7.55000 Single Family Residence
6 27397991 682500.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 27398171 360000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27468909 430000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27469113 339000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 27469246 318000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27469600 760000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27469824 320000.00 6.80000 5/1/2004 7.17500 Single Family Residence
6 27470251 1750000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 27470517 2300000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 27470756 410000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 27470772 360000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27470905 525000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 27470970 380000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 27470988 950000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27471051 700000.00 6.87500 5/1/2004 7.25000 2-Family
6 27471127 327000.00 6.92500 5/1/2004 7.30000 Single Family Residence
6 27471366 535000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 27733914 317500.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 27734722 523000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 27734805 335000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 27734953 450000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 27735281 660000.00 7.00000 8/1/2004 7.37500 Condominium
6 27735422 525000.00 6.92500 8/1/2004 7.30000 Single Family Residence
6 27735638 300000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 27735711 739000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 27736040 369500.00 7.17500 8/1/2004 7.55000 Condominium
6 27736156 655000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 27736891 390000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 27738103 1075000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 27738202 550000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27739077 470000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 27739093 655000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27739382 950000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 27739499 680000.00 6.75000 5/1/2004 7.12500 3-Family
6 27739531 445000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27739614 345000.00 6.62500 5/1/2004 7.00000 Condominium
6 27739648 825000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 27740075 760000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 27740141 400000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27740406 750000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 27740414 325000.00 6.62500 5/1/2004 7.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 27301761 Investor Rate/Term Refinance
6 27301860 Primary Cash-Out Refinance
6 27301936 Primary Purpose
6 27302116 Primary Purpose
6 27302470 Primary Rate/Term Refinance
6 27303957 Primary Rate/Term Refinance
6 27304203 Primary Cash-Out Refinance
6 27304344 Primary Cash-Out Refinance
6 27304351 Primary Cash-Out Refinance
6 27304690 Primary Cash-Out Refinance
6 27304823 Primary Cash-Out Refinance
6 27305143 Primary Purpose
6 27305267 Primary Cash-Out Refinance
6 27306869 Investor Cash-Out Refinance
6 27307305 Primary Cash-Out Refinance
6 27311406 Primary Cash-Out Refinance
6 27396167 Primary Purpose
6 27397009 Investor Cash-Out Refinance
6 27397025 Primary Purpose
6 27397165 Primary Cash-Out Refinance
6 27397249 Primary Rate/Term Refinance
6 27397371 Investor Purpose
6 27397520 Primary Purpose
6 27397850 Primary Purpose
6 27397991 Primary Purpose
6 27398171 Investor Cash-Out Refinance
6 27468909 Primary Cash-Out Refinance
6 27469113 Primary Purpose
6 27469246 Primary Purpose
6 27469600 Primary Cash-Out Refinance
6 27469824 Primary Purpose
6 27470251 Primary Cash-Out Refinance
6 27470517 Primary Rate/Term Refinance
6 27470756 Investor Rate/Term Refinance
6 27470772 Primary Purpose
6 27470905 Primary Rate/Term Refinance
6 27470970 Primary Purpose
6 27470988 Primary Purpose
6 27471051 Investor Cash-Out Refinance
6 27471127 Primary Purpose
6 27471366 Primary Cash-Out Refinance
6 27733914 Primary Purpose
6 27734722 Primary Purpose
6 27734805 Primary Purpose
6 27734953 Primary Purpose
6 27735281 Primary Purpose
6 27735422 Primary Purpose
6 27735638 Primary Purpose
6 27735711 Primary Purpose
6 27736040 Primary Purpose
6 27736156 Primary Cash-Out Refinance
6 27736891 Primary Purpose
6 27738103 Primary Cash-Out Refinance
6 27738202 Primary Cash-Out Refinance
6 27739077 Primary Purpose
6 27739093 Primary Cash-Out Refinance
6 27739382 Primary Cash-Out Refinance
6 27739499 Investor Rate/Term Refinance
6 27739531 Primary Rate/Term Refinance
6 27739614 Primary Purpose
6 27739648 Primary Cash-Out Refinance
6 27740075 Primary Cash-Out Refinance
6 27740141 Primary Cash-Out Refinance
6 27740406 Primary Purpose
6 27740414 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 27740729 38 ROLLINGWOOD DR SAN RAFAEL CA 94901
6 27756360 3493 REDWOOD AVE LOS ANGELES CA 90066
6 27764182 17615 LANCIA DR MORGAN HILL CA 95037
6 27764695 402 LEMARC ST FREMONT CA 94539
6 27765114 1660 LLOYD WAY MOUNTAIN VIEW CA 94040
6 27765320 1040 GLOUCESTER CT SUNNYVALE CA 94087
6 27765395 232 VALDEZ AVE SAN FRANCISCO CA 94127
6 27765874 211 ORTEGA AVE MOUNTAIN VIEW CA 94040
6 28366870 6659 CAMINITO LINDRICK LA JOLLA CA 92037
6 28367092 766 A AVE CORONADO CA 92118
6 28367423 21501 COUNTRYSIDE DR LAKE FOREST CA 92630
6 28368173 2798 PALA MESA LN FALLBROOK CA 92028
6 28368249 1267 STARLIT DR LAGUNA BEACH CA 92651
6 28368280 1 GOLF RIDGE DR DOVE CANYON CA 92679
6 28392413 31 SEVEN KINGS PL ALISO VIEJO AREA CA 92656
6 28392504 2331 ORANGE COVE AVE LA CRESCENTA AREA CA 91214
6 28392652 5415 RADFORD AVE VALLEY VILLAGE CA 91607
6 28393312 1641 HILLCREST DR LAGUNA BEACH CA 92651
6 28393338 4 HITCHING POST DR ROLLING HILLS ESTATE CA 90274
6 28393833 11 PORT MARNOCH CT COTO DE CAZA AREA CA 92679
6 28393858 23502 EVALYN AVE TORRANCE CA 90505
6 28394088 4521 TREMONT LN NEWPORT BEACH CA 92625
6 28394104 21051 SHACKLEFORD CIRCLE HUNTINGTON BEACH CA 92646
6 28394161 681 SNOWBIRD CT BIG BEAR LAKE CA 92315
6 28394245 670 SAN ANTONIO RD PALO ALTO CA 94301
6 28394286 25011 MARIN CT LAGUNA HILLS CA 92653
6 28394849 736 GRIFFITH PL LAGUNA BEACH CA 92651
6 28394856 9632 KIRKSIDE RD LOS ANGELES CA 90035
6 28394922 2955 ZELL DR LAGUNA BEACH CA 92651
6 28395002 1855 GLENNEYRE ST LAGUNA BEACH CA 92651
6 28395085 1715 VIA ARRIBA RANCHO PALOS VERDES CA 90275
6 28395101 2005 NEVIS CT ANAHEIM CA 92802
6 28395713 14818 MORRISON ST SHERMAN OAKS CA 91403
6 28396125 1577 S WESTRIDGE RD WEST COVINA CA 91791
6 28396489 1713 DALTON RD PALOS VERDES ESTATES CA 90274
6 28396497 28146 AMABLE MISSION VIEJO CA 92692
6 28396539 11 SARAZEN LN COTO DE CAZA CA 92679
6 28396711 1832 JENEANE MARIE CIRCLE SAN JOSE CA 95122
6 28396802 38 BEL FLORA LAS FLORES AREA CA 92688
6 28396810 22 LYON RIDGE ALISO VIEJO AREA CA 92656
6 28397248 23812 HELSINKI ST MISSION VIEJO CA 92691
6 28398394 16295 WOODSON VIEW RD POWAY CA 92064
6 28400794 13105 DELSON CT LOS ALTOS HILLS CA 94022
6 28401081 706 SAN SIMEON ST SUNNYVALE CA 94086
6 28418473 737 SAN MARIO DR SOLANA BEACH CA 92075
6 28418713 75-672 VISTA DEL REY DR INDIAN WELLS CA 92210
6 28418796 2209 CLIFF ST SAN DIEGO CA 92116
6 28418861 4767 OCEAN BLVD UNIT 903 SAN DIEGO CA 92109
6 28418986 115 VIA DE CASA FALLBROOK CA 92028
6 28419166 6673 LA JOLLA SCENIC DR LA JOLLA CA 92037
6 28419653 4627 LA CRESCENT LP SAN JOSE CA 95136
6 28420297 4958 PASEO TRANQUILLO SAN JOSE CA 95118
6 28437671 786 VIA MONTEVIDEO ST CLAREMONT CA 91711
6 28437788 11765 LAURELCREST DR LOS ANGELES CA 91604
6 28437895 2230 GREENCASTLE LN OXNARD CA 93035
6 28438158 1475 S CREST DR LOS ANGELES CA 90035
6 28438562 605 SAN LORENZO ST LOS ANGELES CA 90402
6 28439024 616 CORTE ROSALINDA CAMARILLO CA 93010
6 28439289 1725 MICHIGAN AVE SANTA MONICA CA 90404
6 28439677 618 N BEVERLY DR BEVERLY HILLS CA 90210
6 28439883 2842 MAYFIELD AVE LA CRESCENTA CA 91214
6 28448231 135 BETHANY WAY SCOTTS VALLEY CA 95066
6 28451714 171 TIGER TAIL RD OLYMPIC VALLEY CA 96146
6 28451813 1428 WRIGHT AVE SUNNYVALE CA 94087
6 28452118 1634 DALLAS CT LOS ALTOS CA 94024
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 27740729 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27756360 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 27764182 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 27764695 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 27765114 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 27765320 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27765395 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 27765874 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28366870 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28367092 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28367423 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28368173 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28368249 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28368280 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28392413 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 28392504 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28392652 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 28393312 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 28393338 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 28393833 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28393858 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28394088 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 28394104 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28394161 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 28394245 1-Year MTA 3.37500 11.45000 3.37500 360 354
6 28394286 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 28394849 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 28394856 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28394922 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 28395002 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28395085 1-Year MTA 2.87500 10.95000 2.87500 480 475
6 28395101 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28395713 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28396125 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28396489 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28396497 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28396539 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28396711 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28396802 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 28396810 1-Year MTA 3.42500 11.50000 3.42500 480 475
6 28397248 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28398394 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28400794 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28401081 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28418473 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28418713 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28418796 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28418861 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28418986 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28419166 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28419653 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 28420297 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 28437671 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 28437788 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28437895 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 28438158 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28438562 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 28439024 1-Year MTA 2.87500 10.95000 2.87500 480 474
6 28439289 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 28439677 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28439883 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28448231 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28451714 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28451813 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 28452118 1-Year MTA 2.87500 10.95000 2.87500 360 355
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 27740729 336000.00 334363.74 6/1/1999 2263.69 80.00
6 27756360 339000.00 338161.49 9/1/1999 2255.38 78.84
6 27764182 380000.00 378773.61 8/1/1999 2560.13 73.22
6 27764695 267000.00 265900.81 7/1/1999 1807.85 89.90
6 27765114 633600.00 631036.34 7/1/1999 4268.68 80.00
6 27765320 348000.00 346263.35 6/1/1999 2315.25 79.82
6 27765395 420000.00 417944.57 6/1/1999 2829.62 80.00
6 27765874 330000.00 328459.97 7/1/1999 2223.27 76.74
6 28366870 300000.00 299542.04 10/1/1999 2072.03 38.71
6 28367092 785000.00 783370.65 10/1/1999 5421.80 55.44
6 28367423 355000.00 353936.24 8/1/1999 2482.21 78.89
6 28368173 272000.00 271359.58 9/1/1999 1855.52 68.00
6 28368249 400000.00 399010.62 9/1/1999 2661.21 72.73
6 28368280 340000.00 339219.06 9/1/1999 2348.30 68.27
6 28392413 260599.00 259109.16 6/1/1999 1808.78 89.55
6 28392504 440000.00 438219.69 7/1/1999 2964.36 80.00
6 28392652 254000.00 252833.96 6/1/1999 1859.34 87.59
6 28393312 576000.00 573262.91 6/1/1999 3929.34 80.00
6 28393338 255000.00 253727.44 6/1/1999 1696.52 53.68
6 28393833 749999.00 747110.25 7/1/1999 5180.06 75.00
6 28393858 260250.00 259222.57 7/1/1999 1775.36 75.00
6 28394088 825000.00 821079.77 6/1/1999 5627.95 75.00
6 28394104 285000.00 283846.82 7/1/1999 1920.10 74.03
6 28394161 260000.00 256585.51 6/1/1999 1729.79 54.17
6 28394245 319200.00 317683.20 6/1/1999 2177.51 79.80
6 28394286 341050.00 339348.05 6/1/1999 2269.01 95.00
6 28394849 350000.00 348253.34 6/1/1999 2328.56 70.00
6 28394856 270000.00 268671.94 7/1/1999 1796.32 45.38
6 28394922 430000.00 428234.38 7/1/1999 2875.25 83.82
6 28395002 325500.00 324150.29 7/1/1999 2165.56 70.00
6 28395085 973000.00 971189.21 7/1/1999 6135.07 70.00
6 28395101 315390.00 314647.41 9/1/1999 2151.52 94.71
6 28395713 457000.00 455195.79 7/1/1999 3117.55 74.92
6 28396125 394000.00 393352.20 10/1/1999 2621.29 80.00
6 28396489 735000.00 732026.05 7/1/1999 4951.83 70.00
6 28396497 246400.00 245427.26 7/1/1999 1680.88 70.00
6 28396539 577200.00 574976.82 7/1/1999 3986.58 79.94
6 28396711 285500.00 285053.23 10/1/1999 1947.61 74.93
6 28396802 354440.00 352928.06 7/1/1999 2370.01 89.73
6 28396810 340950.00 340345.91 7/1/1999 2193.47 86.32
6 28397248 284000.00 283105.74 8/1/1999 1937.38 80.00
6 28398394 356250.00 355411.23 9/1/1999 2430.25 75.00
6 28400794 1000000.00 998393.86 10/1/1999 6737.19 60.06
6 28401081 252000.00 251615.32 10/1/1999 1740.50 70.00
6 28418473 360000.00 358507.23 7/1/1999 2395.09 80.00
6 28418713 335000.00 333610.91 7/1/1999 2228.76 66.93
6 28418796 278350.00 277251.10 7/1/1999 1898.84 95.00
6 28418861 356200.00 354793.76 7/1/1999 2429.91 74.99
6 28418986 415000.00 413725.19 8/1/1999 2866.30 69.17
6 28419166 390000.00 388801.99 8/1/1999 2693.63 75.00
6 28419653 371370.00 370830.73 10/1/1999 2628.53 84.98
6 28420297 240300.00 239739.79 9/1/1999 1647.43 89.00
6 28437671 294000.00 292532.81 6/1/1999 1955.99 70.00
6 28437788 360000.00 358507.24 7/1/1999 2395.09 75.00
6 28437895 314000.00 312432.93 6/1/1999 2089.05 62.67
6 28438158 276000.00 274855.57 7/1/1999 1836.23 80.00
6 28438562 400000.00 398003.83 6/1/1999 2661.21 43.24
6 28439024 276000.00 274220.95 6/1/1999 1790.83 76.67
6 28439289 293400.00 292001.36 6/1/1999 2061.55 85.04
6 28439677 1500000.00 1493930.71 7/1/1999 10105.78 56.60
6 28439883 262500.00 261437.87 7/1/1999 1768.51 75.00
6 28448231 242400.00 241815.02 9/1/1999 1633.09 78.45
6 28451714 341250.00 340201.73 8/1/1999 2356.93 65.00
6 28451813 405000.00 402978.85 6/1/1999 2694.48 75.00
6 28452118 530000.00 527855.52 7/1/1999 3570.71 68.83
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 27740729 420000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 27756360 430000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 27764182 519000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 27764695 297000.00 6.80000 6/1/2004 7.17500 Single Family Residence
6 27765114 792000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 27765320 436000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 27765395 525000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 27765874 430000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28366870 775000.00 7.00000 9/1/2004 7.37500 Condominium
6 28367092 1416000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 28367423 450000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 28368173 400000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 28368249 550000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 28368280 498000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 28392413 291000.00 7.05000 5/1/2004 7.42500 Condominium
6 28392504 550000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28392652 290000.00 7.05000 5/1/2004 7.42500 Single Family Residence
6 28393312 720000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 28393338 475000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 28393833 1000000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 28393858 347000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 28394088 1100000.00 6.87500 5/1/2004 7.25000 Single Family Residence
6 28394104 385000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28394161 480000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 28394245 400000.00 6.87500 5/1/2004 7.25000 Condominium
6 28394286 359000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 28394849 500000.00 6.62500 5/1/2004 7.00000 2-Family
6 28394856 595000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28394922 513000.00 6.67500 6/1/2004 7.05000 Single Family Residence
6 28395002 465000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28395085 1390000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28395101 333000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 28395713 610000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 28396125 492500.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 28396489 1050000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28396497 352000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 28396539 722000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 28396711 381000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 28396802 395000.00 6.67500 6/1/2004 7.05000 Single Family Residence
6 28396810 395000.00 6.92500 6/1/2004 7.30000 Single Family Residence
6 28397248 355000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 28398394 475000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 28400794 1665000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 28401081 360000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 28418473 450000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28418713 500500.00 6.62500 6/1/2004 7.00000 Condominium
6 28418796 293000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 28418861 475000.00 6.87500 6/1/2004 7.25000 Condominium
6 28418986 600000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 28419166 520000.00 7.00000 7/1/2004 7.37500 Condominium
6 28419653 437000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 28420297 270000.00 6.92500 8/1/2004 7.30000 Condominium
6 28437671 420000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 28437788 480000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28437895 501000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 28438158 345000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28438562 925000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 28439024 360000.00 7.00000 5/1/2004 7.37500 Single Family Residence
6 28439289 345000.00 7.17500 5/1/2004 7.55000 Single Family Residence
6 28439677 2650000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28439883 350000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28448231 309000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 28451714 525000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 28451813 540000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 28452118 770000.00 6.75000 6/1/2004 7.12500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 27740729 Primary Cash-Out Refinance
6 27756360 Primary Cash-Out Refinance
6 27764182 Primary Purpose
6 27764695 Primary Purpose
6 27765114 Primary Purpose
6 27765320 Primary Cash-Out Refinance
6 27765395 Primary Purpose
6 27765874 Primary Purpose
6 28366870 Primary Cash-Out Refinance
6 28367092 Primary Rate/Term Refinance
6 28367423 Primary Cash-Out Refinance
6 28368173 Primary Cash-Out Refinance
6 28368249 Primary Cash-Out Refinance
6 28368280 Primary Cash-Out Refinance
6 28392413 Primary Purpose
6 28392504 Primary Cash-Out Refinance
6 28392652 Primary Rate/Term Refinance
6 28393312 Primary Cash-Out Refinance
6 28393338 Investor Purpose
6 28393833 Primary Purpose
6 28393858 Primary Cash-Out Refinance
6 28394088 Primary Purpose
6 28394104 Primary Rate/Term Refinance
6 28394161 Primary Rate/Term Refinance
6 28394245 Investor Purpose
6 28394286 Primary Purpose
6 28394849 Primary Cash-Out Refinance
6 28394856 Primary Cash-Out Refinance
6 28394922 Primary Purpose
6 28395002 Primary Cash-Out Refinance
6 28395085 Primary Cash-Out Refinance
6 28395101 Primary Purpose
6 28395713 Primary Cash-Out Refinance
6 28396125 Primary Purpose
6 28396489 Primary Cash-Out Refinance
6 28396497 Primary Purpose
6 28396539 Primary Purpose
6 28396711 Primary Purpose
6 28396802 Primary Purpose
6 28396810 Primary Purpose
6 28397248 Primary Cash-Out Refinance
6 28398394 Primary Cash-Out Refinance
6 28400794 Primary Purpose
6 28401081 Primary Cash-Out Refinance
6 28418473 Primary Purpose
6 28418713 Second Purpose
6 28418796 Primary Purpose
6 28418861 Primary Cash-Out Refinance
6 28418986 Primary Cash-Out Refinance
6 28419166 Primary Cash-Out Refinance
6 28419653 Primary Purpose
6 28420297 Primary Purpose
6 28437671 Primary Cash-Out Refinance
6 28437788 Primary Purpose
6 28437895 Primary Rate/Term Refinance
6 28438158 Primary Cash-Out Refinance
6 28438562 Primary Cash-Out Refinance
6 28439024 Primary Rate/Term Refinance
6 28439289 Primary Purpose
6 28439677 Primary Purpose
6 28439883 Primary Cash-Out Refinance
6 28448231 Primary Purpose
6 28451714 Second Cash-Out Refinance
6 28451813 Primary Cash-Out Refinance
6 28452118 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 28452217 638 ROCKING HORSE CT SAN JOSE CA 95123
6 28452506 6563 HIDDEN CREEK DR SAN JOSE CA 95120
6 28452951 2631 PENDRAGON LN SAN JOSE CA 95116
6 28453199 107 CLOVER LN MENLO PARK CA 94025
6 28453280 5601 PERUGIA CIRCLE SAN JOSE CA 95138
6 28453322 1395 W EDMUNDSON AVE MORGAN HILL CA 95037
6 28453470 1150 TARTAN TRAIL RD HILLSBOROUGH CA 94010
6 28463131 11525 LAURELCREST DR STUDIO CITY CA 91604
6 28466092 1236 EAGLE DR WINDSOR CA 95492
6 28466233 1109 CENTRAL AVE CAMPBELL CA 95008
6 28466274 6 EASTWOOD DR ORINDA CA 94563
6 28466357 17641 TARZANA ST ENCINO CA 91316
6 28466423 189 COMMONWEALTH AVE SAN FRANCISCO CA 94118
6 28466514 611 LAGUNA RD MILL VALLEY CA 94941
6 28466696 11 KIRKWOOD WAY SAN CARLOS CA 94070
6 28466977 412 ST JOSEPH AVE HALF MOON BAY CA 94019
6 28467124 1435 STONEHEDGE DR PLEASANT HILL CA 94523
6 28467314 162 CARMEL AVE EL GRANADA CA 94018
6 28467454 8588 TESLA RD LIVERMORE CA 94550
6 28467553 3 MONTECITO DR CORTE MADERA CA 94925
6 28467801 681 ARKANSAS ST SAN FRANCISCO CA 94107
6 28467819 36 VENDOLA DR SAN RAFAEL CA 94903
6 28467868 1819 TURTLE CREEK WAY PETALUMA CA 94954
6 28467892 1851 MAGELLAN DR OAKLAND CA 94611
6 28482354 310 B AVE CORONADO CA 92118
6 28485837 503 KEY VISTA DR SIERRA MADRE CA 91024
6 28485852 24595 ARTEMIA AVE MISSION VIEJO CA 92691
6 28485886 17 SUMMITCREST DOVE CANYON CA 92679
6 28485910 332 HORIZON DR ENCINITAS CA 92024
6 28486033 102 W 24TH ST UPLAND CA 91784
6 28486363 25081 DANA CORAL DANA POINT CA 92691
6 28486520 11 CREST CIRCLE CORONA DEL MAR CA 92625
6 28503746 905 RUTHERFORD CIRLCE BRENTWOOD CA 94513
6 28504207 3366 CARLYLE TERRACE LAFAYETTE CA 94549
6 28504561 654 DUNHILL DR DANVILLE CA 94506
6 28504587 3481 MONROE AVE LAFAYETTE CA 94549
6 28504595 5578 BALDWIN WAY PLEASANTON CA 94566
6 28504637 298 KINROSS DR WALNUT CREEK CA 94596
6 28504744 573 MORNINGHOME RD DANVILLE CA 94526
6 28504967 120 CYPRESS POINT WAY MORAGA CA 94556
6 28505352 2854 VIA CORDOBA SAN RAMON CA 94583
6 28505816 9430 LUBELL LN ACAMPO CA 95220
6 28505865 748 SAN SIMEON DR CONCORD CA 94518
6 28506236 2049 CELESTE AVE WALNUT CREEK CA 94596
6 28506285 3100 WRANGLER RD SAN RAMON CA 94583
6 28506582 1426 PARKLAND DR CONCORD CA 94520
6 28506673 300 JACARANDA DR DANVILLE CA 94526
6 28678464 2174 ROSCOMARE RD LOS ANGELES CA 90077
6 28679223 20556 E MEGHAN CT WALNUT CA 91789
6 28679587 1548 1550-1552 GREENWICH SAN FRANCISCO CA 94123
6 28679926 1023 ECHO DR LOS ALTOS CA 94024
6 28679975 172 HAROLD AVE SANTA CLARA CA 95050
6 28680098 6679 ELWOOD RD SAN JOSE CA 95120
6 28680163 540 JACKSON AVE REDWOOD CITY CA 94061
6 28680171 830 INTREPID LN REDWOOD CITY CA 94065
6 28680379 1439 DENTWOOD DR SAN JOSE CA 95118
6 28680452 26 DIOR TERRACE LOS ALTOS CA 94022
6 28680502 154 GRAMERCY DR SAN MATEO CA 94402
6 28680734 1405 CASABLANCA CIRCLE GILROY CA 95020
6 28681245 176 HERMOSILLO RD SANTA BARBARA CA 93108
6 28681260 1731 CABANA DR SAN JOSE CA 95125
6 28693117 237 E VILLANOVA RD OJAI CA 93023
6 28693323 2041 PENINSULA RD OXNARD CA 93035
6 28694081 3335 OLIVEGROVE PL THOUSAND OAKS CA 91362
6 28694131 2455 JACARANDA DR OXNARD CA 93030
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 28452217 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28452506 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28452951 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28453199 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28453280 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28453322 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28453470 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28463131 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28466092 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28466233 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 28466274 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 28466357 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28466423 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 28466514 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 28466696 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 28466977 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28467124 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28467314 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28467454 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28467553 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 28467801 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28467819 1-Year MTA 3.42500 11.50000 3.42500 360 354
6 28467868 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28467892 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28482354 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28485837 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28485852 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28485886 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28485910 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28486033 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28486363 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28486520 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28503746 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28504207 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28504561 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28504587 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28504595 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28504637 1-Year MTA 3.42500 11.50000 3.42500 480 477
6 28504744 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28504967 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 28505352 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 28505816 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28505865 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28506236 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28506285 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28506582 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28506673 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 28678464 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28679223 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28679587 1-Year MTA 2.87500 10.95000 2.87500 360 354
6 28679926 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28679975 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28680098 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28680163 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28680171 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28680379 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28680452 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 28680502 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28680734 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28681245 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28681260 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28693117 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28693323 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28694081 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28694131 1-Year MTA 2.87500 10.95000 2.87500 360 358
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 28452217 595000.00 592592.50 7/1/1999 4008.63 70.00
6 28452506 326000.00 324921.72 8/1/1999 2168.89 74.94
6 28452951 247000.00 245975.78 7/1/1999 1643.30 95.00
6 28453199 420000.00 418300.59 7/1/1999 2829.62 75.00
6 28453280 875000.00 871545.60 7/1/1999 5969.04 70.00
6 28453322 367200.00 365677.44 7/1/1999 2442.98 80.00
6 28453470 700000.00 697097.40 7/1/1999 4657.12 47.30
6 28463131 475000.00 473881.62 9/1/1999 3240.34 65.97
6 28466092 336250.00 335477.68 9/1/1999 2322.40 94.99
6 28466233 412641.00 410699.37 6/1/1999 2828.95 89.90
6 28466274 353500.00 351778.52 6/1/1999 2381.59 70.00
6 28466357 343000.00 341612.18 7/1/1999 2310.85 70.00
6 28466423 292500.00 253082.32 6/1/1999 1692.21 75.00
6 28466514 344400.00 341619.40 6/1/1999 2291.30 79.17
6 28466696 620000.00 616980.70 6/1/1999 4177.05 80.00
6 28466977 292000.00 290958.22 8/1/1999 1967.26 80.00
6 28467124 329600.00 328233.29 7/1/1999 2192.84 80.00
6 28467314 455200.00 453446.74 7/1/1999 3143.95 80.00
6 28467454 472000.00 470136.60 7/1/1999 3219.87 80.00
6 28467553 400000.00 398511.88 7/1/1999 2810.57 85.84
6 28467801 475000.00 473030.37 7/1/1999 3160.19 74.80
6 28467819 269650.00 268349.65 6/1/1999 1825.79 89.90
6 28467868 314600.00 313680.48 8/1/1999 2226.72 80.00
6 28467892 348600.00 347154.54 7/1/1999 2319.24 70.00
6 28482354 435000.00 434319.26 10/1/1999 2967.47 63.04
6 28485837 300000.00 299310.95 9/1/1999 2072.03 69.77
6 28485852 250500.00 248348.91 10/1/1999 1666.58 66.80
6 28485886 340500.00 339953.80 10/1/1999 2294.01 69.49
6 28485910 300000.00 299293.66 9/1/1999 2046.53 65.08
6 28486033 650000.00 648957.33 10/1/1999 4379.17 69.97
6 28486363 309000.00 308539.93 10/1/1999 2160.57 75.00
6 28486520 276000.00 275599.21 10/1/1999 1953.51 80.00
6 28503746 245000.00 244635.20 10/1/1999 1713.08 57.65
6 28504207 290000.00 289121.21 9/1/1999 1929.38 59.18
6 28504561 435000.00 433924.04 9/1/1999 2894.07 75.00
6 28504587 423750.00 423103.14 10/1/1999 2926.74 75.00
6 28504595 262500.00 261866.50 9/1/1999 1768.51 75.00
6 28504637 247225.00 246990.19 9/1/1999 1658.98 89.90
6 28504744 250000.00 249396.66 9/1/1999 1684.30 64.10
6 28504967 360000.00 359232.83 9/1/1999 2579.08 58.06
6 28505352 472800.00 471751.25 9/1/1999 3322.09 89.89
6 28505816 336800.00 336272.94 10/1/1999 2297.57 66.04
6 28505865 256000.00 255579.10 10/1/1999 1703.17 80.00
6 28506236 300000.00 299553.33 10/1/1999 2097.64 56.07
6 28506285 343600.00 343075.49 10/1/1999 2373.16 79.91
6 28506582 254600.00 254239.44 10/1/1999 1823.99 95.00
6 28506673 420000.00 419721.33 10/1/1999 2763.90 80.00
6 28678464 570000.00 567636.48 7/1/1999 3792.22 75.00
6 28679223 380000.00 378462.45 7/1/1999 2560.13 95.00
6 28679587 657300.00 654019.82 6/1/1999 4373.03 70.00
6 28679926 988000.00 984723.28 8/1/1999 6656.34 80.00
6 28679975 352000.00 350304.46 7/1/1999 2341.86 74.11
6 28680098 405000.00 403361.29 7/1/1999 2728.56 75.00
6 28680163 320000.00 318673.10 7/1/1999 2128.97 73.56
6 28680171 365250.00 363772.11 7/1/1999 2460.76 75.00
6 28680379 249000.00 248016.98 7/1/1999 1698.62 75.00
6 28680452 330000.00 328664.77 7/1/1999 2223.27 40.24
6 28680502 524000.00 521827.19 7/1/1999 3486.19 80.00
6 28680734 328000.00 326705.09 7/1/1999 2237.54 80.00
6 28681245 650000.00 647304.73 7/1/1999 4324.47 72.22
6 28681260 450000.00 448134.06 7/1/1999 2993.86 56.25
6 28693117 520000.00 519186.25 10/1/1999 3547.32 80.00
6 28693323 321500.00 320736.15 9/1/1999 2193.20 57.41
6 28694081 400000.00 399389.39 10/1/1999 2762.70 71.56
6 28694131 285000.00 284564.95 10/1/1999 1968.42 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 28452217 850000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28452506 435000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 28452951 260000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28453199 560000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28453280 1250000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 28453322 459000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28453470 1480000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28463131 720000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 28466092 354000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 28466233 459000.00 6.92500 5/1/2004 7.30000 Single Family Residence
6 28466274 505000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 28466357 490000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28466423 390000.00 6.62500 5/1/2004 7.00000 Condominium
6 28466514 435000.00 6.62500 5/1/2004 7.00000 Single Family Residence
6 28466696 775000.00 6.75000 5/1/2004 7.12500 Single Family Residence
6 28466977 365000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 28467124 412000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28467314 569000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 28467454 590000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 28467553 466000.00 7.17500 6/1/2004 7.55000 2-Family
6 28467801 635000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28467819 299950.00 6.80000 5/1/2004 7.17500 Single Family Residence
6 28467868 393266.00 7.25000 7/1/2004 7.62500 Single Family Residence
6 28467892 498000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28482354 690000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 28485837 430000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 28485852 375000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 28485886 490000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 28485910 461000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 28486033 929000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 28486363 412000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 28486520 345000.00 7.25000 9/1/2004 7.62500 Condominium
6 28503746 425000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 28504207 490000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 28504561 580000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 28504587 565000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 28504595 350000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 28504637 275000.00 7.30000 8/1/2004 7.67500 Single Family Residence
6 28504744 390000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 28504967 620000.00 7.37500 8/1/2004 7.75000 Single Family Residence
6 28505352 526000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 28505816 510000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 28505865 320000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 28506236 535000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 28506285 430000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 28506582 268000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 28506673 525000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 28678464 760000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28679223 400000.00 6.75000 6/1/2004 7.12500 Condominium
6 28679587 939000.00 6.62500 5/1/2004 7.00000 3-Family
6 28679926 1235000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 28679975 475000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28680098 540000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28680163 435000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28680171 487000.00 6.75000 6/1/2004 7.12500 Condominium
6 28680379 332000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 28680452 820000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28680502 655000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28680734 410000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 28681245 900000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28681260 800000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28693117 650000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 28693323 560000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 28694081 559000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 28694131 380000.00 7.00000 9/1/2004 7.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 28452217 Primary Cash-Out Refinance
6 28452506 Primary Purpose
6 28452951 Primary Purpose
6 28453199 Primary Cash-Out Refinance
6 28453280 Primary Cash-Out Refinance
6 28453322 Primary Purpose
6 28453470 Primary Cash-Out Refinance
6 28463131 Primary Cash-Out Refinance
6 28466092 Primary Purpose
6 28466233 Primary Purpose
6 28466274 Investor Cash-Out Refinance
6 28466357 Primary Cash-Out Refinance
6 28466423 Primary Purpose
6 28466514 Primary Purpose
6 28466696 Primary Cash-Out Refinance
6 28466977 Primary Purpose
6 28467124 Primary Purpose
6 28467314 Primary Purpose
6 28467454 Primary Cash-Out Refinance
6 28467553 Primary Purpose
6 28467801 Primary Cash-Out Refinance
6 28467819 Primary Purpose
6 28467868 Primary Purpose
6 28467892 Primary Cash-Out Refinance
6 28482354 Primary Cash-Out Refinance
6 28485837 Primary Cash-Out Refinance
6 28485852 Primary Rate/Term Refinance
6 28485886 Primary Cash-Out Refinance
6 28485910 Primary Purpose
6 28486033 Primary Rate/Term Refinance
6 28486363 Primary Purpose
6 28486520 Primary Purpose
6 28503746 Primary Rate/Term Refinance
6 28504207 Primary Cash-Out Refinance
6 28504561 Primary Purpose
6 28504587 Primary Cash-Out Refinance
6 28504595 Primary Purpose
6 28504637 Primary Purpose
6 28504744 Primary Cash-Out Refinance
6 28504967 Investor Cash-Out Refinance
6 28505352 Primary Purpose
6 28505816 Primary Purpose
6 28505865 Primary Purpose
6 28506236 Primary Cash-Out Refinance
6 28506285 Primary Purpose
6 28506582 Primary Purpose
6 28506673 Primary Purpose
6 28678464 Primary Cash-Out Refinance
6 28679223 Primary Purpose
6 28679587 Primary Purpose
6 28679926 Primary Purpose
6 28679975 Primary Cash-Out Refinance
6 28680098 Primary Purpose
6 28680163 Primary Cash-Out Refinance
6 28680171 Primary Purpose
6 28680379 Primary Cash-Out Refinance
6 28680452 Investor Rate/Term Refinance
6 28680502 Primary Purpose
6 28680734 Primary Cash-Out Refinance
6 28681245 Primary Cash-Out Refinance
6 28681260 Primary Cash-Out Refinance
6 28693117 Primary Cash-Out Refinance
6 28693323 Primary Rate/Term Refinance
6 28694081 Primary Rate/Term Refinance
6 28694131 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 28697852 55 63RD PL LONG BEACH CA 90803
6 28698009 2022 FAIRBURN AVE LOS ANGELES CA 90025
6 28698090 2231 NEWCASTLE AVE ENCINITAS CA 92007
6 28698207 640 J AVE CORONADO CA 92118
6 28698462 4889 RIDING RIDGE RD SAN DIEGO CA 92130
6 28698553 13427 PORTOFINO DR SAN DIEGO CA 92014
6 28698835 1763 SIENNA CANYON DR ENCINITAS CA 92024
6 28699247 300 BEALE ST UNIT 503 SAN FRANCISCO CA 94105
6 28699601 1131 CHESHIRE CIRCLE DANVILLE CA 94506
6 28699783 11338 BAY LAUREL ST DUBLIN CA 94568
6 28699858 3169 MIRANDA AVE ALAMO CA 94507
6 28699882 6470 FARALLON WAY OAKLAND CA 94611
6 28700201 838 EASTON AVE SAN BRUNO CA 94066
6 28700276 731 BAY TREE LN EL CERRITO CA 94530
6 28700375 2259 24TH AVE SAN FRANCISCO CA 94116
6 28700672 1365 PORTOLA DR SAN FRANCISCO CA 94127
6 28700706 233 MOLINO AVE MILL VALLEY CA 94941
6 28715092 2326 MORAGA ST SAN FRANCISCO CA 94122
6 28715159 18825 KILLOCH WAY LOS ANGELES CA 91344
6 28715233 12421 MAC DONALD DR OJAI CA 93023
6 28715258 6 DOVER PL MANHATTAN BEACH CA 90266
6 28715274 2312 SOLWAY CT THOUSAND OAKS CA 91362
6 28715514 15332 LONGBOW DR LOS ANGELES CA 91403
6 28715621 10330 CALVIN AVE LOS ANGELES CA 90025
6 28715647 20277 EDGEMONT PL WALNUT CA 91789
6 28715738 6706 BLUE POINT DR CARLSBAD CA 92009
6 28716025 29270 WAGON RD AGOURA AREA CA 91301
6 28716124 817 W ANAPAMU ST SANTA BARBARA CA 93101
6 28716322 909 PANTERA DR DIAMOND BAR CA 91765
6 28716355 1411 GREENOCK LN VENTURA CA 93001
6 28716371 5045 ANGELES VISTA BLVD LOS ANGELES CA 90043
6 28719938 151 RED HAWK CT BRISBANE CA 94005
6 28720084 1193 PIPE DREAM CT SAN JOSE CA 95122
6 28720639 21343 MEEKLAND AVE HAYWARD CA 94541
6 28720852 11941 SKY LN SANTA ANA CA 92705
6 28721082 9681 RED PONY LN EL CAJON CA 92021
6 28721546 20 MOLINO NEWPORT BEACH CA 92660
6 28731552 95 ROAN PL WOODSIDE CA 94062
6 28732634 6851 W LAKE BLVD TAHOMA CA 96142
6 28737617 6280 CEANOTHUS LN SAN JOSE CA 95119
6 28737716 3416 BRODERICK ST SAN FRANCISCO CA 94123
6 28738383 1361 3RD AVE+ SAN FRANCISCO CA 94122
6 28738433 55 FALKIRK LN HILLSBOROUGH CA 94010
6 28740496 260 MAGNOLIA ST COSTA MESA CA 92627
6 28741122 2932 NICADA DR LOS ANGELES CA 90077
6 28741213 23 SAN SIMEON LAGUNA NIGUEL CA 92677
6 28741247 1560 CALLE DEL ESTRIBO LOS ANGELES CA 90272
6 28741304 325 CAZADOR LN SAN CLEMENTE CA 92672
6 28741338 6 TURANO LAGUNA NIGUEL CA 92677
6 28741445 341 VISTA BAYA COSTA MESA AREA CA 92627
6 28741692 28392 VIA ALFONSE LAGUNA NIGUEL CA 92677
6 28741759 22121 STILLWATER MISSION VIEJO CA 92692
6 28742716 33322 PALO ALTO ST DANA POINT CA 92629
6 28742732 443 BEGONIA AVENUE NEWPORT BEACH CA 92625
6 28742773 443 1/ BEGONIA AVENUE NEWPORT BEACH CA 92625
6 28743045 961 SUMMIT DR LAGUNA BEACH CA 92651
6 28743367 1 DIONE IRVINE CA 92715
6 28743391 2516 PLAZA DEL AMO UNIT 9 TORRANCE CA 90503
6 28743433 729 30TH ST HERMOSA BEACH CA 90254
6 28743532 24311 VIA SANTA CLARA MISSION VIEJO CA 92694
6 28743607 8 RIVERSTONE LAGUNA NIGUEL CA 92677
6 28743698 712 CALLE MONSERRAT SAN CLEMENTE CA 92672
6 28743797 8420 BLACKBURN AVE+ LOS ANGELES CA 90048
6 28743961 6083 PASO LOS CERRITOS SAN JOSE CA 95120
6 28744050 745 HOBIE LN SAN JOSE CA 95127
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 28697852 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28698009 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28698090 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28698207 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28698462 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28698553 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28698835 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28699247 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28699601 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28699783 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28699858 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28699882 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28700201 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28700276 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28700375 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28700672 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28700706 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28715092 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28715159 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28715233 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28715258 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 28715274 1-Year MTA 2.87500 10.95000 2.87500 480 475
6 28715514 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28715621 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28715647 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28715738 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28716025 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28716124 1-Year MTA 3.42500 11.50000 3.42500 480 476
6 28716322 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28716355 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28716371 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28719938 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 28720084 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 28720639 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28720852 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28721082 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 28721546 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28731552 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28732634 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28737617 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 28737716 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28738383 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28738433 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28740496 1-Year MTA 3.42500 11.50000 3.42500 480 475
6 28741122 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28741213 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28741247 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28741304 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28741338 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28741445 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 28741692 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28741759 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 28742716 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28742732 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28742773 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 28743045 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28743367 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28743391 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28743433 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28743532 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28743607 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28743698 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28743797 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 28743961 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28744050 1-Year MTA 2.87500 10.95000 2.87500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 28697852 400000.00 398709.08 8/1/1999 2694.87 65.57
6 28698009 770000.00 767692.68 8/1/1999 5383.95 70.00
6 28698090 288750.00 287884.76 8/1/1999 2018.98 75.00
6 28698207 515000.00 513417.98 8/1/1999 3556.98 77.44
6 28698462 264700.00 262718.54 8/1/1999 1896.34 48.13
6 28698553 255000.00 254177.03 8/1/1999 1717.98 75.00
6 28698835 512000.00 508592.82 8/1/1999 3623.90 78.17
6 28699247 328000.00 326705.09 7/1/1999 2237.54 80.00
6 28699601 342000.00 340581.90 7/1/1999 2275.33 55.88
6 28699783 304000.00 302808.92 7/1/1999 2099.65 59.03
6 28699858 312000.00 310768.25 7/1/1999 2128.39 62.40
6 28699882 301500.00 300249.80 7/1/1999 2005.89 93.93
6 28700201 280000.00 279073.86 8/1/1999 1862.85 80.00
6 28700276 318750.00 317522.26 7/1/1999 2201.53 75.00
6 28700375 308000.00 306722.86 7/1/1999 2049.13 71.63
6 28700672 645000.00 642866.62 8/1/1999 4291.20 75.00
6 28700706 496000.00 493993.11 7/1/1999 3341.64 80.00
6 28715092 336000.00 334606.74 7/1/1999 2235.42 80.00
6 28715159 315000.00 313725.47 7/1/1999 2122.21 90.00
6 28715233 650000.00 647902.23 8/1/1999 4379.17 78.79
6 28715258 395000.00 394392.79 8/1/1999 2454.65 68.70
6 28715274 319000.00 318484.54 7/1/1999 2128.77 77.05
6 28715514 498750.00 496681.88 7/1/1999 3318.20 75.00
6 28715621 420000.00 418258.45 7/1/1999 2794.27 75.00
6 28715647 254000.00 253180.24 8/1/1999 1711.25 81.94
6 28715738 388500.00 386889.05 7/1/1999 2584.70 75.00
6 28716025 656000.00 653279.88 7/1/1999 4364.38 64.95
6 28716124 407500.00 406882.23 8/1/1999 2547.15 89.86
6 28716322 308000.00 306722.86 7/1/1999 2049.13 80.00
6 28716355 539000.00 536819.11 7/1/1999 3631.34 70.00
6 28716371 249375.00 248627.72 8/1/1999 1743.67 94.82
6 28719938 455980.00 454993.53 9/1/1999 3243.10 89.76
6 28720084 248573.00 247835.51 8/1/1999 1746.58 89.74
6 28720639 252000.00 251406.69 9/1/1999 1719.08 90.00
6 28720852 375000.00 374413.17 10/1/1999 2558.16 66.96
6 28721082 439611.00 438659.97 9/1/1999 3126.67 89.90
6 28721546 718050.00 716869.41 10/1/1999 4777.20 75.00
6 28731552 945000.00 942168.28 8/1/1999 6607.58 70.00
6 28732634 318500.00 317497.12 8/1/1999 2172.73 65.00
6 28737617 267000.00 266606.42 10/1/1999 1876.05 89.00
6 28737716 360000.00 359152.41 9/1/1999 2455.83 49.66
6 28738383 377000.00 376134.09 9/1/1999 2603.85 68.55
6 28738433 373000.00 372430.61 10/1/1999 2576.22 32.16
6 28740496 363190.00 362546.54 7/1/1999 2336.54 89.90
6 28741122 517500.00 515354.17 7/1/1999 3442.94 69.00
6 28741213 650000.00 647953.28 8/1/1999 4434.15 68.78
6 28741247 1595000.00 1588546.33 7/1/1999 10745.81 58.00
6 28741304 362500.00 361204.20 7/1/1999 2596.98 55.34
6 28741338 318750.00 317428.30 7/1/1999 2120.65 75.00
6 28741445 469700.00 467863.84 7/1/1999 3220.13 89.81
6 28741692 286000.00 284814.07 7/1/1999 1902.77 59.58
6 28741759 480965.00 479130.74 7/1/1999 3338.31 89.90
6 28742716 262000.00 260990.86 7/1/1999 1809.57 79.39
6 28742732 580000.00 577820.73 7/1/1999 4055.44 80.00
6 28742773 337350.00 336144.02 7/1/1999 2416.82 65.00
6 28743045 328000.00 326736.68 7/1/1999 2265.41 80.00
6 28743367 696000.00 693252.25 7/1/1999 4747.95 73.26
6 28743391 311920.00 310888.30 8/1/1999 2075.21 76.08
6 28743433 273000.00 271867.96 7/1/1999 1816.28 69.11
6 28743532 244700.00 243929.47 8/1/1999 1669.29 79.99
6 28743607 840000.00 836601.17 7/1/1999 5659.24 60.00
6 28743698 564000.00 562134.51 8/1/1999 3752.31 80.00
6 28743797 333000.00 331685.35 7/1/1999 2271.65 60.55
6 28743961 247000.00 245975.78 7/1/1999 1643.30 65.00
6 28744050 260000.00 259287.23 9/1/1999 1773.66 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 28697852 610000.00 6.75000 7/1/2004 7.12500 2-Family
6 28698009 1100000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 28698090 385000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 28698207 665000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 28698462 550000.00 7.37500 7/1/2004 7.75000 Single Family Residence
6 28698553 340000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 28698835 655000.00 7.25000 7/1/2004 7.62500 Single Family Residence
6 28699247 410000.00 6.87500 6/1/2004 7.25000 Condominium
6 28699601 612000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28699783 515000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 28699858 500000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 28699882 321000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28700201 350000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 28700276 425000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 28700375 430000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28700672 860000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 28700706 620000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28715092 420000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28715159 350000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28715233 825000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 28715258 575000.00 6.62500 7/1/2004 7.00000 Condominium
6 28715274 414000.00 7.25000 6/1/2004 7.62500 Single Family Residence
6 28715514 665000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28715621 560000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28715647 310000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 28715738 518000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28716025 1010000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28716124 453500.00 6.67500 7/1/2004 7.05000 2-Family
6 28716322 385000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28716355 770000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28716371 263000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 28719938 508000.00 7.30000 8/1/2004 7.67500 Condominium
6 28720084 277000.00 7.17500 7/1/2004 7.55000 Single Family Residence
6 28720639 280000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 28720852 560000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 28721082 489000.00 7.30000 8/1/2004 7.67500 Single Family Residence
6 28721546 957400.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 28731552 1350000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 28732634 490000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 28737617 300000.00 7.17500 9/1/2004 7.55000 Condominium
6 28737716 725000.00 6.87500 8/1/2004 7.25000 Condominium
6 28738383 550000.00 7.00000 8/1/2004 7.37500 2-Family
6 28738433 1160000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 28740496 404000.00 6.92500 6/1/2004 7.30000 Single Family Residence
6 28741122 750000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28741213 945000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 28741247 2750000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28741304 655000.00 7.37500 6/1/2004 7.75000 Single Family Residence
6 28741338 425000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28741445 523000.00 6.92500 6/1/2004 7.30000 Single Family Residence
6 28741692 480000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28741759 535000.00 7.05000 6/1/2004 7.42500 Single Family Residence
6 28742716 330000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 28742732 725000.00 7.12500 6/1/2004 7.50000 Condominium
6 28742773 519000.00 7.37500 6/1/2004 7.75000 Condominium
6 28743045 410000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 28743367 950000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 28743391 410000.00 6.62500 7/1/2004 7.00000 Condominium
6 28743433 395000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28743532 305900.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 28743607 1400000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28743698 705000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 28743797 550000.00 6.87500 6/1/2004 7.25000 2-Family
6 28743961 380000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28744050 325000.00 6.87500 8/1/2004 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 28697852 Primary Cash-Out Refinance
6 28698009 Primary Cash-Out Refinance
6 28698090 Primary Purpose
6 28698207 Primary Purpose
6 28698462 Primary Rate/Term Refinance
6 28698553 Primary Cash-Out Refinance
6 28698835 Primary Rate/Term Refinance
6 28699247 Primary Rate/Term Refinance
6 28699601 Primary Purpose
6 28699783 Primary Rate/Term Refinance
6 28699858 Primary Cash-Out Refinance
6 28699882 Primary Rate/Term Refinance
6 28700201 Primary Purpose
6 28700276 Primary Cash-Out Refinance
6 28700375 Primary Rate/Term Refinance
6 28700672 Primary Purpose
6 28700706 Primary Rate/Term Refinance
6 28715092 Primary Cash-Out Refinance
6 28715159 Primary Purpose
6 28715233 Primary Purpose
6 28715258 Primary Rate/Term Refinance
6 28715274 Primary Rate/Term Refinance
6 28715514 Primary Purpose
6 28715621 Primary Purpose
6 28715647 Primary Rate/Term Refinance
6 28715738 Primary Cash-Out Refinance
6 28716025 Primary Cash-Out Refinance
6 28716124 Primary Purpose
6 28716322 Primary Purpose
6 28716355 Primary Purpose
6 28716371 Primary Purpose
6 28719938 Primary Purpose
6 28720084 Primary Rate/Term Refinance
6 28720639 Primary Purpose
6 28720852 Primary Purpose
6 28721082 Primary Purpose
6 28721546 Primary Purpose
6 28731552 Primary Cash-Out Refinance
6 28732634 Primary Cash-Out Refinance
6 28737617 Primary Purpose
6 28737716 Primary Cash-Out Refinance
6 28738383 Primary Rate/Term Refinance
6 28738433 Primary Cash-Out Refinance
6 28740496 Primary Purpose
6 28741122 Primary Cash-Out Refinance
6 28741213 Primary Rate/Term Refinance
6 28741247 Primary Cash-Out Refinance
6 28741304 Primary Cash-Out Refinance
6 28741338 Primary Cash-Out Refinance
6 28741445 Primary Purpose
6 28741692 Primary Cash-Out Refinance
6 28741759 Primary Purpose
6 28742716 Primary Purpose
6 28742732 Primary Purpose
6 28742773 Investor Purpose
6 28743045 Primary Purpose
6 28743367 Primary Rate/Term Refinance
6 28743391 Primary Purpose
6 28743433 Primary Cash-Out Refinance
6 28743532 Primary Purpose
6 28743607 Primary Cash-Out Refinance
6 28743698 Primary Cash-Out Refinance
6 28743797 Investor Cash-Out Refinance
6 28743961 Second Cash-Out Refinance
6 28744050 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 28744068 2134 PENASQUITAS DR APTOS CA 95003
6 28744217 487 19TH AVE SAN FRANCISCO CA 94121
6 28744324 1056 STARLITE DR MILPITAS CA 95035
6 28744357 28 CAMINO DE TRAVESIA CARMEL VALLEY CA 93924
6 28744506 19940 ANGUS CT SARATOGA CA 95070
6 28744720 10440 IMPERIAL AVE CUPERTINO CA 95014
6 28744746 1025 STONEGATE CT MORGAN HILL CA 95037
6 28744779 1196 PEMBRIDGE DR SAN JOSE CA 95118
6 28744795 21351 COLUMBUS AVE CUPERTINO CA 95014
6 28744969 1040 SYCAMORE DR MILLBRAE CA 94030
6 28745032 2 SUNGLEN WAY DANVILLE CA 94506
6 28745057 1679 WILLOWHURST AVE SAN JOSE CA 95125
6 28745131 6915 SKYLINE BLVD HILLSBOROUGH CA 94010
6 28745180 205 CREFFIELD HEIGHTS MONTE SERENO CA 95030
6 28745206 18275 BOLLINGER CANYON RD SAN RAMON CA 94583
6 28745313 1319 PALM DR BURLINGAME CA 94010
6 28745495 3226 UPPER LOCK AVE BELMONT CA 94002
6 28745701 3018 HILLSIDE DR BURLINGAME CA 94010
6 28745768 305 CUTTY CT PACIFICA CA 94044
6 28745826 374 SAND HILL RD SCOTTS VALLEY CA 95066
6 28745891 1146 OLIVE BRANCH LN SAN JOSE CA 95120
6 28745917 231 BEEGUM WAY SAN JOSE CA 95123
6 28746089 311 ESCOBAR AVE LOS GATOS CA 95030
6 28746402 40 WILLIAMS LANE FOSTER CITY CA 94404
6 28828101 110 IRVINE COVE PL LAGUNA BEACH CA 92651
6 28828127 35355 CAMINO CAPISTRANO DANA POINT CA 92629
6 28828218 17 VIA PELAYO RANCHO SANTA MARGARI CA 92688
6 28828564 21 TESSERA AVE FOOTHILL RANCH AREA CA 92610
6 28833051 1 ROSEMARY LN SANTA BARBARA CA 93108
6 28833101 19916 MANSEL AVE TORRANCE CA 90503
6 28833135 7002 PACIFIC VIEW DR LOS ANGELES CA 90068
6 28833259 2275 CHAUCER RD SAN MARINO CA 91108
6 28833325 2643 MILL LN FULLERTON CA 92831
6 28833655 60 TENNIS VILLAS DR DANA POINT CA 92629
6 28833747 423 & 425 N ORANGE DR LOS ANGELES CA 90036
6 28833846 719 W MISSION ST SANTA BARBARA CA 93101
6 28834034 54 ALAMEDA PADRE SERRA SANTA BARBARA CA 93103
6 29202488 3061 BOLERO CT PLEASANTON CA 94588
6 29202637 4515 25TH ST SAN FRANICSCO CA 94114
6 29203189 1715 9TH ST BERKELEY CA 94710
6 29203627 315 PARK ST SAN FRANCISCO CA 94110
6 29204005 8119 REGENCY DR PLEASANTON CA 94588
6 29204229 52 RHINESTONE TERRACE SAN RAFAEL CA 94903
6 29204252 6693 & 6695 CORNELL CT SEBASTOPOL CA 95472
6 29204260 95 VIA LA BRISA LARKSPUR CA 94939
6 29204328 1596 RAMONA WAY ALAMO CA 94507
6 29204351 153 PACCHETTI WAY MOUNTAIN VIEW CA 94040
6 29204401 3684 GREENHILLS AVE CASTRO VALLEY CA 94546
6 29204526 101 SHELL DR S-16 WATSONVILLE CA 95076
6 29204666 1055 S BLANEY AVE SAN JOSE CA 95129
6 29216496 4620 NIAGARA AVE SAN DIEGO CA 92107
6 29216942 1179 MORGAN HILL DR CHULA VISTA CA 91913
6 29225414 1695 SHENANDOAH RD SAN MARINO CA 91108
6 29225737 2535 BATH ST SANTA BARBARA CA 93105
6 29225836 8469 HOLLYWOOD BLVD LOS ANGELES CA 90069
6 29225877 433 WHITEGATE RD THOUSAND OAKS CA 91320
6 29226024 10 COLORADO IRVINE CA 92606
6 29226321 1266 LACHMAN LN LOS ANGELES CA 90272
6 29226354 75840 ALTAMIRA DR INDIAN WELLS CA 92210
6 29226545 2024 & 2028 S 8TH ST ALHAMBRA CA 91803
6 29226610 3801 MARIANA WAY SANTA BARBARA CA 93105
6 29226677 7406 JASON AVE LOS ANGELES CA 91307
6 29230141 8 JOHNS CANYON RD ROLLING HILLS CA 90274
6 29230372 823 MADRID AVE TORRANCE CA 90501
6 29238961 2240 SIXTH AVE SAN DIEGO CA 92101
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 28744068 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28744217 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28744324 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 28744357 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28744506 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28744720 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28744746 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28744779 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28744795 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28744969 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28745032 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28745057 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28745131 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28745180 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28745206 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28745313 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28745495 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 28745701 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28745768 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28745826 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28745891 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 28745917 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28746089 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28746402 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28828101 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28828127 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 28828218 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28828564 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 28833051 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28833101 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28833135 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28833259 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28833325 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28833655 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 28833747 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 28833846 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 28834034 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29202488 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 29202637 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29203189 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29203627 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29204005 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29204229 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29204252 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29204260 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29204328 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29204351 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 29204401 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29204526 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29204666 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29216496 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29216942 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29225414 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29225737 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29225836 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29225877 1-Year MTA 2.87500 10.95000 2.87500 480 475
6 29226024 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29226321 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 29226354 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29226545 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29226610 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 29226677 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29230141 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29230372 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29238961 1-Year MTA 3.37500 11.45000 3.37500 360 356
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 28744068 400000.00 398341.38 7/1/1999 2661.21 68.97
6 28744217 468000.00 466951.51 9/1/1999 3272.32 74.88
6 28744324 402500.00 400964.96 7/1/1999 2793.70 89.84
6 28744357 260000.00 258921.88 7/1/1999 1729.79 80.00
6 28744506 650000.00 647953.28 8/1/1999 4434.15 74.71
6 28744720 650000.00 647304.73 7/1/1999 4324.47 72.22
6 28744746 536000.00 533831.25 7/1/1999 3611.13 69.88
6 28744779 292500.00 291828.20 9/1/1999 2020.22 90.00
6 28744795 607500.00 605768.27 8/1/1999 4352.20 75.00
6 28744969 350000.00 348548.70 7/1/1999 2328.56 59.83
6 28745032 632000.00 629504.94 7/1/1999 4311.35 68.70
6 28745057 294000.00 292780.91 7/1/1999 1955.99 70.00
6 28745131 780000.00 776765.69 7/1/1999 5189.36 78.39
6 28745180 668000.00 665230.11 7/1/1999 4444.22 68.16
6 28745206 520000.00 518046.13 7/1/1999 3635.92 80.00
6 28745313 340000.00 338436.06 7/1/1999 2262.03 53.97
6 28745495 500000.00 498045.45 7/1/1999 3427.85 88.50
6 28745701 630000.00 628064.74 8/1/1999 4351.25 70.00
6 28745768 318000.00 316775.16 7/1/1999 2196.35 79.50
6 28745826 363400.00 362283.72 8/1/1999 2509.91 79.87
6 28745891 299900.00 298800.84 7/1/1999 2122.67 62.48
6 28745917 252000.00 250955.07 7/1/1999 1676.56 79.75
6 28746089 569250.00 567002.66 7/1/1999 3883.29 75.00
6 28746402 284000.00 282621.21 7/1/1999 1889.46 58.68
6 28828101 1000000.00 998355.84 10/1/1999 6653.02 42.55
6 28828127 750000.00 748144.91 9/1/1999 4989.77 41.67
6 28828218 264075.00 263661.74 10/1/1999 1801.46 79.66
6 28828564 328000.00 327511.64 10/1/1999 2293.42 77.18
6 28833051 412000.00 410285.56 7/1/1999 2741.05 80.00
6 28833101 315000.00 313689.52 7/1/1999 2095.70 75.00
6 28833135 285000.00 283818.25 7/1/1999 1896.11 75.00
6 28833259 937500.00 933706.70 7/1/1999 6316.11 75.00
6 28833325 304000.00 302727.25 7/1/1999 2099.65 78.96
6 28833655 248500.00 247469.57 7/1/1999 1653.28 70.00
6 28833747 430000.00 428216.99 7/1/1999 2860.80 69.47
6 28833846 374250.00 373012.17 8/1/1999 2489.89 75.00
6 28834034 384500.00 382944.23 7/1/1999 2590.45 76.14
6 29202488 247200.00 246247.86 7/1/1999 1707.35 80.00
6 29202637 497000.00 495396.02 8/1/1999 3348.38 70.00
6 29203189 292000.00 290789.22 7/1/1999 1942.68 80.00
6 29203627 324000.00 322656.52 7/1/1999 2155.58 80.00
6 29204005 554000.00 551702.79 7/1/1999 3685.78 69.25
6 29204229 495750.00 493744.10 7/1/1999 3339.96 75.00
6 29204252 415000.00 413725.19 8/1/1999 2866.30 54.61
6 29204260 615750.00 613378.36 7/1/1999 4252.83 75.00
6 29204328 780000.00 776843.99 7/1/1999 5255.00 65.00
6 29204351 300000.00 298756.02 7/1/1999 1995.91 69.77
6 29204401 327200.00 325939.75 7/1/1999 2259.89 8.00
6 29204526 277500.00 276457.33 7/1/1999 1940.32 75.00
6 29204666 410000.00 408341.05 7/1/1999 2762.25 72.82
6 29216496 332000.00 331529.84 10/1/1999 2378.49 80.00
6 29216942 285000.00 284542.87 10/1/1999 1944.20 93.29
6 29225414 280000.00 278894.61 7/1/1999 1910.09 25.45
6 29225737 316500.00 315253.38 8/1/1999 2105.68 75.00
6 29225836 805000.00 801742.84 7/1/1999 5423.43 70.00
6 29225877 350000.00 349392.89 7/1/1999 2270.98 50.72
6 29226024 328000.00 326827.46 7/1/1999 2349.83 80.00
6 29226321 285000.00 284561.87 8/1/1999 1771.08 36.54
6 29226354 385000.00 384115.73 9/1/1999 2659.10 70.00
6 29226545 310000.00 308714.55 7/1/1999 2062.44 74.70
6 29226610 265205.00 263936.92 7/1/1999 1795.69 89.90
6 29226677 315000.00 314220.87 9/1/1999 2095.70 75.00
6 29230141 450000.00 449329.97 10/1/1999 3146.47 26.95
6 29230372 246050.00 245668.76 10/1/1999 1720.42 95.00
6 29238961 259000.00 258261.68 8/1/1999 1855.51 70.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 28744068 580000.00 6.62500 6/1/2004 7.00000 3-Family
6 28744217 625000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 28744324 448000.00 7.05000 6/1/2004 7.42500 Single Family Residence
6 28744357 325000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28744506 870000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 28744720 900000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28744746 767000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28744779 325000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 28744795 810000.00 7.37500 7/1/2004 7.75000 Single Family Residence
6 28744969 585000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28745032 920000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 28745057 420000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28745131 995000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28745180 980000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28745206 650000.00 7.12500 6/1/2004 7.50000 Single Family Residence
6 28745313 630000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28745495 565000.00 6.92500 6/1/2004 7.30000 Single Family Residence
6 28745701 900000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 28745768 400000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 28745826 455000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 28745891 480000.00 7.25000 6/1/2004 7.62500 Single Family Residence
6 28745917 316000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28746089 759000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 28746402 484000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28828101 2350000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 28828127 1800000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 28828218 331494.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 28828564 425000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 28833051 515000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28833101 420000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28833135 380000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 28833259 1250000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 28833325 385000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 28833655 355000.00 6.62500 6/1/2004 7.00000 Condominium
6 28833747 619000.00 6.62500 6/1/2004 7.00000 2-Family
6 28833846 499000.00 6.62500 7/1/2004 7.00000 2-Family
6 28834034 505000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29202488 309000.00 7.00000 6/1/2004 7.37500 Town Home
6 29202637 710000.00 6.75000 7/1/2004 7.12500 Condominium
6 29203189 365000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29203627 405000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29204005 800000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29204229 661000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29204252 760000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29204260 821000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 29204328 1200000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29204351 430000.00 6.62500 6/1/2004 7.00000 Condominium
6 29204401 4090000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 29204526 370000.00 7.12500 6/1/2004 7.50000 Condominium
6 29204666 563000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29216496 415000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 29216942 305500.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 29225414 1100000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 29225737 422000.00 6.62500 7/1/2004 7.00000 2-Family
6 29225836 1150000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29225877 690000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 29226024 410000.00 7.37500 6/1/2004 7.75000 Single Family Residence
6 29226321 780000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29226354 550000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 29226545 415000.00 6.62500 6/1/2004 7.00000 2-Family
6 29226610 295000.00 6.80000 6/1/2004 7.17500 Condominium
6 29226677 420000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 29230141 1670000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 29230372 259000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 29238961 370000.00 7.37500 7/1/2004 7.75000 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 28744068 Primary Cash-Out Refinance
6 28744217 Primary Cash-Out Refinance
6 28744324 Primary Purpose
6 28744357 Primary Cash-Out Refinance
6 28744506 Primary Purpose
6 28744720 Primary Cash-Out Refinance
6 28744746 Primary Cash-Out Refinance
6 28744779 Primary Purpose
6 28744795 Primary Cash-Out Refinance
6 28744969 Primary Cash-Out Refinance
6 28745032 Primary Cash-Out Refinance
6 28745057 Investor Cash-Out Refinance
6 28745131 Primary Purpose
6 28745180 Primary Cash-Out Refinance
6 28745206 Primary Purpose
6 28745313 Primary Cash-Out Refinance
6 28745495 Primary Purpose
6 28745701 Primary Cash-Out Refinance
6 28745768 Primary Rate/Term Refinance
6 28745826 Primary Purpose
6 28745891 Investor Cash-Out Refinance
6 28745917 Primary Purpose
6 28746089 Primary Purpose
6 28746402 Primary Purpose
6 28828101 Primary Rate/Term Refinance
6 28828127 Primary Rate/Term Refinance
6 28828218 Primary Purpose
6 28828564 Primary Cash-Out Refinance
6 28833051 Primary Purpose
6 28833101 Primary Cash-Out Refinance
6 28833135 Second Purpose
6 28833259 Primary Purpose
6 28833325 Primary Purpose
6 28833655 Investor Cash-Out Refinance
6 28833747 Primary Purpose
6 28833846 Primary Purpose
6 28834034 Primary Rate/Term Refinance
6 29202488 Investor Purpose
6 29202637 Primary Purpose
6 29203189 Primary Cash-Out Refinance
6 29203627 Primary Purpose
6 29204005 Primary Cash-Out Refinance
6 29204229 Primary Rate/Term Refinance
6 29204252 Primary Cash-Out Refinance
6 29204260 Primary Cash-Out Refinance
6 29204328 Primary Cash-Out Refinance
6 29204351 Investor Rate/Term Refinance
6 29204401 Primary Purpose
6 29204526 Second Purpose
6 29204666 Primary Rate/Term Refinance
6 29216496 Primary Purpose
6 29216942 Primary Purpose
6 29225414 Primary Purpose
6 29225737 Primary Rate/Term Refinance
6 29225836 Primary Purpose
6 29225877 Primary Purpose
6 29226024 Primary Cash-Out Refinance
6 29226321 Primary Purpose
6 29226354 Primary Purpose
6 29226545 Primary Rate/Term Refinance
6 29226610 Primary Purpose
6 29226677 Primary Rate/Term Refinance
6 29230141 Primary Cash-Out Refinance
6 29230372 Primary Purpose
6 29238961 Investor Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 29239019 5175 CHELSEA ST SAN DIEGO CA 92037
6 29239274 13714 VERNAZZA CT SAN DIEGO CA 92130
6 29239803 3473 CAMINO CORTE CARLSBAD CA 92009
6 29239860 1830 AVENIDA DEL MUNDO CORONADO CA 92118
6 29239969 457 BRIGHTON AVE+ ENCINITAS CA 92024
6 29268836 2527 KIRKHAM ST SAN FRANCISCO CA 94122
6 29268869 72 CAMELOT CT DALY CITY CA 94015
6 29268885 320 LONDON ST SAN FRANCISCO CA 94112
6 29269222 240 EL CAJON WAY LOS GATOS CA 95032
6 29269438 1005 HAWK'S HILL RD SCOTTS VALLEY CA 95066
6 29269586 3499 SANTA BARBARA AVE SANTA CLARA CA 95051
6 29269610 501 ALTO AVE HALF MOON BAY CA 94019
6 29269727 500 PINE WOOD LN LOS GATOS CA 95030
6 29269750 9381 HOLT RD CARMEL CA 93923
6 29269875 1615 DUVALL DR SAN JOSE CA 95130
6 29270238 379 SOUTH RD BELMONT CA 94002
6 29270493 1716 BLOSSOM HILL RD SAN JOSE CA 95124
6 29270527 300 BLUE OAK LN LOS ALTOS CA 94022
6 29270550 1028-1 PALOMA AVE BURLINGAME CA 94010
6 29270683 2739 LARKIN ST SAN FRANCISCO CA 94109
6 29270998 1607 UTE CT FREMONT CA 94539
6 29271160 4100 STAGE RD SAN GREGORIO CA 94074
6 29271285 115 MAHOGANY LN UNION CITY CA 94587
6 29271319 1909 WASHINGTON ST SAN FRANCISCO CA 94109
6 29282563 3761 OCEAN DR OXNARD CA 93033
6 29282639 16371 WIMBLEDON LN HUNTINGTON BEACH CA 92649
6 29282753 6714 LONGMONT AVE SAN GABRIEL CA 91775
6 29282761 3029 CORDA DR LOS ANGELES CA 90049
6 29282837 5715 WILLOWTREE DR AGOURA HILLS CA 91301
6 29282894 15945 CARMENIA DR WHITTIER CA 90603
6 29282951 4537 PALM DR LA CANADA FLINTRIDGE CA 91011
6 29283033 1034 VIENDRA DR SOLVANG CA 93463
6 29283173 19014 MARTHA AVE CERRITOS CA 90703
6 29283322 2753 LAUREL PASS LOS ANGELES CA 90046
6 29283355 2215 HERMOSA AVE HERMOSA BEACH CA 90254
6 29283389 24 YAWL ST N 3 LOS ANGELES CA 90292
6 29283603 70482 PLACERVILLE RD RANCHO MIRAGE CA 92270
6 29283694 554 15TH ST SANTA MONICA CA 90402
6 29286366 165 REDDING RD CAMPBELL CA 95008
6 29286549 5439 FAIRGRANGE DR AGOURA HILLS CA 91301
6 29286721 1615 HYDE DR LOS GATOS CA 95032
6 29286788 4944 TONY AVE SAN JOSE CA 95124
6 29286846 305 MENHADEN CT FOSTER CITY CA 94404
6 29287133 3562 PARKLAND AVE SAN JOSE CA 95117
6 29287463 820 DE VOTO ST MOUNTAIN VIEW CA 94041
6 29287539 152 THOMPSON AVE MOUNTAIN VIEW CA 94043
6 29287612 183A CHATTANOOGA ST+ SAN FRANCISCO CA 94114
6 29287687 5531 LADYBIRD LN LA JOLLA CA 92037
6 29287703 4128 HARBOR VIEW AVE OAKLAND CA 94610
6 29287786 658 W REMINGTON DR SUNNYVALE CA 94087
6 29287844 520 LAUREL ST MENLO PARK CA 94025
6 29288354 6 HARBOR VIEW CT SAN RAFAEL CA 94901
6 29288420 115 ANGELICA WAY MORGAN HILL CA 95037
6 29288867 421 MUNDELL WAY LOS ALTOS CA 94022
6 29288941 1743 WOLVERINE WAY VISTA CA 92084
6 29288966 232 HIGHLAND TERRACE WOODSIDE CA 94062
6 29288982 1846 DRY CREEK RD SAN JOSE CA 95124
6 29289014 210 STOCKTON AVE CAPITOLA CA 95010
6 29289147 205 W 39TH AVE SAN MATEO CA 94403
6 29289493 6469 PURPLE HILLS DR SAN JOSE CA 95119
6 29289600 215 BERKELEY WAY SANTA CRUZ CA 95062
6 29306826 107 VERDE MESA DR DANVILLE CA 94526
6 29306891 210-21 10TH AVE SAN FRANCISCO CA 94118
6 29307030 166 DUNCAN ST SAN FRANCISCO CA 94110
6 29307170 2842 WINTHROP AVE SAN RAMON CA 94583
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 29239019 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29239274 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29239803 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29239860 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29239969 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29268836 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 29268869 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 29268885 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 29269222 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29269438 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29269586 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29269610 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29269727 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29269750 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29269875 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29270238 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29270493 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29270527 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29270550 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29270683 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29270998 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29271160 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29271285 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 29271319 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29282563 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29282639 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29282753 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29282761 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29282837 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29282894 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29282951 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29283033 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29283173 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29283322 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29283355 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29283389 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29283603 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29283694 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29286366 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 29286549 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29286721 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 29286788 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29286846 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29287133 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 29287463 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29287539 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29287612 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 29287687 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29287703 1-Year MTA 3.42500 11.50000 3.42500 360 355
6 29287786 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 29287844 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 29288354 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29288420 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29288867 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29288941 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 29288966 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29288982 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29289014 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 29289147 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 29289493 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29289600 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29306826 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29306891 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 29307030 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29307170 1-Year MTA 3.42500 11.50000 3.42500 360 355
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 29239019 712000.00 709758.06 8/1/1999 4857.10 74.95
6 29239274 511000.00 509350.84 8/1/1999 3442.70 79.35
6 29239803 271000.00 270103.64 8/1/1999 1802.97 57.54
6 29239860 400000.00 398771.26 8/1/1999 2762.70 80.00
6 29239969 348400.00 347579.71 9/1/1999 2376.70 79.91
6 29268836 319850.00 318660.07 7/1/1999 2247.40 88.11
6 29268869 323640.00 322374.85 7/1/1999 2218.78 89.40
6 29268885 325400.00 324159.00 7/1/1999 2258.56 89.89
6 29269222 370000.00 368465.75 7/1/1999 2461.62 79.74
6 29269438 525000.00 523263.52 8/1/1999 3492.84 75.00
6 29269586 256500.00 255436.41 7/1/1999 1706.50 75.00
6 29269610 400000.00 398365.88 7/1/1999 2694.87 80.00
6 29269727 268000.00 266888.72 7/1/1999 1783.01 80.00
6 29269750 700000.00 697097.40 7/1/1999 4657.12 70.00
6 29269875 277500.00 276349.36 7/1/1999 1846.21 75.00
6 29270238 345000.00 343637.97 7/1/1999 2353.51 75.00
6 29270493 304000.00 302994.50 8/1/1999 2022.52 80.00
6 29270527 942000.00 938959.84 8/1/1999 6346.43 74.76
6 29270550 346000.00 344937.16 8/1/1999 2389.73 59.66
6 29270683 1121250.00 1116177.17 7/1/1999 7839.94 75.00
6 29270998 400000.00 398341.38 7/1/1999 2661.21 64.52
6 29271160 350000.00 348548.70 7/1/1999 2328.56 43.75
6 29271285 327800.00 327328.74 10/1/1999 2331.43 89.90
6 29271319 746250.00 743537.44 8/1/1999 5027.62 74.55
6 29282563 854000.00 851175.35 8/1/1999 5681.68 68.32
6 29282639 316000.00 310630.99 7/1/1999 2102.36 79.00
6 29282753 397500.00 396278.96 8/1/1999 2745.43 75.00
6 29282761 525000.00 523263.52 8/1/1999 3492.84 75.00
6 29282837 431250.00 429547.44 7/1/1999 2941.89 75.00
6 29282894 408000.00 405006.43 8/1/1999 2783.28 80.00
6 29282951 320000.00 318736.70 7/1/1999 2182.96 74.42
6 29283033 520000.00 518280.08 8/1/1999 3459.57 80.00
6 29283173 262500.00 261411.52 7/1/1999 1746.42 75.00
6 29283322 300000.00 298589.36 8/1/1999 2046.53 52.17
6 29283355 650000.00 647359.80 7/1/1999 4379.17 61.90
6 29283389 348750.00 347371.31 7/1/1999 2379.09 75.00
6 29283603 487500.00 485527.48 7/1/1999 3284.38 75.00
6 29283694 900000.00 897095.38 8/1/1999 6063.47 66.67
6 29286366 261600.00 260823.87 8/1/1999 1838.11 89.90
6 29286549 318000.00 316681.40 7/1/1999 2115.66 79.90
6 29286721 494899.00 493430.69 8/1/1999 3477.37 89.17
6 29286788 256000.00 255193.97 8/1/1999 1746.36 78.29
6 29286846 405000.00 403157.48 7/1/1999 2762.81 75.00
6 29287133 310000.00 308806.01 7/1/1999 2141.09 64.58
6 29287463 260000.00 259140.02 8/1/1999 1729.79 47.36
6 29287539 266250.00 265369.38 8/1/1999 1771.36 75.00
6 29287612 378000.00 376867.32 8/1/1999 2643.03 66.32
6 29287687 425000.00 423974.35 9/1/1999 2863.30 74.82
6 29287703 331700.00 330496.35 7/1/1999 2359.17 89.89
6 29287786 300000.00 298844.50 7/1/1999 2072.03 66.67
6 29287844 496000.00 495404.74 9/1/1999 3218.31 56.69
6 29288354 382500.00 381234.86 8/1/1999 2544.78 75.00
6 29288420 296250.00 295317.16 8/1/1999 2020.95 75.00
6 29288867 450000.00 448583.07 8/1/1999 3069.79 47.37
6 29288941 314650.00 313619.44 8/1/1999 2103.95 86.21
6 29288966 540000.00 538664.35 9/1/1999 3592.63 75.00
6 29288982 350000.00 348870.45 8/1/1999 2358.01 60.87
6 29289014 340000.00 339006.25 8/1/1999 2406.50 80.00
6 29289147 250000.00 249269.31 8/1/1999 1769.48 63.29
6 29289493 265000.00 264144.77 8/1/1999 1785.35 61.63
6 29289600 315000.00 313958.13 8/1/1999 2095.70 75.00
6 29306826 310000.00 308745.66 7/1/1999 2088.53 68.89
6 29306891 400000.00 398381.55 7/1/1999 2694.87 80.00
6 29307030 356000.00 354906.44 8/1/1999 2458.80 76.56
6 29307170 350610.00 349239.42 7/1/1999 2403.68 89.90
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 29239019 950000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29239274 644000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29239803 471000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29239860 500000.00 7.00000 7/1/2004 7.37500 Condominium
6 29239969 436000.00 6.87500 8/1/2004 7.25000 2-Family
6 29268836 363000.00 7.17500 6/1/2004 7.55000 Single Family Residence
6 29268869 362000.00 6.92500 6/1/2004 7.30000 Single Family Residence
6 29268885 362000.00 7.05000 6/1/2004 7.42500 Single Family Residence
6 29269222 464000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29269438 700000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29269586 342000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29269610 500000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29269727 335000.00 6.62500 6/1/2004 7.00000 Town Home
6 29269750 1000000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29269875 370000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29270238 460000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 29270493 380000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29270527 1260000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29270550 580000.00 7.00000 7/1/2004 7.37500 2-Family
6 29270683 1495000.00 7.12500 6/1/2004 7.50000 Single Family Residence
6 29270998 620000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29271160 800000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29271285 364636.00 7.30000 9/1/2004 7.67500 Single Family Residence
6 29271319 1001000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29282563 1250000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29282639 400000.00 6.62500 6/1/2004 7.00000 Condominium
6 29282753 530000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29282761 700000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29282837 575000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 29282894 510000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29282951 430000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 29283033 650000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29283173 350000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29283322 575000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29283355 1050000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29283389 465000.00 6.87500 6/1/2004 7.25000 Condominium
6 29283603 650000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29283694 1350000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29286366 291000.00 7.17500 7/1/2004 7.55000 Single Family Residence
6 29286549 398000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29286721 555000.00 7.17500 7/1/2004 7.55000 Single Family Residence
6 29286788 327000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29286846 540000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 29287133 480000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 29287463 549000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29287539 355000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29287612 570000.00 7.12500 7/1/2004 7.50000 2-Family
6 29287687 568000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 29287703 369000.00 7.30000 6/1/2004 7.67500 Single Family Residence
6 29287786 450000.00 7.00000 6/1/2004 7.37500 Single Family Residence
6 29287844 875000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 29288354 510000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29288420 395000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29288867 950000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29288941 365000.00 6.67500 7/1/2004 7.05000 Single Family Residence
6 29288966 720000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 29288982 575000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29289014 425000.00 7.25000 7/1/2004 7.62500 2-Family
6 29289147 395000.00 7.25000 7/1/2004 7.62500 Single Family Residence
6 29289493 430000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29289600 420000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29306826 450000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29306891 500000.00 6.75000 6/1/2004 7.12500 2-Family
6 29307030 465000.00 7.00000 7/1/2004 7.37500 2-Family
6 29307170 390000.00 6.92500 6/1/2004 7.30000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 29239019 Primary Purpose
6 29239274 Primary Purpose
6 29239803 Primary Cash-Out Refinance
6 29239860 Primary Purpose
6 29239969 Primary Purpose
6 29268836 Primary Purpose
6 29268869 Primary Purpose
6 29268885 Primary Purpose
6 29269222 Primary Purpose
6 29269438 Primary Cash-Out Refinance
6 29269586 Primary Purpose
6 29269610 Primary Purpose
6 29269727 Primary Purpose
6 29269750 Primary Cash-Out Refinance
6 29269875 Primary Purpose
6 29270238 Primary Cash-Out Refinance
6 29270493 Primary Purpose
6 29270527 Primary Purpose
6 29270550 Primary Rate/Term Refinance
6 29270683 Primary Purpose
6 29270998 Primary Cash-Out Refinance
6 29271160 Primary Cash-Out Refinance
6 29271285 Primary Purpose
6 29271319 Primary Purpose
6 29282563 Primary Rate/Term Refinance
6 29282639 Primary Purpose
6 29282753 Primary Cash-Out Refinance
6 29282761 Primary Cash-Out Refinance
6 29282837 Primary Cash-Out Refinance
6 29282894 Primary Rate/Term Refinance
6 29282951 Primary Cash-Out Refinance
6 29283033 Primary Purpose
6 29283173 Primary Cash-Out Refinance
6 29283322 Primary Cash-Out Refinance
6 29283355 Primary Cash-Out Refinance
6 29283389 Primary Purpose
6 29283603 Primary Cash-Out Refinance
6 29283694 Primary Purpose
6 29286366 Primary Purpose
6 29286549 Primary Purpose
6 29286721 Primary Purpose
6 29286788 Primary Cash-Out Refinance
6 29286846 Primary Cash-Out Refinance
6 29287133 Investor Cash-Out Refinance
6 29287463 Primary Cash-Out Refinance
6 29287539 Primary Purpose
6 29287612 Investor Cash-Out Refinance
6 29287687 Primary Purpose
6 29287703 Primary Purpose
6 29287786 Investor Cash-Out Refinance
6 29287844 Primary Purpose
6 29288354 Primary Rate/Term Refinance
6 29288420 Primary Purpose
6 29288867 Primary Purpose
6 29288941 Primary Purpose
6 29288966 Primary Purpose
6 29288982 Primary Cash-Out Refinance
6 29289014 Investor Purpose
6 29289147 Investor Cash-Out Refinance
6 29289493 Primary Purpose
6 29289600 Primary Cash-Out Refinance
6 29306826 Primary Cash-Out Refinance
6 29306891 Investor Purpose
6 29307030 Primary Purpose
6 29307170 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 29307246 341 UPPER TOYON RD ROSS CA 94957
6 29307337 74 PROSPECT AVE SAN FRANCISCO CA 94110
6 29307436 2817 SOMBRERO CIRCLE SAN RAMON CA 94583
6 29307493 279 MALLORCA WAY+ SAN FRANCISCO CA 94123
6 29307535 2231 STEINER ST SAN FRANCISCO CA 94115
6 29308046 64 VILLANOVA DR OAKLAND CA 94611
6 29308129 3859 BOULDER CANYON DR CASTRO VALLEY CA 94552
6 29308145 15 BAY VISTA DR MILL VALLEY CA 94941
6 29308384 5300 ASILOMAR CT UNION CITY CA 94587
6 29308392 338 NORIEGA ST SAN FRANCISCO CA 94122
6 29308467 475 LAUREL AVE SAN ANSELMO CA 94960
6 29308475 7634 CORRINNE PL SAN RAMON CA 94583
6 29308558 17 DIABLO CIRCLE LAFAYETTE CA 94549
6 29308608 2 SW 8TH ST ON SAN+ CARMEL CA 93921
6 29308632 11 SANDPIPER CT SAN RAFAEL CA 94903
6 29308806 361 SQUIRREL RIDGE WAY DANVILLE CA 94506
6 29308921 43 MI ELANA CT WALNUT CREEK CA 94598
6 29308939 1220 LINDELL DR WALNUT CREEK CA 94596
6 29308962 546 DAWN DR SUNNYVALE CA 94087
6 29309085 2255 SHOWERS DR UNIT 323 MOUNTAIN VIEW CA 94040
6 29309234 27 EL CARMELLO CIRCLE OAKLAND CA 94619
6 29309861 14840 LAS FLORES LN LOS GATOS CA 95030
6 29309986 811 VICTORY DR HOLLISTER CA 95023
6 29310224 14034 PALOMINO WAY SARATOGA CA 95070
6 29347226 644 S PARISH PL BURBANK CA 91506
6 29347275 3827 N WESTON PL LONG BEACH CA 90807
6 29347283 1417 MAPLE ST SANTA MONICA CA 90405
6 29347416 12046 LOUISE AVE LOS ANGELES CA 91344
6 29347556 2328 S 3RD AVE ARCADIA CA 91006
6 29347754 1870 KELTON AVE UNIT 302 LOS ANGELES CA 90025
6 29347770 924 CALLE SIMPATICO GLENDALE CA 91208
6 29347994 126 SANTA ROSA PL SANTA BARBARA CA 93109
6 29348117 8455 FOUNTAIN AVE 520 WEST HOLLYWOD CA 90069
6 29348240 1100 SHADOW HILL WAY BEVERLY HILLS CA 90210
6 29348281 3800 LANDFAIR RD PASADENA CA 91107
6 29353216 13249 LUCKETT CT SAN DIEGO CA 92130
6 29358785 32 GLEN DR MILL VALLEY CA 94941
6 29381407 7 ASPEN TREE LN IRVINE CA 92712
6 29381787 280 VIEJO ST LAGUNA BEACH CA 92660
6 29381886 5722 KELLOGG DR YORBA LINDA CA 92886
6 29382231 5656 OCEAN TERRACE DR HUNTINGTON BEACH CA 92648
6 29382348 24891 SEA AIRE DANA POINT CA 92629
6 29382454 31341 PEDRO ST LAGUNA BEACH CA 92677
6 29382462 24326 TITUS DR DANA POINT CA 92629
6 29382470 3407 CLEMENT ST SAN FRANCISCO CA 94121
6 29382504 12718 EDGEFIELD ST CERRITOS CA 90703
6 29382892 9 PORTO CERVO DR DANA POINT CA 92629
6 29383403 10646 EQUESTRIAN DR SANTA ANA CA 92705
6 29383676 161 N LORETA WALK LONG BEACH CA 90803
6 29384039 20 GOLDENROD IRVINE CA 92614
6 29384096 1651 THURSTON DR LAGUNA BEACH CA 92651
6 29384195 1950 PORT TOWNSEND CIRCLE NEWPORT BEACH CA 92660
6 29384245 610-61 HELIOTROPE AVE NEWPORT BEACH CA 92625
6 29384278 1220 CRYSTAL COVE WAY SEAL BEACH CA 90740
6 29384393 26491 EL MAR DR MISSION VIEJO CA 92691
6 29384401 1324 BIENVENEDA AVE PACIFIC PALISADES AR CA 90272
6 29384492 2011 VOOHEES AVE UNIT B REDONDO BEACH CA 90278
6 29384575 415 TURRIN DR PLEASANT HILL CA 94523
6 29384666 925 TOULOUSE WAY MARTINEZ CA 94553
6 29384716 453 VIA MEDIA PALOS VERDES ESTATES CA 90274
6 29384815 15 CLAREMONT LN COTO DE CAZA AREA CA 92679
6 29385135 516 MARINE AVE MANHATTAN BEACH CA 90266
6 29385184 29180 OCEANRIDGE DR RANCHO PALOS VERDES CA 90275
6 29385416 16251 KIM LN HUNTINGTON BEACH CA 92647
6 29385614 115 CRESCENT BAY DR LAGUNA BEACH CA 92651
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 29307246 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29307337 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29307436 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29307493 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29307535 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 29308046 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29308129 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29308145 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29308384 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 29308392 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29308467 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29308475 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29308558 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29308608 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29308632 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29308806 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29308921 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 29308939 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29308962 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29309085 1-Year MTA 3.37500 11.45000 3.37500 360 355
6 29309234 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29309861 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29309986 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29310224 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29347226 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29347275 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29347283 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29347416 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29347556 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29347754 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29347770 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29347994 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29348117 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 29348240 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29348281 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29353216 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29358785 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29381407 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 29381787 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29381886 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29382231 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29382348 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29382454 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29382462 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29382470 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29382504 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 29382892 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29383403 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29383676 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29384039 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29384096 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29384195 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29384245 1-Year MTA 2.94500 10.95000 2.94500 480 476
6 29384278 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29384393 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29384401 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29384492 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29384575 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29384666 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29384716 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29384815 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29385135 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 29385184 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29385416 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29385614 1-Year MTA 3.42500 11.50000 3.42500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 29307246 1422850.00 1417232.72 7/1/1999 9706.35 64.68
6 29307337 384000.00 383118.03 9/1/1999 2652.19 80.00
6 29307436 257000.00 256229.90 8/1/1999 1796.98 74.49
6 29307493 470000.00 468144.48 7/1/1999 3206.23 43.72
6 29307535 650000.00 647557.72 7/1/1999 4544.89 65.00
6 29308046 401250.00 399586.18 7/1/1999 2669.53 75.00
6 29308129 392000.00 390703.43 8/1/1999 2607.99 80.00
6 29308145 500000.00 498425.62 8/1/1999 3410.88 62.50
6 29308384 447950.00 446931.31 9/1/1999 3109.16 85.00
6 29308392 275000.00 274090.43 8/1/1999 1829.58 58.76
6 29308467 349300.00 347886.66 7/1/1999 2353.30 69.17
6 29308475 308650.00 307678.12 8/1/1999 2105.54 94.97
6 29308558 325000.00 323652.38 7/1/1999 2162.23 71.74
6 29308608 400000.00 399081.27 9/1/1999 2762.70 80.00
6 29308632 400400.00 398739.73 7/1/1999 2663.87 70.00
6 29308806 330000.00 328986.28 8/1/1999 2279.23 75.00
6 29308921 451298.00 449117.91 8/1/1999 3132.40 89.90
6 29308939 318750.00 317695.72 8/1/1999 2120.65 75.00
6 29308962 368000.00 366511.03 7/1/1999 2479.28 80.00
6 29309085 279950.00 278871.71 7/1/1999 1933.55 79.99
6 29309234 266400.00 265423.61 7/1/1999 1885.56 80.00
6 29309861 626000.00 624970.34 10/1/1999 4164.79 75.79
6 29309986 261865.00 261444.94 10/1/1999 1764.23 95.00
6 29310224 524500.00 523738.35 10/1/1999 3712.38 69.93
6 29347226 300000.00 298765.94 7/1/1999 2021.16 62.50
6 29347275 600000.00 597631.26 7/1/1999 4093.06 80.00
6 29347283 330000.00 328664.77 7/1/1999 2223.27 65.35
6 29347416 400000.00 398659.24 8/1/1999 2661.21 74.77
6 29347556 288750.00 287552.68 7/1/1999 1921.06 75.00
6 29347754 270000.00 269170.60 8/1/1999 1864.82 75.00
6 29347770 299000.00 297760.21 7/1/1999 1989.25 65.00
6 29347994 392000.00 390795.82 8/1/1999 2707.45 80.00
6 29348117 256200.00 255381.26 8/1/1999 1734.72 89.89
6 29348240 1500000.00 1494078.17 7/1/1999 10232.64 69.77
6 29348281 288750.00 288070.16 9/1/1999 1969.78 75.00
6 29353216 400000.00 399374.03 10/1/1999 2728.71 54.79
6 29358785 400000.00 399404.42 10/1/1999 2796.86 37.31
6 29381407 271075.00 270302.28 8/1/1999 1942.01 69.95
6 29381787 845000.00 841766.95 8/1/1999 5692.92 65.00
6 29381886 480000.00 478412.37 8/1/1999 3193.45 80.00
6 29382231 629000.00 627444.21 9/1/1999 4184.75 79.99
6 29382348 332800.00 331486.16 7/1/1999 2270.28 79.24
6 29382454 525000.00 523263.52 8/1/1999 3492.84 65.63
6 29382462 295000.00 294093.81 8/1/1999 2037.49 67.05
6 29382470 245000.00 244247.41 8/1/1999 1692.15 75.62
6 29382504 248000.00 247238.22 8/1/1999 1712.87 80.00
6 29382892 540000.00 537682.84 7/1/1999 3683.75 75.10
6 29383403 500000.00 498346.23 8/1/1999 3326.51 80.00
6 29383676 330000.00 328902.07 8/1/1999 2223.27 75.00
6 29384039 318750.00 317770.82 8/1/1999 2201.53 75.00
6 29384096 600000.00 597888.47 8/1/1999 4042.31 68.22
6 29384195 580000.00 578127.25 8/1/1999 3907.57 80.00
6 29384245 506250.00 505597.65 8/1/1999 3378.34 75.00
6 29384278 418700.00 417348.70 8/1/1999 2820.86 79.00
6 29384393 259500.00 258702.86 8/1/1999 1792.30 75.00
6 29384401 612500.00 610709.78 8/1/1999 4335.24 70.00
6 29384492 360700.00 359645.76 8/1/1999 2553.01 79.98
6 29384575 260500.00 259719.43 8/1/1999 1821.45 71.37
6 29384666 262600.00 262168.25 10/1/1999 1747.08 70.00
6 29384716 800000.00 798748.07 10/1/1999 5457.41 61.54
6 29384815 616000.00 614011.94 8/1/1999 4150.11 80.00
6 29385135 455000.00 454300.55 8/1/1999 2827.51 70.00
6 29385184 536000.00 534227.15 8/1/1999 3566.02 80.00
6 29385416 257450.00 256619.12 8/1/1999 1734.49 95.00
6 29385614 495550.00 494423.09 9/1/1999 3439.54 83.99
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 29307246 2200000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 29307337 480000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 29307436 345000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 29307493 1075000.00 6.87500 6/1/2004 7.25000 2-Family
6 29307535 1000000.00 7.12500 6/1/2004 7.50000 3-Family
6 29308046 535000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29308129 490000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29308145 800000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29308384 527000.00 7.05000 8/1/2004 7.42500 Single Family Residence
6 29308392 468000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29308467 505000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29308475 325000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29308558 453000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29308608 500000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 29308632 572000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29308806 440000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29308921 502000.00 7.05000 7/1/2004 7.42500 Single Family Residence
6 29308939 425000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29308962 460000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29309085 350000.00 7.00000 6/1/2004 7.37500 Condominium
6 29309234 333000.00 7.25000 6/1/2004 7.62500 Single Family Residence
6 29309861 826000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 29309986 275651.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 29310224 750000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 29347226 480000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29347275 750000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 29347283 505000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29347416 535000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29347556 385000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29347754 360000.00 7.00000 7/1/2004 7.37500 Condominium
6 29347770 460000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29347994 490000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29348117 285000.00 6.80000 7/1/2004 7.17500 Condominium
6 29348240 2150000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 29348281 385000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 29353216 730000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 29358785 1072000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 29381407 387500.00 7.37500 7/1/2004 7.75000 Single Family Residence
6 29381787 1300000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29381886 600000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29382231 786300.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 29382348 420000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 29382454 800000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29382462 440000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29382470 324000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29382504 310000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29382892 719000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 29383403 625000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29383676 440000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29384039 425000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29384096 879500.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29384195 725000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29384245 675000.00 7.25000 7/1/2004 7.62500 2-Family
6 29384278 530000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29384393 346000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29384401 875000.00 7.25000 7/1/2004 7.62500 Single Family Residence
6 29384492 451000.00 7.25000 7/1/2004 7.62500 Condominium
6 29384575 365000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 29384666 375160.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 29384716 1300000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 29384815 770000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29385135 650000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29385184 670000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29385416 271000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29385614 590000.00 7.05000 8/1/2004 7.42500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 29307246 Primary Cash-Out Refinance
6 29307337 Primary Purpose
6 29307436 Primary Cash-Out Refinance
6 29307493 Primary Rate/Term Refinance
6 29307535 Investor Purpose
6 29308046 Primary Cash-Out Refinance
6 29308129 Primary Cash-Out Refinance
6 29308145 Primary Cash-Out Refinance
6 29308384 Primary Purpose
6 29308392 Primary Purpose
6 29308467 Primary Purpose
6 29308475 Primary Purpose
6 29308558 Primary Cash-Out Refinance
6 29308608 Primary Purpose
6 29308632 Primary Purpose
6 29308806 Primary Cash-Out Refinance
6 29308921 Primary Purpose
6 29308939 Primary Purpose
6 29308962 Primary Purpose
6 29309085 Investor Purpose
6 29309234 Primary Purpose
6 29309861 Primary Purpose
6 29309986 Primary Purpose
6 29310224 Primary Purpose
6 29347226 Primary Cash-Out Refinance
6 29347275 Primary Cash-Out Refinance
6 29347283 Primary Cash-Out Refinance
6 29347416 Primary Cash-Out Refinance
6 29347556 Primary Purpose
6 29347754 Primary Rate/Term Refinance
6 29347770 Primary Cash-Out Refinance
6 29347994 Primary Purpose
6 29348117 Primary Purpose
6 29348240 Primary Purpose
6 29348281 Primary Purpose
6 29353216 Primary Purpose
6 29358785 Primary Cash-Out Refinance
6 29381407 Investor Purpose
6 29381787 Primary Cash-Out Refinance
6 29381886 Primary Purpose
6 29382231 Primary Purpose
6 29382348 Primary Purpose
6 29382454 Primary Cash-Out Refinance
6 29382462 Primary Cash-Out Refinance
6 29382470 Primary Cash-Out Refinance
6 29382504 Investor Rate/Term Refinance
6 29382892 Primary Cash-Out Refinance
6 29383403 Primary Cash-Out Refinance
6 29383676 Primary Cash-Out Refinance
6 29384039 Primary Cash-Out Refinance
6 29384096 Primary Cash-Out Refinance
6 29384195 Primary Purpose
6 29384245 Primary Cash-Out Refinance
6 29384278 Primary Purpose
6 29384393 Primary Purpose
6 29384401 Primary Cash-Out Refinance
6 29384492 Primary Purpose
6 29384575 Primary Cash-Out Refinance
6 29384666 Primary Purpose
6 29384716 Primary Purpose
6 29384815 Primary Purpose
6 29385135 Primary Cash-Out Refinance
6 29385184 Primary Rate/Term Refinance
6 29385416 Primary Purpose
6 29385614 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 29385861 632 8TH ST HERMOSA BEACH CA 90254
6 29385887 117 VIA NICE NEWPORT BEACH CA 92663
6 29386000 3177 PINEHURST DR CORONA CA 91719
6 29386315 549 BURTON CT CARLSBAD CA 92009
6 29386356 34 DAHLIA IRVINE CA 92620
6 29387693 4 VIENNA ST LAGUNA NIGUEL CA 92677
6 29391547 4533 SARATOGA AVE SAN DIEGO CA 92107
6 29391661 2307 SAN ELIJO CARDIFF BY THE SEA CA 92007
6 29391752 15205 FOXBORO DR TRUCKEE CA 96161
6 29391885 2615 SANTA MARIA CT CHULA VISTA CA 91914
6 29391943 137 STONEY CREEK RD BIG BEAR LAKE CA 92315
6 29392008 11568 PETENWELL RD SAN DIEGO CA 92131
6 29392032 7158 PINTAIL DR CARLSBAD CA 92009
6 29392149 1105 ARDEN DR ENCINITAS CA 92024
6 29392255 4182 PALLON CT SAN DIEGO CA 92124
6 29392495 17740 ROSEDOWN PL SAN DIEGO CA 92128
6 29397700 11697 PICTURESQUE DR STUDIO CITY CA 91604
6 29397742 500 VIA PROVIDENCIA BURBANK CA 91501
6 29397767 1138 VIA MIL CUMBRES SOLANA BEACH CA 92075
6 29397817 521 ARROYO AVE SANTA BARBARA CA 93109
6 29397825 4326 MODOC RD UNIT A SANTA BARBARA CA 93110
6 29397932 317 SANTA ROSA RD ARCADIA CA 91007
6 29398161 790 LA CANADA ST SAN DIEGO CA 92037
6 29398195 2475 BELLA VISTA DR SANTA BARBARA CA 93108
6 29398260 512 PASEO DE LA PLAYA TORRANCE CA 90277
6 29398476 1840 VETERAN AVE UNIT 201 LOS ANGELES CA 90025
6 29398542 417 N MANSFIELD AVE LOS ANGELES CA 90036
6 29398633 3881 ROSE ST SEAL BEACH CA 90740
6 29398666 26042 LA CUESTA AVE LAGUNA HILLS CA 92653
6 29398765 4613 PALM DR LA CANADA FLINTRIDGE CA 91011
6 29398781 4161 HOLLY KNOLL DR LOS ANGELES CA 90027
6 29423936 1908 BUCHANAN ST SAN FRANCISCO CA 94115
6 29423985 21 PARK AVE WALNUT CREEK CA 94595
6 29424181 134 HERNANDEZ AVE LOS GATOS CA 95030
6 29424785 1108 WELLINGTON ST OAKLAND CA 94602
6 29424892 128 OTIS ST SANTA CRUZ CA 95060
6 29424942 2755 CHELSEA DR OAKLAND CA 94611
6 29425030 2068 3RD ST UNIT 10 SAN FRANCISCO CA 94107
6 29425071 964 PAGE ST SAN FRANCISCO CA 94117
6 29425261 1636-1 HYDE ST SAN FRANCISCO CA 94109
6 29425279 430 SCENIC AVE SAN ANSELMO CA 94960
6 29425295 479 GAVEN ST SAN FRANCISCO CA 94134
6 29425519 300 BEALE ST UNIT 301 SAN FRANCISCO CA 94105
6 29425709 5332 THOMAS AVE OAKLAND CA 94618
6 29425949 430 LAGO LN SANTA CRUZ CA 95062
6 29425972 3315 RIDGE RD LAFAYETTE CA 94549
6 29426079 310 THE SPIRAL BERKELEY CA 94708
6 29426475 5318 RUCKER DR SAN JOSE CA 95124
6 29426509 3100 SKILLMAN LN PETALUMA CA 94952
6 29426665 121A & 121B FAIR OAKS ST SAN FRANCISCO CA 94110
6 29426723 5667 VALLEY OAK DR LOS ANGELES CA 90068
6 29426731 324 CANYON CREST SIMI VALLEY CA 93065
6 29426830 560 VIA DEL CERRO CAMARILLO CA 93010
6 29426970 16459 AKRON ST LOS ANGELES CA 90272
6 29427036 44 BLUE LAGOON VILLA LAGUNA BEACH CA 92651
6 29427093 1545 EL VERANO DR THOUSAND OAKS CA 91362
6 29427168 41 W LAS FLORES AVE ARCADIA CA 91007
6 29427382 4032 CRESTHAVEN DR THOUSAND OAKS CA 91362
6 29427465 10380 WILSHIRE BLVD LOS ANGELES CA 90024
6 29427705 1662 E JANSS RD THOUSAND OAKS CA 91362
6 29427820 80 ASPEN WAY ROLLING HILLS ESTATE CA 90274
6 29453057 728 W HELLMAN AVE UNIT 4 MONTEREY PARK CA 91754
6 29453115 12932 HUSTON ST LOS ANGELES CA 91423
6 29453214 6028 ALESSANDRO AVE TEMPLE CITY CA 91780
6 29453362 7 STIRRUP RD RANCHO PALOS VERDES CA 90275
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 29385861 1-Year MTA 3.42500 11.50000 3.42500 480 476
6 29385887 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29386000 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 29386315 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29386356 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29387693 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 29391547 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29391661 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29391752 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29391885 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29391943 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29392008 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29392032 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29392149 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29392255 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 29392495 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29397700 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29397742 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29397767 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29397817 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29397825 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 29397932 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 29398161 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29398195 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29398260 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29398476 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29398542 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29398633 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29398666 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29398765 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29398781 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29423936 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29423985 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29424181 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29424785 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29424892 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 29424942 1-Year MTA 3.87500 11.95000 3.87500 360 356
6 29425030 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29425071 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29425261 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29425279 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 29425295 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 29425519 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29425709 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29425949 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29425972 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29426079 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29426475 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29426509 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29426665 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29426723 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29426731 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29426830 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29426970 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29427036 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29427093 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29427168 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29427382 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29427465 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29427705 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29427820 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29453057 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29453115 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29453214 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29453362 1-Year MTA 2.87500 10.95000 2.87500 360 356
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 29385861 404550.00 403957.83 8/1/1999 2565.59 89.90
6 29385887 280000.00 279118.36 8/1/1999 1910.09 35.00
6 29386000 263500.00 262678.45 8/1/1999 1806.48 89.32
6 29386315 368900.00 368031.43 9/1/1999 2516.55 79.85
6 29386356 240200.00 239648.32 9/1/1999 1659.00 69.62
6 29387693 332630.00 332114.62 10/1/1999 2280.41 89.90
6 29391547 278100.00 277202.48 8/1/1999 1873.61 90.00
6 29391661 600000.00 598110.73 8/1/1999 4093.06 80.00
6 29391752 405000.00 404092.64 9/1/1999 2831.82 64.80
6 29391885 264000.00 263147.99 8/1/1999 1778.62 89.95
6 29391943 279000.00 278099.10 8/1/1999 1879.67 90.00
6 29392008 372000.00 371187.15 9/1/1999 2632.99 80.00
6 29392032 277500.00 276668.47 8/1/1999 1940.32 75.00
6 29392149 416250.00 414939.31 8/1/1999 2839.56 75.00
6 29392255 293000.00 292086.49 8/1/1999 2008.72 89.88
6 29392495 322320.00 321522.77 9/1/1999 2144.40 79.59
6 29397700 427000.00 425212.10 7/1/1999 2840.84 78.35
6 29397742 281250.00 280083.80 7/1/1999 1871.16 75.00
6 29397767 560000.00 557652.44 7/1/1999 3725.69 70.00
6 29397817 462000.00 460130.65 7/1/1999 3112.58 79.93
6 29397825 253500.00 252747.90 8/1/1999 1781.20 89.73
6 29397932 258912.00 258143.86 8/1/1999 1819.22 89.90
6 29398161 605500.00 603280.76 7/1/1999 4285.69 70.00
6 29398195 1200000.00 1194991.11 7/1/1999 7983.63 60.00
6 29398260 468750.00 466952.53 8/1/1999 3118.61 75.00
6 29398476 243000.00 242196.24 8/1/1999 1616.69 79.67
6 29398542 442500.00 441071.91 8/1/1999 2981.20 75.00
6 29398633 283500.00 282585.06 8/1/1999 1909.99 70.00
6 29398666 243000.00 242040.66 7/1/1999 1657.69 74.77
6 29398765 325000.00 323925.05 8/1/1999 2162.23 74.71
6 29398781 391200.00 389617.10 7/1/1999 2635.59 80.00
6 29423936 420000.00 418421.89 7/1/1999 2936.70 75.00
6 29423985 437500.00 436064.68 8/1/1999 3059.06 70.00
6 29424181 1000000.00 996851.23 8/1/1999 6821.76 74.07
6 29424785 242250.00 241245.47 7/1/1999 1611.70 75.00
6 29424892 325000.00 324517.56 8/1/1999 2049.23 71.74
6 29424942 305600.00 304684.26 8/1/1999 2136.80 79.38
6 29425030 351200.00 350198.81 8/1/1999 2516.04 76.51
6 29425071 360000.00 358894.14 8/1/1999 2486.43 80.00
6 29425261 650000.00 649007.76 10/1/1999 4489.39 49.06
6 29425279 341620.00 340606.48 8/1/1999 2400.36 89.90
6 29425295 330832.00 329850.49 8/1/1999 2324.56 89.90
6 29425519 477600.00 475714.50 7/1/1999 3258.07 80.00
6 29425709 392000.00 390765.69 8/1/1999 2674.13 80.00
6 29425949 390000.00 388534.60 7/1/1999 2726.94 75.00
6 29425972 400000.00 398740.47 8/1/1999 2728.71 89.89
6 29426079 532000.00 530283.06 8/1/1999 3584.18 80.00
6 29426475 270000.00 269106.94 8/1/1999 1796.32 65.06
6 29426509 360500.00 359364.84 8/1/1999 2459.25 70.00
6 29426665 390000.00 388741.35 8/1/1999 2627.50 69.64
6 29426723 487500.00 486002.47 8/1/1999 3367.04 75.00
6 29426731 308400.00 307379.96 8/1/1999 2051.79 79.90
6 29426830 315000.00 313983.40 8/1/1999 2122.21 66.32
6 29426970 540000.00 538257.24 8/1/1999 3638.08 75.00
6 29427036 540000.00 537919.74 8/1/1999 3683.75 74.48
6 29427093 313000.00 312298.77 9/1/1999 2188.54 74.97
6 29427168 350000.00 348870.45 8/1/1999 2358.01 74.95
6 29427382 770000.00 766786.03 7/1/1999 5187.63 70.00
6 29427465 650000.00 648614.80 9/1/1999 4656.68 76.47
6 29427705 457000.00 455596.15 8/1/1999 3156.39 73.71
6 29427820 256375.00 255337.63 7/1/1999 1727.25 74.74
6 29453057 252000.00 251643.13 10/1/1999 1805.36 75.00
6 29453115 290000.00 289071.29 8/1/1999 1978.31 78.38
6 29453214 346500.00 345381.74 8/1/1999 2334.43 70.00
6 29453362 427500.00 426186.76 8/1/1999 2952.64 78.15
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 29385861 450000.00 6.80000 7/1/2004 7.17500 Single Family Residence
6 29385887 800000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29386000 295000.00 6.92500 7/1/2004 7.30000 Single Family Residence
6 29386315 462000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 29386356 344992.00 7.00000 8/1/2004 7.37500 Condominium
6 29387693 370000.00 6.92500 9/1/2004 7.30000 Condominium
6 29391547 309000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29391661 750000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29391752 625000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 29391885 293500.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29391943 310000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29392008 465000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 29392032 370000.00 7.12500 7/1/2004 7.50000 Condominium
6 29392149 555000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29392255 326000.00 6.92500 7/1/2004 7.30000 Single Family Residence
6 29392495 405000.00 6.62500 8/1/2004 7.00000 Condominium
6 29397700 545000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29397742 375000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29397767 800000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29397817 578000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29397825 282500.00 7.17500 7/1/2004 7.55000 Condominium
6 29397932 288000.00 7.17500 7/1/2004 7.55000 Single Family Residence
6 29398161 865000.00 7.25000 6/1/2004 7.62500 Single Family Residence
6 29398195 2000000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29398260 625000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29398476 305000.00 6.62500 7/1/2004 7.00000 Condominium
6 29398542 590000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29398633 405000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29398666 325000.00 6.87500 6/1/2004 7.25000 Single Family Residence
6 29398765 435000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29398781 489000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29423936 560000.00 7.12500 6/1/2004 7.50000 Single Family Residence
6 29423985 625000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 29424181 1350000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29424785 323000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29424892 453000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29424942 385000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 29425030 459000.00 7.37500 7/1/2004 7.75000 Condominium
6 29425071 450000.00 7.00000 7/1/2004 7.37500 Condominium
6 29425261 1325000.00 7.00000 9/1/2004 7.37500 3-Family
6 29425279 380000.00 7.17500 7/1/2004 7.55000 Single Family Residence
6 29425295 368000.00 7.17500 7/1/2004 7.55000 Single Family Residence
6 29425519 597000.00 6.87500 6/1/2004 7.25000 Condominium
6 29425709 490000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29425949 520000.00 7.12500 6/1/2004 7.50000 Single Family Residence
6 29425972 445000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29426079 665000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29426475 415000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29426509 515000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29426665 560000.00 6.75000 7/1/2004 7.12500 2-Family
6 29426723 650000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29426731 386000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29426830 475000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29426970 720000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29427036 725000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29427093 417500.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 29427168 467000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29427382 1100000.00 6.75000 6/1/2004 7.12500 Single Family Residence
6 29427465 850000.00 7.37500 8/1/2004 7.75000 Condominium
6 29427705 620000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29427820 343000.00 6.75000 6/1/2004 7.12500 Town Home
6 29453057 336000.00 7.37500 9/1/2004 7.75000 Condominium
6 29453115 370000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29453214 495000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29453362 547000.00 7.00000 7/1/2004 7.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 29385861 Primary Purpose
6 29385887 Primary Cash-Out Refinance
6 29386000 Primary Purpose
6 29386315 Primary Purpose
6 29386356 Primary Purpose
6 29387693 Primary Purpose
6 29391547 Primary Purpose
6 29391661 Primary Purpose
6 29391752 Primary Cash-Out Refinance
6 29391885 Primary Purpose
6 29391943 Primary Purpose
6 29392008 Primary Purpose
6 29392032 Primary Cash-Out Refinance
6 29392149 Primary Purpose
6 29392255 Primary Purpose
6 29392495 Primary Purpose
6 29397700 Primary Rate/Term Refinance
6 29397742 Primary Cash-Out Refinance
6 29397767 Primary Cash-Out Refinance
6 29397817 Primary Purpose
6 29397825 Primary Purpose
6 29397932 Primary Purpose
6 29398161 Primary Cash-Out Refinance
6 29398195 Primary Purpose
6 29398260 Primary Purpose
6 29398476 Primary Rate/Term Refinance
6 29398542 Primary Cash-Out Refinance
6 29398633 Primary Cash-Out Refinance
6 29398666 Primary Purpose
6 29398765 Primary Cash-Out Refinance
6 29398781 Primary Purpose
6 29423936 Primary Cash-Out Refinance
6 29423985 Primary Cash-Out Refinance
6 29424181 Primary Cash-Out Refinance
6 29424785 Primary Purpose
6 29424892 Primary Cash-Out Refinance
6 29424942 Primary Purpose
6 29425030 Primary Purpose
6 29425071 Primary Purpose
6 29425261 Primary Cash-Out Refinance
6 29425279 Primary Purpose
6 29425295 Primary Purpose
6 29425519 Primary Purpose
6 29425709 Primary Cash-Out Refinance
6 29425949 Primary Cash-Out Refinance
6 29425972 Primary Purpose
6 29426079 Primary Purpose
6 29426475 Primary Purpose
6 29426509 Primary Purpose
6 29426665 Primary Cash-Out Refinance
6 29426723 Primary Purpose
6 29426731 Primary Purpose
6 29426830 Primary Cash-Out Refinance
6 29426970 Primary Cash-Out Refinance
6 29427036 Primary Cash-Out Refinance
6 29427093 Primary Purpose
6 29427168 Primary Purpose
6 29427382 Primary Cash-Out Refinance
6 29427465 Primary Purpose
6 29427705 Primary Rate/Term Refinance
6 29427820 Primary Purpose
6 29453057 Primary Purpose
6 29453115 Primary Rate/Term Refinance
6 29453214 Primary Cash-Out Refinance
6 29453362 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 29453370 1950 VIRAZON DR LA HABRA HEIGHTS CA 90631
6 29453628 5220 OUTRIGGER WAY OXNARD CA 93035
6 29453685 18238 CHARLTON LN NORTHRIDGE CA 91326
6 29453750 2137 VISTA ENTRADA NEWPORT BEACH CA 92660
6 29453867 2628 ROCKY TRAIL RD DIAMOND BAR CA 91765
6 29453941 16033 CRESTLINE DR LA MIRADA CA 90638
6 29453990 15568 BORGES DR MOORPARK CA 93021
6 29454089 1928 W 235TH PL TORRANCE CA 90501
6 29458627 640 CHAUNCEY WAY SAN JOSE CA 95128
6 29458809 1367 1369-1371 VALLEJO ST SAN FRANCISCO CA 94109
6 29458916 1045 RIVERA ST SAN FRANCISCO CA 94116
6 29458957 2170 LOUIS HOLSTROM DR MORGAN HILL CA 95037
6 29459179 6700 FREEDOM BLVD APTOS CA 95003
6 29459187 590 PAMLAR AVE SAN JOSE CA 95128
6 29459211 317 WALSH RD ATHERTON CA 94027
6 29459245 2467 40TH AVE SAN FRANCISCO CA 94116
6 29459328 1230 CHULA VISTA DR BELMONT CA 94002
6 29459443 3409 DEL MONTE ST SAN MATEO CA 94402
6 29459567 1311 ALAMEDA DE LAS PULGA REDWOOD CITY CA 94061
6 29459864 1146 BUCHANAN DR SANTA CLARA CA 95051
6 29460078 429 BIRCH ST REDWOOD CITY CA 94061
6 29460102 5320 BURNSIDE CT FREMONT CA 94536
6 29460201 692 JOANNE DR SAN MATEO CA 94402
6 29460243 12 VIOLET LN UNIT 268 SAN CARLOS CA 94070
6 29500956 2022 AVENIDA CHICO NEWPORT BEACH CA 92660
6 29501319 101 GRASSMERE CIRCLE SAN RAMON CA 94583
6 29501376 1003 WHITEHALL LN REDWOOD CITY CA 94061
6 29501657 644 FILLMORE ST SAN FRANCISCO CA 94117
6 29501665 18 SMITH RANCH CT SAN RAFAEL CA 94901
6 29501764 1842 PHEASANT RUN TERRACE BRENTWOOD CA 94513
6 29501871 6062 WASHINGTON ST NAPA CA 94558
6 29502002 421 YALE AVE KENSINGTON CA 94708
6 29502028 204 MEADOWSIDE PL DANVILLE CA 94526
6 29502036 630 EL DORADO AVE OAKLAND CA 94611
6 29502234 3149 COLLEGE AVE BERKELEY CA 94705
6 29502366 54 LEGEND RD SAN ANSELMO CA 94960
6 29502374 1035 POST ST SAN FRANCISCO CA 94109
6 29502457 1980 SUTTER ST 317 SAN FRANCISCO CA 94115
6 29502465 263 CLEVELAND AVE PETALUMA CA 94952
6 29502473 1356 RUDGEAR RD WALNUT CREEK CA 94596
6 29502580 41 FAIRVIEW AVE DALY CITY CA 94015
6 29502747 25306 CAMINO DE CHAMISAL SALINAS CA 93908
6 29503075 570 PAGE STREET UNIT 7 SAN FRANCISCO CA 94117
6 29503158 5923 COLBY STRET OAKLAND CA 94618
6 29503190 528 LAUREL ST PETALUMA CA 94952
6 29511433 2395 E COOLEY PL PASADENA CA 91104
6 29511474 1416 PANDORA AVE LOS ANGELES CA 90024
6 29511508 305 EMERALD ST REDONDO BEACH CA 90277
6 29511599 300 S PALM DR BEVERLY HILLS CA 90212
6 29511706 6147 N MUSCATEL AVE SAN GABRIEL CA 91775
6 29511862 29364 CASTLEHILLS DR AGOURA HILLS CA 91301
6 29511912 1476 LA JOLLA DR THOUSAND OAKS CA 91362
6 29512241 576 PINE ST SOLVANG CA 93463
6 29512332 429 PACIFIC OAKS RD GOLETA CA 93117
6 29523891 5702 SOLEDAD MOUNTAIN RD LA JOLLA CA 92037
6 29524063 26792 DEVONSHIRE RD LAGUNA HILLS CA 92653
6 29524154 1030 CALLE ANACAPA ENCINITAS CA 92024
6 29524634 1018 E AVE CORONADO CA 92118
6 29540929 2000 RIVERSIDE DR WATSONVILLE CA 95076
6 29541075 272 MARMONA DR MENLO PARK CA 94025
6 29541307 1805 CEDAR ST SAN CARLOS CA 94070
6 29541331 2123 OCEAN STREET EXT SANTA CRUZ CA 96060
6 29541406 323 VIRGINIA AVE CAMPBELL CA 95008
6 29541471 255 MARTINVALE SAN JOSE CA 95119
6 29541729 3770 DELGADO CT CAMPBELL CA 95008
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 29453370 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29453628 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29453685 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29453750 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 29453867 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29453941 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29453990 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29454089 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29458627 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 29458809 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29458916 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29458957 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29459179 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29459187 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29459211 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29459245 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29459328 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29459443 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 29459567 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 29459864 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29460078 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29460102 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29460201 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29460243 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29500956 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 29501319 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29501376 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29501657 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29501665 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29501764 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29501871 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29502002 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29502028 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29502036 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 29502234 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29502366 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29502374 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29502457 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 29502465 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 29502473 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29502580 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29502747 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29503075 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29503158 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29503190 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29511433 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29511474 1-Year MTA 2.87500 10.95000 2.87500 360 355
6 29511508 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 29511599 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29511706 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29511862 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29511912 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29512241 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29512332 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29523891 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29524063 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 29524154 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29524634 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 29540929 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29541075 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29541307 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29541331 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29541406 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29541471 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 29541729 1-Year MTA 2.87500 10.95000 2.87500 360 356
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 29453370 318750.00 317695.72 8/1/1999 2120.65 75.00
6 29453628 326500.00 325446.27 8/1/1999 2199.69 71.76
6 29453685 431200.00 429842.26 8/1/1999 2941.54 80.00
6 29453750 446250.00 445563.96 8/1/1999 2773.14 75.00
6 29453867 600000.00 598156.89 8/1/1999 4144.05 80.00
6 29453941 282000.00 281155.00 8/1/1999 1971.78 80.00
6 29453990 386650.00 385432.54 8/1/1999 2637.63 95.00
6 29454089 396450.00 393163.82 8/1/1999 2637.59 74.94
6 29458627 283185.00 282365.56 8/1/1999 2014.11 89.90
6 29458809 450000.00 448583.07 8/1/1999 3069.79 40.91
6 29458916 368000.00 366830.52 8/1/1999 2510.41 80.00
6 29458957 650000.00 647850.07 8/1/1999 4324.47 68.42
6 29459179 267750.00 266586.81 8/1/1999 1803.88 75.00
6 29459187 264000.00 263168.70 8/1/1999 1800.95 80.00
6 29459211 560000.00 558236.67 8/1/1999 3820.19 56.00
6 29459245 255000.00 254235.88 8/1/1999 1783.00 75.00
6 29459328 423500.00 422452.48 9/1/1999 2817.56 70.00
6 29459443 450399.00 449095.17 8/1/1999 3203.40 89.90
6 29459567 340000.00 339016.15 8/1/1999 2418.20 89.47
6 29459864 260000.00 259201.31 8/1/1999 1795.76 66.67
6 29460078 332000.00 330901.91 8/1/1999 2208.80 80.00
6 29460102 360000.00 358866.46 8/1/1999 2455.83 80.00
6 29460201 266250.00 265411.66 8/1/1999 1816.29 73.96
6 29460243 415200.00 413826.68 8/1/1999 2762.34 80.00
6 29500956 317250.00 316779.07 8/1/1999 2000.36 75.00
6 29501319 284000.00 283083.44 8/1/1999 1913.36 80.00
6 29501376 500000.00 498335.42 8/1/1999 3410.88 78.13
6 29501657 364800.00 363593.42 8/1/1999 2427.02 80.00
6 29501665 427200.00 425854.83 8/1/1999 2914.26 79.11
6 29501764 368000.00 366812.36 8/1/1999 2479.28 80.00
6 29501871 400000.00 399103.84 9/1/1999 2796.86 59.26
6 29502002 289000.00 288044.12 8/1/1999 1922.72 68.00
6 29502028 300000.00 299055.36 8/1/1999 2046.53 49.18
6 29502036 328584.00 327873.15 9/1/1999 2337.01 89.90
6 29502234 408000.00 406990.85 9/1/1999 2714.43 78.46
6 29502366 400000.00 398676.97 8/1/1999 2661.21 65.04
6 29502374 760000.00 758120.17 9/1/1999 5056.30 80.00
6 29502457 343000.00 342490.85 8/1/1999 2162.72 70.72
6 29502465 252000.00 251206.53 8/1/1999 1719.08 80.00
6 29502473 262400.00 261239.85 8/1/1999 1790.03 80.00
6 29502580 305900.00 304960.30 8/1/1999 2112.78 95.00
6 29502747 480000.00 478412.37 8/1/1999 3193.45 78.95
6 29503075 360000.00 358838.14 8/1/1999 2425.39 80.00
6 29503158 289500.00 289058.08 10/1/1999 1999.50 74.42
6 29503190 369000.00 362230.07 8/1/1999 2454.97 73.80
6 29511433 255000.00 254177.03 8/1/1999 1717.98 71.83
6 29511474 484000.00 481993.09 7/1/1999 3220.06 78.70
6 29511508 461500.00 460491.56 9/1/1999 3266.47 65.00
6 29511599 600000.00 598110.73 8/1/1999 4093.06 63.16
6 29511706 365400.00 364171.22 8/1/1999 2431.02 70.00
6 29511862 612500.00 610618.48 8/1/1999 4230.39 70.00
6 29511912 362000.00 360888.05 8/1/1999 2500.23 73.13
6 29512241 348650.00 347578.98 8/1/1999 2408.04 95.00
6 29512332 290000.00 289282.70 9/1/1999 1929.38 78.38
6 29523891 480000.00 478951.13 9/1/1999 3397.41 80.00
6 29524063 293000.00 292674.76 9/1/1999 1847.46 68.14
6 29524154 692000.00 689766.68 8/1/1999 4662.13 80.00
6 29524634 650000.00 649537.03 10/1/1999 4157.87 69.89
6 29540929 300000.00 299055.36 8/1/1999 2046.53 80.00
6 29541075 480000.00 478488.57 8/1/1999 3274.45 80.00
6 29541307 547500.00 545555.64 8/1/1999 3828.20 75.00
6 29541331 325000.00 323951.09 8/1/1999 2189.59 65.00
6 29541406 242000.00 241218.99 8/1/1999 1630.40 56.28
6 29541471 244000.00 243268.86 8/1/1999 1706.08 80.00
6 29541729 322500.00 320896.98 8/1/1999 2282.63 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 29453370 425000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29453628 455000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29453685 539000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29453750 595000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29453867 750000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29453941 352500.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 29453990 407000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29454089 529000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29458627 315000.00 7.30000 7/1/2004 7.67500 Single Family Residence
6 29458809 1100000.00 6.87500 7/1/2004 7.25000 3-Family
6 29458916 460000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29458957 950000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29459179 357000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29459187 330000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29459211 1000000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29459245 340000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 29459328 605000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 29459443 501000.00 7.30000 7/1/2004 7.67500 Single Family Residence
6 29459567 380000.00 7.30000 7/1/2004 7.67500 Single Family Residence
6 29459864 390000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29460078 415000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29460102 450000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29460201 360000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29460243 519000.00 6.62500 7/1/2004 7.00000 Condominium
6 29500956 423000.00 6.75000 7/1/2004 7.12500 Condominium
6 29501319 355000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29501376 640000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29501657 456000.00 6.62500 7/1/2004 7.00000 Condominium
6 29501665 540000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29501764 460000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29501871 675000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 29502002 425000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29502028 610000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29502036 365500.00 7.30000 8/1/2004 7.67500 2-Family
6 29502234 520000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 29502366 615000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29502374 950000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 29502457 485000.00 6.75000 7/1/2004 7.12500 Condominium
6 29502465 315000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29502473 328000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29502580 322000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29502747 608000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29503075 450000.00 6.75000 7/1/2004 7.12500 Condominium
6 29503158 389000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 29503190 500000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29511433 355000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29511474 615000.00 6.62500 6/1/2004 7.00000 Single Family Residence
6 29511508 710000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 29511599 950000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29511706 522000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29511862 875000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29511912 495000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29512241 367000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29512332 370000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 29523891 600000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 29524063 430000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 29524154 865000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29524634 930000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 29540929 375000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29541075 600000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29541307 730000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 29541331 500000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29541406 430000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29541471 305000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 29541729 430000.00 7.25000 7/1/2004 7.62500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 29453370 Primary Cash-Out Refinance
6 29453628 Primary Rate/Term Refinance
6 29453685 Primary Purpose
6 29453750 Primary Purpose
6 29453867 Primary Purpose
6 29453941 Primary Purpose
6 29453990 Primary Purpose
6 29454089 Primary Purpose
6 29458627 Primary Purpose
6 29458809 Primary Cash-Out Refinance
6 29458916 Primary Purpose
6 29458957 Primary Cash-Out Refinance
6 29459179 Primary Cash-Out Refinance
6 29459187 Primary Purpose
6 29459211 Primary Cash-Out Refinance
6 29459245 Primary Cash-Out Refinance
6 29459328 Primary Purpose
6 29459443 Primary Purpose
6 29459567 Primary Purpose
6 29459864 Primary Cash-Out Refinance
6 29460078 Primary Purpose
6 29460102 Primary Purpose
6 29460201 Primary Purpose
6 29460243 Primary Purpose
6 29500956 Primary Cash-Out Refinance
6 29501319 Primary Purpose
6 29501376 Primary Purpose
6 29501657 Primary Purpose
6 29501665 Primary Purpose
6 29501764 Primary Rate/Term Refinance
6 29501871 Primary Cash-Out Refinance
6 29502002 Primary Cash-Out Refinance
6 29502028 Primary Purpose
6 29502036 Primary Purpose
6 29502234 Primary Cash-Out Refinance
6 29502366 Primary Cash-Out Refinance
6 29502374 Primary Purpose
6 29502457 Primary Cash-Out Refinance
6 29502465 Investor Purpose
6 29502473 Primary Purpose
6 29502580 Primary Purpose
6 29502747 Primary Purpose
6 29503075 Primary Purpose
6 29503158 Primary Purpose
6 29503190 Primary Rate/Term Refinance
6 29511433 Primary Purpose
6 29511474 Primary Purpose
6 29511508 Investor Purpose
6 29511599 Primary Purpose
6 29511706 Primary Purpose
6 29511862 Primary Cash-Out Refinance
6 29511912 Primary Cash-Out Refinance
6 29512241 Primary Purpose
6 29512332 Primary Purpose
6 29523891 Primary Purpose
6 29524063 Primary Cash-Out Refinance
6 29524154 Primary Purpose
6 29524634 Primary Cash-Out Refinance
6 29540929 Primary Purpose
6 29541075 Primary Cash-Out Refinance
6 29541307 Primary Cash-Out Refinance
6 29541331 Primary Rate/Term Refinance
6 29541406 Primary Cash-Out Refinance
6 29541471 Investor Purpose
6 29541729 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 29541802 3745 NORWOOD CREEK RD SAN JOSE CA 95148
6 29542206 2225 DUVALL CT SANTA CLARA CA 95054
6 29542305 1242 CHURCH ST + SAN FRANCISCO CA 94107
6 29542321 2204 DAHLIA CT SAN JOSE CA 95133
6 29542347 1400 BRIGHT OAKS CT LOS ALTOS CA 94024
6 29542388 1961 SAINT FRANCIS WAY SAN CARLOS CA 94070
6 29542503 822 W ORANGE ANENUE SOUTH SAN FRANCISCO CA 94080
6 29542743 1115 HIMMEL AVE REDWOOD CITY CA 94061
6 29542776 113 CRESCENT AVE BURLINGAME CA 94010
6 29542834 600 E BEL MAR DR LA SELVA BEACH CA 95076
6 29543071 11137 CLARKSTON AVE CUPERTINO CA 95014
6 29543089 239 NICE CT REDWOOD CITY CA 94065
6 29543303 39 BAYPORT CT SAN CARLOS CA 94070
6 29543360 263 VIA LA CUMBRE LARKSPUR CA 94904
6 29543394 12980 BRANDYWINE DR SARATOGA CA 95070
6 29546744 289 JESSIE LN MOUNTAIN VIEW CA 94041
6 29546835 609 BARROILHET AVE SAN MATEO CA 94402
6 29547189 16 EL CAMPO DR SO SAN FRANCISCO CA 94080
6 29547205 409 N SAN ANSELMO SAN BRUNO CA 94066
6 29547239 820 ARQUELLO BLVD PACIFICA CA 94044
6 29547387 1401 EDDINGTON LN DALY CITY CA 94014
6 29547395 54 CHILTON AVE SAN CARLOS CA 94070
6 29547536 1017 JAMAICA ST FOSTER CITY CA 94404
6 29547759 325 ALPINE CT SOUTH SAN FRANCISCO CA 94080
6 29548070 1546 25TH AVE SAN FRANCISCO CA 94122
6 29877966 339 W KELLY AVE ORANGE CA 92627
6 29878022 2942 HUMESTON AVE TUSTIN CA 92782
6 29878188 17066 BOLLINGER DR LOS ANGELES CA 90272
6 29878279 504 38TH ST NEWPORT BEACH CA 92663
6 29878527 2017 LYANS DR LA CANADA-FLINTRIDGE CA 91011
6 29878584 1029 OCEAN BLVD PISMO BEACH CA 93449
6 29878865 3954 NEWTON ST TORRANCE CA 90505
6 29879111 1500 LOGANRITA AVE ARCADIA CA 91006
6 30748321 2020 VIA ESPERANZA SAN DIMAS CA 91733
6 30860423 2 SKYSAIL DR NEWPORT BEACH CA 92625
6 30860563 3970 WITZEL DR LOS ANGELES CA 91423
6 30860852 9 SANTA MONICA AISLE IRVINE CA 92606
6 30861090 530 E MONTWOOD AVE LA HABRA CA 90631
6 30861199 819 N RICHMAN AVE FULLERTON CA 92832
6 30861249 3639 1 INGLEWOOD BLVD LOS ANGELES CA 90066
6 30861272 530 PASEO MIRAMAR LOS ANGELES CA 90272
6 30861314 3426 SERRA RD MALIBU CA 90265
6 30861561 5100 VIA DEL CERRO YORBA LINDA CA 92887
6 30861710 1201 S HELBERTA AVE REDONDO BEACH CA 90277
6 30861892 3513 SEASHORE DR NEWPORT BEACH CA 92660
6 30862015 7070 CAMINITO LA BENERA SAN DIEGO CA 92037
6 30862098 1500 S WESTRIDGE RD WEST COVINA CA 91791
6 30862205 9621 ROCKY MOUNTAIN DR HUNTINGTON BEACH CA 92646
6 30862254 15 CALADIUM LAS FLORES AREA CA 92688
6 30862262 1621 SHEFFIELD LN REDLANDS CA 92374
6 30862304 13380 SILVERBERRY CIRCLE CERRITOS CA 90703
6 30862478 25642 STRATFORD PL LAGUNA HILLS CA 92653
6 30862536 653 JACON WAY PACIFIC PALISADES AR CA 90272
6 30862676 19205 WOODLANDS LN HUNTINGTON BEACH CA 92648
6 30862684 29251 LATIGO CANYON RD SILVERADO AREA CA 92676
6 30862718 4309 DOGWOOD AVE SEAL BEACH CA 90740
6 30862825 225 AVE B REDONDO BEACH CA 90277
6 30863203 16108 TORTOLA CIRCLE HUNTINGTON BEACH CA 92649
6 30863278 945 CHATTANOOGA AVE PACIFIC PALISADES CA 90272
6 30863294 20010 SHADOW CREEK CIRCLE CASTRO VALLEY CA 94552
6 30863351 27353 PACIFIC COAST HWY MALIBU CA 90049
6 30863468 926 S DYLAN WAY ANAHEIM CA 92808
6 30863542 1600 19TH ST MANHATTAN BEACH CA 90266
6 30863609 12 CAPE ANDOVER NEWPORT BEACH CA 92660
6 30863625 6 ROSSLYN IRVINE CA 92620
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 29541802 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29542206 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29542305 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29542321 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29542347 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29542388 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29542503 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 29542743 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29542776 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29542834 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29543071 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29543089 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29543303 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29543360 1-Year MTA 3.87500 11.95000 3.87500 360 356
6 29543394 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29546744 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29546835 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29547189 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29547205 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29547239 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29547387 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29547395 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29547536 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29547759 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29548070 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 29877966 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 29878022 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29878188 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29878279 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29878527 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29878584 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 29878865 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 29879111 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30748321 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30860423 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30860563 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30860852 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30861090 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30861199 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30861249 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30861272 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 30861314 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30861561 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30861710 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30861892 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30862015 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30862098 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30862205 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30862254 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30862262 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 30862304 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30862478 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30862536 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30862676 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30862684 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30862718 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30862825 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 30863203 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30863278 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30863294 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30863351 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30863468 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30863542 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30863609 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30863625 1-Year MTA 2.87500 10.95000 2.87500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 29541802 416000.00 414722.10 8/1/1999 2873.21 70.51
6 29542206 382100.00 380926.25 8/1/1999 2639.07 79.94
6 29542305 528750.00 527505.07 9/1/1999 3607.01 75.00
6 29542321 352700.00 351889.93 9/1/1999 2436.01 79.99
6 29542347 400000.00 398371.69 8/1/1999 2661.21 40.82
6 29542388 408000.00 406777.40 8/1/1999 2852.80 66.89
6 29542503 296670.00 295767.65 8/1/1999 2059.15 89.90
6 29542743 697500.00 695937.34 9/1/1999 4877.02 75.00
6 29542776 450000.00 448966.42 9/1/1999 3108.04 59.21
6 29542834 780000.00 777543.97 8/1/1999 5320.97 80.00
6 29543071 838500.00 835793.87 8/1/1999 5649.13 65.00
6 29543089 487500.00 486737.11 10/1/1999 3325.61 75.00
6 29543303 372000.00 370857.28 8/1/1999 2569.31 80.00
6 29543360 350000.00 348977.02 8/1/1999 2477.28 70.00
6 29543394 650000.00 647953.28 8/1/1999 4434.15 74.63
6 29546744 472000.00 470210.11 8/1/1999 3179.95 80.00
6 29546835 505000.00 503409.91 8/1/1999 3444.98 69.66
6 29547189 288000.00 287338.53 9/1/1999 1989.14 80.00
6 29547205 266000.00 265373.71 9/1/1999 1814.59 95.00
6 29547239 268500.00 267883.32 9/1/1999 1854.46 74.58
6 29547387 260250.00 259637.26 9/1/1999 1775.36 94.64
6 29547395 484000.00 483261.16 10/1/1999 3342.87 80.00
6 29547536 386250.00 385674.89 10/1/1999 2700.72 75.00
6 29547759 270000.00 269587.84 10/1/1999 1864.82 62.79
6 29548070 329250.00 328759.78 10/1/1999 2302.16 75.00
6 29877966 290320.00 289492.40 8/1/1999 2079.89 80.00
6 29878022 297500.00 296516.01 8/1/1999 1979.27 79.33
6 29878188 500000.00 497528.32 8/1/1999 3368.59 48.78
6 29878279 508000.00 506803.92 9/1/1999 3465.46 77.09
6 29878527 650000.00 647902.23 8/1/1999 4379.17 74.63
6 29878584 750000.00 748234.17 9/1/1999 5116.32 69.12
6 29878865 388000.00 386716.68 8/1/1999 2581.37 80.00
6 29879111 340000.00 338902.72 8/1/1999 2290.64 80.00
6 30748321 320000.00 319023.65 9/1/1999 2210.16 75.47
6 30860423 246000.00 244773.01 8/1/1999 1657.35 41.00
6 30860563 390000.00 388801.99 8/1/1999 2693.63 80.00
6 30860852 296000.00 295067.96 8/1/1999 2019.24 80.00
6 30861090 253500.00 252917.76 9/1/1999 1750.86 94.94
6 30861199 390450.00 389250.64 8/1/1999 2696.73 95.00
6 30861249 639200.00 637085.82 8/1/1999 4252.61 79.90
6 30861272 500000.00 498538.59 8/1/1999 3538.97 50.00
6 30861314 1000000.00 997353.59 9/1/1999 6906.75 33.33
6 30861561 399000.00 397833.79 8/1/1999 2824.10 70.00
6 30861710 581250.00 579464.49 8/1/1999 4014.55 75.00
6 30861892 877500.00 874597.60 8/1/1999 5838.03 75.00
6 30862015 608130.00 606167.37 8/1/1999 4097.08 69.90
6 30862098 383200.00 381963.28 8/1/1999 2581.69 79.83
6 30862205 350000.00 348951.22 8/1/1999 2447.25 74.47
6 30862254 340000.00 338875.42 8/1/1999 2262.03 75.21
6 30862262 265000.00 264605.43 10/1/1999 1852.92 74.65
6 30862304 297500.00 296516.01 8/1/1999 1979.27 70.00
6 30862478 473000.00 471830.06 9/1/1999 3146.88 74.37
6 30862536 471450.00 469965.51 8/1/1999 3216.12 68.82
6 30862676 650000.00 648507.06 9/1/1999 4489.39 71.43
6 30862684 548000.00 546316.63 8/1/1999 3784.90 80.00
6 30862718 288000.00 287115.32 8/1/1999 1989.14 80.00
6 30862825 330000.00 328730.24 10/1/1999 2251.18 68.75
6 30863203 384000.00 382790.86 8/1/1999 2619.56 80.00
6 30863278 528000.00 526417.85 8/1/1999 3691.85 80.00
6 30863294 358200.00 357356.63 9/1/1999 2443.56 94.99
6 30863351 490000.00 488494.79 8/1/1999 3384.31 73.13
6 30863468 261250.00 260467.14 8/1/1999 1826.70 95.00
6 30863542 360000.00 358809.28 8/1/1999 2395.09 80.00
6 30863609 786392.00 784035.54 8/1/1999 5498.57 79.84
6 30863625 327000.00 326191.18 9/1/1999 2175.54 79.85
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 29541802 590000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29542206 478000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29542305 705000.00 6.87500 8/1/2004 7.25000 3-Family
6 29542321 440905.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 29542347 980000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29542388 610000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 29542503 330000.00 7.05000 7/1/2004 7.42500 Single Family Residence
6 29542743 930000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 29542776 760000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 29542834 975000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29543071 1290000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29543089 650000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 29543303 465000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 29543360 500000.00 7.25000 7/1/2004 7.62500 Single Family Residence
6 29543394 871000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29546744 590000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29546835 725000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 29547189 360000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 29547205 280000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 29547239 360000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 29547387 275000.00 6.87500 8/1/2004 7.25000 Condominium
6 29547395 605000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 29547536 515000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 29547759 430000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 29548070 439000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 29877966 362900.00 7.37500 7/1/2004 7.75000 Single Family Residence
6 29878022 375000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29878188 1025000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29878279 659000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 29878527 871000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 29878584 1085000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 29878865 485000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 29879111 425000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 30748321 424000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 30860423 600000.00 6.75000 7/1/2004 7.12500 Condominium
6 30860563 487500.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 30860852 370000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 30861090 267000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 30861199 411000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 30861249 800000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 30861272 1000000.00 7.25000 7/1/2004 7.62500 Single Family Residence
6 30861314 3000000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 30861561 570000.00 7.25000 7/1/2004 7.62500 Single Family Residence
6 30861710 775000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 30861892 1170000.00 6.62500 7/1/2004 7.00000 2-Family
6 30862015 870000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 30862098 480000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 30862205 470000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 30862254 452092.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 30862262 355000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 30862304 425000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 30862478 636000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 30862536 685000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 30862676 910000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 30862684 685000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 30862718 360000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 30862825 480000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 30863203 480000.00 6.87500 7/1/2004 7.25000 Town Home
6 30863278 660000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 30863294 377102.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 30863351 670000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 30863468 275000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 30863542 450000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 30863609 985000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 30863625 409500.00 6.62500 8/1/2004 7.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 29541802 Primary Rate/Term Refinance
6 29542206 Primary Purpose
6 29542305 Primary Rate/Term Refinance
6 29542321 Primary Purpose
6 29542347 Primary Cash-Out Refinance
6 29542388 Primary Rate/Term Refinance
6 29542503 Primary Purpose
6 29542743 Primary Purpose
6 29542776 Primary Purpose
6 29542834 Primary Purpose
6 29543071 Primary Cash-Out Refinance
6 29543089 Primary Purpose
6 29543303 Primary Purpose
6 29543360 Investor Cash-Out Refinance
6 29543394 Primary Purpose
6 29546744 Primary Rate/Term Refinance
6 29546835 Primary Rate/Term Refinance
6 29547189 Primary Purpose
6 29547205 Primary Purpose
6 29547239 Primary Cash-Out Refinance
6 29547387 Primary Purpose
6 29547395 Primary Purpose
6 29547536 Primary Purpose
6 29547759 Primary Cash-Out Refinance
6 29548070 Primary Purpose
6 29877966 Investor Purpose
6 29878022 Primary Purpose
6 29878188 Primary Rate/Term Refinance
6 29878279 Primary Purpose
6 29878527 Primary Purpose
6 29878584 Primary Cash-Out Refinance
6 29878865 Primary Cash-Out Refinance
6 29879111 Primary Purpose
6 30748321 Primary Rate/Term Refinance
6 30860423 Primary Rate/Term Refinance
6 30860563 Primary Purpose
6 30860852 Primary Purpose
6 30861090 Primary Purpose
6 30861199 Primary Purpose
6 30861249 Primary Purpose
6 30861272 Investor Cash-Out Refinance
6 30861314 Primary Purpose
6 30861561 Primary Cash-Out Refinance
6 30861710 Primary Purpose
6 30861892 Primary Purpose
6 30862015 Primary Cash-Out Refinance
6 30862098 Primary Purpose
6 30862205 Primary Cash-Out Refinance
6 30862254 Primary Purpose
6 30862262 Primary Cash-Out Refinance
6 30862304 Primary Purpose
6 30862478 Primary Purpose
6 30862536 Primary Purpose
6 30862676 Primary Cash-Out Refinance
6 30862684 Primary Purpose
6 30862718 Primary Cash-Out Refinance
6 30862825 Primary Purpose
6 30863203 Primary Purpose
6 30863278 Primary Purpose
6 30863294 Primary Purpose
6 30863351 Primary Purpose
6 30863468 Primary Purpose
6 30863542 Primary Cash-Out Refinance
6 30863609 Primary Purpose
6 30863625 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 30863708 2117 GATES AVE UNIT B REDONDO BEACH CA 90278
6 30863963 1020 E BALBOA BLVD NEWPORT BEACH CA 92661
6 30864003 6 POPPY TRAIL ROLLING HILLS CA 90274
6 30864029 4342 SAN SIMEON CIRCLE YORBA LINDA CA 92886
6 30864045 17 HILLGRASS IRVINE CA 92612
6 30864060 120 S ORANGE AVE UNIT 6 BREA CA 92821
6 30864425 170 S JUNE ST LOS ANGELES CA 90004
6 30864490 361 HOLLY ST LAGUNA BEACH CA 92651
6 30864656 27766 DEYA MISSION VIEJO CA 92692
6 30864847 22966 VALHALLA DR MURRIETA CA 92562
6 30864920 2288 GOULD AVE TUSTIN CA 92782
6 30874796 4476 BURKE WAY FREMONT CA 94536
6 30874929 366 ELDRIDGE AVE MILL VALLEY CA 94941
6 30875017 1535 25TH AVE SAN FRANCISCO CA 94122
6 30875249 1386 7TH AVE SAN FRANCISCO CA 94122
6 30875314 2875 34TH AVE SAN FRANCISCO CA 94116
6 30875348 3621 SCOTT ST SAN FRANCISCO CA 94123
6 30875462 1909 JONIVE RD SEBASTOPOL CA 95472
6 30875744 2012 CARIGNAN WAY SAN JOSE CA 95135
6 30875959 2605 TIPPERARY AVE SOUTH SAN FRANCISCO CA 94080
6 30875991 1511 ARCH ST BERKELEY CA 94708
6 30876023 9971 GRANITE POINT CT GRANITE BAY CA 95746
6 30876072 1157 NEIL CT SONOMA CA 95476
6 30876403 415 URBANO DR SAN FRANCISCO CA 94127
6 30876494 822 MEADOW CREEK CT WALNUT CREEK CA 94596
6 30876643 2879 OAK KNOLL RD PEBBLE BEACH CA 93953
6 30876668 11 FRASER CT WALNUT CREEK CA 94596
6 30876759 3877 WHITE ALDER SONOMA CA 95476
6 30876940 558 ALTA WAY MILL VALLEY CA 94941
6 30877039 68 CANYON RD FAIRFAX CA 94930
6 30877062 1250 STOCKBRIDGE AVE REDWOOD CITY CA 94061
6 30877328 811 SWALLOWTAIL CT BRISBANE CA 94005
6 30883920 4781 AMAROSA ST SANATA BARBARA CA 93110
6 30884126 2020 MONTEREY ST SANTA BARBARA CA 93101
6 30912737 2170 CENTURY PARK E LOS ANGELES CA 90067
6 30912927 2790 HUTTON DR LOS ANGELES CA 90210
6 30913123 1930 KERNS AVE SAN MARINO CA 91108
6 30913255 5224 W 2ND ST LOS ANGELES CA 90004
6 30913271 1913 N BEVERLY DR BEVERLY HILLS CA 90210
6 30913396 3736 BOISE AVE LOS ANGELES CA 90066
6 30913727 3998 PRIMAVERA RD SANTA BARBARA CA 93110
6 30913750 1215 HI POINT ST LOS ANGELES CA 90035
6 30913784 908 FELLOWSHIP RD SANTA BARBARA CA 93109
6 30913792 21963 E SNOW CREEK DR WALNUT CA 91789
6 30913909 33782 PEQUITO DR DANA POINT CA 92629
6 30914105 2645 CARMEN CREST DR LOS ANGELES CA 90068
6 30914113 4424 BEULAH DR LA CANADA FLINTRIDGE CA 91011
6 30914139 40500 PAXTON DR RANCHO MIRAGE CA 92270
6 30914170 2021 CALIFORNIA AVE SANTA MONICA CA 90403
6 30914212 4927 BRIGGS AVE LA CRESCENTA CA 91214
6 30914287 3929 SUNNY OAK RD SHERMAN OAKS CA 91403
6 30914337 2514 EAGLE CREST DR BAKERSFIELD CA 93311
6 30914485 295 SATINWOOD AVE OAK PARK CA 91371
6 30914642 933 21ST ST UNIT 3 SANTA MONICA CA 90403
6 30914691 990 CALLE BELLA GLENDALE CA 91208
6 30914808 271 VALLEY DR HERMOSA BEACH CA 90254
6 30914915 9605 ROYALTON DR BEVERLY HILLS CA 90210
6 30914931 10 CORDOBA IRVINE CA 92714
6 30914949 339 S OXFORD AVE LOS ANGELES CA 90020
6 30915318 1000 W ORANGE GROVE AVE ARCADIA CA 91006
6 30915359 2136 ROCKLEDGE RD LOS ANGELES CA 90068
6 30915367 27981 HEDGELINE DR LAGUNA NIGUEL CA 92677
6 30915458 6190 BRAEBURN DR GOLETA CA 93117
6 30915649 2005 GOLDENROD CT THOUSAND OAKS CA 91361
6 31019086 735 LINDEN CT SAN BRUNO CA 94066
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 30863708 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30863963 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30864003 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30864029 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30864045 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30864060 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30864425 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30864490 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30864656 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30864847 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30864920 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30874796 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30874929 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30875017 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30875249 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30875314 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30875348 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30875462 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30875744 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30875959 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30875991 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30876023 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30876072 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30876403 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30876494 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30876643 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30876668 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30876759 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30876940 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30877039 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30877062 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30877328 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30883920 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 30884126 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 30912737 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30912927 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30913123 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30913255 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30913271 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30913396 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30913727 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30913750 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30913784 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30913792 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30913909 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30914105 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30914113 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30914139 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30914170 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30914212 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30914287 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30914337 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30914485 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30914642 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30914691 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30914808 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30914915 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30914931 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30914949 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30915318 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30915359 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 30915367 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 30915458 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 30915649 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31019086 1-Year MTA 3.42500 11.50000 3.42500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 30863708 251250.00 250418.98 8/1/1999 1671.57 75.00
6 30863963 961000.00 957898.50 8/1/1999 6474.44 53.39
6 30864003 725000.00 722602.03 8/1/1999 4823.44 60.42
6 30864029 257500.00 256893.74 9/1/1999 1756.60 79.48
6 30864045 338700.00 337579.94 9/1/1999 2281.88 67.74
6 30864060 251560.00 250937.79 9/1/1999 1673.63 94.93
6 30864425 999000.00 996589.08 9/1/1999 6730.45 46.25
6 30864490 440000.00 439062.34 9/1/1999 3152.21 77.19
6 30864656 270000.00 269424.62 9/1/1999 1934.31 75.00
6 30864847 275000.00 274090.43 8/1/1999 1829.58 69.10
6 30864920 300000.00 299293.66 9/1/1999 2046.53 78.95
6 30874796 242250.00 241468.19 8/1/1999 1632.08 74.88
6 30874929 510000.00 508433.37 8/1/1999 3522.44 59.30
6 30875017 304000.00 303018.90 8/1/1999 2048.10 72.38
6 30875249 495200.00 493678.84 8/1/1999 3420.22 80.00
6 30875314 380000.00 378743.12 8/1/1999 2528.15 63.33
6 30875348 439000.00 437583.21 8/1/1999 2957.62 57.39
6 30875462 326000.00 324947.90 8/1/1999 2196.32 72.44
6 30875744 303900.00 302894.86 8/1/1999 2021.85 79.97
6 30875959 250000.00 246428.08 8/1/1999 1684.30 69.44
6 30875991 612500.00 610618.48 8/1/1999 4230.39 70.00
6 30876023 543700.00 541945.29 8/1/1999 3663.01 74.99
6 30876072 308000.00 307006.00 8/1/1999 2075.05 80.00
6 30876403 397500.00 396248.36 8/1/1999 2711.65 75.00
6 30876494 592000.00 589992.94 8/1/1999 4139.35 80.00
6 30876643 425000.00 423661.77 8/1/1999 2899.25 68.00
6 30876668 308500.00 307504.37 8/1/1999 2078.42 63.61
6 30876759 495000.00 493477.10 8/1/1999 3461.11 51.03
6 30876940 389000.00 387805.04 8/1/1999 2686.73 55.57
6 30877039 310000.00 309071.10 8/1/1999 2167.56 72.94
6 30877062 460000.00 458426.46 8/1/1999 3138.01 58.23
6 30877328 263960.00 263149.14 8/1/1999 1823.11 80.00
6 30883920 260000.00 259622.45 10/1/1999 1840.26 74.29
6 30884126 270400.00 269976.86 10/1/1999 1844.60 79.53
6 30912737 297600.00 296639.54 8/1/1999 2004.99 80.00
6 30912927 525000.00 523263.52 8/1/1999 3492.84 65.63
6 30913123 320000.00 319246.59 9/1/1999 2182.96 64.00
6 30913255 1470000.00 1462381.33 8/1/1999 10027.99 60.00
6 30913271 900000.00 897303.13 8/1/1999 6292.93 75.00
6 30913396 291200.00 289217.14 8/1/1999 1937.36 80.00
6 30913727 375000.00 373819.22 8/1/1999 2558.16 73.39
6 30913750 444000.00 442901.80 9/1/1999 2953.94 80.00
6 30913784 356000.00 355161.81 9/1/1999 2428.55 80.00
6 30913792 300000.00 299078.44 8/1/1999 2072.03 64.38
6 30913909 344000.00 342969.18 8/1/1999 2405.30 80.00
6 30914105 600000.00 598110.73 8/1/1999 4093.06 66.67
6 30914113 612000.00 610072.94 8/1/1999 4174.92 80.00
6 30914139 385000.00 383787.72 8/1/1999 2626.38 70.00
6 30914170 242250.00 241448.72 8/1/1999 1611.70 95.00
6 30914212 280000.00 279118.36 8/1/1999 1910.09 79.55
6 30914287 391400.00 390139.31 8/1/1999 2670.04 95.00
6 30914337 618750.00 617337.58 9/1/1999 4379.47 75.00
6 30914485 265500.00 264663.99 8/1/1999 1811.18 79.25
6 30914642 321600.00 320636.34 8/1/1999 2248.67 80.00
6 30914691 380000.00 378773.61 8/1/1999 2560.13 80.00
6 30914808 270150.00 269256.47 8/1/1999 1797.31 79.93
6 30914915 592500.00 590634.38 8/1/1999 4041.89 71.82
6 30914931 288000.00 287093.14 8/1/1999 1964.67 80.00
6 30914949 270750.00 269918.30 8/1/1999 1870.00 93.04
6 30915318 510000.00 508354.08 8/1/1999 3435.96 65.38
6 30915359 377580.00 376402.77 8/1/1999 2588.58 89.90
6 30915367 280000.00 279324.27 9/1/1999 1886.41 65.12
6 30915458 280000.00 278836.18 8/1/1999 1933.89 70.00
6 30915649 444000.00 442702.30 8/1/1999 3142.60 80.00
6 31019086 365800.00 365008.65 9/1/1999 2601.70 89.88
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 30863708 335000.00 6.62500 7/1/2004 7.00000 Condominium
6 30863963 1800000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 30864003 1200000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 30864029 324000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 30864045 500000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 30864060 265000.00 6.62500 8/1/2004 7.00000 Condominium
6 30864425 2160000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 30864490 570000.00 7.37500 8/1/2004 7.75000 Single Family Residence
6 30864656 360000.00 7.37500 8/1/2004 7.75000 Condominium
6 30864847 398000.00 6.62500 7/1/2004 7.00000 Condominium
6 30864920 380000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 30874796 323500.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 30874929 860000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 30875017 420000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 30875249 619000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 30875314 600000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 30875348 765000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 30875462 450000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 30875744 380000.00 6.62500 7/1/2004 7.00000 Condominium
6 30875959 360000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 30875991 875000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 30876023 725000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 30876072 385000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 30876403 530000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 30876494 740000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 30876643 625000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 30876668 485000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 30876759 970000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 30876940 700000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 30877039 425000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 30877062 790000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 30877328 329950.00 7.00000 7/1/2004 7.37500 Condominium
6 30883920 350000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 30884126 340000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 30912737 372000.00 6.75000 7/1/2004 7.12500 Condominium
6 30912927 800000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 30913123 500000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 30913255 2450000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 30913271 1200000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 30913396 364000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 30913727 511000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 30913750 555000.00 6.62500 8/1/2004 7.00000 2-Family
6 30913784 445000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 30913792 466000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 30913909 430000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 30914105 900000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 30914113 765000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 30914139 550000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 30914170 255000.00 6.62500 7/1/2004 7.00000 Condominium
6 30914212 352000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 30914287 412000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 30914337 825000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 30914485 335000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 30914642 402000.00 7.12500 7/1/2004 7.50000 Condominium
6 30914691 475000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 30914808 338000.00 6.62500 7/1/2004 7.00000 Town Home
6 30914915 825000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 30914931 360000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 30914949 291000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 30915318 780000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 30915359 420000.00 6.92500 7/1/2004 7.30000 Single Family Residence
6 30915367 430000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 30915458 400000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 30915649 555000.00 7.25000 7/1/2004 7.62500 Single Family Residence
6 31019086 407000.00 7.30000 8/1/2004 7.67500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 30863708 Primary Cash-Out Refinance
6 30863963 Primary Cash-Out Refinance
6 30864003 Primary Rate/Term Refinance
6 30864029 Primary Rate/Term Refinance
6 30864045 Primary Cash-Out Refinance
6 30864060 Primary Purpose
6 30864425 Primary Rate/Term Refinance
6 30864490 Primary Rate/Term Refinance
6 30864656 Primary Cash-Out Refinance
6 30864847 Primary Purpose
6 30864920 Primary Cash-Out Refinance
6 30874796 Primary Purpose
6 30874929 Primary Cash-Out Refinance
6 30875017 Primary Purpose
6 30875249 Primary Purpose
6 30875314 Primary Cash-Out Refinance
6 30875348 Second Cash-Out Refinance
6 30875462 Primary Rate/Term Refinance
6 30875744 Primary Purpose
6 30875959 Primary Cash-Out Refinance
6 30875991 Primary Cash-Out Refinance
6 30876023 Primary Rate/Term Refinance
6 30876072 Primary Purpose
6 30876403 Primary Purpose
6 30876494 Primary Cash-Out Refinance
6 30876643 Second Purpose
6 30876668 Primary Cash-Out Refinance
6 30876759 Primary Cash-Out Refinance
6 30876940 Primary Purpose
6 30877039 Primary Rate/Term Refinance
6 30877062 Primary Cash-Out Refinance
6 30877328 Primary Purpose
6 30883920 Primary Cash-Out Refinance
6 30884126 Primary Rate/Term Refinance
6 30912737 Primary Purpose
6 30912927 Primary Cash-Out Refinance
6 30913123 Primary Rate/Term Refinance
6 30913255 Primary Cash-Out Refinance
6 30913271 Primary Cash-Out Refinance
6 30913396 Primary Purpose
6 30913727 Primary Rate/Term Refinance
6 30913750 Primary Purpose
6 30913784 Primary Purpose
6 30913792 Primary Purpose
6 30913909 Primary Purpose
6 30914105 Primary Purpose
6 30914113 Primary Purpose
6 30914139 Primary Purpose
6 30914170 Primary Purpose
6 30914212 Primary Purpose
6 30914287 Primary Purpose
6 30914337 Primary Cash-Out Refinance
6 30914485 Primary Rate/Term Refinance
6 30914642 Primary Purpose
6 30914691 Primary Purpose
6 30914808 Primary Purpose
6 30914915 Primary Purpose
6 30914931 Primary Purpose
6 30914949 Primary Purpose
6 30915318 Primary Purpose
6 30915359 Primary Purpose
6 30915367 Primary Purpose
6 30915458 Primary Cash-Out Refinance
6 30915649 Primary Purpose
6 31019086 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 31019201 1217 ROYCOTT WAY SAN JOSE CA 95125
6 31019334 2552 LILLIPUT LN SAN JOSE CA 95122
6 31019342 3086 SEAFIELD CT SAN JOSE CA 95148
6 31019391 827 PIEDMONT WAY REDWOOD CITY CA 94062
6 31019599 765 LOS PINOS AVE MILPITAS CA 95035
6 31019763 290 JAUNELL RD APTOS CA 95003
6 31019839 556 BRADLEY AVE SAN JOSE CA 95128
6 31019896 1757 SUNNYSLOPE LN HOLLISTER CA 95023
6 31020019 20950 BUENA MONTE DR SAN JOSE CA 95120
6 31020050 1182 VERONICA CT EAST PALO ALTO CA 94303
6 31020332 120 PATRICK WAY HALF MOON BAY CA 94019
6 31020415 5903 FLEET ST SAN JOSE CA 95120
6 31020522 106 SUGAR MAPLE DR SAN JOSE CA 95136
6 31020696 2402 CIPRIANI BLVD BELMONT CA 94002
6 31020837 3021 2OTH ST + SAN FRANCISCO CA 94110
6 31020860 120 FUNDY BAY ALAMEDA CA 94501
6 31020878 366 FUNSTON AVE + SAN FRANCISCO CA 94118
6 31021033 15910 PIAZZA WAY MORGAN HILL CA 95037
6 31021199 90 HAWTHORNE WAY SAN JOSE CA 95110
6 31021223 26 DORCHESTER DR MOUNTAIN VEIW CA 94043
6 31021421 1549 S MARY AVE SUNNYVALE CA 94086
6 31021504 754 SAINT MICHAEL PL MORGAN HILL CA 95037
6 31021579 1460 LEWISTON DR SUNNYVALE CA 94086
6 31021652 1939 9TH AVE SAN FRANCISCO CA 94116
6 31021793 18020 PRADO LN SALINAS CA 93908
6 31021827 475 7TH AVE SAN FRANCISCO CA 94118
6 31022023 2565 POPPY DR BURLINGAME CA 94010
6 31024177 6310 DWANE AVE SAN DIEGO CA 92120
6 31024227 212 19TH ST DEL MAR CA 92014
6 31024250 5973 SOLEDAD MOUNTAIN RD LA JOLLA CA 92037
6 31024359 1730 WILSTONE AVE ENCINITAS CA 92024
6 31024813 11963 CYPRESS VALLEY DR SAN DIEGO CA 92131
6 31025158 2345 GERANIUM ST SAN DIEGO CA 92109
6 31060916 3020 CHRISTINE CT FREMONT CA 94536
6 31061088 693 E 2ND ST SONOMA CA 95476
6 31061351 3120 ASPEN DR PENRYN CA 95663
6 31061419 1057 SPRINGFIELD DR MILLBRAE CA 94030
6 31061443 820 BAYSWATER AVE BURLINGAME CA 94010
6 31061740 375 ABBIE ST PLEASANTON CA 94566
6 31061856 39742 POTRERO DR NEWARK CA 94560
6 31061864 67 LINCOLN DR SAUSALITO CA 94965
6 31061971 48 ELMWOOD DR SAN RAMON CA 94583
6 31061997 31 PARK RIDGE AVE SAN RAFAEL CA 94903
6 31062052 487 DEL SOL AVE PLEASANTON CA 94566
6 31062094 938 E POMELLO DR CLAREMONT CA 91711
6 31062136 8 HILLVIEW SAN RAFAEL CA 94901
6 31062169 2579 43RD AVE SAN FRANCISCO CA 94116
6 31062193 7801 EUREKA AVE EL CERRITO CA 94530
6 31062219 2054 MANDELAY PL SAN JOSE CA 95138
6 31062276 3665 WEST RD LAFAYETTE CA 94549
6 31062417 554 MIRAMAR AVE SAN FRANCISCO CA 94112
6 31062482 255 DONALD DR MORAGA CA 94556
6 31062664 55 BRIGHTON AVE BOLINAS CA 94924
6 31062763 155 LUCINDA ST SCOTTS VALLEY CA 95066
6 31063142 784 WALHAVEN CT WALNUT CREEK CA 94598
6 31063159 8769 BOWER ST SEBASTOPOL CA 95472
6 31063423 75 CHATTANOGA ST SAN FRANCISCO CA 94114
6 31063464 528 OAKDALE AVE CORTE MADERA CA 94925
6 31063654 40970 NUNES CT FREMONT CA 94539
6 31063746 54 SUSSEX ST SAN FRANCISCO CA 94131
6 31075963 2923 WOODWARDIA DR LOS ANGELES CA 90077
6 31076037 57 CHANDON NEWPORT COAST CA 92657
6 31076151 1424 N CRESCENT HEIGHTS WEST HOLLYWOOD CA 90046
6 31076292 5181 GLORIA AVE LOS ANGELES CA 91436
6 31076367 701 S OAKLAND AVE PASADENA CA 91106
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 31019201 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31019334 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31019342 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31019391 1-Year MTA 2.87500 10.95000 2.87500 480 476
6 31019599 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31019763 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31019839 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31019896 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31020019 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31020050 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31020332 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 31020415 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31020522 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31020696 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31020837 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31020860 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31020878 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31021033 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 31021199 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31021223 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31021421 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31021504 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31021579 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31021652 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 31021793 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31021827 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31022023 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31024177 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31024227 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31024250 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31024359 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31024813 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 31025158 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31060916 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31061088 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31061351 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31061419 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31061443 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31061740 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31061856 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31061864 1-Year MTA 3.42500 11.50000 3.42500 360 356
6 31061971 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31061997 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31062052 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31062094 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31062136 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31062169 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31062193 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31062219 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31062276 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31062417 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31062482 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31062664 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31062763 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31063142 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31063159 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31063423 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31063464 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31063654 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31063746 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31075963 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31076037 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31076151 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31076292 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31076367 1-Year MTA 2.87500 10.95000 2.87500 360 356
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 31019201 325000.00 323925.05 8/1/1999 2162.23 69.89
6 31019334 254600.00 253775.64 8/1/1999 1715.29 95.00
6 31019342 287200.00 286295.67 8/1/1999 1959.21 80.00
6 31019391 335000.00 334502.71 8/1/1999 2112.28 55.83
6 31019599 346360.00 345018.35 8/1/1999 2421.80 79.99
6 31019763 579750.00 573665.35 8/1/1999 3857.09 75.00
6 31019839 272000.00 270672.88 8/1/1999 1855.52 80.00
6 31019896 292030.00 291110.46 8/1/1999 1992.16 94.20
6 31020019 600000.00 598015.48 8/1/1999 3991.81 75.85
6 31020050 256000.00 255397.28 9/1/1999 1746.37 80.00
6 31020332 365000.00 364480.51 10/1/1999 2608.60 87.95
6 31020415 317000.00 316001.83 8/1/1999 2162.50 70.44
6 31020522 291150.00 290233.22 8/1/1999 1986.16 89.86
6 31020696 262000.00 261133.42 8/1/1999 1743.09 56.34
6 31020837 378000.00 376749.75 8/1/1999 2514.84 74.85
6 31020860 302250.00 301555.77 9/1/1999 2087.57 75.00
6 31020878 660800.00 658667.38 8/1/1999 4451.93 79.99
6 31021033 304760.00 304084.00 9/1/1999 2141.37 89.90
6 31021199 318000.00 317023.14 8/1/1999 2196.35 79.90
6 31021223 394200.00 392955.38 8/1/1999 2722.64 94.99
6 31021421 456000.00 454564.17 8/1/1999 3110.72 80.00
6 31021504 295000.00 294116.03 8/1/1999 2062.68 71.84
6 31021579 285500.00 284844.26 9/1/1999 1971.88 53.26
6 31021652 260000.00 259220.89 8/1/1999 1817.96 62.65
6 31021793 255000.00 254216.69 8/1/1999 1761.22 75.00
6 31021827 875000.00 872378.03 8/1/1999 6118.13 70.00
6 31022023 380000.00 378773.61 8/1/1999 2560.13 46.91
6 31024177 540000.00 537952.32 9/1/1999 3729.65 54.55
6 31024227 700000.00 698392.25 9/1/1999 4834.72 58.33
6 31024250 420000.00 419059.04 9/1/1999 2936.70 69.08
6 31024359 392000.00 391099.64 9/1/1999 2707.45 80.00
6 31024813 256480.00 256296.95 10/1/1999 1640.63 79.90
6 31025158 276000.00 275396.90 9/1/1999 1953.51 64.04
6 31060916 322500.00 321433.32 8/1/1999 2145.60 75.00
6 31061088 650000.00 647953.28 8/1/1999 4434.15 73.45
6 31061351 525000.00 523426.80 8/1/1999 3670.88 70.00
6 31061419 514200.00 512540.50 8/1/1999 3464.26 75.00
6 31061443 307500.00 306555.39 8/1/1999 2123.83 75.00
6 31061740 308000.00 307238.18 9/1/1999 2049.13 80.00
6 31061856 250750.00 250357.60 10/1/1999 1710.56 85.00
6 31061864 350610.00 349569.80 8/1/1999 2463.53 89.90
6 31061971 250000.00 249193.15 8/1/1999 1684.30 70.42
6 31061997 367500.00 366371.11 8/1/1999 2538.23 75.00
6 31062052 304000.00 303266.36 9/1/1999 2048.10 80.00
6 31062094 340000.00 338929.41 8/1/1999 2319.40 80.00
6 31062136 304000.00 302994.50 8/1/1999 2022.52 95.00
6 31062169 262500.00 262118.81 10/1/1999 1857.96 75.00
6 31062193 341600.00 340497.56 8/1/1999 2301.42 80.00
6 31062219 485100.00 483534.41 8/1/1999 3268.21 89.34
6 31062276 268800.00 268135.14 9/1/1999 1788.33 79.76
6 31062417 398800.00 397906.53 9/1/1999 2788.47 80.00
6 31062482 592500.00 590917.30 9/1/1999 3941.92 75.00
6 31062664 268000.00 267196.96 8/1/1999 1873.89 70.53
6 31062763 316000.00 315255.99 9/1/1999 2155.68 80.00
6 31063142 325000.00 323925.05 8/1/1999 2162.23 60.75
6 31063159 300000.00 299327.90 9/1/1999 2097.64 75.00
6 31063423 408000.00 406990.85 9/1/1999 2714.43 80.00
6 31063464 425000.00 423999.36 9/1/1999 2899.25 68.00
6 31063654 248500.00 247722.72 8/1/1999 1716.33 70.00
6 31063746 275000.00 274336.32 9/1/1999 1852.73 74.32
6 31075963 456000.00 454564.17 8/1/1999 3110.72 80.00
6 31076037 310000.00 307461.60 9/1/1999 2167.56 50.00
6 31076151 450000.00 448966.42 9/1/1999 3108.04 75.00
6 31076292 330000.00 328934.99 8/1/1999 2223.27 68.75
6 31076367 600000.00 598015.48 8/1/1999 3991.81 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 31019201 465000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 31019334 268000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31019342 359000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31019391 600000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31019599 433000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 31019763 773000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 31019839 340000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31019896 310000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31020019 791000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 31020050 320000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31020332 415000.00 7.35000 9/1/2004 7.72500 Single Family Residence
6 31020415 450000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31020522 324000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31020696 465000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 31020837 505000.00 6.62500 7/1/2004 7.00000 2-Family
6 31020860 403000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31020878 826100.00 6.75000 7/1/2004 7.12500 2-Family
6 31021033 339000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 31021199 398000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 31021223 415000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 31021421 570000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31021504 410658.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 31021579 536000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31021652 415000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 31021793 340000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 31021827 1250000.00 7.12500 7/1/2004 7.50000 3-Family
6 31022023 810000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31024177 990000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31024227 1200000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31024250 608000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31024359 490000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31024813 321000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31025158 431000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31060916 430000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 31061088 885000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31061351 750000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 31061419 685600.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31061443 410000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 31061740 385000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31061856 295000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31061864 390000.00 7.17500 7/1/2004 7.55000 Condominium
6 31061971 355000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31061997 490000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 31062052 380000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31062094 425000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31062136 320000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 31062169 350000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31062193 427000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31062219 543000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31062276 337000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31062417 498500.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31062482 790000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31062664 380000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 31062763 395000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31063142 535000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 31063159 400000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31063423 510000.00 6.62500 8/1/2004 7.00000 Condominium
6 31063464 625000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31063654 355000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 31063746 370000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31075963 570000.00 6.87500 7/1/2004 7.25000 Condominium
6 31076037 620000.00 7.12500 8/1/2004 7.50000 Condominium
6 31076151 600000.00 7.00000 8/1/2004 7.37500 Condominium
6 31076292 480000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31076367 750000.00 6.62500 7/1/2004 7.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 31019201 Primary Purpose
6 31019334 Primary Purpose
6 31019342 Primary Purpose
6 31019391 Primary Purpose
6 31019599 Primary Purpose
6 31019763 Primary Cash-Out Refinance
6 31019839 Primary Cash-Out Refinance
6 31019896 Primary Purpose
6 31020019 Primary Purpose
6 31020050 Primary Rate/Term Refinance
6 31020332 Primary Purpose
6 31020415 Primary Cash-Out Refinance
6 31020522 Primary Purpose
6 31020696 Primary Cash-Out Refinance
6 31020837 Primary Cash-Out Refinance
6 31020860 Primary Purpose
6 31020878 Primary Purpose
6 31021033 Primary Purpose
6 31021199 Primary Purpose
6 31021223 Primary Purpose
6 31021421 Primary Purpose
6 31021504 Primary Purpose
6 31021579 Primary Purpose
6 31021652 Investor Purpose
6 31021793 Primary Cash-Out Refinance
6 31021827 Primary Purpose
6 31022023 Primary Cash-Out Refinance
6 31024177 Primary Purpose
6 31024227 Primary Cash-Out Refinance
6 31024250 Primary Cash-Out Refinance
6 31024359 Primary Rate/Term Refinance
6 31024813 Primary Purpose
6 31025158 Investor Purpose
6 31060916 Primary Purpose
6 31061088 Primary Cash-Out Refinance
6 31061351 Primary Cash-Out Refinance
6 31061419 Primary Purpose
6 31061443 Primary Purpose
6 31061740 Primary Purpose
6 31061856 Primary Purpose
6 31061864 Primary Purpose
6 31061971 Primary Rate/Term Refinance
6 31061997 Primary Purpose
6 31062052 Primary Cash-Out Refinance
6 31062094 Primary Purpose
6 31062136 Primary Purpose
6 31062169 Primary Cash-Out Refinance
6 31062193 Primary Purpose
6 31062219 Primary Purpose
6 31062276 Primary Purpose
6 31062417 Primary Purpose
6 31062482 Primary Cash-Out Refinance
6 31062664 Primary Cash-Out Refinance
6 31062763 Primary Purpose
6 31063142 Primary Purpose
6 31063159 Primary Cash-Out Refinance
6 31063423 Primary Purpose
6 31063464 Primary Purpose
6 31063654 Primary Cash-Out Refinance
6 31063746 Primary Rate/Term Refinance
6 31075963 Primary Purpose
6 31076037 Primary Purpose
6 31076151 Primary Cash-Out Refinance
6 31076292 Primary Cash-Out Refinance
6 31076367 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 31076391 24 PARKCREST IRVINE CA 92620
6 31076441 4344 N CLUBHOUSE DR CAMARILLO CA 93066
6 31076524 1439 EDRIS DR LOS ANGELES CA 90035
6 31076557 3935 FOOTHILL RD SANTA BARBARA CA 93110
6 31076581 2442 ARBUTUS DR LOS ANGELES CA 90049
6 31076656 560 N LUCERNE BLVD LOS ANGELES CA 90004
6 31076680 18234 VALLEY VISTA BLVD LOS ANGELES CA 91356
6 31092372 2000 KOKANEE WAY SOUTH LAKE TAHOE CA 96150
6 31092489 304 DOLAN MILL VALLEY CA 94941
6 31092604 ONE LOMA VISTA DR ORINDA CA 94563
6 31092620 725 COSTA RICA AVE SAN MATEO CA 94402
6 31092828 16 MONTEREY AVE SAN ANSELMO CA 94960
6 31092851 1834 TAYLOR RD BETHEL ISLAND CA 94511
6 31093123 105 PARKVIEW CIRCLE CORTE MADERA CA 94925
6 31093164 2511 DUKE PL COSTA MESA CA 92626
6 31093230 63 MERCURY TIBURON CA 94920
6 31093289 11208 LOCH HAVEN DR SANTA ROSA CA 95404
6 31093305 6 SOUTHWAITE CT ORINDA CA 94563
6 31093446 209 SANTA ROSA AVE SAN FRANCISCO CA 94112
6 31093529 34 HIGHLAND AVE PIEDMONT CA 94611
6 31093578 680 HAWTHORNE DR TIBURON CA 94920
6 31093651 750 CLYDESDALE DR HILLSBOROUGH CA 94010
6 31093685 48401 COSTA MESA TERRACE FREMONT CA 94539
6 31093792 18994 PALO OAKS CT SARATOGA CA 95070
6 31093875 59 CANYON OAK DR SAN RAFAEL CA 94903
6 31093974 6036 WOOD DR OAKLAND CA 94611
6 31094139 886 HUMMINGBIRD DR SAN JOSE CA 95129
6 31094345 3105 MARGARITA AVE BURLINGAME CA 94010
6 31094485 2217 HERITAGE DR ROSEVILLE CA 95678
6 31094493 208 SILVER PLUME DR FOLSOM CA 95630
6 31094527 2659 24TH AVE SAN FRANCISCO CA 94116
6 31094550 5607 BEGONIA DR SAN JOSE CA 95124
6 31094774 1979 FOXRIDGE CT WALNUT CREEK CA 94596
6 31094782 26980 HALIFAX PL HAYWARD CA 94542
6 31094923 6975 CHARING CROSS OAKLAND CA 94603
6 31094980 4760 VALPEY PARK AVE FREMONT CA 94538
6 31094998 312 OAK GLEN CT MARTINEZ CA 94553
6 31095201 33-35 POND ST SAN FRANCISCO CA 94114
6 31095227 2744 LARAMIE GATE CIRCLE PLEASANTON CA 94566
6 31095250 1000 CABRO CT NOVATO CA 94947
6 31095417 265 SCENIC AVE PIEDMONT CA 94611
6 31095425 1042 PASCOE AVE SAN JOSE CA 95125
6 31095490 4226 WOOSTER AVE SAN MATEO CA 94403
6 31095508 2002 HILL MEADOW PL DANVILLE CA 94526
6 31095557 243 FAIRMONT AVE SAN CARLOS CA 94070
6 31095581 19 WILDFLOWER CT CORTE MADERA CA 94925
6 31095615 640 HILLCREST WAY REDWOOD CITY CA 94062
6 31095664 999 W SEXTON RD SEBASTOPOL CA 95472
6 31095680 846 34TH AVE SAN FRANCISCO CA 94121
6 31095797 6119 LICHAU RD PENNGROVE CA 94951
6 31095953 110 VIA LUCIA ALAMO CA 94507
6 31096043 3501 LAGUNA ST UNIT 208 SAN FRANCISCO CA 94123
6 31096084 4 ACELA DR TIBURON CA 94920
6 31096126 5670 LIKINS AVE MARTINEZ CA 94553
6 31096308 1428 24TH AVE SAN FRANCISCO CA 94122
6 31096514 16 DAVIS CT BURLINGAME CA 94010
6 31096597 2373 ROBERTS RD PENNGROVE CA 94591
6 31096639 443 CASTLE ROCK RD WALNUT CREEK CA 94598
6 31096696 41 BOTANY CT REDWOOD CITY CA 94062
6 31096779 9814 DAVONA DR SAN RAMON CA 94583
6 31096811 2365 LA SALLE DR WALNUT CREEK CA 94598
6 31096845 25 HOFFMAN ST SAN FRANCISCO CA 94114
6 31096910 34197 FINNIGAN TERRACE FREMONT CA 94555
6 31096936 1286-1 CHURCH ST SAN FRANCISCO CA 94114
6 31096951 2427 GLEN FOX CT SAN JOSE CA 95148
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 31076391 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31076441 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31076524 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31076557 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31076581 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31076656 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31076680 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31092372 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31092489 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31092604 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31092620 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31092828 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31092851 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 31093123 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31093164 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 31093230 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31093289 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31093305 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31093446 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31093529 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31093578 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31093651 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31093685 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31093792 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31093875 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31093974 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31094139 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31094345 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31094485 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31094493 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31094527 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31094550 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31094774 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31094782 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31094923 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31094980 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31094998 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31095201 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31095227 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31095250 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31095417 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31095425 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31095490 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31095508 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31095557 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31095581 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31095615 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 31095664 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31095680 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31095797 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31095953 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31096043 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31096084 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 31096126 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31096308 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31096514 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31096597 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 31096639 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31096696 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31096779 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31096811 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31096845 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31096910 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31096936 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31096951 1-Year MTA 2.87500 10.95000 2.87500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 31076391 315000.00 313958.13 8/1/1999 2095.70 60.00
6 31076441 449250.00 447869.96 8/1/1999 3102.86 75.00
6 31076524 300000.00 299031.78 8/1/1999 2021.16 65.93
6 31076557 431250.00 429957.75 8/1/1999 3015.36 75.00
6 31076581 650000.00 648100.18 8/1/1999 4600.66 72.22
6 31076656 281250.00 280342.32 8/1/1999 1894.83 75.00
6 31076680 560000.00 558236.67 8/1/1999 3820.19 74.67
6 31092372 640000.00 637883.13 8/1/1999 4257.94 80.00
6 31092489 264000.00 263393.65 9/1/1999 1823.38 80.00
6 31092604 335000.00 334211.26 9/1/1999 2285.29 67.68
6 31092620 635000.00 633577.36 9/1/1999 4440.01 63.50
6 31092828 286000.00 285359.26 9/1/1999 1999.75 68.92
6 31092851 299250.00 299031.65 10/1/1999 1941.69 95.00
6 31093123 337500.00 336685.50 9/1/1999 2273.80 75.00
6 31093164 268800.00 268203.77 9/1/1999 1888.70 89.90
6 31093230 359250.00 358101.43 9/1/1999 2450.72 75.00
6 31093289 600000.00 598552.01 9/1/1999 4042.31 74.30
6 31093305 372750.00 371935.50 9/1/1999 2638.30 75.00
6 31093446 332500.00 331736.35 9/1/1999 2296.48 93.66
6 31093529 501750.00 500597.58 9/1/1999 3465.46 75.00
6 31093578 472000.00 470888.70 9/1/1999 3219.87 80.00
6 31093651 1000000.00 997645.55 9/1/1999 6821.76 66.67
6 31093685 650000.00 648579.66 9/1/1999 4600.66 79.75
6 31093792 341000.00 340171.77 9/1/1999 2297.38 50.90
6 31093875 385000.00 383451.26 9/1/1999 2593.82 73.33
6 31093974 400000.00 399034.68 9/1/1999 2694.87 65.04
6 31094139 248000.00 247386.59 9/1/1999 1649.95 80.00
6 31094345 445000.00 443956.76 9/1/1999 3073.50 69.53
6 31094485 303636.00 303183.91 10/1/1999 2123.07 79.90
6 31094493 402400.00 401404.67 9/1/1999 2677.18 80.00
6 31094527 300000.00 299293.66 9/1/1999 2046.53 71.26
6 31094550 298400.00 296705.41 9/1/1999 2060.97 80.00
6 31094774 300000.00 299327.90 9/1/1999 2097.64 68.97
6 31094782 470000.00 468913.00 9/1/1999 3246.17 72.31
6 31094923 397600.00 396731.19 9/1/1999 2814.19 80.00
6 31094980 270750.00 270112.54 9/1/1999 1846.99 95.00
6 31094998 274000.00 273322.27 9/1/1999 1822.93 74.40
6 31095201 465000.00 463931.98 9/1/1999 3211.64 71.93
6 31095227 298000.00 297315.55 9/1/1999 2058.21 73.85
6 31095250 860000.00 857924.57 9/1/1999 5793.97 64.91
6 31095417 345000.00 343971.09 9/1/1999 2382.83 75.00
6 31095425 389700.00 388826.93 9/1/1999 2724.84 90.00
6 31095490 448000.00 446971.04 9/1/1999 3094.22 80.00
6 31095508 384375.00 383492.17 9/1/1999 2654.78 75.00
6 31095557 363200.00 362617.38 10/1/1999 2446.95 80.00
6 31095581 532000.00 530716.11 9/1/1999 3584.18 80.00
6 31095615 555000.00 554405.26 9/1/1999 3550.18 63.79
6 31095664 270000.00 269332.16 9/1/1999 1796.32 72.00
6 31095680 253000.00 252404.31 9/1/1999 1725.91 64.38
6 31095797 325000.00 324478.65 10/1/1999 2189.59 75.58
6 31095953 456800.00 455776.60 9/1/1999 3194.01 79.86
6 31096043 261000.00 260354.43 9/1/1999 1736.44 72.30
6 31096084 1000000.00 998965.61 9/1/1999 6488.52 66.67
6 31096126 252000.00 251391.84 9/1/1999 1697.77 80.00
6 31096308 296250.00 295517.23 9/1/1999 1970.96 75.00
6 31096514 783000.00 781201.59 9/1/1999 5407.99 75.00
6 31096597 850000.00 849022.80 9/1/1999 5282.17 52.31
6 31096639 500000.00 495760.60 9/1/1999 3368.59 66.67
6 31096696 750000.00 748234.16 9/1/1999 5116.32 75.00
6 31096779 294800.00 294105.89 9/1/1999 2011.06 79.68
6 31096811 255000.00 254167.52 9/1/1999 1696.52 75.00
6 31096845 400000.00 399034.68 9/1/1999 2694.87 69.20
6 31096910 297600.00 296679.99 9/1/1999 2004.99 80.00
6 31096936 376000.00 375114.73 9/1/1999 2564.98 80.00
6 31096951 318750.00 318070.73 9/1/1999 2283.56 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 31076391 525000.00 6.62500 7/1/2004 7.00000 Condominium
6 31076441 599000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 31076524 455000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31076557 575000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 31076581 900000.00 7.25000 7/1/2004 7.62500 Single Family Residence
6 31076656 375000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31076680 750000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31092372 800000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 31092489 330000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31092604 495000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31092620 1000000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31092828 415000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31092851 315000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31093123 450000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31093164 299000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 31093230 479000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31093289 807500.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31093305 497000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31093446 355000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31093529 669000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31093578 590000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31093651 1500000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31093685 815000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31093792 670000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31093875 525000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31093974 615000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31094139 310000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31094345 640000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31094485 380000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31094493 503000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31094527 421000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31094550 373000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31094774 435000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31094782 650000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31094923 497000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31094980 285000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31094998 368300.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31095201 646500.00 7.00000 8/1/2004 7.37500 2-Family
6 31095227 403500.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31095250 1325000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31095417 460000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31095425 433000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31095490 560000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31095508 512500.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31095557 454000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31095581 665000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31095615 870000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31095664 375000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31095680 393000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31095797 430000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31095953 572000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31096043 361000.00 6.62500 8/1/2004 7.00000 Condominium
6 31096084 1500000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31096126 315000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31096308 395000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31096514 1044000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31096597 1625000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31096639 750000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31096696 1000000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31096779 370000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31096811 340000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31096845 578000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31096910 372000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31096936 470000.00 6.87500 8/1/2004 7.25000 2-Family
6 31096951 425000.00 7.37500 8/1/2004 7.75000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 31076391 Primary Purpose
6 31076441 Primary Purpose
6 31076524 Primary Purpose
6 31076557 Primary Cash-Out Refinance
6 31076581 Primary Cash-Out Refinance
6 31076656 Primary Purpose
6 31076680 Primary Purpose
6 31092372 Primary Purpose
6 31092489 Investor Purpose
6 31092604 Primary Cash-Out Refinance
6 31092620 Primary Cash-Out Refinance
6 31092828 Primary Cash-Out Refinance
6 31092851 Primary Purpose
6 31093123 Primary Cash-Out Refinance
6 31093164 Primary Purpose
6 31093230 Primary Purpose
6 31093289 Primary Purpose
6 31093305 Primary Cash-Out Refinance
6 31093446 Primary Purpose
6 31093529 Primary Purpose
6 31093578 Primary Purpose
6 31093651 Primary Cash-Out Refinance
6 31093685 Primary Rate/Term Refinance
6 31093792 Primary Cash-Out Refinance
6 31093875 Primary Purpose
6 31093974 Primary Cash-Out Refinance
6 31094139 Primary Cash-Out Refinance
6 31094345 Primary Purpose
6 31094485 Primary Purpose
6 31094493 Primary Purpose
6 31094527 Primary Purpose
6 31094550 Primary Purpose
6 31094774 Primary Cash-Out Refinance
6 31094782 Primary Rate/Term Refinance
6 31094923 Primary Purpose
6 31094980 Primary Purpose
6 31094998 Primary Cash-Out Refinance
6 31095201 Primary Purpose
6 31095227 Primary Rate/Term Refinance
6 31095250 Primary Rate/Term Refinance
6 31095417 Primary Rate/Term Refinance
6 31095425 Primary Purpose
6 31095490 Primary Cash-Out Refinance
6 31095508 Primary Purpose
6 31095557 Primary Purpose
6 31095581 Primary Purpose
6 31095615 Primary Cash-Out Refinance
6 31095664 Primary Purpose
6 31095680 Primary Purpose
6 31095797 Primary Purpose
6 31095953 Primary Purpose
6 31096043 Primary Purpose
6 31096084 Primary Cash-Out Refinance
6 31096126 Primary Purpose
6 31096308 Primary Purpose
6 31096514 Primary Purpose
6 31096597 Primary Cash-Out Refinance
6 31096639 Primary Cash-Out Refinance
6 31096696 Primary Purpose
6 31096779 Primary Purpose
6 31096811 Primary Purpose
6 31096845 Primary Purpose
6 31096910 Primary Purpose
6 31096936 Primary Purpose
6 31096951 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 31096977 1105 MORSE ST SAN JOSE CA 95126
6 31097215 120 WESTWICH ST DANVILLE CA 94506
6 31097314 5062 STONE CANYON CT CASTRO VALLEY CA 94552
6 31102718 20812 FOURTH ST UNIT 3 SARATOGA CA 95070
6 31102833 1085 KAREN WAY MOUNTAIN VIEW CA 94040
6 31102841 6429 COOPER ST FELTON CA 95018
6 31102866 143 ACACIA AVE SAN BRUNO CA 94066
6 31103096 567 W RINCON AVE CAMPBELL CA 95008
6 31103245 270 DAFFODIL DR HOLLISTER CA 95023
6 31103278 12394 PALMTAG DR SARATOGA CA 95070
6 31103401 342 30TH AVE SAN FRANCISCO CA 94121
6 31103518 301 CASTENADA DR MILLBRAE CA 94030
6 31103617 303 S GRAND AVE SAN MATEO CA 94401
6 31103666 3175 HILARY DR SAN JOSE CA 95124
6 31103690 11724 WINDING WAY LOS ALTOS CA 94024
6 31103724 10 MORTON ST PALO ALTO CA 94303
6 31103864 15 MOUNTAIN SHADOW LN MONTEREY CA 93940
6 31103872 5331 CANYON HILLS LN SAN JOSE CA 95138
6 31103880 1324 FLOWER CT CUPERTINO CA 95014
6 31104136 540 VIEW ST MOUNTAIN VIEW CA 94041
6 31104185 734 STARBUSH DR SUNNYVALE CA 94086
6 31104227 258 HERLONG AVE SAN JOSE CA 95123
6 31104342 40 SOUTHDOWN CT HILLSBOROUGH CA 94010
6 31104391 124 FEY DR BURLINGAME CA 94010
6 31104458 4045 MORA LN PEBBLE BEACH CA 93953
6 31104524 860 87TH ST COLMA CA 94015
6 31104565 3501 EXETER DR SAN BRUNO CA 94066
6 31104763 47647 HOYT ST FREMONT CA 94539
6 31104912 21028 BANK MILL RD SARATOGA CA 95070
6 31104938 28065 ROBINSON CANYON RD CARMEL VALLEY CA 93923
6 31105182 4402 HILTON AVE SAN JOSE CA 95124
6 31105216 272 SEADRIFT RD STINSON BEACH CA 94970
6 31105299 6070 CROSSVIEW CIRCLE SAN JOSE CA 95120
6 31105307 1515 CALCO CREEK DR SAN JOSE CA 95127
6 31105372 1821-1 LYON ST SAN FRANCISCO CA 94115
6 31105422 29 MAYWOOD DR SAN FRANCISCO CA 94127
6 31114580 421 29TH ST MANHATTAN BEACH CA 90266
6 31114713 5701 SUNMIST DR RANCHO PALOS VERDES CA 90275
6 31114721 5060 ALDEA AVE ENCINO CA 91316
6 31114739 1107 SOUTH CRESCENT+ LOS ANGELES CA 90035
6 31114747 228 WILD HORSE DR PALM DESERT CA 92211
6 31114846 21082 TOMLEE AVE TORRANCE CA 90503
6 31114861 2696 PUESTA DEL SOL SANTA BARBARA CA 93105
6 31114887 3021 TUNA CANYON RD TOPANGA CA 90290
6 31115009 9764 LA TUNA CANYON RD SUN VALLEY CA 91352
6 31115058 235 6TH ST HERMOSA BEACH CA 90254
6 31115207 3835 MANDEVILLE CANYON RD LOS ANGELES CA 90049
6 31115231 20803 QUAIL RUN DR WALNUT AREA DIAMOND CA 91765
6 31115256 3628 OCEAN VIEW AVE LOS ANGELES CA 90066
6 31115272 10704 IRONDALE AVE LOS ANGELES CA 91311
6 31115280 4212 ALHAMA DR LOS ANGELES CA 91364
6 31115314 59 FAIRLANE RD LAGUNA NIGUEL CA 92677
6 31115454 4350 VIA DOLCE UNIT 104 LOS ANGELES CA 90292
6 31115488 413 GREENWELL AVE SUMMERLAND CA 93108
6 31115496 217 S LAPEER DR BEVERLY HILLS CA 90211
6 31115546 634 KNIGHT WAY LA CANADA-FLINTRIDGE CA 91011
6 31115769 2418 MANHATTAN AVE HERMOSA BEACH CA 90254
6 31144744 856 PERALTA AVE SAN FRANCISCO CA 94110
6 31144793 20 NITA WAY PENNGROVE CA 94951
6 31144843 2573 CORTE RIVERA PLEASANTON CA 94566
6 31144926 3835-3 26TH ST SAN FRANCISCO CA 94131
6 31144983 55 CORTE ALTA NOVATO CA 94949
6 31145162 1107 DIAMOND ST SAN FRANCISCO CA 94114
6 31145238 64 MARINERS CIRCLE SAN RAFAEL CA 94903
6 31145287 1032 FLYING FISH ST FOSTER CITY CA 94404
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 31096977 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31097215 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31097314 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31102718 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31102833 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31102841 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31102866 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31103096 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31103245 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31103278 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31103401 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31103518 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31103617 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31103666 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31103690 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31103724 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31103864 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31103872 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31103880 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31104136 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31104185 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31104227 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31104342 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31104391 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31104458 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31104524 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31104565 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31104763 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31104912 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31104938 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31105182 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31105216 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31105299 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31105307 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31105372 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31105422 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31114580 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31114713 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31114721 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31114739 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31114747 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31114846 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31114861 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31114887 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31115009 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31115058 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31115207 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31115231 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31115256 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31115272 1-Year MTA 3.37500 11.45000 3.37500 360 356
6 31115280 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31115314 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31115454 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31115488 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31115496 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31115546 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31115769 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31144744 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31144793 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31144843 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31144926 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31144983 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31145162 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 31145238 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 31145287 1-Year MTA 2.87500 10.95000 2.87500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 31096977 468750.00 467646.35 9/1/1999 3197.70 75.00
6 31097215 452000.00 450882.00 9/1/1999 3007.17 80.00
6 31097314 359550.00 358682.30 9/1/1999 2422.35 72.27
6 31102718 259000.00 258359.38 9/1/1999 1723.13 70.00
6 31102833 394400.00 393516.40 9/1/1999 2757.70 80.00
6 31102841 264000.00 263347.01 9/1/1999 1756.40 80.00
6 31102866 250000.00 249212.81 8/1/1999 1705.44 64.10
6 31103096 247400.00 246601.55 8/1/1999 1666.78 74.97
6 31103245 297500.00 296539.87 8/1/1999 2004.31 70.00
6 31103278 300000.00 299327.90 9/1/1999 2097.64 42.55
6 31103401 416000.00 414657.42 8/1/1999 2802.67 80.00
6 31103518 547500.00 545776.02 8/1/1999 3734.92 75.00
6 31103617 307890.00 307420.00 10/1/1999 2126.52 79.97
6 31103666 308000.00 306981.27 8/1/1999 2049.13 80.00
6 31103690 600000.00 598015.48 8/1/1999 3991.81 57.97
6 31103724 400000.00 399125.97 9/1/1999 2831.17 69.57
6 31103864 336000.00 334915.63 8/1/1999 2263.69 79.90
6 31103872 523350.00 522147.95 9/1/1999 3614.65 69.94
6 31103880 448000.00 446556.93 8/1/1999 3132.48 80.00
6 31104136 397600.00 396686.79 9/1/1999 2746.12 70.00
6 31104185 408800.00 407447.86 8/1/1999 2719.76 80.00
6 31104227 304800.00 304099.92 9/1/1999 2105.18 80.00
6 31104342 1000000.00 996692.42 8/1/1999 6653.02 44.44
6 31104391 682500.00 680893.09 9/1/1999 4655.85 70.00
6 31104458 446250.00 445225.04 9/1/1999 3082.14 75.00
6 31104524 288000.00 286533.26 9/1/1999 1916.07 74.23
6 31104565 255000.00 254397.38 9/1/1999 1804.87 75.00
6 31104763 250000.00 249396.66 9/1/1999 1684.30 68.31
6 31104912 838000.00 836026.96 9/1/1999 5716.64 69.54
6 31104938 400000.00 399081.27 9/1/1999 2762.70 78.90
6 31105182 280000.00 279403.31 9/1/1999 2005.95 77.78
6 31105216 750000.00 747696.13 8/1/1999 5180.06 39.72
6 31105299 600000.00 599013.51 10/1/1999 3991.81 75.00
6 31105307 427950.00 426967.09 9/1/1999 2955.74 79.99
6 31105372 350000.00 349215.87 9/1/1999 2447.25 49.09
6 31105422 500000.00 498851.59 9/1/1999 3453.38 7.41
6 31114580 325000.00 323951.09 8/1/1999 2189.59 72.22
6 31114713 468000.00 465411.69 9/1/1999 3272.32 80.00
6 31114721 525000.00 523733.01 9/1/1999 3537.02 63.64
6 31114739 492000.00 490412.12 8/1/1999 3314.70 80.00
6 31114747 412500.00 411232.89 8/1/1999 2849.03 75.00
6 31114846 412500.00 411504.50 9/1/1999 2779.09 75.00
6 31114861 356250.00 355057.23 8/1/1999 2430.25 75.00
6 31114887 638250.00 636240.29 8/1/1999 4353.99 75.00
6 31115009 682000.00 679852.55 8/1/1999 4652.44 65.58
6 31115058 641000.00 639527.75 9/1/1999 4427.23 74.97
6 31115207 465000.00 463849.84 9/1/1999 3093.66 75.00
6 31115231 261000.00 260198.25 8/1/1999 1802.66 75.00
6 31115256 445000.00 192441.86 9/1/1999 3035.68 64.03
6 31115272 252000.00 251244.87 8/1/1999 1762.02 80.00
6 31115280 301200.00 300467.83 9/1/1999 2080.31 72.58
6 31115314 460000.00 458862.21 9/1/1999 3060.39 80.00
6 31115454 243750.00 243001.25 8/1/1999 1683.52 75.00
6 31115488 1000000.00 997586.66 9/1/1999 6737.19 33.33
6 31115496 840000.00 838070.68 9/1/1999 5801.67 75.00
6 31115546 515000.00 513726.17 9/1/1999 3426.31 79.23
6 31115769 700000.00 698310.67 9/1/1999 4716.03 70.00
6 31144744 315000.00 314056.08 8/1/1999 2202.53 90.00
6 31144793 366750.00 365595.18 8/1/1999 2501.88 75.00
6 31144843 267000.00 266371.37 9/1/1999 1821.41 75.00
6 31144926 500000.00 498822.78 9/1/1999 3410.88 67.57
6 31144983 298500.00 297605.53 8/1/1999 2087.16 75.00
6 31145162 436000.00 435032.88 9/1/1999 3063.52 89.90
6 31145238 300000.00 299655.12 9/1/1999 1864.29 80.00
6 31145287 492000.00 490841.60 9/1/1999 3356.31 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 31096977 625000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31097215 565000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31097314 497491.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31102718 370000.00 6.62500 8/1/2004 7.00000 Condominium
6 31102833 493000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31102841 330000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31102866 390000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31103096 330000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31103245 425000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31103278 705000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31103401 520000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31103518 730000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31103617 385000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31103666 385000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 31103690 1035000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 31103724 575000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31103864 420500.00 6.75000 7/1/2004 7.12500 Condominium
6 31103872 748300.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31103880 560000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 31104136 568000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31104185 511000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 31104227 381000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31104342 2250000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 31104391 975000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31104458 595000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31104524 388000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31104565 340000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31104763 366000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31104912 1205000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31104938 507000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31105182 360000.00 7.37500 8/1/2004 7.75000 Single Family Residence
6 31105216 1888000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 31105299 800000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31105307 535000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31105372 713000.00 7.12500 8/1/2004 7.50000 2-Family
6 31105422 6750000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31114580 450000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31114713 585000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31114721 825000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31114739 615000.00 6.75000 7/1/2004 7.12500 2-Family
6 31114747 550000.00 7.00000 7/1/2004 7.37500 Condominium
6 31114846 550000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31114861 475000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31114887 851000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31115009 1040000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31115058 855000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31115207 620000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31115231 348000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 31115256 695000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31115272 315000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 31115280 415000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31115314 575000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31115454 325000.00 7.00000 7/1/2004 7.37500 Condominium
6 31115488 3000000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31115496 1120000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31115546 650000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31115769 1000000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31144744 350000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 31144793 489000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31144843 356000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31144926 740000.00 6.87500 8/1/2004 7.25000 2-Family
6 31144983 398000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 31145162 485000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 31145238 375000.00 6.62500 8/1/2004 7.00000 Condominium
6 31145287 615000.00 6.87500 8/1/2004 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 31096977 Primary Purpose
6 31097215 Primary Cash-Out Refinance
6 31097314 Primary Purpose
6 31102718 Primary Purpose
6 31102833 Primary Purpose
6 31102841 Primary Cash-Out Refinance
6 31102866 Primary Cash-Out Refinance
6 31103096 Primary Purpose
6 31103245 Primary Cash-Out Refinance
6 31103278 Primary Purpose
6 31103401 Primary Purpose
6 31103518 Primary Purpose
6 31103617 Primary Purpose
6 31103666 Primary Purpose
6 31103690 Primary Purpose
6 31103724 Investor Purpose
6 31103864 Primary Purpose
6 31103872 Primary Purpose
6 31103880 Primary Purpose
6 31104136 Primary Cash-Out Refinance
6 31104185 Primary Purpose
6 31104227 Primary Purpose
6 31104342 Primary Cash-Out Refinance
6 31104391 Primary Cash-Out Refinance
6 31104458 Primary Purpose
6 31104524 Primary Purpose
6 31104565 Primary Cash-Out Refinance
6 31104763 Primary Purpose
6 31104912 Primary Cash-Out Refinance
6 31104938 Primary Purpose
6 31105182 Primary Cash-Out Refinance
6 31105216 Primary Cash-Out Refinance
6 31105299 Primary Purpose
6 31105307 Primary Purpose
6 31105372 Investor Cash-Out Refinance
6 31105422 Primary Cash-Out Refinance
6 31114580 Primary Purpose
6 31114713 Primary Rate/Term Refinance
6 31114721 Primary Cash-Out Refinance
6 31114739 Primary Purpose
6 31114747 Primary Purpose
6 31114846 Primary Purpose
6 31114861 Primary Cash-Out Refinance
6 31114887 Primary Purpose
6 31115009 Primary Purpose
6 31115058 Primary Purpose
6 31115207 Primary Cash-Out Refinance
6 31115231 Primary Purpose
6 31115256 Primary Purpose
6 31115272 Investor Purpose
6 31115280 Primary Purpose
6 31115314 Primary Purpose
6 31115454 Primary Purpose
6 31115488 Primary Cash-Out Refinance
6 31115496 Primary Purpose
6 31115546 Primary Purpose
6 31115769 Primary Cash-Out Refinance
6 31144744 Primary Purpose
6 31144793 Primary Cash-Out Refinance
6 31144843 Primary Cash-Out Refinance
6 31144926 Primary Cash-Out Refinance
6 31144983 Primary Purpose
6 31145162 Primary Purpose
6 31145238 Primary Purpose
6 31145287 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 31145311 725 GLASGOW CIRCLE DANVILLE CA 94526
6 31153364 1369 FOOTHILL RD OJAI CA 93023
6 31153372 28022 CAMINO DEL RIO SAN JUAN CAPISTRANO CA 92675
6 31153414 15 W PUEBLO ST SANTA BARBARA CA 93105
6 31153448 1273 FALLING STAR AVE THOUSAND OAKS CA 91362
6 31153539 1018 BENEDICT CANYON DR BEVERLY HILLS CA 90210
6 31153554 27961 HEDGELINE DR LAGUNA NIGUEL CA 92677
6 31153935 2965 LORAIN RD SAN MARINO CA 91108
6 31154198 508 MARGUERITA AVE SANTA MONICA CA 90402
6 31154263 5188 WOODLEY AVE ENCINO CA 91436
6 31154339 212 ENTRADA DR SANTA MONICA CA 90402
6 31154347 24135 STAGG ST LOS ANGELES CA 91304
6 31154438 2701 PACIFIC AVE MANHATTAN BEACH CA 90266
6 31154503 415 GENOA ST ARCADIA CA 91006
6 31170145 2012 DIANA LN NEWPORT BEACH CA 92663
6 31170186 2911 PAPER LN NEWPORT BEACH CA 92660
6 31170269 5906 LA JOLLA BLVD LA JOLLA CA 92037
6 31170376 36 REDWOOD TREE LN IRVINE CA 92612
6 31170699 22582 LA VINA DR MISSION VIEJO CA 92691
6 31170780 1976 SAN CARLOS AVE SAN CARLOS CA 94070
6 31170871 830 HAVERFORD AVE LOS ANGELES CA 90272
6 31171101 748 CRANE AVE FOSTER CITY CA 94404
6 31171135 756 CRANE AVE FOSTER CITY CA 94404
6 31171192 2053 CAMDEN AVE LOS ANGELES CA 90025
6 31171200 1409 HAVENHURST DR UNIT 5 WEST HOLLYWOOD CA 90046
6 31171218 704 LARKSPUR AVE NEWPORT BEACH CA 92625
6 31171275 8 CORFU LAGUNA NIGUEL CA 92677
6 31171416 26 DAHLIA IRVINE CA 92618
6 31171440 1919 VIA SAGE SAN CLEMENTE CA 92673
6 31171531 110 PASEO MONTECILLO PALM DESERT CA 92260
6 31171549 7244 E PONY CT ORANGE CA 92869
6 31171705 2760 HILLVIEW DR NEWPORT BEACH CA 92660
6 31171838 79-940 TANGELO ST LA QUINTA CA 92253
6 31172083 1215 BRANGWYN WAY LAGUNA BEACH CA 92651
6 31172109 1201 INVERNESS DR LA CANADA FLINTRIDGE CA 91011
6 31172125 3327 CAMINO CORONADO CARLSBAD CA 92009
6 31172174 444 11TH ST HERMOSA BEACH CA 90254
6 31172281 44 TRISH DR NOVATO CA 94947
6 31172414 13041 ETON PL SANTA ANA CA 92705
6 31172422 2945 CALLE FRONTERA SAN CA 92673
6 31172539 120 FLEET ST LOS ANGELES CA 90293
6 31172596 3 VENETO NEWPORT COAST AREA CA 92657
6 31172661 3621 VIA PALOMINO PALOS VERDES ESTATES CA 90274
6 31172711 80 MANHATTAN AVE UNIT B MANHATTAN BEACH CA 90266
6 31172810 1317 GATES AVE MANHATTAN BEACH CA 90266
6 31172844 204 HIGHLAND AVE MANHATTAN BEACH CA 90266
6 31172901 537 CENTURY OAKS WAY SAN JOSE CA 95111
6 31172968 6 MONTICELLO IRVINE CA 92620
6 31172984 811 WHARFSIDE RD SAN MATEO CA 94404
6 31173040 35 BENNINGTON IRVINE CA 92620
6 31173164 1406 MANHATTAN AVE MANHATTAN BEACH CA 90266
6 31173180 27043 EASTVALE RD PALOS VERDES PENINSU CA 90274
6 31173321 21 GALILEO IRVINE CA 92612
6 31173354 5103 SOUTHRIDGE AVE LOS ANGELES CA 90043
6 31173388 315 CORONADO ST NEWPORT BEACH CA 92661
6 31173537 220 AVENIDA BARCELONA SAN CLEMENTE CA 92672
6 31173602 18742 MONTE VISTA CIRCLE VILLA PARK CA 92861
6 31173719 695 VIA VISTA THOUSAND OAKS CA 91320
6 31173768 321 POINSETTIA AVE NEWPORT BEACH CA 92625
6 31173842 224 ROSEGATE AVE BRENTWOOD CA 94513
6 31173859 21 VIA PALMIRA PALM DESERT CA 92260
6 31174147 2 VIA CHAPALA DR SAN CLEMENTE CA 92673
6 31174188 18 MONSTAD ST ALISO VIEJO AREA CA 92656
6 31174196 514 CANAL ST NEWPORT BEACH CA 92663
6 31174238 1805 N MEADOWS AVE MANHATTAN BEACH CA 90266
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 31145311 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31153364 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31153372 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31153414 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31153448 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31153539 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31153554 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31153935 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31154198 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31154263 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31154339 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31154347 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31154438 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31154503 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31170145 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31170186 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31170269 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31170376 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31170699 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31170780 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31170871 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31171101 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31171135 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31171192 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31171200 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31171218 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31171275 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 31171416 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31171440 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31171531 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 31171549 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31171705 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31171838 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31172083 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 31172109 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31172125 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31172174 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 31172281 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31172414 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31172422 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31172539 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31172596 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31172661 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31172711 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31172810 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31172844 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31172901 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31172968 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31172984 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31173040 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31173164 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31173180 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31173321 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31173354 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31173388 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 31173537 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31173602 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31173719 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31173768 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31173842 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31173859 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 31174147 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31174188 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31174196 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31174238 1-Year MTA 2.87500 10.95000 2.87500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 31145311 300000.00 299101.06 8/1/1999 2097.64 66.67
6 31153364 440000.00 438964.02 9/1/1999 3001.58 78.57
6 31153372 288750.00 287840.80 8/1/1999 1969.78 75.00
6 31153414 325000.00 324234.81 9/1/1999 2217.07 65.00
6 31153448 656250.00 654742.70 9/1/1999 4532.56 75.00
6 31153539 1645000.00 1641221.73 9/1/1999 11361.61 70.00
6 31153554 341400.00 340576.07 9/1/1999 2300.08 79.95
6 31153935 400000.00 399081.27 9/1/1999 2762.70 50.31
6 31154198 1000000.00 996692.44 8/1/1999 6653.02 56.50
6 31154263 265000.00 264391.35 9/1/1999 1830.29 72.60
6 31154339 725000.00 723206.76 9/1/1999 4823.44 58.00
6 31154347 495000.00 493775.63 9/1/1999 3293.25 75.00
6 31154438 525000.00 523733.01 9/1/1999 3537.02 75.00
6 31154503 260000.00 259402.82 9/1/1999 1795.76 74.71
6 31170145 377600.00 376627.77 9/1/1999 2512.18 80.00
6 31170186 266400.00 265561.15 8/1/1999 1817.32 80.00
6 31170269 250000.00 247384.79 9/1/1999 1684.30 57.34
6 31170376 267750.00 267133.59 9/1/1999 1849.28 75.00
6 31170699 361000.00 360128.80 9/1/1999 2432.12 95.00
6 31170780 432000.00 430970.38 9/1/1999 3057.67 80.00
6 31170871 423600.00 422602.64 9/1/1999 2889.70 79.92
6 31171101 281400.00 280753.68 9/1/1999 1943.56 63.95
6 31171135 308000.00 307292.59 9/1/1999 2127.28 70.00
6 31171192 300000.00 299257.96 9/1/1999 1995.91 73.17
6 31171200 253000.00 252447.15 9/1/1999 1790.72 74.85
6 31171218 543750.00 542501.10 9/1/1999 3755.55 75.00
6 31171275 432000.00 431065.43 9/1/1999 3072.54 83.88
6 31171416 264000.00 263393.65 9/1/1999 1823.38 79.93
6 31171440 332000.00 331178.83 9/1/1999 2208.80 79.81
6 31171531 312500.00 311823.96 9/1/1999 2222.61 80.13
6 31171549 300000.00 299310.95 9/1/1999 2072.03 80.00
6 31171705 295500.00 294837.97 9/1/1999 2066.18 74.62
6 31171838 493400.00 492627.87 10/1/1999 3365.86 79.99
6 31172083 388000.00 387713.73 10/1/1999 2446.46 77.60
6 31172109 340000.00 339179.48 9/1/1999 2290.64 45.95
6 31172125 285000.00 284328.99 9/1/1999 1944.20 64.04
6 31172174 346115.00 345347.26 9/1/1999 2431.95 89.90
6 31172281 247000.00 246418.44 9/1/1999 1684.98 76.00
6 31172414 258000.00 257421.99 9/1/1999 1803.97 74.78
6 31172422 290000.00 289546.18 10/1/1999 1978.31 79.45
6 31172539 430000.00 428483.34 9/1/1999 2933.36 43.00
6 31172596 558750.00 557302.13 9/1/1999 3717.38 75.00
6 31172661 468750.00 468034.40 10/1/1999 3237.54 75.00
6 31172711 490000.00 488902.22 9/1/1999 3426.15 60.87
6 31172810 375200.00 374316.59 9/1/1999 2559.53 79.83
6 31172844 580000.00 578600.27 9/1/1999 3907.57 65.17
6 31172901 299000.00 298543.57 10/1/1999 2065.12 79.95
6 31172968 283200.00 282565.51 9/1/1999 1980.18 80.00
6 31172984 341250.00 340434.84 9/1/1999 2386.07 75.00
6 31173040 288750.00 287885.58 9/1/1999 1994.32 75.00
6 31173164 633750.00 632330.17 9/1/1999 4431.27 75.00
6 31173180 559200.00 557883.38 9/1/1999 3814.73 80.00
6 31173321 748000.00 746365.51 9/1/1999 5294.30 80.00
6 31173354 288500.00 287837.36 9/1/1999 1992.60 74.94
6 31173388 359600.00 358782.25 9/1/1999 2495.93 89.90
6 31173537 371200.00 370304.18 9/1/1999 2500.84 79.83
6 31173602 560000.00 558681.49 9/1/1999 3820.19 70.00
6 31173719 346000.00 345205.30 9/1/1999 2389.74 79.91
6 31173768 500000.00 498793.35 9/1/1999 3368.59 57.80
6 31173842 280500.00 280082.35 10/1/1999 1961.30 85.00
6 31173859 267850.00 267255.85 9/1/1999 1882.03 89.28
6 31174147 367000.00 366157.06 9/1/1999 2534.78 61.17
6 31174188 277150.00 276529.09 9/1/1999 1937.87 79.99
6 31174196 290000.00 289300.15 9/1/1999 1953.78 67.44
6 31174238 304000.00 303301.77 9/1/1999 2099.65 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 31145311 450000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 31153364 560000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31153372 385000.00 6.87500 7/1/2004 7.25000 Condominium
6 31153414 500000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31153448 875000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31153539 2350000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31153554 427000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31153935 795000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31154198 1770000.00 6.62500 7/1/2004 7.00000 Single Family Residence
6 31154263 365000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31154339 1250000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31154347 660000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31154438 700000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31154503 348000.00 7.00000 8/1/2004 7.37500 Condominium
6 31170145 472000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31170186 333000.00 6.87500 7/1/2004 7.25000 Single Family Residence
6 31170269 436000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31170376 357000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31170699 380000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31170780 540000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31170871 530000.00 6.87500 8/1/2004 7.25000 Condominium
6 31171101 440000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31171135 440000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31171192 410000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31171200 338000.00 7.25000 8/1/2004 7.62500 Condominium
6 31171218 725000.00 7.00000 8/1/2004 7.37500 2-Family
6 31171275 515000.00 7.30000 8/1/2004 7.67500 Single Family Residence
6 31171416 330300.00 7.00000 8/1/2004 7.37500 Condominium
6 31171440 416000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31171531 390000.00 7.30000 8/1/2004 7.67500 Single Family Residence
6 31171549 375000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31171705 396000.00 7.12500 8/1/2004 7.50000 Condominium
6 31171838 616806.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31172083 500000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31172109 740000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31172125 445000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31172174 385000.00 7.17500 8/1/2004 7.55000 Condominium
6 31172281 325000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31172414 345000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31172422 365000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31172539 1000000.00 6.87500 8/1/2004 7.25000 2-Family
6 31172596 745000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31172661 625000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31172711 805000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31172810 470000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31172844 890000.00 6.75000 8/1/2004 7.12500 Condominium
6 31172901 374000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31172968 354000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31172984 455000.00 7.12500 8/1/2004 7.50000 Condominium
6 31173040 385000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31173164 845000.00 7.12500 8/1/2004 7.50000 Condominium
6 31173180 699000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31173321 935000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31173354 385000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31173388 400000.00 7.05000 8/1/2004 7.42500 Single Family Residence
6 31173537 465000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31173602 800000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31173719 433000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31173768 865000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31173842 330000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31173859 300000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 31174147 600000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31174188 346500.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31174196 430000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31174238 380000.00 7.00000 8/1/2004 7.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 31145311 Primary Purpose
6 31153364 Primary Purpose
6 31153372 Primary Cash-Out Refinance
6 31153414 Primary Cash-Out Refinance
6 31153448 Primary Purpose
6 31153539 Primary Purpose
6 31153554 Primary Purpose
6 31153935 Primary Purpose
6 31154198 Primary Purpose
6 31154263 Primary Cash-Out Refinance
6 31154339 Primary Cash-Out Refinance
6 31154347 Primary Purpose
6 31154438 Primary Cash-Out Refinance
6 31154503 Primary Purpose
6 31170145 Primary Purpose
6 31170186 Primary Purpose
6 31170269 Primary Cash-Out Refinance
6 31170376 Primary Cash-Out Refinance
6 31170699 Primary Purpose
6 31170780 Primary Rate/Term Refinance
6 31170871 Primary Purpose
6 31171101 Investor Cash-Out Refinance
6 31171135 Investor Rate/Term Refinance
6 31171192 Primary Cash-Out Refinance
6 31171200 Primary Cash-Out Refinance
6 31171218 Primary Cash-Out Refinance
6 31171275 Primary Rate/Term Refinance
6 31171416 Primary Purpose
6 31171440 Primary Purpose
6 31171531 Primary Purpose
6 31171549 Primary Cash-Out Refinance
6 31171705 Primary Purpose
6 31171838 Primary Purpose
6 31172083 Primary Rate/Term Refinance
6 31172109 Primary Purpose
6 31172125 Primary Cash-Out Refinance
6 31172174 Primary Purpose
6 31172281 Primary Cash-Out Refinance
6 31172414 Primary Cash-Out Refinance
6 31172422 Primary Rate/Term Refinance
6 31172539 Investor Rate/Term Refinance
6 31172596 Primary Purpose
6 31172661 Primary Cash-Out Refinance
6 31172711 Primary Cash-Out Refinance
6 31172810 Primary Purpose
6 31172844 Primary Purpose
6 31172901 Primary Cash-Out Refinance
6 31172968 Primary Cash-Out Refinance
6 31172984 Primary Cash-Out Refinance
6 31173040 Primary Purpose
6 31173164 Primary Purpose
6 31173180 Primary Purpose
6 31173321 Primary Purpose
6 31173354 Primary Cash-Out Refinance
6 31173388 Primary Purpose
6 31173537 Primary Purpose
6 31173602 Primary Cash-Out Refinance
6 31173719 Primary Purpose
6 31173768 Primary Purpose
6 31173842 Primary Rate/Term Refinance
6 31173859 Primary Purpose
6 31174147 Primary Rate/Term Refinance
6 31174188 Investor Purpose
6 31174196 Primary Purpose
6 31174238 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 31174287 29761 WHITE OTTER LN LAGUNA NIGUEL CA 92677
6 31174295 12350 MARLOW AVE TUSTIN CA 92782
6 31174311 218 E BALBOA BLVD NEWPORT BEACH CA 92661
6 31174386 861 10TH ST MANHATTAN BEACH CA 90266
6 31174493 34545 CAMINO CAPISTRANO DANA POINT CA 92624
6 31174600 1013 CAMINO REAL REDONDO BEACH CA 90277
6 31174642 18712 LIBRA CIRCLE HUNTINGTON BEACH CA 92646
6 31174675 7500 BRYDON RD LA VERNE CA 91750
6 31196074 1943 REDWOOD DR APTOS CA 95003
6 31196561 530 PARIS ST SAN FRANCISCO CA 94112
6 31196603 11141 BUBB RD CUPERTINO CA 95014
6 31196629 958 EMORY AVE CAMPBELL CA 95008
6 31196751 26305 JEANETTE RD CARMEL VALLEY CA 93924
6 31196777 17740 MANZANITA DR MORGAN HILL CA 95037
6 31196785 4891 KINGWOOD WAY SAN JOSE CA 95124
6 31196793 3568 MILLET CT SAN JOSE CA 95127
6 31196835 1020 HARLAN CT SAN JOSE CA 95129
6 31196926 2044 VIA DESTE CAMPBELL CA 95008
6 31196959 631 S HENRY AVE SAN JOSE CA 95117
6 31196975 50 SEMINARY COVE DR MILL VALLEY CA 94941
6 31197007 44249 HUNTER PL FREMONT CA 94539
6 31197080 611 HUDSON ST REDWOOD CITY CA 94061
6 31197130 726 HEBRIDES WAY SUNNYVALE CA 94087
6 31197403 3038 FLORA ST SAN LUIS OBISPO CA 93401
6 31197452 20 DUNNE CT MENLO PARK CA 94025
6 31197536 1356 SYDNEY DR SUNNYVALE CA 94087
6 31197577 703 BAY RD MENLO PARK CA 94025
6 31197726 1753 LINNET WAY SUNNYVALE CA 94087
6 31197734 705 TABOR DR SCOTTS VALLEY CA 95066
6 31197783 5878 TREE TOP CT SAN JOSE CA 95123
6 31197908 692 VILLA CENTRE WAY SAN JOSE CA 95128
6 31197965 6 CROWN RIDGE DR DANVILLE CA 94506
6 31198013 3956 MARS CT SAN JOSE CA 95121
6 31198161 1375 CUCIZ LN MILPITAS CA 95035
6 31198203 4037 EDISON ST SAN MATEO CA 94403
6 31198229 39533 PLATERO PL FREMONT CA 94536
6 31198476 187 KELLOGG WAY SANTA CLARA CA 95056
6 31198484 41808 MISSION CIELO CT FREMONT CA 94539
6 31198575 1695 VENICE DR SOUTH LAKE TAHOE CA 96150
6 31198583 15475 MONTE VISTA DR SARATOGA CA 95070
6 31198591 1827 BAHIA ST SAN MATEO CA 94403
6 31198666 259 COMMONS LN FOSTER CITY CA 94404
6 31198708 191 W ROSEMARY LN CAMPBELL CA 95008
6 31221401 23242 VIA CALISERO VALENCIA CA 91355
6 31292212 18290 COYOTE RD MORGAN HILL CA 95037
6 31308901 3150 LAUREL CANYON BLVD LOS ANGELES CA 91604
6 31308935 4132 EXULTANT DR RANCHO PALOS VERDES CA 90275
6 31308943 2479 LA GRANADA DR THOUSAND OAKS CA 91362
6 31308968 4972 CALVIN AVE LOS ANGELES CA 91356
6 31309065 121 PARK PL LOS ANGELES CA 90291
6 31309214 943 CALLE SIMPATICO GLENDALE CA 91208
6 31309495 1032 PALOMA DR ARCADIA CA 91007
6 31309537 24531 VIA ESQUINA CALABASAS CA 91302
6 31309644 240 S BROADWAY UNIT 9 REDONDO BEACH CA 90277
6 31309669 7005 N VISTA ST SAN GABRIEL CA 91775
6 31309727 102 GERARD DR GOLETA CA 93117
6 31309842 1660 SUNSET PLAZA DR LOS ANGELES CA 90069
6 31309859 221 VIA EBOLI NEWPORT BEACH CA 92663
6 31309917 912 S SPAUDLING AVE LOS ANGELES CA 90036
6 31309925 4146 KLUMP AVE LOS ANGELES CA 91602
6 31309990 19351 E LEGACY PL ROWLAND HEIGHTS CA 91748
6 31310014 19352 E LEGACY PL ROWLAND HEIGHTS CA 91748
6 31310055 617 W WALNUT AVE ARCADIA CA 91007
6 31310238 2375 REDLANDS DR NEWPORT BEACH CA 92660
6 31310337 201 CALLE MIRAMAR DR TORRANCE CA 90277
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 31174287 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31174295 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31174311 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31174386 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31174493 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31174600 1-Year MTA 3.42500 11.50000 3.42500 480 477
6 31174642 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31174675 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31196074 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31196561 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31196603 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31196629 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31196751 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31196777 1-Year MTA 2.87500 10.85000 2.87500 360 357
6 31196785 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31196793 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31196835 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 31196926 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31196959 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31196975 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31197007 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31197080 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31197130 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31197403 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31197452 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31197536 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31197577 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31197726 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31197734 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31197783 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31197908 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31197965 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31198013 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31198161 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31198203 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31198229 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31198476 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31198484 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31198575 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31198583 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31198591 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31198666 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31198708 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31221401 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31292212 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31308901 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31308935 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31308943 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31308968 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31309065 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31309214 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31309495 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31309537 1-Year MTA 2.87500 10.95000 2.87500 360 356
6 31309644 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31309669 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31309727 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31309842 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31309859 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31309917 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31309925 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31309990 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31310014 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31310055 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31310238 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31310337 1-Year MTA 2.87500 10.95000 2.87500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 31174287 283200.00 282459.37 9/1/1999 1931.92 80.00
6 31174295 728000.00 726327.91 9/1/1999 5028.12 77.45
6 31174311 384300.00 383417.35 9/1/1999 2654.26 74.99
6 31174386 307000.00 306277.18 9/1/1999 2094.28 47.23
6 31174493 880000.00 878753.79 10/1/1999 6304.43 74.89
6 31174600 334877.00 334547.41 9/1/1999 2216.11 89.78
6 31174642 296250.00 295552.48 9/1/1999 2020.95 75.00
6 31174675 900000.00 898033.39 9/1/1999 6370.14 75.00
6 31196074 288000.00 287136.99 8/1/1999 2013.74 80.00
6 31196561 246000.00 245391.54 9/1/1999 1636.64 71.10
6 31196603 600000.00 599084.09 10/1/1999 4144.05 80.00
6 31196629 452000.00 450400.41 9/1/1999 3121.85 78.61
6 31196751 245000.00 244437.29 9/1/1999 1692.15 55.06
6 31196777 280000.00 279307.42 9/1/1999 1862.85 64.37
6 31196785 348000.00 347180.66 9/1/1999 2373.97 80.00
6 31196793 300000.00 299275.99 9/1/1999 2021.16 75.00
6 31196835 496749.00 495474.53 9/1/1999 3223.17 77.62
6 31196926 276000.00 275172.97 8/1/1999 1929.83 75.93
6 31196959 341000.00 339813.10 9/1/1999 2355.20 94.99
6 31196975 250000.00 249618.37 10/1/1999 1726.69 16.67
6 31197007 790000.00 788139.99 9/1/1999 5389.19 72.48
6 31197080 274000.00 273300.92 9/1/1999 1915.85 80.00
6 31197130 400000.00 399081.27 9/1/1999 2762.70 51.61
6 31197403 272000.00 271359.58 9/1/1999 1855.52 80.00
6 31197452 440000.00 438938.14 9/1/1999 2964.36 57.89
6 31197536 352000.00 351171.24 9/1/1999 2401.26 80.00
6 31197577 345000.00 344072.32 9/1/1999 2382.83 70.41
6 31197726 396000.00 207831.66 9/1/1999 2701.42 75.00
6 31197734 277000.00 276363.79 9/1/1999 1913.17 48.17
6 31197783 245000.00 244423.16 9/1/1999 1671.33 70.00
6 31197908 336000.00 335208.91 9/1/1999 2292.11 65.88
6 31197965 959000.00 956797.37 9/1/1999 6623.57 70.00
6 31198013 437000.00 434839.96 10/1/1999 3055.57 74.94
6 31198161 328500.00 327707.21 9/1/1999 2213.17 75.00
6 31198203 308000.00 307292.59 9/1/1999 2127.28 70.00
6 31198229 600000.00 598552.01 9/1/1999 4042.31 80.00
6 31198476 362800.00 361924.45 9/1/1999 2444.25 79.91
6 31198484 633600.00 630090.05 9/1/1999 4322.27 80.00
6 31198575 324000.00 323111.40 9/1/1999 2210.25 74.65
6 31198583 975000.00 972922.20 9/1/1999 6985.02 65.00
6 31198591 324000.00 323255.82 9/1/1999 2237.79 80.00
6 31198666 312000.00 311228.33 9/1/1999 2075.73 80.00
6 31198708 288000.00 287571.18 10/1/1999 2013.74 77.84
6 31221401 251270.00 250895.87 10/1/1999 1756.92 89.74
6 31292212 504000.00 502489.75 8/1/1999 3524.04 70.00
6 31308901 360000.00 359490.20 10/1/1999 2579.08 80.00
6 31308935 528000.00 525793.01 8/1/1999 3557.23 80.00
6 31308943 340000.00 339199.48 9/1/1999 2319.40 73.91
6 31308968 350000.00 349134.29 9/1/1999 2328.56 70.00
6 31309065 250000.00 249193.15 8/1/1999 1684.30 69.44
6 31309214 330000.00 329223.03 9/1/1999 2251.18 64.71
6 31309495 500000.00 498851.59 9/1/1999 3453.38 77.52
6 31309537 457600.00 456194.31 8/1/1999 3160.53 80.00
6 31309644 273750.00 269954.00 9/1/1999 1867.46 75.00
6 31309669 420000.00 418961.15 9/1/1999 2794.27 67.74
6 31309727 279900.00 279224.51 9/1/1999 1885.74 73.68
6 31309842 525000.00 523763.90 9/1/1999 3581.43 70.00
6 31309859 375000.00 374072.47 9/1/1999 2494.88 53.57
6 31309917 282000.00 281368.23 9/1/1999 1971.78 62.67
6 31309925 341000.00 340216.79 9/1/1999 2355.20 74.95
6 31309990 307000.00 306294.89 9/1/1999 2120.37 74.88
6 31310014 291000.00 290297.72 9/1/1999 1960.52 74.81
6 31310055 270000.00 269364.29 9/1/1999 1841.88 63.53
6 31310238 336000.00 335208.91 9/1/1999 2292.11 80.00
6 31310337 285000.00 284281.68 9/1/1999 1968.42 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 31174287 354000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31174295 940000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31174311 512500.00 7.00000 8/1/2004 7.37500 2-Family
6 31174386 650000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31174493 1175000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 31174600 373000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 31174642 395000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31174675 1200000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31196074 360000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 31196561 346000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31196603 750000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31196629 575000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31196751 445000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31196777 435000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31196785 435000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31196793 400000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31196835 640000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31196926 363500.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 31196959 359000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31196975 1500000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31197007 1090000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31197080 342500.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31197130 775000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31197403 340000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31197452 760000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31197536 440000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31197577 490000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31197726 528000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31197734 575000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31197783 350000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31197908 510000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31197965 1370000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31198013 583102.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31198161 438000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31198203 440000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31198229 750000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31198476 454000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31198484 792000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31198575 434000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31198583 1500000.00 7.37500 8/1/2004 7.75000 Single Family Residence
6 31198591 405000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31198666 390000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31198708 370000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31221401 280000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31292212 720000.00 7.12500 7/1/2004 7.50000 Single Family Residence
6 31308901 450000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 31308935 660000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31308943 460000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31308968 500000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31309065 360000.00 6.75000 7/1/2004 7.12500 Single Family Residence
6 31309214 510000.00 6.87500 8/1/2004 7.25000 Condominium
6 31309495 645000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31309537 572000.00 7.00000 7/1/2004 7.37500 Single Family Residence
6 31309644 365000.00 6.87500 8/1/2004 7.25000 Condominium
6 31309669 620000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31309727 379900.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31309842 750000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31309859 700000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31309917 450000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31309925 455000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31309990 410000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31310014 389000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31310055 425000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31310238 420000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31310337 380000.00 7.00000 8/1/2004 7.37500 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 31174287 Primary Purpose
6 31174295 Primary Purpose
6 31174311 Primary Purpose
6 31174386 Primary Rate/Term Refinance
6 31174493 Primary Cash-Out Refinance
6 31174600 Primary Purpose
6 31174642 Investor Purpose
6 31174675 Primary Purpose
6 31196074 Primary Cash-Out Refinance
6 31196561 Primary Purpose
6 31196603 Primary Purpose
6 31196629 Primary Purpose
6 31196751 Primary Cash-Out Refinance
6 31196777 Primary Cash-Out Refinance
6 31196785 Primary Rate/Term Refinance
6 31196793 Primary Cash-Out Refinance
6 31196835 Primary Rate/Term Refinance
6 31196926 Primary Purpose
6 31196959 Primary Purpose
6 31196975 Primary Cash-Out Refinance
6 31197007 Primary Rate/Term Refinance
6 31197080 Primary Purpose
6 31197130 Primary Purpose
6 31197403 Primary Cash-Out Refinance
6 31197452 Primary Cash-Out Refinance
6 31197536 Primary Purpose
6 31197577 Primary Rate/Term Refinance
6 31197726 Primary Purpose
6 31197734 Primary Rate/Term Refinance
6 31197783 Primary Cash-Out Refinance
6 31197908 Primary Cash-Out Refinance
6 31197965 Primary Purpose
6 31198013 Primary Purpose
6 31198161 Primary Purpose
6 31198203 Primary Cash-Out Refinance
6 31198229 Primary Cash-Out Refinance
6 31198476 Primary Purpose
6 31198484 Primary Purpose
6 31198575 Primary Purpose
6 31198583 Primary Cash-Out Refinance
6 31198591 Primary Purpose
6 31198666 Primary Purpose
6 31198708 Primary Purpose
6 31221401 Primary Purpose
6 31292212 Second Cash-Out Refinance
6 31308901 Primary Rate/Term Refinance
6 31308935 Primary Purpose
6 31308943 Primary Cash-Out Refinance
6 31308968 Primary Cash-Out Refinance
6 31309065 Primary Cash-Out Refinance
6 31309214 Primary Rate/Term Refinance
6 31309495 Primary Purpose
6 31309537 Primary Purpose
6 31309644 Primary Purpose
6 31309669 Primary Rate/Term Refinance
6 31309727 Primary Purpose
6 31309842 Primary Cash-Out Refinance
6 31309859 Investor Cash-Out Refinance
6 31309917 Primary Rate/Term Refinance
6 31309925 Primary Cash-Out Refinance
6 31309990 Primary Purpose
6 31310014 Primary Purpose
6 31310055 Primary Purpose
6 31310238 Primary Rate/Term Refinance
6 31310337 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 31310410 13560 BAYLISS RD LOS ANGELES CA 90049
6 31310428 29126 CORALES PL SANTA CLARITA CA 91351
6 31310469 17040 COMMUNITY ST LOS ANGELES CA 91325
6 31310485 808 RAMONA AVE SUNNYVALE CA 94048
6 31310659 930 N DOHENY DR WEST HOLLYWOOD CA 90069
6 31310717 2555 N ALTADENA DR ALTADENA CA 91001
6 31310782 34011 AURELIO DR DANA POINT CA 92629
6 31310832 2300 BENEDICT CANYON DR BEVERLY HILLS AREA CA 90210
6 31310881 115 E LONGDEN AVE ARCADIA CA 91006
6 31311095 3235 SAWTELLE BLVD N 15 LOS ANGELES CA 90066
6 31311129 2333 COLDWATER CANYON DR LOS ANGELES CA 90210
6 31311145 1428 N GENESEE AVE LOS ANGELES CA 90046
6 31311699 9463 CHICO DR VENTURA CA 93004
6 31311715 26802 MATISSE LN SANTA CLARITA CA 91355
6 31311723 2205 VIA ALAMITOS PALOS VERDES ESTATES CA 90274
6 31311756 2516 MESA SCHOOL LN SANTA BARBARA CA 93109
6 31311764 5086 SANTA SUSANA SANTA BARBARA CA 93111
6 31311780 593 ALMARIE WAY HEMET CA 92544
6 31311822 20507 TIARA ST LOS ANGELES CA 91367
6 31311830 3888 NATHAN RD SANTA BARBARA CA 93110
6 31311871 7302 MULHOLLAND DR LOS ANGELES CA 90046
6 31311905 419 GENOA AVE ARCADIA CA 91006
6 31312093 1726 CLEARVIEW RD SANTA BARBARA CA 93101
6 31312135 1251 W HWY 246 BUELLTON CA 93427
6 31312176 2014 DELASONDE DR RANCHO PALOS VERDES CA 90275
6 31312325 1521 DESCANSO DR LA CANADA-FLINTRIDGE CA 91011
6 31312416 10676 WILKINS AVE UNIT 305 LOS ANGELES CA 90024
6 31312465 702 PACIFIC AVE CAYUCOS CA 93430
6 31312630 21037 E GRANITE WELLS RD WALNUT CA 91789
6 31312663 1548 SILVER LN DIAMOND BAR CA 91765
6 31312754 12207 ADDISON ST LOS ANGELES CA 91607
6 31312838 1312 CLEVELAND RD GLENDALE CA 91202
6 31313059 1814 MANTIS AVE LOS ANGELES CA 90732
6 31313091 10550 WILSHIRE BLVD LOS ANGELES CA 90024
6 31313331 450 ORANGE BLOSSOM LN GOLETA CA 93117
6 31313521 28445 FOOTHILL DR AGOURA HILLS CA 91301
6 31313570 6660 TRIGO RD GOLETA CA 93117
6 31313638 13180 ANDALUSIA DR CAMARILLO CA 93012
6 31313737 3424 LAMBETH ST LOS ANGELES CA 90027
6 31335383 817 BARNESON AVE SAN MATEO CA 94402
6 31335425 103 ESTATES DR SANTA CRUZ CA 95060
6 31335466 1280 BALBOA AVE BURLINGAME CA 94010
6 31335516 807 SIGNORELLI CIRCLE SAINT HELENA CA 94574
6 31335532 2631 23RD AVE SAN FRANCISCO CA 94110
6 31335557 1682 HUSTED AVE SAN JOSE CA 95125
6 31335581 150 PALMVIEW LN WATSONVILLE CA 95076
6 31335615 2164 CYPRESS ST HOLLISTER CA 95023
6 31335664 266 W HILTON DR BOULDER CREEK CA 95006
6 31335797 841 TIMLOTT LN PALO ALTO CA 94306
6 31335870 1345 LAGUNA AVE BURLINGAME CA 94010
6 31335938 22 WYNDEMERE RISE MONTEREY CA 93940
6 31336134 310 EMERALD CITY WAY WATSONVILLE CA 95076
6 31336217 1016 SYLVAN DR SAN CARLOS CA 94070
6 31336365 110 SUNNY COVE DR SANTA CRUZ CA 95062
6 31336373 144 HOLLY CT MOUNTAIN VIEW CA 94039
6 31336472 841 LA TIERRA CT MORGAN HILL CA 95037
6 31336498 1130 EL PRADO CT SAN JOSE CA 95120
6 31336548 1865 GRANT PARK LN LOS ALTOS CA 94022
6 31336688 23605 OAK VALLEY RD CUPERTINO CA 95014
6 31336753 38356 REDWOOD TERRACE FREMONT CA 94536
6 31336795 530 QUEENS RD ALAMEDA CA 94501
6 31336878 914 CABRILLO ST SAN FRANCISCO CA 94118
6 31336928 1586 EAGLES NEST LN GILROY CA 95020
6 31336951 1125 RIDGEWOOD DR MILLBRAE CA 94030
6 31337058 1374 NEWPORT AVE SAN JOSE CA 95125
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 31310410 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31310428 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 31310469 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31310485 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31310659 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31310717 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31310782 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31310832 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31310881 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31311095 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31311129 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31311145 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31311699 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31311715 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31311723 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31311756 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31311764 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31311780 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31311822 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31311830 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31311871 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31311905 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31312093 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31312135 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31312176 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31312325 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31312416 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31312465 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31312630 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31312663 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31312754 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31312838 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31313059 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31313091 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31313331 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31313521 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31313570 1-Year MTA 3.37500 11.45000 3.37500 360 358
6 31313638 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31313737 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31335383 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 31335425 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31335466 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31335516 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31335532 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31335557 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31335581 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31335615 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31335664 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31335797 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31335870 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31335938 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31336134 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31336217 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 31336365 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31336373 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31336472 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31336498 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31336548 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31336688 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31336753 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31336795 1-Year MTA 2.94500 10.95000 2.94500 480 477
6 31336878 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31336928 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31336951 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31337058 1-Year MTA 3.37500 11.50000 3.37500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 31310410 600000.00 598552.01 9/1/1999 4042.31 60.00
6 31310428 341620.00 340862.25 9/1/1999 2400.36 89.90
6 31310469 270000.00 269577.47 10/1/1999 1841.88 67.50
6 31310485 304000.00 303318.93 9/1/1999 2125.61 80.00
6 31310659 262500.00 261881.97 9/1/1999 1790.71 75.00
6 31310717 412000.00 410980.92 9/1/1999 2741.05 77.44
6 31310782 258750.00 258125.54 9/1/1999 1743.25 75.00
6 31310832 315000.00 314220.87 9/1/1999 2095.70 75.00
6 31310881 696000.00 692751.00 9/1/1999 4747.95 75.00
6 31311095 283200.00 282533.23 9/1/1999 1931.92 80.00
6 31311129 480000.00 478897.57 9/1/1999 3315.23 75.00
6 31311145 371000.00 369846.05 9/1/1999 2562.40 74.20
6 31311699 272000.00 271343.59 9/1/1999 1832.51 78.84
6 31311715 296175.00 295442.43 9/1/1999 1970.46 75.00
6 31311723 400000.00 399034.68 9/1/1999 2694.87 58.57
6 31311756 430000.00 428936.42 9/1/1999 2860.80 69.92
6 31311764 366200.00 364634.85 10/1/1999 2529.25 94.99
6 31311780 300000.00 299293.66 9/1/1999 2046.53 75.00
6 31311822 258000.00 257361.86 9/1/1999 1716.48 89.90
6 31311830 295000.00 294514.97 10/1/1999 1962.64 56.19
6 31311871 680000.00 679012.54 10/1/1999 4813.00 80.00
6 31311905 282000.00 281302.50 9/1/1999 1876.15 79.89
6 31312093 323000.00 322276.36 9/1/1999 2258.46 95.00
6 31312135 389000.00 386669.36 9/1/1999 2719.94 77.80
6 31312176 324000.00 323278.39 9/1/1999 2293.25 79.02
6 31312325 328000.00 327283.29 9/1/1999 2321.56 74.99
6 31312416 316000.00 315255.99 9/1/1999 2155.68 80.00
6 31312465 577500.00 576269.31 9/1/1999 4137.28 70.00
6 31312630 300000.00 299575.15 10/1/1999 2149.24 75.00
6 31312663 351750.00 351199.54 10/1/1999 2399.56 75.00
6 31312754 300000.00 299293.66 9/1/1999 2046.53 71.43
6 31312838 361000.00 360435.06 10/1/1999 2462.66 94.50
6 31313059 352000.00 351211.39 9/1/1999 2461.23 80.00
6 31313091 273750.00 273151.80 9/1/1999 1937.59 75.00
6 31313331 340000.00 339179.48 9/1/1999 2290.64 79.81
6 31313521 385000.00 384047.73 9/1/1999 2561.41 70.00
6 31313570 315000.00 314217.30 10/1/1999 2175.63 70.00
6 31313638 1000000.00 998583.87 10/1/1999 7164.12 58.82
6 31313737 410000.00 409342.31 10/1/1999 2762.25 79.92
6 31335383 562500.00 561918.16 9/1/1999 3649.79 75.00
6 31335425 395000.00 394023.01 9/1/1999 2627.94 61.24
6 31335466 600000.00 598688.92 9/1/1999 4246.76 75.00
6 31335516 337500.00 336724.82 9/1/1999 2331.03 75.00
6 31335532 265000.00 264106.21 9/1/1999 1763.05 68.83
6 31335557 337500.00 336665.20 9/1/1999 2245.40 75.00
6 31335581 286000.00 285326.64 9/1/1999 1951.02 60.85
6 31335615 305000.00 304299.47 9/1/1999 2106.56 82.43
6 31335664 255200.00 254584.12 9/1/1999 1719.33 80.00
6 31335797 650000.00 648982.80 10/1/1999 4434.15 72.22
6 31335870 378000.00 377464.70 10/1/1999 2708.04 75.60
6 31335938 375000.00 374138.70 9/1/1999 2590.03 75.00
6 31336134 551200.00 549534.88 9/1/1999 3667.15 80.00
6 31336217 258750.00 258482.36 9/1/1999 1678.90 75.00
6 31336365 500000.00 498822.78 9/1/1999 3410.88 47.62
6 31336373 338000.00 337509.18 10/1/1999 2392.34 74.98
6 31336472 513000.00 511821.74 9/1/1999 3543.16 75.00
6 31336498 366750.00 365886.50 9/1/1999 2501.88 75.00
6 31336548 944300.00 942822.27 10/1/1999 6441.79 70.00
6 31336688 870000.00 867951.63 9/1/1999 5934.93 64.55
6 31336753 242250.00 241679.63 9/1/1999 1652.57 95.00
6 31336795 296000.00 295702.36 9/1/1999 1947.89 80.00
6 31336878 382500.00 381599.43 9/1/1999 2609.32 75.00
6 31336928 326250.00 325500.66 9/1/1999 2253.33 75.00
6 31336951 395200.00 394292.30 9/1/1999 2729.55 80.00
6 31337058 387469.00 386630.76 9/1/1999 2755.82 89.90
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 31310410 1000000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31310428 380000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 31310469 400000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31310485 380000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31310659 350000.00 6.87500 8/1/2004 7.25000 Condominium
6 31310717 532000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31310782 345000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31310832 420000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31310881 928000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31311095 354000.00 6.87500 8/1/2004 7.25000 Condominium
6 31311129 640000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31311145 500000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31311699 345000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31311715 394900.00 6.62500 8/1/2004 7.00000 Condominium
6 31311723 683000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31311756 615000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31311764 385500.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31311780 400000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31311822 287000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31311830 525000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31311871 850000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31311905 353000.00 6.62500 8/1/2004 7.00000 Condominium
6 31312093 340000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31312135 500000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31312176 410000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31312325 437400.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31312416 395000.00 6.87500 8/1/2004 7.25000 Condominium
6 31312465 825000.00 7.37500 8/1/2004 7.75000 Single Family Residence
6 31312630 400000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 31312663 469000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31312754 420000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31312838 382000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31313059 440000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31313091 365000.00 7.25000 8/1/2004 7.62500 Condominium
6 31313331 426000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31313521 550000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31313570 450000.00 7.00000 9/1/2004 7.37500 2-Family
6 31313638 1700000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 31313737 513000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31335383 750000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31335425 645000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31335466 800000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31335516 450000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31335532 385000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31335557 450000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31335581 470000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31335615 370000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31335664 319000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31335797 900000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31335870 500000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 31335938 500000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31336134 689000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31336217 345000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31336365 1050000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31336373 450765.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31336472 684000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31336498 489000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31336548 1349000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31336688 1347726.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31336753 255000.00 6.87500 8/1/2004 7.25000 Condominium
6 31336795 370000.00 7.12500 8/1/2004 7.50000 Condominium
6 31336878 510000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31336928 435000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31336951 494000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31337058 431000.00 7.30000 8/1/2004 7.67500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 31310410 Primary Purpose
6 31310428 Primary Purpose
6 31310469 Primary Rate/Term Refinance
6 31310485 Primary Purpose
6 31310659 Primary Rate/Term Refinance
6 31310717 Primary Rate/Term Refinance
6 31310782 Primary Cash-Out Refinance
6 31310832 Primary Cash-Out Refinance
6 31310881 Primary Purpose
6 31311095 Primary Purpose
6 31311129 Primary Cash-Out Refinance
6 31311145 Primary Cash-Out Refinance
6 31311699 Primary Purpose
6 31311715 Primary Purpose
6 31311723 Primary Purpose
6 31311756 Primary Cash-Out Refinance
6 31311764 Primary Purpose
6 31311780 Primary Purpose
6 31311822 Primary Purpose
6 31311830 Primary Purpose
6 31311871 Primary Purpose
6 31311905 Primary Purpose
6 31312093 Primary Rate/Term Refinance
6 31312135 Primary Rate/Term Refinance
6 31312176 Primary Cash-Out Refinance
6 31312325 Primary Cash-Out Refinance
6 31312416 Primary Rate/Term Refinance
6 31312465 Second Rate/Term Refinance
6 31312630 Primary Cash-Out Refinance
6 31312663 Primary Purpose
6 31312754 Primary Rate/Term Refinance
6 31312838 Primary Purpose
6 31313059 Primary Purpose
6 31313091 Primary Purpose
6 31313331 Primary Purpose
6 31313521 Primary Cash-Out Refinance
6 31313570 Investor Cash-Out Refinance
6 31313638 Primary Cash-Out Refinance
6 31313737 Primary Purpose
6 31335383 Primary Rate/Term Refinance
6 31335425 Primary Purpose
6 31335466 Primary Cash-Out Refinance
6 31335516 Primary Purpose
6 31335532 Primary Purpose
6 31335557 Primary Cash-Out Refinance
6 31335581 Primary Rate/Term Refinance
6 31335615 Primary Rate/Term Refinance
6 31335664 Primary Purpose
6 31335797 Primary Purpose
6 31335870 Primary Cash-Out Refinance
6 31335938 Primary Purpose
6 31336134 Primary Purpose
6 31336217 Primary Cash-Out Refinance
6 31336365 Primary Cash-Out Refinance
6 31336373 Primary Purpose
6 31336472 Primary Purpose
6 31336498 Primary Purpose
6 31336548 Primary Purpose
6 31336688 Primary Purpose
6 31336753 Primary Purpose
6 31336795 Primary Purpose
6 31336878 Primary Cash-Out Refinance
6 31336928 Primary Cash-Out Refinance
6 31336951 Primary Purpose
6 31337058 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 31337199 40557 AMBAR PL FREMONT CA 94539
6 31337215 720 DOLORES ST SAN FRANCISCO CA 94110
6 31337447 604 E 5TH AVE SAN MATEO CA 94402
6 31337512 818 N MAYFAIR AVE DALY CITY CA 94015
6 31337538 9332 CROCKER RD GRANITE BAY CA 95746
6 31337603 25318 BUCKEYE DR CASTRO VALLEY CA 94552
6 31337660 630-63 LYON ST SAN FRANCISCO CA 94117
6 31337686 2-2431 E CLIFF DR SANTA CRUZ CA 95062
6 31337728 1708 VIA FLORES CT SAN JOSE CA 95131
6 31337736 11719 WHITEHORSE RD TRUCKEE CA 96161
6 31337868 633 HAWTHORNE AVE PALO ALTO CA 94301
6 31337926 706 MODESTO AVE SANTA CRUZ CA 95060
6 31337975 151 LOWER TERRACE SAN FRANCISCO CA 94117
6 31338049 360 TROON WAY HALF MOON BAY CA 94019
6 31338122 17525 MONTOYA CIRCLE MORGAN HILL CA 95037
6 31338163 317 ALTA MESA DR SOUTH SAN FRANCISCO CA 94080
6 31338254 1922 LYON AVE BELMONT CA 94002
6 31338296 12580 PASEO CERRO SARATOGA CA 95070
6 31338379 118 CLEARFIELD DR SAN FRANCISCO CA 94132
6 31338494 904 PILARCITOS AVE HALF MOON BAY CA 94019
6 31338528 49037 TOMAHAWK PL FREMONT CA 94539
6 31338593 75420 RANCHITA CANYON RD SAN MIGUEL CA 93451
6 31338643 7575 NORMANDY WAY CUPERTINO CA 95014
6 31338668 555 FIFTH ST MONTARA CA 94037
6 31338676 279 OAKHURST PL MENLO PARK CA 94025
6 31338767 290 STRATFORD PL LOS ALTOS CA 94022
6 31338825 3760 EL CENTRO ST PALO ALTO CA 94306
6 31338858 1283 RIO HONDO DR SAN JOSE CA 95120
6 31338882 15890 WALTER BRETON DR MORGAN HILL CA 95037
6 31338924 550 JOOST AVE SAN FRANCISCO CA 94127
6 31339104 984 MARQUETTE LN FOSTER CITY CA 94404
6 31339161 12246 VIA RONCOLE SARATOGA CA 95070
6 31339203 268 DALEWOOD WAY SAN FRANCISCO CA 94127
6 31339310 16565 FAR VUE LN LOS GATOS CA 95030
6 31339401 4028 FARM HILL BLVD UNIT REDWOOD CITY CA 94061
6 31339476 3219 CANTADA CT SAN JOSE CA 95135
6 31339682 113 CHESTNUT LN SAN MATEO CA 94403
6 31339716 3295 OAKWOOD CT MORGAN HILL CA 95037
6 31339740 632 TEREDO DR REDWOOD CITY CA 94065
6 31339781 44723 PARKMEADOW DR FREMONT CA 94539
6 31339823 304 WILLOW RD MENLO PARK CA 94025
6 31339880 1191 CHATEAU DR SAN JOSE CA 95120
6 31339906 557 MAYBELL AVE PALO ALTO CA 94306
6 31339914 4563 MEYER PARK CIRCLE FREMONT CA 94536
6 31340185 305 STARFISH LN REDWOOD CITY CA 94065
6 31340201 143 CERRITO AVE REDWOOD CITY CA 94061
6 31340219 2460 SOUTHVIEW DR ALAMO CA 94507
6 31340250 20340 ARGONAUT DR SARATOGA CA 95070
6 31340342 3474 SWEIGERT RD SAN JOSE CA 95132
6 31340367 457 E MEADOW DR PALO ALTO CA 94306
6 31375827 1812 HARPER AVE REDONDO BEACH CA 90278
6 31375850 1115 CAROLYN WAY BEVERLY HILLS CA 90210
6 31375884 5505 COLODNY DR AGOURA HILLS CA 91301
6 31376023 12791 IONE CT SARATOGA CA 95070
6 31376122 1629 VERDUGO BLVD LA CANADA FLINTRIDGE CA 91011
6 31376361 39 W ORANGE GROVE AVE SIERRA MADRE CA 91204
6 31376445 1235 YALE ST 2 SANTA MONICA CA 90403
6 31376528 2650 GLENDOWER AVE LOS ANGELES CA 90027
6 31376783 2056 LINDA FLORA DR LOS ANGELES CA 90077
6 31376965 48 GILLMAN ST IRVINE CA 92612
6 31376973 495 N BOWLING GREEN WAY LOS ANGELES CA 90049
6 31377021 613 FAYE LN REDONDO BEACH CA 90277
6 31377054 167 EL DORADO ST UNIT A ARCADIA CA 91006
6 31377161 2281 HOLLY DR LOS ANGELES CA 90068
6 31377278 160 HEATH MEADOW PL SIMI VALLEY CA 93065
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 31337199 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31337215 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31337447 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31337512 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31337538 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31337603 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31337660 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31337686 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31337728 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31337736 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31337868 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31337926 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31337975 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31338049 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31338122 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31338163 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31338254 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31338296 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31338379 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31338494 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31338528 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31338593 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31338643 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31338668 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 31338676 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31338767 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31338825 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31338858 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31338882 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31338924 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31339104 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31339161 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31339203 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31339310 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31339401 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31339476 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31339682 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31339716 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31339740 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31339781 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31339823 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31339880 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31339906 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31339914 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31340185 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31340201 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31340219 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31340250 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31340342 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31340367 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31375827 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31375850 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31375884 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31376023 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31376122 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31376361 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31376445 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31376528 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31376783 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31376965 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31376973 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31377021 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31377054 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31377161 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31377278 1-Year MTA 2.87500 10.95000 2.87500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 31337199 300000.00 299553.33 10/1/1999 2097.64 53.96
6 31337215 723750.00 722045.97 9/1/1999 4937.25 74.23
6 31337447 265000.00 264391.35 9/1/1999 1830.29 75.71
6 31337512 284000.00 283347.70 9/1/1999 1961.52 80.00
6 31337538 300000.00 299327.90 9/1/1999 2097.64 75.00
6 31337603 300000.00 298782.11 9/1/1999 2046.53 68.18
6 31337660 420000.00 418950.90 9/1/1999 2865.14 70.00
6 31337686 289200.00 288568.07 9/1/1999 2046.94 79.89
6 31337728 427000.00 426379.94 10/1/1999 3022.28 79.97
6 31337736 343500.00 342988.56 10/1/1999 2401.80 75.00
6 31337868 350000.00 349196.12 9/1/1999 2417.36 64.81
6 31337926 260000.00 259445.93 9/1/1999 1862.67 72.22
6 31337975 280000.00 279323.09 9/1/1999 1886.41 80.00
6 31338049 279200.00 278574.47 9/1/1999 1952.21 80.00
6 31338122 368000.00 367434.92 10/1/1999 2541.68 80.00
6 31338163 326250.00 325775.41 10/1/1999 2309.18 75.00
6 31338254 290000.00 289381.98 9/1/1999 2077.60 53.70
6 31338296 360500.00 359921.71 10/1/1999 2428.76 70.00
6 31338379 350000.00 349196.12 9/1/1999 2417.36 70.00
6 31338494 479000.00 478268.80 10/1/1999 3308.33 56.35
6 31338528 255200.00 254538.79 9/1/1999 1740.91 80.00
6 31338593 292000.00 291328.87 9/1/1999 2016.77 80.00
6 31338643 440000.00 438964.02 9/1/1999 3001.58 69.84
6 31338668 352408.00 351626.32 9/1/1999 2476.16 89.22
6 31338676 440000.00 438938.14 9/1/1999 2964.36 80.00
6 31338767 825000.00 822855.77 9/1/1999 5627.95 69.39
6 31338825 428000.00 427026.25 9/1/1999 2992.64 55.23
6 31338858 446250.00 445551.66 10/1/1999 3044.21 72.56
6 31338882 350000.00 349155.35 9/1/1999 2358.01 54.26
6 31338924 266400.00 265788.12 9/1/1999 1839.96 80.00
6 31339104 296000.00 295336.87 9/1/1999 2069.67 80.00
6 31339161 689000.00 686861.06 9/1/1999 4583.93 69.95
6 31339203 513800.00 512529.16 9/1/1999 3418.32 70.00
6 31339310 766500.00 765300.50 10/1/1999 5228.88 70.00
6 31339401 242400.00 241883.44 9/1/1999 1736.58 80.00
6 31339476 300000.00 299293.66 9/1/1999 2046.53 54.55
6 31339682 310000.00 309233.22 9/1/1999 2062.44 62.63
6 31339716 357000.00 356196.34 9/1/1999 2496.20 70.00
6 31339740 362400.00 361804.15 10/1/1999 2411.06 80.00
6 31339781 490000.00 488846.33 9/1/1999 3342.66 70.00
6 31339823 292000.00 291329.33 9/1/1999 2016.77 80.00
6 31339880 608000.00 606568.49 9/1/1999 4147.63 74.97
6 31339906 417750.00 416766.44 9/1/1999 2849.79 72.65
6 31339914 478500.00 477345.23 9/1/1999 3223.74 74.97
6 31340185 352000.00 351171.24 9/1/1999 2401.26 80.00
6 31340201 479200.00 478486.50 10/1/1999 3350.64 79.87
6 31340219 550000.00 549139.30 10/1/1999 3751.97 72.37
6 31340250 742000.00 740337.65 9/1/1999 5188.17 70.00
6 31340342 300000.00 299310.95 9/1/1999 2072.03 75.00
6 31340367 380000.00 379148.64 9/1/1999 2657.02 80.00
6 31375827 260000.00 259417.49 9/1/1999 1817.96 78.79
6 31375850 731250.00 729611.71 9/1/1999 5113.01 73.13
6 31375884 356250.00 355289.78 9/1/1999 2400.12 75.00
6 31376023 870000.00 868704.62 10/1/1999 6083.17 75.00
6 31376122 393750.00 379078.38 9/1/1999 2652.77 75.00
6 31376361 297500.00 296816.69 9/1/1999 2054.76 70.00
6 31376445 309375.00 308628.37 9/1/1999 2084.32 74.91
6 31376528 450000.00 448940.51 9/1/1999 3069.79 59.21
6 31376783 500000.00 498822.78 9/1/1999 3410.88 68.97
6 31376965 300000.00 299310.95 9/1/1999 2072.03 86.96
6 31376973 648000.00 647059.02 10/1/1999 4586.50 78.55
6 31377021 296000.00 295273.96 9/1/1999 1994.21 80.00
6 31377054 265000.00 264376.06 9/1/1999 1807.77 74.86
6 31377161 273000.00 272341.17 9/1/1999 1839.25 62.05
6 31377278 450000.00 448914.02 9/1/1999 3031.73 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 31337199 556000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31337215 975000.00 6.87500 8/1/2004 7.25000 4-Family
6 31337447 350000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31337512 355000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31337538 400000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31337603 440000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31337660 600000.00 6.87500 8/1/2004 7.25000 3-Family
6 31337686 362000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31337728 533954.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31337736 458000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31337868 540000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31337926 360000.00 7.37500 8/1/2004 7.75000 Single Family Residence
6 31337975 350000.00 6.75000 8/1/2004 7.12500 Condominium
6 31338049 349000.00 7.12500 8/1/2004 7.50000 Condominium
6 31338122 460000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31338163 435000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31338254 540000.00 7.37500 8/1/2004 7.75000 Single Family Residence
6 31338296 515000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31338379 500000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31338494 850000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31338528 319000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31338593 365000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31338643 630000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31338668 395000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 31338676 550000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31338767 1189000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31338825 775000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31338858 615000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31338882 645000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31338924 333000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31339104 370000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31339161 985000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31339203 734000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31339310 1095000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31339401 303000.00 7.37500 8/1/2004 7.75000 Condominium
6 31339476 550000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31339682 495000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31339716 510000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31339740 453000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31339781 700000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31339823 365000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31339880 811000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31339906 575000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31339914 638294.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31340185 440000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31340201 600000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31340219 760000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31340250 1060000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31340342 400000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31340367 475000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31375827 330000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31375850 1000000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31375884 475000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31376023 1160000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31376122 525000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31376361 425000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31376445 413000.00 6.75000 8/1/2004 7.12500 Condominium
6 31376528 760000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31376783 725000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31376965 345000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31376973 825000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31377021 370000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31377054 354000.00 6.87500 8/1/2004 7.25000 Condominium
6 31377161 440000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31377278 600000.00 6.75000 8/1/2004 7.12500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 31337199 Primary Purpose
6 31337215 Primary Purpose
6 31337447 Primary Rate/Term Refinance
6 31337512 Primary Purpose
6 31337538 Primary Cash-Out Refinance
6 31337603 Primary Purpose
6 31337660 Primary Cash-Out Refinance
6 31337686 Investor Purpose
6 31337728 Primary Purpose
6 31337736 Primary Purpose
6 31337868 Primary Cash-Out Refinance
6 31337926 Investor Purpose
6 31337975 Primary Purpose
6 31338049 Primary Purpose
6 31338122 Primary Unknown
6 31338163 Primary Cash-Out Refinance
6 31338254 Investor Cash-Out Refinance
6 31338296 Primary Cash-Out Refinance
6 31338379 Primary Purpose
6 31338494 Primary Cash-Out Refinance
6 31338528 Primary Purpose
6 31338593 Primary Cash-Out Refinance
6 31338643 Primary Purpose
6 31338668 Primary Purpose
6 31338676 Primary Purpose
6 31338767 Primary Purpose
6 31338825 Primary Cash-Out Refinance
6 31338858 Primary Purpose
6 31338882 Primary Purpose
6 31338924 Primary Purpose
6 31339104 Primary Purpose
6 31339161 Primary Cash-Out Refinance
6 31339203 Primary Cash-Out Refinance
6 31339310 Primary Purpose
6 31339401 Investor Purpose
6 31339476 Primary Purpose
6 31339682 Primary Purpose
6 31339716 Primary Cash-Out Refinance
6 31339740 Primary Purpose
6 31339781 Primary Cash-Out Refinance
6 31339823 Primary Cash-Out Refinance
6 31339880 Primary Purpose
6 31339906 Primary Purpose
6 31339914 Primary Purpose
6 31340185 Primary Purpose
6 31340201 Primary Purpose
6 31340219 Primary Purpose
6 31340250 Primary Cash-Out Refinance
6 31340342 Primary Purpose
6 31340367 Primary Purpose
6 31375827 Primary Cash-Out Refinance
6 31375850 Primary Purpose
6 31375884 Primary Purpose
6 31376023 Primary Purpose
6 31376122 Primary Cash-Out Refinance
6 31376361 Primary Cash-Out Refinance
6 31376445 Primary Purpose
6 31376528 Primary Cash-Out Refinance
6 31376783 Primary Purpose
6 31376965 Primary Purpose
6 31376973 Primary Purpose
6 31377021 Primary Purpose
6 31377054 Primary Purpose
6 31377161 Primary Cash-Out Refinance
6 31377278 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 31377377 15962 DUNDALK LN HUNTINGTON BEACH CA 92647
6 31377575 22639 WATERBURY ST LOS ANGELES CA 91367
6 31377591 3256 MANDEVILLE CANYON RD LOS ANGELES CA 90049
6 31377658 9761 CINCH RING LN RANCHO CUCAMONGA CA 91737
6 31377740 1311 CHERRY TREE CIRCLE LA HABRA CA 90631
6 31377781 10307 MISSOURI AVE N 402 LOS ANGELES CA 90025
6 31377864 3672 VIA DOLCE LOS ANGELES CA 90292
6 31378060 18 UNION JACK ST UNIT 1 LOS ANGELES CA 90292
6 31378128 3144 TIANA DR SANTA YNEZ CA 93460
6 31378235 11971 DARLINGTON AVE LOS ANGELES CA 90048
6 31378359 24757 CALLE CONEJO CALABASAS CA 91302
6 31378417 7056 MACAPA DR LOS ANGELES CA 90068
6 31378441 8840 HOLLYWOOD HILLS RD LOS ANGELES CA 90046
6 31378599 16252 TYPHOON LN HUNTINGTON BEACH CA 92649
6 31378623 2834 PARAISO WAY LA CRESCENTA CA 91214
6 31378672 39 DEER CRK IRVINE CA 92604
6 31378797 54 SEAVIEW DR SANTA BARBARA CA 93108
6 31378847 3324 ALTURA AVE GLENDALE CA 91214
6 31378854 476 RAVENSBURY ST THOUSAND OAKS CA 91361
6 31378920 509 1/ MARGUERITE AVE NEWPORT BEACH CA 92625
6 31378938 16447 WESTFALL PL LOS ANGELES CA 91436
6 31378961 1910 MANNING AVE UNIT 2 LOS ANGELES CA 90025
6 31379050 143 W SANDRA AVE ARCADIA CA 91007
6 31379118 2142 CENTURY PARK LN UNIT LOS ANGELES CA 90067
6 31379217 18912 AMBERLY PL ROWLAND HEIGHTS CA 91748
6 31379241 4917 CARMEL RD LA CANADA CA 91011
6 31379308 10377 ROCHESTER AVE LOS ANGELES CA 90024
6 31379340 2 GLEN AVE SAN RAFAEL CA 94901
6 31379423 1320 PASEO DORADO FULLERTON CA 92833
6 31379506 5442 WILBUR AVE LOS ANGELES CA 91356
6 31379514 18932 AMBERLY PL ROWLAND HEIGHTS CA 91748
6 31379548 606 ALSTON RD SANTA BARBARA CA 93108
6 31379654 2003 FARRELL AVE REDONDO BEACH CA 90278
6 31379753 27932 WINDING WAY MALIBU CA 90265
6 31379928 301 W NORMAN AVE ARCADIA CA 91007
6 31380207 1890 S NAVAJO DR PALM SPRINGS CA 92264
6 31380280 10 AQUILA WAY COTO DE CAZA CA 92679
6 31380348 8525 ARCADIA AVE SAN GABRIEL CA 91775
6 31380546 6 WOODROSE CT SAN RAFAEL CA 94901
6 31380587 11481 SOMERSET DR TRUCKEE CA 96161
6 31380603 3564 BRIARBROOK CT SAN JOSE CA 95127
6 31380611 347 PENNSYLVANIA AVE LOS GATOS CA 95030
6 31380629 35241 WYCOMBE PL NEWARK CA 94560
6 31380678 1298 VIA VISTA SAN LORENZO CA 94580
6 31380686 32 GREENSIDE WAY SAN RAFAEL CA 94901
6 31380827 872 NEWPORT CIRCLE REDWOOD CITY CA 94065
6 31380983 11 CARSON CT SAN RAMON CA 94583
6 31380991 546 PANORAMA DR SAN FRANCISCO CA 94131
6 31381023 19323 SANTA MARIA AVE CASTRO VALLEY CA 94546
6 31381197 98 GRANADA DR CORTE MADERA CA 94925
6 31381205 140 S RIDGEWOOD RD KENTFIELD CA 94904
6 31381288 120 SEA VIEW AVE SAN RAFAEL CA 94901
6 31381338 407 RIVIERA DR SAN RAFAEL CA 94901
6 31381445 17887 TOLTEC CT SAN DIEGO CA 92127
6 31381585 210 COMMON LN FOSTER CITY CA 94404
6 31381601 108 MARINERO CIRCLE TIBURON CA 94920
6 31381668 180 BELWOOD GATEWAY LOS GATOS CA 95032
6 31381700 190 7TH STREET UNIT 1 SAN FRANCISCO CA 94103
6 31381775 5223 PROCTOR AVE OAKLAND CA 94618
6 31381874 334 BELLFLOWER DR SAN RAMON CA 94583
6 31381882 4130 21ST ST SAN FRANCISCO CA 94114
6 31381965 443 FERREL CT MOUNTAIN VIEW CA 94043
6 31382021 6323 GIRVIN DR OAKLAND CA 94611
6 31382062 1177 MEADOWCREEK CIRCLE SAINT HELENA CA 94574
6 31382088 23209 PELHAM PL VALENCIA CA 91354
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 31377377 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31377575 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31377591 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31377658 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31377740 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 31377781 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31377864 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31378060 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31378128 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31378235 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 31378359 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 31378417 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31378441 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31378599 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31378623 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31378672 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31378797 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31378847 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31378854 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31378920 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31378938 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31378961 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31379050 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31379118 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31379217 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31379241 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31379308 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31379340 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31379423 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31379506 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31379514 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31379548 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31379654 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31379753 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31379928 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31380207 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31380280 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31380348 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31380546 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31380587 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31380603 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31380611 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31380629 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31380678 1-Year MTA 3.42500 11.50000 3.42500 480 478
6 31380686 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31380827 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31380983 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31380991 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31381023 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31381197 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31381205 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31381288 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31381338 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31381445 1-Year MTA 3.37500 11.45000 3.37500 360 358
6 31381585 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31381601 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31381668 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31381700 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31381775 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31381874 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 31381882 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31381965 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31382021 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31382062 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31382088 1-Year MTA 2.87500 10.95000 2.87500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 31377377 303050.00 302336.47 9/1/1999 2067.34 95.00
6 31377575 348000.00 347220.34 9/1/1999 2433.27 80.00
6 31377591 650000.00 648410.39 9/1/1999 4379.17 73.65
6 31377658 315400.00 314619.89 9/1/1999 2098.36 95.00
6 31377740 258000.00 257427.74 9/1/1999 1812.81 89.90
6 31377781 262500.00 262068.40 10/1/1999 1746.42 70.00
6 31377864 250000.00 249439.89 9/1/1999 1748.04 71.43
6 31378060 436000.00 435283.14 10/1/1999 2900.72 80.00
6 31378128 316000.00 315274.22 9/1/1999 2182.53 80.00
6 31378235 472500.00 472197.49 10/1/1999 3153.12 75.00
6 31378359 458490.00 457830.85 10/1/1999 3260.95 89.90
6 31378417 525000.00 523852.79 9/1/1999 3715.92 75.00
6 31378441 332000.00 331198.76 9/1/1999 2236.75 80.00
6 31378599 420000.00 419374.65 10/1/1999 2936.70 79.25
6 31378623 375000.00 374138.70 9/1/1999 2590.03 89.93
6 31378672 316000.00 315255.99 9/1/1999 2155.68 74.88
6 31378797 590000.00 588610.87 9/1/1999 4024.84 74.68
6 31378847 260000.00 259356.89 9/1/1999 1729.79 89.97
6 31378854 536250.00 535389.78 10/1/1999 3612.82 75.00
6 31378920 303862.00 303362.41 10/1/1999 2021.60 89.90
6 31378938 600000.00 599037.53 10/1/1999 4042.31 75.47
6 31378961 300000.00 299506.75 10/1/1999 1995.91 59.88
6 31379050 254250.00 253861.89 10/1/1999 1756.04 74.13
6 31379118 300000.00 299257.96 9/1/1999 1995.91 68.65
6 31379217 338000.00 337521.36 10/1/1999 2421.47 69.69
6 31379241 444500.00 443854.53 10/1/1999 3146.14 70.00
6 31379308 575000.00 574165.03 10/1/1999 4069.81 79.86
6 31379340 372000.00 370803.74 9/1/1999 2569.31 64.14
6 31379423 297000.00 296300.75 9/1/1999 2026.06 90.00
6 31379506 380000.00 379060.09 9/1/1999 2528.15 80.00
6 31379514 358425.00 357904.51 10/1/1999 2536.91 73.90
6 31379548 335000.00 334211.26 9/1/1999 2285.29 38.73
6 31379654 355500.00 354970.69 10/1/1999 2485.71 90.00
6 31379753 540000.00 539154.95 10/1/1999 3683.75 72.97
6 31379928 500000.00 499273.93 10/1/1999 3538.97 38.46
6 31380207 268000.00 267580.61 10/1/1999 1828.23 80.00
6 31380280 439100.00 438091.49 9/1/1999 3032.75 79.84
6 31380348 271600.00 271195.60 10/1/1999 1899.07 71.47
6 31380546 909650.00 908226.47 10/1/1999 6205.42 69.97
6 31380587 296000.00 295336.87 9/1/1999 2069.67 75.90
6 31380603 280000.00 279159.31 9/1/1999 1910.09 80.00
6 31380611 624000.00 622566.80 9/1/1999 4309.81 79.49
6 31380629 350000.00 349155.35 9/1/1999 2358.01 79.55
6 31380678 251720.00 251561.13 10/1/1999 1689.14 89.90
6 31380686 280000.00 279030.71 9/1/1999 1862.85 65.12
6 31380827 413000.00 360398.29 9/1/1999 2782.46 70.00
6 31380983 371000.00 369870.15 9/1/1999 2562.40 70.00
6 31380991 320000.00 319208.50 9/1/1999 2128.97 65.98
6 31381023 250000.00 248874.12 9/1/1999 1726.69 68.87
6 31381197 248000.00 247401.50 9/1/1999 1670.82 43.97
6 31381205 975000.00 962835.87 9/1/1999 6486.70 54.17
6 31381288 520000.00 519206.21 10/1/1999 3591.51 69.80
6 31381338 520000.00 518805.65 9/1/1999 3591.51 67.10
6 31381445 294000.00 293573.08 10/1/1999 2080.91 76.36
6 31381585 290000.00 289317.21 9/1/1999 1978.31 74.36
6 31381601 280000.00 279340.77 9/1/1999 1910.09 70.00
6 31381668 560000.00 558681.49 9/1/1999 3820.19 80.00
6 31381700 260000.00 259612.87 10/1/1999 1817.96 80.00
6 31381775 448000.00 446945.21 9/1/1999 3056.15 80.00
6 31381874 273750.00 273476.70 9/1/1999 1801.47 75.00
6 31381882 500000.00 498615.02 9/1/1999 3326.51 72.25
6 31381965 411400.00 410455.09 9/1/1999 2841.44 79.88
6 31382021 244800.00 244397.51 10/1/1999 1628.66 80.00
6 31382062 506250.00 504997.82 9/1/1999 3368.09 75.00
6 31382088 342675.00 341848.03 9/1/1999 2308.66 74.98
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 31377377 319000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31377575 435000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31377591 882500.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31377658 332000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31377740 287000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 31377781 375000.00 6.62500 9/1/2004 7.00000 Condominium
6 31377864 350000.00 7.12500 8/1/2004 7.50000 Condominium
6 31378060 545000.00 6.62500 9/1/2004 7.00000 Condominium
6 31378128 395000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31378235 630000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31378359 510000.00 7.30000 9/1/2004 7.67500 Single Family Residence
6 31378417 700000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31378441 415000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31378599 530000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31378623 417000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31378672 422000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31378797 790000.00 6.87500 8/1/2004 7.25000 Condominium
6 31378847 289000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31378854 715000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31378920 338000.00 6.62500 9/1/2004 7.00000 Condominium
6 31378938 795000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31378961 501000.00 6.62500 9/1/2004 7.00000 Condominium
6 31379050 343000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31379118 437000.00 6.62500 8/1/2004 7.00000 Condominium
6 31379217 485000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 31379241 635000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31379308 720000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31379340 580000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31379423 330000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31379506 475000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31379514 485000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31379548 865000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31379654 395000.00 7.12500 9/1/2004 7.50000 2-Family
6 31379753 740000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31379928 1300000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31380207 335000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31380280 550000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31380348 380000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31380546 1300000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31380587 390000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31380603 350000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31380611 785000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31380629 440000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31380678 280000.00 7.30000 9/1/2004 7.67500 Single Family Residence
6 31380686 430000.00 6.62500 8/1/2004 7.00000 Condominium
6 31380827 590000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31380983 530000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31380991 485000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31381023 363000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31381197 564000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31381205 1800000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31381288 745000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31381338 775000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31381445 385000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31381585 390000.00 6.87500 8/1/2004 7.25000 Town Home
6 31381601 400000.00 6.87500 8/1/2004 7.25000 Condominium
6 31381668 700000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31381700 325000.00 7.12500 9/1/2004 7.50000 Condominium
6 31381775 560000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31381874 365000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31381882 692000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31381965 515000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31382021 306000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31382062 675000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31382088 457000.00 6.75000 8/1/2004 7.12500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 31377377 Primary Purpose
6 31377575 Primary Purpose
6 31377591 Primary Purpose
6 31377658 Primary Purpose
6 31377740 Primary Purpose
6 31377781 Primary Cash-Out Refinance
6 31377864 Primary Purpose
6 31378060 Primary Purpose
6 31378128 Primary Purpose
6 31378235 Primary Purpose
6 31378359 Primary Purpose
6 31378417 Primary Cash-Out Refinance
6 31378441 Primary Purpose
6 31378599 Primary Purpose
6 31378623 Primary Purpose
6 31378672 Primary Rate/Term Refinance
6 31378797 Primary Purpose
6 31378847 Primary Purpose
6 31378854 Primary Purpose
6 31378920 Primary Purpose
6 31378938 Primary Purpose
6 31378961 Primary Purpose
6 31379050 Primary Purpose
6 31379118 Primary Purpose
6 31379217 Primary Purpose
6 31379241 Primary Cash-Out Refinance
6 31379308 Primary Cash-Out Refinance
6 31379340 Primary Rate/Term Refinance
6 31379423 Primary Purpose
6 31379506 Primary Purpose
6 31379514 Primary Purpose
6 31379548 Primary Purpose
6 31379654 Primary Purpose
6 31379753 Primary Purpose
6 31379928 Primary Purpose
6 31380207 Primary Purpose
6 31380280 Primary Purpose
6 31380348 Primary Purpose
6 31380546 Primary Purpose
6 31380587 Primary Rate/Term Refinance
6 31380603 Primary Purpose
6 31380611 Primary Purpose
6 31380629 Primary Rate/Term Refinance
6 31380678 Primary Purpose
6 31380686 Primary Rate/Term Refinance
6 31380827 Primary Cash-Out Refinance
6 31380983 Primary Cash-Out Refinance
6 31380991 Primary Cash-Out Refinance
6 31381023 Primary Purpose
6 31381197 Primary Cash-Out Refinance
6 31381205 Primary Cash-Out Refinance
6 31381288 Primary Purpose
6 31381338 Primary Purpose
6 31381445 Investor Rate/Term Refinance
6 31381585 Primary Purpose
6 31381601 Primary Cash-Out Refinance
6 31381668 Primary Rate/Term Refinance
6 31381700 Primary Purpose
6 31381775 Primary Cash-Out Refinance
6 31381874 Primary Cash-Out Refinance
6 31381882 Primary Cash-Out Refinance
6 31381965 Primary Purpose
6 31382021 Primary Purpose
6 31382062 Primary Purpose
6 31382088 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 31382120 446 WOODBINE LN DANVILLE CA 94526
6 31382278 606 WHIPPOORWILL CT WALNUT CREEK CA 94598
6 31382310 126 CORTE ALTA NOVATO CA 94945
6 31382336 3371 QUAIL WALK LN DANVILLE CA 95506
6 31382559 4315 21ST ST SAN FRANCISCO CA 94114
6 31382583 2758 HARRISON ST SAN FRANCISCO CA 94110
6 31382591 132 LUCILLE WAY ORINDA CA 94563
6 31382633 1476 KEONCREST DR BERKELEY CA 94702
6 31382682 1539 FUNSTON AVE SAN FRANCISCO CA 94122
6 31382856 484 HILLSIDE AVE MILL VALLEY CA 94941
6 31382872 4832 LA HABRA ST UNION CITY CA 94587
6 31382948 49 MANOR RD KENTFIELD CA 94904
6 31383011 617-61 15TH AVE SAN FRANCISCO CA 94118
6 31383110 2007 COMMODORE RD NEWPORT BEACH CA 92660
6 31383151 171 LUCERO WAY MENLO PARK CA 94028
6 31383276 22 STANTONVILLE CT OAKLAND CA 94619
6 31383359 10536 N FOOTHILL BLVD UNIT CUPERTINO CA 95014
6 31383607 1318 THOMPSON LN PETALUMA CA 94952
6 31383664 525 EAGLE ST PETALUMA CA 94954
6 31383698 734 JOOST AVE SAN FRANCISCO CA 94127
6 31383706 151 TOYON DR FAIRFAX CA 94930
6 31383730 70 FOREST RIDGE RD UNIT MONTEREY CA 93940
6 31383771 43 MILLBRAE AVE SAN ANSELMO CA 94960
6 31384068 6521 GARDEN PARK DR GARDEN VALLEY CA 95633
6 31384183 7 ANNIE LN MILL VALLEY CA 94941
6 31384308 JUNIPE AVE 4 SW OF ALTA CARMEL CA 93921
6 31384340 2590 REGENT RD LIVERMORE CA 94550
6 31384472 377 YOSEMITE DR LIVERMORE CA 94550
6 31384548 367 IRWIN ST SAN RAFAEL CA 94901
6 31384654 201 LAGUNA ST UNIT 2 SAN FRANCISCO CA 94102
6 31384712 401 SUTTON CIRCLE DANVILLE CA 94526
6 31384746 1319 ODDSTAD BLVD PACIFICA CA 94044
6 31384811 527 34TH AVE + SAN FRANCISCO CA 94121
6 31385073 2114 LYON AVE BELMONT CA 94002
6 31385131 4499 HOCK MAPEL CT CONCORD CA 94521
6 31385180 1221 POLK SPRING CT SAN JOSE CA 95120
6 31385321 35 LOIS CT MILL VALLEY CA 94941
6 31445158 23125 PARK MARCO POLO CALABASAS CA 91302
6 31445208 2114 VOORHEES AVE REDONDO BEACH CA 90278
6 31445570 1303 CORBEROSA DR ARROYO GRANDE CA 93420
6 31445612 947 N MARTEL AVE LOS ANGELES CA 90046
6 31445778 2112 ERNEST AVE REDONDO BEACH CA 90278
6 31445869 3533 BRIGHTON PL ROWLAND HEIGHTS CA 91748
6 31445901 1259 HIGHLAND RD SANTA YNEZ CA 93460
6 31446271 4772 BAXTER ST SANTA BARBARA CA 93110
6 31446420 5219 AMBRIDGE DR CALABASAS CA 91301
6 31446537 128 WADSWORTH AVE SANTA MONICA CA 90405
6 31446719 805 OZONE AVE SANTA MONICA CA 90405
6 31446735 110 OCEAN PARK BLVD UNIT SANTA MONICA CA 90405
6 31446784 2929 HIDDEN VALLEY LN SANTA BARBARA CA 93108
6 31446800 2555 DEODAR CIRCLE PASADENA CA 91101
6 31446974 429 LAS TUNAS DR ARCADIA CA 91007
6 31447121 4126 ALEMAN DR LOS ANGELES CA 91356
6 31447196 506 CARMEL AVE EL GRANADA CA 94018
6 31447303 1645 ROYAL BLVD GLENDALE CA 91207
6 31447311 3185 FERNCREST PL THOUSAND OAKS CA 91362
6 31447352 5530 FOREST COVE LN AGOURA HILLS CA 91301
6 31447444 1320 ROSSMOYNE AVE GLENDALE CA 91207
6 31447881 2467 JONATA ST LOS OLIVOS CA 93441
6 31447956 21 FIORE NEWPORT COAST CA 92657
6 31448079 161 OTTAWA WAY FREMONT CA 94539
6 31448111 15008 ENCANTO DR LOS ANGELES CA 91403
6 31448152 635 WESTBOURNE DR UNIT 3 WEST HOLLYWOOD CA 90069
6 31448251 419 CAMINO DEL CAMPO TORRANCE CA 90277
6 31448475 6483 ZUMA VIEW PL UNIT 10 MALIIBU CA 90265
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 31382120 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31382278 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31382310 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31382336 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31382559 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31382583 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31382591 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31382633 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31382682 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31382856 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31382872 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 31382948 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31383011 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31383110 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31383151 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31383276 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31383359 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31383607 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31383664 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31383698 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31383706 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31383730 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31383771 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31384068 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31384183 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31384308 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31384340 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31384472 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31384548 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31384654 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31384712 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31384746 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31384811 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31385073 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 31385131 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31385180 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31385321 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31445158 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31445208 1-Year MTA 3.37500 11.45000 3.37500 360 358
6 31445570 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31445612 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31445778 1-Year MTA 3.37500 11.45000 3.37500 360 358
6 31445869 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31445901 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31446271 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31446420 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31446537 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31446719 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31446735 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31446784 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31446800 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31446974 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31447121 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31447196 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31447303 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31447311 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31447352 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31447444 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31447881 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31447956 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31448079 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31448111 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31448152 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31448251 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 31448475 1-Year MTA 2.87500 10.95000 2.87500 360 358
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 31382120 290000.00 289300.15 9/1/1999 1953.78 61.05
6 31382278 308000.00 307238.18 9/1/1999 2049.13 70.00
6 31382310 264000.00 263378.41 9/1/1999 1800.95 73.33
6 31382336 266000.00 265389.04 9/1/1999 1837.20 44.71
6 31382559 600000.00 598587.32 9/1/1999 4093.06 75.00
6 31382583 408800.00 407837.52 9/1/1999 2788.73 80.00
6 31382591 273000.00 272572.79 10/1/1999 1862.34 58.71
6 31382633 266400.00 265772.76 9/1/1999 1817.32 80.00
6 31382682 310000.00 309270.11 9/1/1999 2114.75 58.27
6 31382856 290000.00 289333.92 9/1/1999 2002.96 36.25
6 31382872 287680.00 287041.89 9/1/1999 2021.36 89.90
6 31382948 1000000.00 997645.55 9/1/1999 6821.76 54.35
6 31383011 455000.00 453973.71 9/1/1999 3181.43 70.00
6 31383110 340000.00 339159.02 9/1/1999 2262.03 56.67
6 31383151 800000.00 798116.43 9/1/1999 5457.41 69.57
6 31383276 270000.00 269364.29 9/1/1999 1841.88 66.67
6 31383359 400000.00 399058.20 9/1/1999 2728.71 71.43
6 31383607 278000.00 277586.07 10/1/1999 1943.82 78.31
6 31383664 320000.00 319318.06 9/1/1999 2292.52 80.00
6 31383698 300000.00 299530.53 10/1/1999 2046.53 71.60
6 31383706 755000.00 753265.89 9/1/1999 5214.60 51.19
6 31383730 244000.00 243439.56 9/1/1999 1685.25 65.95
6 31383771 315000.00 314220.87 9/1/1999 2095.70 61.17
6 31384068 317917.00 317186.81 9/1/1999 2195.77 94.06
6 31384183 334200.00 333373.37 9/1/1999 2223.44 74.27
6 31384308 556000.00 554722.98 9/1/1999 3840.15 76.69
6 31384340 351200.00 350352.43 9/1/1999 2366.10 79.82
6 31384472 248000.00 247458.07 9/1/1999 1755.33 80.00
6 31384548 251250.00 250658.43 9/1/1999 1713.97 75.00
6 31384654 285950.00 285325.15 9/1/1999 2023.94 95.00
6 31384712 284250.00 283564.02 9/1/1999 1915.04 75.00
6 31384746 308700.00 308192.44 10/1/1999 2053.79 73.15
6 31384811 472000.00 470915.92 9/1/1999 3259.98 54.07
6 31385073 468000.00 467515.89 9/1/1999 3036.63 80.00
6 31385131 243750.00 243377.92 10/1/1999 1683.52 75.00
6 31385180 258000.00 257392.56 9/1/1999 1760.01 73.71
6 31385321 575000.00 574077.63 10/1/1999 3873.88 44.23
6 31445158 509500.00 508722.24 10/1/1999 3518.99 69.99
6 31445208 274400.00 273842.71 10/1/1999 1942.19 79.54
6 31445570 270000.00 269597.99 10/1/1999 1887.88 54.88
6 31445612 359000.00 358409.74 10/1/1999 2388.44 79.96
6 31445778 282800.00 282290.35 10/1/1999 2001.64 79.89
6 31445869 360000.00 359408.10 10/1/1999 2395.09 75.00
6 31445901 322500.00 322007.69 10/1/1999 2227.43 75.00
6 31446271 275250.00 274729.22 10/1/1999 1901.08 75.00
6 31446420 295000.00 294538.35 10/1/1999 2012.42 74.68
6 31446537 550000.00 549201.31 10/1/1999 3892.87 73.33
6 31446719 364000.00 363430.38 10/1/1999 2483.12 80.00
6 31446735 444000.00 443355.26 10/1/1999 3142.60 80.00
6 31446784 882000.00 880619.76 10/1/1999 6016.79 70.00
6 31446800 400000.00 399389.39 10/1/1999 2762.70 80.00
6 31446974 336000.00 335447.55 10/1/1999 2235.42 89.36
6 31447121 425000.00 424334.16 10/1/1999 2899.25 69.96
6 31447196 393750.00 393148.94 10/1/1999 2719.53 75.00
6 31447303 397500.00 396846.44 10/1/1999 2644.58 75.00
6 31447311 318750.00 318298.61 10/1/1999 2283.56 75.00
6 31447352 364000.00 363243.11 10/1/1999 2514.06 70.00
6 31447444 288750.00 288309.23 10/1/1999 1994.32 75.00
6 31447881 249000.00 248590.61 10/1/1999 1656.60 75.00
6 31447956 637500.00 636502.38 10/1/1999 4348.87 75.00
6 31448079 273000.00 272583.27 10/1/1999 1885.54 70.00
6 31448111 329250.00 328747.40 10/1/1999 2274.05 75.00
6 31448152 254600.00 254239.44 10/1/1999 1823.99 94.30
6 31448251 396000.00 395707.84 10/1/1999 2496.90 80.00
6 31448475 322500.00 321995.32 10/1/1999 2200.02 75.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 31382120 475000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31382278 440000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31382310 360000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31382336 595000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31382559 800000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31382583 511000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31382591 465000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31382633 333000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31382682 532000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31382856 800000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31382872 320000.00 7.17500 8/1/2004 7.55000 Single Family Residence
6 31382948 1840000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31383011 650000.00 7.12500 8/1/2004 7.50000 2-Family
6 31383110 600000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31383151 1150000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31383276 405000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31383359 560000.00 6.87500 8/1/2004 7.25000 2-Family
6 31383607 355000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31383664 400000.00 7.37500 8/1/2004 7.75000 Single Family Residence
6 31383698 419000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31383706 1475000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31383730 370000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31383771 515000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31384068 338000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31384183 450000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31384308 725000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31384340 440000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31384472 310000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31384548 335000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31384654 301000.00 7.25000 8/1/2004 7.62500 Condominium
6 31384712 379000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31384746 422000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31384811 873000.00 7.00000 8/1/2004 7.37500 2-Family
6 31385073 585000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31385131 325000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31385180 350000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31385321 1300000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31445158 728000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31445208 345000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31445570 492000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31445612 449000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31445778 354000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31445869 480000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31445901 430000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31446271 367000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31446420 395000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31446537 750000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31446719 455000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31446735 555000.00 7.25000 9/1/2004 7.62500 Condominium
6 31446784 1260000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31446800 500000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31446974 376000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31447121 607500.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31447196 525000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31447303 530000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31447311 425000.00 7.37500 9/1/2004 7.75000 Condominium
6 31447352 520000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31447444 385000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31447881 332000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31447956 850000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31448079 390000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31448111 439000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31448152 270000.00 7.37500 9/1/2004 7.75000 Condominium
6 31448251 495000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31448475 430000.00 6.87500 9/1/2004 7.25000 Condominium
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 31382120 Primary Cash-Out Refinance
6 31382278 Primary Purpose
6 31382310 Primary Purpose
6 31382336 Primary Purpose
6 31382559 Primary Cash-Out Refinance
6 31382583 Primary Purpose
6 31382591 Primary Rate/Term Refinance
6 31382633 Primary Purpose
6 31382682 Primary Cash-Out Refinance
6 31382856 Primary Cash-Out Refinance
6 31382872 Primary Rate/Term Refinance
6 31382948 Primary Purpose
6 31383011 Primary Cash-Out Refinance
6 31383110 Primary Cash-Out Refinance
6 31383151 Primary Purpose
6 31383276 Primary Purpose
6 31383359 Primary Purpose
6 31383607 Primary Rate/Term Refinance
6 31383664 Primary Cash-Out Refinance
6 31383698 Primary Purpose
6 31383706 Primary Cash-Out Refinance
6 31383730 Primary Rate/Term Refinance
6 31383771 Primary Cash-Out Refinance
6 31384068 Primary Purpose
6 31384183 Primary Cash-Out Refinance
6 31384308 Primary Purpose
6 31384340 Primary Cash-Out Refinance
6 31384472 Primary Rate/Term Refinance
6 31384548 Primary Purpose
6 31384654 Primary Purpose
6 31384712 Primary Purpose
6 31384746 Primary Rate/Term Refinance
6 31384811 Primary Purpose
6 31385073 Primary Purpose
6 31385131 Primary Cash-Out Refinance
6 31385180 Primary Rate/Term Refinance
6 31385321 Primary Cash-Out Refinance
6 31445158 Primary Cash-Out Refinance
6 31445208 Investor Purpose
6 31445570 Primary Cash-Out Refinance
6 31445612 Primary Purpose
6 31445778 Investor Purpose
6 31445869 Primary Purpose
6 31445901 Primary Purpose
6 31446271 Primary Cash-Out Refinance
6 31446420 Primary Rate/Term Refinance
6 31446537 Primary Cash-Out Refinance
6 31446719 Primary Purpose
6 31446735 Primary Purpose
6 31446784 Primary Purpose
6 31446800 Primary Purpose
6 31446974 Primary Purpose
6 31447121 Primary Purpose
6 31447196 Primary Purpose
6 31447303 Primary Cash-Out Refinance
6 31447311 Primary Cash-Out Refinance
6 31447352 Primary Cash-Out Refinance
6 31447444 Primary Purpose
6 31447881 Primary Purpose
6 31447956 Primary Purpose
6 31448079 Primary Cash-Out Refinance
6 31448111 Primary Purpose
6 31448152 Primary Purpose
6 31448251 Primary Purpose
6 31448475 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 31448541 152 E WINNIE WAY ARCADIA CA 91006
6 31448590 1038 CLARADAY ST GLENDORA CA 91740
6 31448996 4923 HAMPTON RD LA CANADA FLINTRIDGE CA 91011
6 31449200 1612 S 5TH AVE ARCADIA CA 91006
6 31449234 30946 RUE DE LA PIERRE RANCHO PALOS VERDES CA 90275
6 31449275 29436 GREEN GRASS CT AGOURA HILLS CA 91301
6 31449713 20950 OXNARD ST UNIT 37 LOS ANGELES CA 91367
6 31449911 3997 BUCKBOARD LN SANTA YNEZ CA 93460
6 31449937 3305 ALLEGHENY CT WESTLAKE VILLAGE ARE CA 91362
6 31449945 2339 EFFIE ST LOS ANGLES CA 90026
6 31481583 453 LENWOOD CIRCLE COSTA MESA CA 92627
6 31481724 75 VICENTE RD BERKELEY CA 94705
6 31481815 15870 MADELYN CT CHINO HILLS CA 91709
6 31481823 4410 ELLENITA AVE TARZANA CA 91356
6 31481955 22 MISSION BAY DR NEWPORT BEACH CA 92663
6 31482029 32012 WEEPING WILLOW ST TRABUCO CANYON AREA CA 92679
6 31482037 141 LYNDON ST HERMOSA BEACH CA 90254
6 31482052 23523 EVALYN AVE TORRANCE CA 90505
6 31482128 851 ARBOLADO DR FULLERTON CA 92835
6 31482342 122 MAHOGANY LN UNION CITY CA 94587
6 31482466 21 ALEXANDRIA IRVINE CA 92614
6 31482581 1314 SIERRA ALTA WAY LOS ANGELES CA 90069
6 31482755 27576 PASEO CASTILE SAN JUAN CAPISTRANO CA 92675
6 31482805 6761 AUBURN DR HUNTINGTON BEACH CA 92647
6 31482847 31921 MAGPIE ST RANCHO SANTA MARGARI CA 92679
6 31482870 225 S FRANCISCA AVE REDONDO BEACH CA 90277
6 31483019 4911-1 DIXIE DR SAN DIEGO CA 92109
6 31483027 113 MAHOGANY LN UNION CITY CA 94587
6 31483050 35281 VISTA DE TODO DANA POINT CA 92624
6 31483183 6571 S COPPERWOOD AVE INGLEWOOD CA 90302
6 31483431 1268 CORONADO DR LAGUNA BEACH CA 92651
6 31483514 3384 CANTON LN LOS ANGLEES CA 91604
6 31483605 25412 NOTTINGHAM CT LAGUNA HILLS CA 92653
6 31483811 216 AVENIDA LA CUESTA SAN CLEMENTE CA 92672
6 31483845 7 EDEN IRVINE CA 92620
6 31483886 24311 LAS NARANJAS DR LAGUNA NIGUEL CA 92677
6 31483894 2021 N SERRANO AVE LOS ANGELES CA 90027
6 31483936 10081 BRILEY WAY VILLA PARK CA 92861
6 31483969 6640 OAKSPRINGS DR OAKPARK CA 91377
6 31484132 23621 VERRAZANNO BAY DANA CA 92629
6 31484231 17 CARRIAGE DR IRVINE CA 92602
6 31484256 3180 LOMBARDY RD PASADENA CA 91107
6 31484272 8326 RIDPATH DR LOS ANGELES CA 90046
6 31484306 508 WESTERN DR SANTA CRUZ CA 95060
6 31484348 9671 ORIENT DR HUNTINGTON BEACH CA 92646
6 31484421 28402 RANCHO CRISTIANO LAGUNA NIGUEL CA 92677
6 31484546 2135 CAMINO LAUREL SAN CLEMENTE CA 92673
6 31484579 556 PERALTA AVE SAN FRANCISCO CA 94110
6 31484637 788 SINGING HEIGHTS DR EL CAJON CA 92019
6 31484678 2297 LA PLAYA DR N COSTA MESA CA 92627
6 31484710 1824 PORT KIMBERLY PL NEWPORT BEACH CA 92660
6 31484777 5246 APPIAN WAY LONG BEACH CA 90803
6 31484835 15 CLIFFWOOD ALISO VIEJO AREA CA 92656
6 31484884 7925 W 80TH ST PLAYA CA 90293
6 31506025 7929 LAKEMONT PL SAN RAMON CA 94583
6 31506124 86 E CRESCENT DR SAN RAFAEL CA 94901
6 31506413 15 ST PIERRE DOVE CANYON CA 92679
6 31506728 444 LINCOLN AVE REDWOOD CITY CA 94061
6 31506991 1940 PALMER DR PLEASANTON CA 94588
6 31507148 2269 BROMFIELD CT WALNUT CREEK CA 94596
6 31507155 9978 TROON CT WINDSOR CA 95492
6 31507221 111 EL DORADO RD WALNUT CREEK CA 94595
6 31507254 155 ROLLINGWOOD DR SAN RAFAEL CA 94901
6 31507353 1807 37TH AVE SAN FRANCISCO CA 94122
6 31507577 4015 21ST ST SAN FRANCISCO CA 94114
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 31448541 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31448590 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31448996 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31449200 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31449234 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31449275 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31449713 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31449911 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31449937 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31449945 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31481583 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31481724 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31481815 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31481823 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31481955 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31482029 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31482037 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 31482052 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31482128 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31482342 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 31482466 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31482581 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31482755 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 31482805 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31482847 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31482870 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31483019 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31483027 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 31483050 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31483183 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31483431 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31483514 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31483605 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31483811 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31483845 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31483886 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31483894 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31483936 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31483969 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31484132 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31484231 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31484256 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31484272 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31484306 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31484348 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31484421 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31484546 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31484579 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31484637 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31484678 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31484710 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31484777 1-Year MTA 3.42500 11.50000 3.42500 360 357
6 31484835 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31484884 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31506025 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31506124 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31506413 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31506728 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31506991 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31507148 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31507155 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31507221 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31507254 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 31507353 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31507577 1-Year MTA 2.87500 10.95000 2.87500 360 358
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 31448541 448000.00 447281.35 10/1/1999 3018.26 70.00
6 31448590 244000.00 243637.67 10/1/1999 1727.02 80.00
6 31448996 400000.00 399433.54 10/1/1999 2865.65 41.67
6 31449200 270000.00 269597.99 10/1/1999 1887.88 60.00
6 31449234 480000.00 479267.28 10/1/1999 3315.24 76.19
6 31449275 254800.00 254411.05 10/1/1999 1759.84 75.00
6 31449713 267200.00 266811.99 10/1/1999 1891.22 80.00
6 31449911 355000.00 354416.33 10/1/1999 2361.82 47.97
6 31449937 255000.00 254620.32 10/1/1999 1783.00 75.00
6 31449945 333750.00 333265.35 10/1/1999 2362.26 75.00
6 31481583 368000.00 367089.79 9/1/1999 2448.31 80.00
6 31481724 475000.00 473853.68 9/1/1999 3200.16 50.00
6 31481815 242700.00 242099.69 9/1/1999 1614.69 94.80
6 31481823 423750.00 422427.00 9/1/1999 2926.74 75.00
6 31481955 250000.00 249411.39 9/1/1999 1705.44 29.41
6 31482029 350000.00 348698.51 9/1/1999 2417.36 72.77
6 31482037 538400.00 537722.26 9/1/1999 3345.79 80.00
6 31482052 320800.00 318026.53 9/1/1999 2188.42 80.00
6 31482128 445000.00 443952.27 9/1/1999 3035.68 74.17
6 31482342 304700.00 304250.83 10/1/1999 2140.95 89.88
6 31482466 260000.00 259372.53 9/1/1999 1751.67 80.00
6 31482581 628000.00 627110.66 10/1/1999 4499.07 80.00
6 31482755 264750.00 264147.94 9/1/1999 1837.59 88.25
6 31482805 284250.00 283242.62 9/1/1999 1891.12 74.80
6 31482847 339000.00 338221.38 9/1/1999 2341.39 73.70
6 31482870 380000.00 379405.33 10/1/1999 2592.27 66.09
6 31483019 503200.00 502044.23 9/1/1999 3475.48 80.00
6 31483027 312800.00 312338.90 10/1/1999 2197.86 89.89
6 31483050 335250.00 334420.76 9/1/1999 2230.43 75.00
6 31483183 317600.00 316868.17 10/1/1999 2166.59 80.00
6 31483431 645000.00 643518.57 9/1/1999 4454.85 67.89
6 31483514 700000.00 698470.40 9/1/1999 4954.56 70.00
6 31483605 432000.00 430982.88 9/1/1999 2947.00 79.27
6 31483811 705000.00 704001.61 10/1/1999 5050.71 71.21
6 31483845 279750.00 279333.48 10/1/1999 1956.05 75.00
6 31483886 259000.00 258633.22 10/1/1999 1855.51 65.08
6 31483894 350000.00 349452.28 10/1/1999 2387.62 59.83
6 31483936 375000.00 374095.01 9/1/1999 2526.44 60.00
6 31483969 353000.00 352148.09 9/1/1999 2378.23 73.54
6 31484132 433600.00 432954.41 10/1/1999 3031.79 79.56
6 31484231 313350.00 312630.30 9/1/1999 2164.23 88.27
6 31484256 341250.00 340688.93 10/1/1999 2270.34 75.00
6 31484272 342000.00 341477.93 10/1/1999 2362.11 95.00
6 31484306 272000.00 271595.02 10/1/1999 1901.86 80.00
6 31484348 268000.00 267570.09 10/1/1999 1805.57 74.44
6 31484421 270000.00 269607.93 10/1/1999 1911.04 75.00
6 31484546 265000.00 262554.07 9/1/1999 1875.65 69.92
6 31484579 262500.00 262118.81 10/1/1999 1857.96 75.00
6 31484637 468750.00 467998.06 10/1/1999 3158.06 75.00
6 31484678 250400.00 249998.33 10/1/1999 1686.99 80.00
6 31484710 562500.00 561641.33 10/1/1999 3885.05 73.53
6 31484777 318695.00 318005.53 9/1/1999 2266.68 89.77
6 31484835 297000.00 296512.51 10/1/1999 2076.67 90.00
6 31484884 417000.00 416363.43 10/1/1999 2880.12 64.65
6 31506025 320000.00 319208.50 9/1/1999 2128.97 74.42
6 31506124 300000.00 299293.66 9/1/1999 2046.53 75.00
6 31506413 311250.00 310786.56 10/1/1999 2176.31 75.00
6 31506728 263200.00 262548.97 9/1/1999 1751.08 80.00
6 31506991 468000.00 467285.59 10/1/1999 3232.36 80.00
6 31507148 367500.00 366634.73 9/1/1999 2507.00 75.00
6 31507155 844000.00 842711.62 10/1/1999 5829.30 67.52
6 31507221 253500.00 252903.14 9/1/1999 1729.32 78.00
6 31507254 560000.00 559586.82 10/1/1999 3530.98 80.00
6 31507353 346875.00 346371.29 10/1/1999 2455.16 75.00
6 31507577 475000.00 474274.90 10/1/1999 3280.71 57.58
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 31448541 640000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31448590 305000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31448996 960000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 31449200 450000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31449234 630000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31449275 339750.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31449713 334000.00 7.25000 9/1/2004 7.62500 Condominium
6 31449911 740000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31449937 340000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31449945 445000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31481583 460000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31481724 950000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31481815 256000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31481823 565000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31481955 850000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31482029 481000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31482037 673000.00 6.62500 8/1/2004 7.00000 Condominium
6 31482052 401000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31482128 600000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31482342 339000.00 7.17500 9/1/2004 7.55000 Single Family Residence
6 31482466 325000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31482581 785000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 31482755 300000.00 7.05000 8/1/2004 7.42500 Condominium
6 31482805 380000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31482847 460000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31482870 575000.00 6.87500 9/1/2004 7.25000 2-Family
6 31483019 629000.00 7.00000 8/1/2004 7.37500 2-Family
6 31483027 347990.00 7.17500 9/1/2004 7.55000 Single Family Residence
6 31483050 447000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31483183 397000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31483431 950000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31483514 1000000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31483605 545000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31483811 990000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 31483845 373000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31483886 398000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 31483894 585000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31483936 625000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31483969 480000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31484132 545000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31484231 355000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31484256 455000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31484272 360000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31484306 340000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31484348 360000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31484421 360000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31484546 379000.00 7.25000 8/1/2004 7.62500 Condominium
6 31484579 350000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31484637 625000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31484678 313000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31484710 765000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31484777 355000.00 7.30000 8/1/2004 7.67500 Single Family Residence
6 31484835 330000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31484884 645000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31506025 430000.00 6.62500 8/1/2004 7.00000 Condominium
6 31506124 400000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31506413 415000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31506728 329000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31506991 585000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31507148 490000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31507155 1250000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31507221 325000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31507254 700000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31507353 462500.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31507577 825000.00 7.00000 9/1/2004 7.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 31448541 Primary Cash-Out Refinance
6 31448590 Primary Cash-Out Refinance
6 31448996 Primary Cash-Out Refinance
6 31449200 Primary Purpose
6 31449234 Primary Purpose
6 31449275 Primary Purpose
6 31449713 Primary Purpose
6 31449911 Primary Cash-Out Refinance
6 31449937 Primary Purpose
6 31449945 Primary Cash-Out Refinance
6 31481583 Primary Purpose
6 31481724 Primary Cash-Out Refinance
6 31481815 Primary Purpose
6 31481823 Primary Cash-Out Refinance
6 31481955 Primary Purpose
6 31482029 Primary Cash-Out Refinance
6 31482037 Primary Purpose
6 31482052 Primary Purpose
6 31482128 Primary Purpose
6 31482342 Primary Purpose
6 31482466 Primary Purpose
6 31482581 Primary Purpose
6 31482755 Primary Purpose
6 31482805 Primary Purpose
6 31482847 Primary Rate/Term Refinance
6 31482870 Primary Rate/Term Refinance
6 31483019 Primary Purpose
6 31483027 Primary Purpose
6 31483050 Primary Purpose
6 31483183 Primary Rate/Term Refinance
6 31483431 Primary Cash-Out Refinance
6 31483514 Primary Cash-Out Refinance
6 31483605 Primary Purpose
6 31483811 Primary Purpose
6 31483845 Primary Cash-Out Refinance
6 31483886 Primary Cash-Out Refinance
6 31483894 Primary Purpose
6 31483936 Primary Purpose
6 31483969 Primary Rate/Term Refinance
6 31484132 Primary Purpose
6 31484231 Primary Purpose
6 31484256 Primary Purpose
6 31484272 Primary Purpose
6 31484306 Primary Purpose
6 31484348 Primary Rate/Term Refinance
6 31484421 Primary Cash-Out Refinance
6 31484546 Investor Purpose
6 31484579 Primary Cash-Out Refinance
6 31484637 Primary Rate/Term Refinance
6 31484678 Primary Purpose
6 31484710 Primary Purpose
6 31484777 Primary Purpose
6 31484835 Primary Purpose
6 31484884 Primary Cash-Out Refinance
6 31506025 Primary Cash-Out Refinance
6 31506124 Primary Cash-Out Refinance
6 31506413 Primary Cash-Out Refinance
6 31506728 Primary Purpose
6 31506991 Primary Purpose
6 31507148 Primary Cash-Out Refinance
6 31507155 Primary Rate/Term Refinance
6 31507221 Primary Rate/Term Refinance
6 31507254 Primary Cash-Out Refinance
6 31507353 Primary Cash-Out Refinance
6 31507577 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 31507700 5741 SCARBOROUGH DR OAKLAND CA 94611
6 31507759 512 SUNSET DR CAPITOLA CA 95010
6 31507775 1713 CIVIC CENTER DR SANTA CLARA CA 95050
6 31507791 6520 CAROLINA DR GRANITE BAY CA 95746
6 31507908 6010 NORTH HWY ONE LITTLE RIVER CA 95456
6 31507924 833 HOPE LN LAFAYETTE CA 94549
6 31507940 56372 PEBBLE BEACH LA QUINTA CA 92253
6 31508005 43 EL CAMINO AVE SAN RAFAEL CA 94901
6 31508112 9836 WEXFORD CIRCLE GRANITE BAY CA 95746
6 31508336 1617 CHURCH ST SAN FRANCISCO CA 94131
6 31508476 77 HELENS LN MILL VALLEY CA 94941
6 31508559 4384 KINGS PARK DR SAN JOSE CA 95136
6 31508658 1149 DIVISADERO ST SAN FRANCISCO CA 94115
6 31508740 14 BRECK CT MORAGA CA 94556
6 31508955 17 PIPER CT NOVATO CA 94947
6 31508963 971 VENTURA AVE ALBANY CA 94707
6 31509185 124 SANTIAGO DR DANVILLE CA 94506
6 31509524 408 BLUFF REACH THE SEA RANCH CA 95497
6 31509631 480 CASTENADA AVE SAN FRANCISCO CA 94116
6 31509722 178 ONONDAGA AVE SAN FRANCISCO CA 94134
6 31509979 1806 HILLMAN AVE BELMONT CA 94002
6 31510209 11 GLEN AVE SAN RAFAEL CA 94901
6 31510845 22 MOORE CT ALAMEDA CA 94502
6 31510878 13872 SKYLINE BLVD WOODSIDE CA 94062
6 31511116 513 LEWIS LN PACIFICA CA 94044
6 31511322 328 LAWTON ST SAN FRANCISCO CA 94122
6 31511389 2 DUPREE CT PETALUMA CA 94954
6 31511454 284 MORNING SUN AVE MILL VALLEY CA 94941
6 31511462 32 CASABLANCA ST DANVILLE CA 94506
6 31511603 55 DURHAM RD SAN ANSELMO CA 94960
6 31511611 3081 MARKET ST SAN FRANCISCO CA 94114
6 31511702 107 MILLER AVE MILL VALLEY CA 94941
6 31511728 114 SUNHAVEN RD DANVILLE CA 94506
6 31511751 423 FULTON ST SAN FRANCISCO CA 94102
6 31511892 509 BAVARIAN CT LAFAYETTE CA 94549
6 31511991 313 WILDFLOWER PARK LN MOUNTAIN VIEW CA 94043
6 31512015 100 ALMENAR DR GREENBRAE CA 94904
6 31512106 1416 CORTEZ AVE BURLINGAME CA 94010
6 31512163 1098 VIA DI SALERNO PLEASANTON CA 94566
6 31512247 316-31 PROSPECT AVE SAN FRANCISCO CA 94110
6 31512452 220 SAN RAFAEL AVE BELVEDERE CA 94920
6 31512460 2290 SHERATON PL SAN MATEO CA 94402
6 31512544 1523 32ND AVE SAN FRANCISCO CA 94122
6 31513229 61 SAIS AVE SAN ANSELMO CA 94960
6 31513351 251 JOHNSTONE CT SAN RAFEAL CA 94903
6 31513419 42 MARINERS CIRCLE SAN RAFAEL CA 94903
6 31513690 19 CLIPPER ST SAN FRANCISCO CA 94114
6 31513740 2165-2 48TH AVE SAN FRANCISCO CA 94116
6 31513765 8640 LARKSPUR LN GILROY CA 95020
6 31513849 1961 ALPET DR MORGAN HILL CA 95037
6 31513906 2024 CAMINO RAMON DANVILLE CA 94526
6 31514136 1273-1 RHODE ISLAND ST SAN FRANCISCO CA 94107
6 31514144 5909 OCEAN VIEW DR OAKLAND CA 94618
6 31514714 867 S GENEVIEVE LN SAN JOSE CA 95128
6 31514839 12911 MUHLEBACH WAY TRUCKEE CA 96161
6 31515109 75 MOUNT MUIR CT SAN RAFAEL CA 94903
6 31515349 1461 SUNSHINE DR GLENDALE CA 91208
6 31515364 3750 KENSINGTON CT SANTA ROSA CA 95404
6 31515786 504 NORFOLK PL DANVILLE CA 94506
6 31554561 13697 WHITE ROCK STATION R POWAY CA 92064
6 31554595 10350 EAGLE LAKE DR ESCONDIDO CA 92029
6 31554801 10467 HAWLEY RD EL CAJON CA 92021
6 31554918 5206 MAYNARD ST SAN DIEGO CA 92122
6 31555055 451 LAGUNA RD PASADENA CA 91105
6 31555170 667 NEVADA AVE SAN MATEO CA 94402
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 31507700 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31507759 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31507775 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31507791 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31507908 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31507924 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31507940 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31508005 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31508112 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31508336 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31508476 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 31508559 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31508658 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31508740 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31508955 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31508963 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31509185 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31509524 1-Year MTA 3.37500 11.45000 3.37500 360 358
6 31509631 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31509722 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31509979 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31510209 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31510845 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31510878 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31511116 1-Year MTA 3.37500 11.45000 3.37500 360 358
6 31511322 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31511389 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31511454 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31511462 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31511603 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31511611 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31511702 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31511728 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 31511751 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31511892 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31511991 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31512015 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31512106 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31512163 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31512247 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31512452 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31512460 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31512544 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31513229 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31513351 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31513419 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 31513690 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31513740 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31513765 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31513849 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31513906 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31514136 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31514144 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31514714 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31514839 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31515109 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31515349 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31515364 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31515786 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31554561 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31554595 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31554801 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31554918 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31555055 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31555170 1-Year MTA 2.87500 10.95000 2.87500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 31507700 321600.00 321133.00 10/1/1999 2276.26 80.00
6 31507759 386000.00 385410.76 10/1/1999 2666.01 74.95
6 31507775 260000.00 259612.87 10/1/1999 1817.96 74.29
6 31507791 763300.00 762105.51 10/1/1999 5207.05 63.61
6 31507908 345000.00 344486.32 10/1/1999 2412.29 61.06
6 31507924 350000.00 349465.72 10/1/1999 2417.36 54.26
6 31507940 248000.00 247611.89 10/1/1999 1691.80 80.00
6 31508005 308000.00 307563.83 10/1/1999 2206.55 80.00
6 31508112 815000.00 813755.89 10/1/1999 5629.00 58.21
6 31508336 347000.00 346470.30 10/1/1999 2396.64 63.67
6 31508476 400000.00 399734.61 10/1/1999 2632.28 61.54
6 31508559 257000.00 256626.80 10/1/1999 1819.03 74.49
6 31508658 300000.00 299506.75 10/1/1999 1995.91 75.00
6 31508740 500000.00 499217.55 10/1/1999 3410.88 68.97
6 31508955 297500.00 297045.86 10/1/1999 2054.76 70.00
6 31508963 320000.00 319511.52 10/1/1999 2210.16 53.33
6 31509185 385600.00 384966.00 10/1/1999 2565.41 80.00
6 31509524 300000.00 299575.15 10/1/1999 2149.24 74.07
6 31509631 550000.00 549201.31 10/1/1999 3892.87 73.33
6 31509722 294500.00 294072.35 10/1/1999 2084.45 95.00
6 31509979 331500.00 330981.24 10/1/1999 2261.41 65.00
6 31510209 247500.00 247122.19 10/1/1999 1709.42 75.00
6 31510845 396000.00 395410.38 10/1/1999 2768.89 79.84
6 31510878 330000.00 329470.65 10/1/1999 2223.27 40.00
6 31511116 408000.00 407407.52 10/1/1999 2887.80 80.00
6 31511322 250000.00 249627.76 10/1/1999 1748.04 73.53
6 31511389 254000.00 253631.15 10/1/1999 1797.80 79.87
6 31511454 476250.00 475540.89 10/1/1999 3330.01 75.00
6 31511462 395150.00 394561.64 10/1/1999 2762.95 79.19
6 31511603 272000.00 271480.16 10/1/1999 1925.20 59.13
6 31511611 370500.00 369920.21 10/1/1999 2527.46 95.00
6 31511702 336000.00 335512.07 10/1/1999 2378.19 64.00
6 31511728 584250.00 583833.87 10/1/1999 3737.28 75.00
6 31511751 279000.00 278563.40 10/1/1999 1903.27 79.71
6 31511892 412800.00 412069.53 10/1/1999 2816.02 80.00
6 31511991 448000.00 447298.93 10/1/1999 3056.15 70.00
6 31512015 282000.00 281569.53 10/1/1999 1947.70 49.91
6 31512106 993750.00 992270.39 10/1/1999 6948.44 75.00
6 31512163 700000.00 698350.21 10/1/1999 4775.23 67.63
6 31512247 437500.00 436880.45 10/1/1999 3134.30 70.00
6 31512452 600000.00 599106.64 10/1/1999 4195.29 37.97
6 31512460 455100.00 454422.38 10/1/1999 3182.13 79.98
6 31512544 352500.00 351975.16 10/1/1999 2464.73 75.00
6 31513229 575000.00 574143.87 10/1/1999 4020.48 67.65
6 31513351 295000.00 294549.68 10/1/1999 2037.49 68.60
6 31513419 355100.00 354563.31 10/1/1999 2464.70 89.90
6 31513690 270000.00 269556.07 10/1/1999 1796.32 72.97
6 31513740 500000.00 499255.54 10/1/1999 3496.07 77.52
6 31513765 480000.00 479248.84 10/1/1999 3274.45 73.85
6 31513849 250000.00 249608.78 10/1/1999 1705.44 35.71
6 31513906 277500.00 277086.83 10/1/1999 1940.32 75.00
6 31514136 475000.00 474292.76 10/1/1999 3321.27 65.97
6 31514144 584250.00 583401.59 10/1/1999 4135.28 74.90
6 31514714 371250.00 370697.24 10/1/1999 2595.83 75.00
6 31514839 364000.00 363484.52 10/1/1999 2607.74 78.11
6 31515109 354000.00 353472.92 10/1/1999 2475.22 70.94
6 31515349 427500.00 425808.29 10/1/1999 2880.15 74.35
6 31515364 312750.00 312284.35 10/1/1999 2186.79 75.00
6 31515786 400000.00 399404.42 10/1/1999 2796.86 70.18
6 31554561 616000.00 614585.15 9/1/1999 4254.56 80.00
6 31554595 549000.00 547707.40 9/1/1999 3745.15 75.72
6 31554801 386250.00 384936.95 9/1/1999 2634.91 75.00
6 31554918 288000.00 287338.53 9/1/1999 1989.14 90.00
6 31555055 650000.00 648469.59 9/1/1999 4434.15 80.00
6 31555170 581000.00 579597.87 9/1/1999 3914.30 74.97
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 31507700 402000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31507759 515000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31507775 350000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31507791 1200000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31507908 565000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31507924 645000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31507940 310000.00 6.87500 9/1/2004 7.25000 Condominium
6 31508005 385000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 31508112 1400000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31508336 545000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31508476 650000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31508559 345000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31508658 400000.00 6.62500 9/1/2004 7.00000 Condominium
6 31508740 725000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31508955 425000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31508963 600000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31509185 482000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31509524 405000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 31509631 750000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31509722 310000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31509979 510000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31510209 330000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31510845 496000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31510878 825000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31511116 510000.00 7.25000 9/1/2004 7.62500 3-Family
6 31511322 340000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31511389 318000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31511454 635000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31511462 499000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31511603 460000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31511611 390000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31511702 525000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31511728 779000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31511751 350000.00 6.87500 9/1/2004 7.25000 Condominium
6 31511892 516000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31511991 640000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31512015 565000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31512106 1325000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31512163 1035000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31512247 625000.00 7.37500 9/1/2004 7.75000 2-Family
6 31512452 1580000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31512460 569000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31512544 470000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31513229 850000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31513351 430000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31513419 395000.00 7.05000 9/1/2004 7.42500 Condominium
6 31513690 370000.00 6.62500 9/1/2004 7.00000 Condominium
6 31513740 645000.00 7.12500 9/1/2004 7.50000 2-Family
6 31513765 650000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31513849 700000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31513906 370000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31514136 720000.00 7.12500 9/1/2004 7.50000 3-Family
6 31514144 780000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31514714 495000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31514839 466000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 31515109 499000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31515349 575000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31515364 417000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31515786 570000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31554561 770000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31554595 725000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31554801 515000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31554918 320000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31555055 812500.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31555170 775000.00 6.75000 8/1/2004 7.12500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 31507700 Primary Purpose
6 31507759 Primary Cash-Out Refinance
6 31507775 Primary Cash-Out Refinance
6 31507791 Primary Cash-Out Refinance
6 31507908 Primary Rate/Term Refinance
6 31507924 Primary Rate/Term Refinance
6 31507940 Primary Purpose
6 31508005 Primary Purpose
6 31508112 Primary Cash-Out Refinance
6 31508336 Primary Cash-Out Refinance
6 31508476 Primary Cash-Out Refinance
6 31508559 Primary Rate/Term Refinance
6 31508658 Primary Cash-Out Refinance
6 31508740 Primary Cash-Out Refinance
6 31508955 Primary Cash-Out Refinance
6 31508963 Primary Cash-Out Refinance
6 31509185 Primary Purpose
6 31509524 Investor Purpose
6 31509631 Primary Cash-Out Refinance
6 31509722 Primary Purpose
6 31509979 Primary Cash-Out Refinance
6 31510209 Primary Cash-Out Refinance
6 31510845 Primary Purpose
6 31510878 Primary Purpose
6 31511116 Investor Purpose
6 31511322 Primary Purpose
6 31511389 Primary Rate/Term Refinance
6 31511454 Primary Purpose
6 31511462 Primary Purpose
6 31511603 Primary Cash-Out Refinance
6 31511611 Primary Purpose
6 31511702 Primary Cash-Out Refinance
6 31511728 Primary Purpose
6 31511751 Primary Rate/Term Refinance
6 31511892 Primary Purpose
6 31511991 Primary Cash-Out Refinance
6 31512015 Primary Purpose
6 31512106 Primary Purpose
6 31512163 Primary Rate/Term Refinance
6 31512247 Primary Cash-Out Refinance
6 31512452 Primary Purpose
6 31512460 Primary Purpose
6 31512544 Primary Purpose
6 31513229 Primary Purpose
6 31513351 Primary Cash-Out Refinance
6 31513419 Primary Purpose
6 31513690 Primary Purpose
6 31513740 Primary Purpose
6 31513765 Primary Cash-Out Refinance
6 31513849 Primary Cash-Out Refinance
6 31513906 Primary Cash-Out Refinance
6 31514136 Primary Cash-Out Refinance
6 31514144 Primary Purpose
6 31514714 Primary Cash-Out Refinance
6 31514839 Second Purpose
6 31515109 Primary Purpose
6 31515349 Primary Rate/Term Refinance
6 31515364 Primary Purpose
6 31515786 Primary Purpose
6 31554561 Primary Purpose
6 31554595 Primary Rate/Term Refinance
6 31554801 Primary Cash-Out Refinance
6 31554918 Primary Purpose
6 31555055 Primary Purpose
6 31555170 Primary Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 31555196 2155 EUCLID AVE EL CAJON CA 92019
6 31555261 633 KALAMATH DR DEL MAR CA 92014
6 31555386 3030 LOCUST ST SAN DIEGO CA 92110
6 31555477 13215 VALLE VERDE TERRACE POWAY CA 92064
6 31555550 1713 CALLE DE ANDLUCA LA JOLLA CA 92037
6 31555576 4395 ARISTA ST SAN DIEGO CA 92103
6 31555717 112 CLIFF SWALLOW CT BRISBANE CA 94005
6 31556038 841 CANDLELIGHT PL LA JOLLA CA 92037
6 31556129 6346 EL SICOMORO RANCHO SANTA FE CA 92067
6 31556368 1640 MONTE CORVINO WAY BURLINGAME CA 94010
6 31556483 309 ALPINE TRAIL RD ALPINE CA 91901
6 31556582 12678 CARMEL COUNTRY RD UN SAN DIEGO CA 92130
6 31556640 17008 CIRCA DEL NORTE RANCHO SANTA FE CA 92067
6 31556681 5198 LOS ROBLES DR CARLSBAD CA 92008
6 31556871 1508 SANTA SABINA CT SOLANA BEACH CA 92075
6 31556962 960 VALLEY AVE SOLANA BEACH CA 92075
6 31557275 1506 32ND ST SAN DIEGO CA 92102
6 31557721 67 MILANO CT DANVILLE CA 94526
6 31557788 1012 ARCHER ST SAN DIEGO CA 92109
6 31557812 1 FIORE NEWPORT COAST AREA CA 92657
6 31558067 1099 FIRST ST UNIT 111 CORONADO CA 92118
6 31558133 805 BRIGHTON CT SAN DIEGO CA 92109
6 31558489 1530 IRVINE AVE NEWPORT BEACH CA 92660
6 31558505 3828 AVENIDA FELIZ RANCHO SANTA FE CA 92067
6 31558695 940 LUNDY LN LOS ALTOS CA 94024
6 31558786 25050 OUTLOOK DR CARMEL CA 93923
6 31558802 1331 COTTERELL DR SAN JOSE CA 95121
6 31558901 753 PANORAMA DR SAN FRANCISCO CA 94131
6 31559008 1127 MEREDITH AVE SAN JOSE CA 95125
6 31559016 20163 SOMERSET DR CUPERTINO CA 95014
6 31559073 1770 PLEASANT HILL RD PLEASANT HILL CA 94523
6 31559081 1527 38TH AVE SAN FRANCISCO CA 94122
6 31559115 816 MEADOW PASS RD WALNUT CA 91789
6 31559156 2571 18TH AVE SAN FRANCISCO CA 94116
6 31559271 8235 RIDGEVIEW DR BEN LOMAND CA 95005
6 31559289 19601 LADERA CT SARATOGA CA 95070
6 31559305 23 WILLIAMS DR MORAGA CA 94556
6 31559487 570 MARLIN CT REDWOOD CITY CA 94065
6 31559537 10625 FLORA VISTA AVE CUPERTINO CA 95014
6 31559560 1558-1 12TH AVE SAN FRANCISCO CA 94122
6 31559594 320 RINGWOOD AVE MENLO PARK CA 94025
6 31559602 20 PEACOCK DR SAN RAFAEL CA 94901
6 31559644 25 MARYLAND IRVINE CA 92620
6 31559701 750 PAUL AVE PALO ALTO CA 94306
6 31559826 4310 LA HONDA RD LA HONDA CA 94020
6 31559834 5350 ARDMORE WAY SAN JOSE CA 95118
6 31559974 745 STANFORD AVE MENLO PARK CA 94025
6 31560014 595 7TH ST MONTARA CA 94037
6 31560089 1155 SHORELINE DR SAN MATEO CA 94402
6 31560113 3403 CHARDONNAY DR SOQUEL CA 95073
6 31560188 1185 ARROYO SECO DR CAMPBELL CA 95008
6 31560246 740 HILLCREST BLVD MILLBRAE CA 94030
6 31560279 327 WAVERLEY ST PALO ALTO CA 94301
6 31560386 6933 GRANDWOOD WAY SAN JOSE CA 95120
6 31560493 3240 O'NEILL CT SOQUEL CA 95073
6 31560618 647 EDGEWOOD RD SAN MATEO CA 94402
6 31560659 1138 STEEPLECHASE LN CUPERTINO CA 95014
6 31560725 307 LAKEVIEW WAY REDWOOD CITY CA 94062
6 31560873 1103 VIA CURVA PALOS VERDES ESTATES CA 90274
6 31560881 2698 PLAZA AMERICAS SAN JOSE CA 95132
6 31560923 287 SAINT NICHOLAS CT FREMONT CA 94539
6 31561020 5956 GLOWING CT SAN JOSE CA 95120
6 31561079 471 LORETO ST MOUNTAIN VIEW CA 94010
6 31561111 2386 PACIFICA CT SAN LEANDRO CA 94579
6 31561137 1850 MORRILL AVE SAN JOSE CA 95132
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 31555196 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31555261 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31555386 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31555477 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31555550 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31555576 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31555717 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31556038 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 31556129 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31556368 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31556483 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31556582 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31556640 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31556681 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31556871 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31556962 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31557275 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31557721 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31557788 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31557812 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31558067 1-Year MTA 3.37500 11.45000 3.37500 360 358
6 31558133 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31558489 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31558505 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 31558695 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31558786 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31558802 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31558901 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31559008 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31559016 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31559073 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31559081 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31559115 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31559156 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31559271 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31559289 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31559305 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31559487 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31559537 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31559560 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31559594 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31559602 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31559644 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31559701 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31559826 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31559834 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31559974 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31560014 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31560089 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31560113 1-Year MTA 3.37500 11.45000 3.37500 480 477
6 31560188 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31560246 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31560279 1-Year MTA 3.37500 11.45000 3.37500 360 357
6 31560386 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31560493 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31560618 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31560659 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31560725 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31560873 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31560881 1-Year MTA 2.87500 10.95000 2.87500 360 357
6 31560923 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31561020 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31561079 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31561111 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31561137 1-Year MTA 2.87500 10.95000 2.87500 360 358
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 31555196 280000.00 279338.42 9/1/1999 1957.80 70.00
6 31555261 525000.00 524198.59 10/1/1999 3626.04 70.66
6 31555386 300000.00 299518.76 10/1/1999 2021.16 80.00
6 31555477 487500.00 486737.10 10/1/1999 3325.61 75.00
6 31555550 500000.00 499177.92 10/1/1999 3326.51 57.47
6 31555576 495000.00 493891.01 9/1/1999 3461.11 90.00
6 31555717 260900.00 260481.48 10/1/1999 1757.73 74.54
6 31556038 305000.00 304790.32 10/1/1999 1979.00 47.29
6 31556129 1000000.00 998511.06 10/1/1999 6992.15 66.67
6 31556368 350000.00 349438.57 10/1/1999 2358.01 35.90
6 31556483 404000.00 403383.29 10/1/1999 2790.33 79.22
6 31556582 246750.00 246344.31 10/1/1999 1641.63 75.00
6 31556640 930000.00 928580.34 10/1/1999 6423.28 54.71
6 31556681 295000.00 294514.97 10/1/1999 1962.64 72.84
6 31556871 348000.00 347494.66 10/1/1999 2463.12 80.00
6 31556962 358000.00 357439.77 10/1/1999 2442.19 74.58
6 31557275 280250.00 279811.44 10/1/1999 1911.80 95.00
6 31557721 400000.00 399389.39 10/1/1999 2762.70 69.08
6 31557788 390000.00 389419.31 10/1/1999 2726.94 65.00
6 31557812 400000.00 399374.03 10/1/1999 2728.71 54.87
6 31558067 300000.00 294755.97 10/1/1999 2149.24 34.29
6 31558133 264000.00 263626.14 10/1/1999 1891.33 80.00
6 31558489 336000.00 335499.72 10/1/1999 2349.36 80.00
6 31558505 382600.00 382346.15 10/1/1999 2517.78 63.77
6 31558695 1000000.00 997703.19 9/1/1999 6906.75 66.67
6 31558786 283000.00 282534.69 10/1/1999 1882.81 52.70
6 31558802 267950.00 267349.67 9/1/1999 1873.55 80.00
6 31558901 344000.00 343149.14 9/1/1999 2288.64 80.00
6 31559008 380000.00 379390.44 10/1/1999 2560.13 72.38
6 31559016 400000.00 399374.03 10/1/1999 2728.71 73.39
6 31559073 260000.00 259502.57 10/1/1999 1773.66 80.00
6 31559081 279750.00 279058.06 9/1/1999 1861.18 75.00
6 31559115 650000.00 648957.33 10/1/1999 4379.17 68.42
6 31559156 360000.00 358604.95 9/1/1999 2455.83 80.00
6 31559271 502500.00 501751.82 10/1/1999 3513.55 75.00
6 31559289 639000.00 637532.35 9/1/1999 4413.41 74.30
6 31559305 424000.00 423302.88 10/1/1999 2820.88 80.00
6 31559487 341250.00 340729.08 10/1/1999 2356.93 70.36
6 31559537 450000.00 449295.80 10/1/1999 3069.79 42.25
6 31559560 600000.00 599013.51 10/1/1999 3991.81 70.59
6 31559594 665000.00 663959.34 10/1/1999 4536.47 74.89
6 31559602 705000.00 703923.81 10/1/1999 4869.26 75.00
6 31559644 325600.00 325064.67 10/1/1999 2166.22 80.00
6 31559701 442000.00 440933.31 9/1/1999 2977.84 69.06
6 31559826 420000.00 419011.13 9/1/1999 2865.14 77.06
6 31559834 328000.00 327523.71 10/1/1999 2321.56 80.00
6 31559974 355000.00 354444.45 10/1/1999 2421.73 35.50
6 31560014 290000.00 289333.92 9/1/1999 2002.96 62.37
6 31560089 397500.00 396877.95 10/1/1999 2711.65 75.00
6 31560113 460000.00 459556.85 9/1/1999 3069.70 80.00
6 31560188 487800.00 486707.14 9/1/1999 3410.77 90.00
6 31560246 350000.00 349438.57 10/1/1999 2358.01 58.82
6 31560279 356000.00 355222.08 9/1/1999 2519.75 51.22
6 31560386 400000.00 399404.42 10/1/1999 2796.86 61.73
6 31560493 420000.00 419309.45 10/1/1999 2794.27 80.00
6 31560618 500000.00 498879.82 9/1/1999 3496.07 35.97
6 31560659 356000.00 355442.89 10/1/1999 2428.55 74.17
6 31560725 500000.00 499217.55 10/1/1999 3410.88 70.42
6 31560873 810000.00 808700.67 10/1/1999 5457.12 60.00
6 31560881 296800.00 296118.32 9/1/1999 2049.92 80.00
6 31560923 327750.00 327224.26 10/1/1999 2208.11 74.49
6 31561020 366400.00 365812.26 10/1/1999 2468.50 80.00
6 31561079 464250.00 463541.32 10/1/1999 3206.46 75.00
6 31561111 361600.00 361061.58 10/1/1999 2528.36 79.82
6 31561137 324000.00 323505.40 10/1/1999 2237.79 80.00
First Property Type
Mortgage
Date Rate
31555196 400000.00
First Property Type
Mortgage
Date Rate
7.12500 8/1/2004 7.50000 Single Family Residence
31555261 743000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31555386 375000.00 6.75000 9/1/2004 7.12500 Single Family Residence
Current
Value Mortgage Adjustment
Rate
6
6
6 31555477 650000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31555550 870000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31555576 550000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31555717 350000.00 6.75000 9/1/2004 7.12500 Condominium
31556038 645000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31556129 1500000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31556368 975000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31556483 510000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31556582 329000.00 6.62500 9/1/2004 7.00000 Condominium
6 31556640 1700000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31556681 405000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31556871 435000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 480000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31556962
6 31557275 295000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31557721 579000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31557788 600000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31557812 729000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31558067 875000.00 7.37500 9/1/2004 7.75000 Condominium
6 31558133 330000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 31558489 420000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31558505 600000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31558695 1500000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31558786 537000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31558802 334950.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31558901 430000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31559008 525000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31559016 545000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31559073 325000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31559081 373000.00 6.62500 8/1/2004 7.00000 Single Family Residence
6 31559115 950000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31559156 450000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31559271 670000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31559289 860000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31559305 530000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31559487 485000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31559537 1065000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31559560 850000.00 6.62500 9/1/2004 7.00000 2-Family
6 31559594 888000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31559602 940000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31559644 407000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31559701 640000.00 6.75000 8/1/2004 7.12500 Single Family Residence
6 31559826 545000.00 6.87500 8/1/2004 7.25000 Single Family Residence
6 31559834 410000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 31559974 1000000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31560014 465000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31560089 530000.00 6.87500 9/1/2004 7.25000 Condominium
6 31560113 575000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31560188 542000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31560246 595000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31560279 695000.00 7.25000 8/1/2004 7.62500 Single Family Residence
6 31560386 648000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31560493 525000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31560618 1390000.00 7.12500 8/1/2004 7.50000 Single Family Residence
6 31560659 480000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31560725 710000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31560873 1350000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31560881 371000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 31560923 440000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31561020 458000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31561079 619000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31561111 453000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31561137 405000.00 7.00000 9/1/2004 7.37500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 31555196 Primary Cash-Out Refinance
6 31555261 Primary Purpose
6 31555386 Primary Purpose
6 31555477 Primary Cash-Out Refinance
6 31555550 Primary Rate/Term Refinance
6 31555576 Primary Purpose
6 31555717 Primary Purpose
6 31556038 Primary Rate/Term Refinance
6 31556129 Primary Purpose
6 31556368 Primary Cash-Out Refinance
6 31556483 Primary Purpose
6 31556582 Primary Purpose
6 31556640 Primary Rate/Term Refinance
6 31556681 Primary Cash-Out Refinance
6 31556871 Primary Purpose
6 31556962 Primary Rate/Term Refinance
6 31557275 Primary Purpose
6 31557721 Primary Purpose
6 31557788 Primary Cash-Out Refinance
6 31557812 Primary Purpose
6 31558067 Investor Purpose
6 31558133 Primary Purpose
6 31558489 Primary Cash-Out Refinance
6 31558505 Primary Rate/Term Refinance
6 31558695 Primary Purpose
6 31558786 Primary Cash-Out Refinance
6 31558802 Primary Purpose
6 31558901 Primary Purpose
6 31559008 Primary Cash-Out Refinance
6 31559016 Primary Purpose
6 31559073 Primary Cash-Out Refinance
6 31559081 Primary Purpose
6 31559115 Primary Purpose
6 31559156 Primary Purpose
6 31559271 Primary Cash-Out Refinance
6 31559289 Primary Purpose
6 31559305 Primary Purpose
6 31559487 Primary Purpose
6 31559537 Primary Cash-Out Refinance
6 31559560 Primary Purpose
6 31559594 Primary Purpose
6 31559602 Primary Rate/Term Refinance
6 31559644 Primary Purpose
6 31559701 Primary Cash-Out Refinance
6 31559826 Primary Purpose
6 31559834 Primary Rate/Term Refinance
6 31559974 Primary Cash-Out Refinance
6 31560014 Primary Purpose
6 31560089 Primary Cash-Out Refinance
6 31560113 Investor Purpose
6 31560188 Primary Purpose
6 31560246 Primary Purpose
6 31560279 Investor Cash-Out Refinance
6 31560386 Primary Purpose
6 31560493 Primary Purpose
6 31560618 Primary Cash-Out Refinance
6 31560659 Primary Rate/Term Refinance
6 31560725 Primary Cash-Out Refinance
6 31560873 Primary Purpose
6 31560881 Primary Cash-Out Refinance
6 31560923 Primary Purpose
6 31561020 Primary Purpose
6 31561079 Primary Purpose
6 31561111 Primary Purpose
6 31561137 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 31561210 2680 RAMONA ST PALO ALTO CA 94306
6 31561293 130 KETCH CT FOSTER CITY CA 94404
6 31561301 3161 SALEM DR SAN JOSE CA 95127
6 31561814 16175 ANDREWS CT MONTE SERENO CA 95030
6 31561897 3291 ARCHSHIRE CT SAN JOSE CA 95148
6 31561913 411 NICHOLAS DR MOUNTAIN VIEW CA 94043
6 31562499 1718 EDGEWOOD RD REDWOOD CITY CA 94062
6 31562523 193 GLASGOW LN SAN CARLOS CA 94070
6 31562580 1687-1 20TH AVE SAN FRANCISCO CA 94122
6 31562630 331 DORANTES AVE SAN FRANCISCO CA 94116
6 31562663 4200 CALLAN BLVD DALY CITY CA 94015
6 31562747 1991 19TH AVE SAN FRANCISCO CA 94116
6 31562804 125 NEWTON DR BURLINGAME CA 94010
6 31562861 1548 MARCIA AVE SAN JOSE CA 95125
6 31562895 1609 RAY DR BURLINGAME CA 94010
6 31563273 1044 MOFFETT CIRCLE PALO ALTO CA 94303
6 31563349 1211 ROUSSEAU DR SUNNYVALE CA 94087
6 31563364 822 COFFEY CT SAN JOSE CA 95123
6 31637986 688 DARTMOUTH AVE SAN CARLOS CA 94070
6 31638026 66 MERION RD HALF MOON BAY CA 94019
6 31638059 51 PRIEST ST SAN FRANCISCO CA 94109
6 31638455 5959 BALBOA DR OAKLAND CA 94611
6 31639180 171 FLEETWOOD DR SAN CARLOS CA 94070
6 31639578 1335 HERMINE CT WALNUT CREEK CA 94596
6 32002743 12 TOPSAIL ST UNIT 2 LOS ANGELES CA 90292
6 32002842 16432 AKRON ST LOS ANGELES CA 90272
6 32002891 8136 W 83RD ST LOS ANGELES CA 90293
6 32002941 685 BRADBURY DR REDLANDS CA 92374
6 32002990 3385 DANIEL ST NEWBERRY CA 91320
6 32003162 6626 CAHUENGA TERRACE LOS ANGELES CA 90068
6 32003360 715 MYSTIC WAY LAGUNA BEACH CA 92651
6 32003378 4425 VALLEY GATE DR ANAHEIM CA 92807
6 32003428 114 & 114 1/2 MARINE AVE NEWPORT CA 92662
6 32025975 26922 CALLE MARIA DANA POINT CA 92624
6 32026510 376 RAMONA WAY COSTA MESA CA 92627
6 32026841 5191 SAN SIMEON DR SANTA BARBARA CA 93111
6 32026866 28504 SEAMOUNT DR RANCHO PALOS VERDES CA 90275
6 32026916 3018 BERN DR LAGUNA BEACH CA 92651
6 32048753 3476 CORTE SONRISA CARLSBAD CA 92009
6 32055881 8529 AMESTOY AVE NORTHRIDGE AREA CA 91325
6 32055923 9066 LARAMIE DR RANCHO CUCAMONGA CA 91730
6 32056103 3733 DIAMANTE SAN CLEMENTE CA 92673
6 32056186 24651 RHEA DR MISSION VIEJO CA 92691
6 32056194 22471 CANYON CREST DR MISSION VIEJO CA 92692
6 32056350 4158 ELM VIEW DR LOS ANGELES CA 91316
6 32056533 5869 RANCH VIEW RD OCEANSIDE CA 92057
6 32056715 407 E BALBOA BLVD NEWPORT BEACH CA 92661
6 32056764 3 ROCKY POINT RD NEWPORT BEACH CA 92625
6 32058471 17870 BERNARDO TRAILS PL SAN DIEGO CA 92128
6 32058539 1830 EUCALYPTUS AVE ENCINITAS CA 92024
6 32068256 3003 HILLSIDE DR BURLINGAME CA 94010
6 32068405 3555 WOODFORD DR SAN JOSE CA 95124
6 32068413 284 RAMON DR LOS ALTOS CA 94024
6 32068496 2873 HUFF AVE SAN JOSE CA 95128
6 32068504 1403 MERCER AVE SAN JOSE CA 95125
6 32068603 1038 WINDSOR ST SAN JOSE CA 95129
6 32068678 6359 DIDION WAY SAN JOSE CA 95123
6 32068900 113 GREENWOOD DR SOUTH SAN FRANCISCO CA 94080
6 32069502 2150 CORKTREE LN SAN JOSE CA 95132
6 32069510 1273 QUAIL CREEK CIRCLE SAN JOSE CA 95120
6 32069643 3415 CAROBWOOD CT SAN JOSE CA 95132
6 32069700 2309 HILLSIDE DR BURLINGAME CA 94010
6 32069775 17408 PLEASANT VIEW AVE MONTE SORENO CA 95030
6 32070229 168 TAMALPAIS CT APTOS CA 95003
6 32070260 18631 W CAVENDISH DR CASTRO VALLEY CA 94552
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 31561210 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31561293 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31561301 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31561814 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31561897 1-Year MTA 3.37500 11.45000 3.37500 360 358
6 31561913 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31562499 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31562523 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31562580 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31562630 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31562663 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31562747 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31562804 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31562861 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 31562895 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31563273 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31563349 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31563364 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31637986 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31638026 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31638059 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31638455 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31639180 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 31639578 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32002743 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32002842 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32002891 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32002941 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32002990 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32003162 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32003360 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32003378 1-Year MTA 2.87500 10.95000 2.87500 480 477
6 32003428 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32025975 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32026510 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32026841 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32026866 1-Year MTA 3.37500 11.45000 3.37500 360 358
6 32026916 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32048753 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32055881 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32055923 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32056103 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32056186 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32056194 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32056350 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32056533 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32056715 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32056764 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32058471 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32058539 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32068256 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32068405 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32068413 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32068496 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32068504 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32068603 1-Year MTA 2.94500 10.95000 2.94500 480 478
6 32068678 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32068900 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32069502 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32069510 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32069643 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32069700 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32069775 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32070229 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32070260 1-Year MTA 2.87500 10.95000 2.87500 360 358
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 31561210 250000.00 249608.78 10/1/1999 1705.44 24.75
6 31561293 360000.00 359422.51 10/1/1999 2425.39 69.23
6 31561301 302400.00 301949.76 10/1/1999 2114.42 80.00
6 31561814 1000000.00 998395.87 10/1/1999 6737.19 69.93
6 31561897 285000.00 284135.22 10/1/1999 2041.77 75.00
6 31561913 361600.00 361005.47 10/1/1999 2405.73 80.00
6 31562499 675000.00 673994.97 10/1/1999 4719.70 64.90
6 31562523 500000.00 499178.19 10/1/1999 3410.88 52.63
6 31562580 516800.00 515991.25 10/1/1999 3525.49 80.00
6 31562630 434000.00 433337.49 10/1/1999 2997.53 70.00
6 31562663 284800.00 284354.31 10/1/1999 1942.84 80.00
6 31562747 281800.00 281336.68 10/1/1999 1874.82 74.95
6 31562804 764000.00 762833.74 10/1/1999 5276.76 80.00
6 31562861 324000.00 323752.40 10/1/1999 2013.44 80.00
6 31562895 425000.00 424334.92 10/1/1999 2899.25 73.91
6 31563273 513000.00 512236.18 10/1/1999 3586.97 74.89
6 31563349 360000.00 359436.64 10/1/1999 2455.83 59.70
6 31563364 254000.00 253621.82 10/1/1999 1776.00 79.87
6 31637986 323500.00 322981.07 10/1/1999 2179.48 74.97
6 31638026 350000.00 349478.88 10/1/1999 2447.25 50.00
6 31638059 559200.00 558346.36 10/1/1999 3862.26 80.00
6 31638455 260000.00 259603.10 10/1/1999 1795.76 74.07
6 31639180 375000.00 374383.45 10/1/1999 2494.88 45.45
6 31639578 348000.00 347468.77 10/1/1999 2403.55 80.00
6 32002743 615000.00 614084.31 10/1/1999 4300.17 75.00
6 32002842 428800.00 428145.42 10/1/1999 2961.62 80.00
6 32002891 503000.00 502172.99 10/1/1999 3346.47 79.84
6 32002941 420000.00 419342.74 10/1/1999 2865.14 80.00
6 32002990 285000.00 284531.42 10/1/1999 1896.11 74.03
6 32003162 282000.00 281547.64 10/1/1999 1899.89 77.69
6 32003360 425000.00 424351.23 10/1/1999 2935.37 59.44
6 32003378 356250.00 355881.48 9/1/1999 2311.54 75.00
6 32003428 611250.00 610339.89 10/1/1999 4273.95 75.00
6 32025975 335000.00 334462.61 10/1/1999 2256.96 69.07
6 32026510 341250.00 340729.08 10/1/1999 2356.93 75.00
6 32026841 355000.00 354444.45 10/1/1999 2421.73 78.89
6 32026866 260000.00 259612.87 10/1/1999 1817.96 48.78
6 32026916 337500.00 336997.49 10/1/1999 2359.85 75.00
6 32048753 415000.00 414366.50 10/1/1999 2866.30 68.60
6 32055881 412000.00 411371.08 10/1/1999 2845.58 80.00
6 32055923 647500.00 646511.59 10/1/1999 4472.12 70.00
6 32056103 427200.00 426531.47 10/1/1999 2914.26 80.00
6 32056186 258750.00 258364.73 10/1/1999 1809.22 75.00
6 32056194 485200.00 484477.57 10/1/1999 3392.59 79.54
6 32056350 770000.00 768853.53 10/1/1999 5383.95 70.00
6 32056533 340000.00 339467.93 10/1/1999 2319.40 80.00
6 32056715 255000.00 254615.08 10/1/1999 1804.87 53.68
6 32056764 900000.00 898556.29 10/1/1999 6063.47 49.72
6 32058471 488000.00 195576.92 10/1/1999 3496.09 79.35
6 32058539 264000.00 263606.92 10/1/1999 1845.93 80.00
6 32068256 1000000.00 998473.49 10/1/1999 6906.75 62.50
6 32068405 292000.00 291543.06 10/1/1999 1991.95 80.00
6 32068413 390000.00 389419.31 10/1/1999 2726.94 60.00
6 32068496 360000.00 359436.64 10/1/1999 2455.83 80.00
6 32068504 399000.00 398420.59 10/1/1999 2824.10 75.00
6 32068603 650000.00 649537.03 10/1/1999 4157.87 69.89
6 32068678 275000.00 274558.86 10/1/1999 1852.73 62.50
6 32068900 279900.00 279483.26 10/1/1999 1957.10 79.97
6 32069502 260000.00 259631.81 10/1/1999 1862.67 80.00
6 32069510 405000.00 404411.89 10/1/1999 2866.56 75.00
6 32069643 276000.00 275568.08 10/1/1999 1882.81 75.00
6 32069700 796000.00 794784.90 10/1/1999 5497.77 80.00
6 32069775 440000.00 439311.43 10/1/1999 3001.58 49.16
6 32070229 340000.00 339445.19 10/1/1999 2290.64 45.95
6 32070260 319900.00 319423.69 10/1/1999 2236.79 79.98
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 31561210 1010000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31561293 520000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31561301 378000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31561814 1430000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31561897 380000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 31561913 452000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31562499 1040000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31562523 950000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31562580 646000.00 6.87500 9/1/2004 7.25000 2-Family
6 31562630 620000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31562663 356000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31562747 376000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31562804 955000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31562861 405000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31562895 575000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31563273 685000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31563349 603000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 31563364 318000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31637986 431500.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 31638026 700000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 31638059 699000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31638455 351000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 31639180 825000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 31639578 435000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32002743 820000.00 7.12500 9/1/2004 7.50000 Condominium
6 32002842 536000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32002891 630000.00 6.62500 9/1/2004 7.00000 4-Family
6 32002941 525000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32002990 385000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 32003162 363000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 32003360 715000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32003378 475000.00 7.00000 8/1/2004 7.37500 Single Family Residence
6 32003428 815000.00 7.12500 9/1/2004 7.50000 2-Family
6 32025975 485000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 32026510 455000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32026841 450000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32026866 533000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32026916 450000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32048753 605000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32055881 515000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32055923 925000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32056103 534000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32056186 345000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32056194 610000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32056350 1100000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32056533 425000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32056715 475000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 32056764 1810000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 32058471 615000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 32058539 330000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32068256 1600000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32068405 365000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32068413 650000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32068496 450000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32068504 532000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 32068603 930000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32068678 440000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 32068900 350000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32069502 325000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 32069510 540000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 32069643 368000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32069700 995000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32069775 895000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32070229 740000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 32070260 400000.00 7.12500 9/1/2004 7.50000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 31561210 Primary Rate/Term Refinance
6 31561293 Primary Purpose
6 31561301 Primary Purpose
6 31561814 Primary Purpose
6 31561897 Investor Purpose
6 31561913 Primary Rate/Term Refinance
6 31562499 Primary Purpose
6 31562523 Primary Purpose
6 31562580 Primary Purpose
6 31562630 Primary Cash-Out Refinance
6 31562663 Primary Purpose
6 31562747 Primary Purpose
6 31562804 Primary Purpose
6 31562861 Primary Purpose
6 31562895 Primary Cash-Out Refinance
6 31563273 Primary Cash-Out Refinance
6 31563349 Primary Cash-Out Refinance
6 31563364 Primary Purpose
6 31637986 Primary Cash-Out Refinance
6 31638026 Primary Purpose
6 31638059 Primary Purpose
6 31638455 Primary Cash-Out Refinance
6 31639180 Primary Purpose
6 31639578 Primary Purpose
6 32002743 Primary Purpose
6 32002842 Primary Purpose
6 32002891 Primary Purpose
6 32002941 Primary Rate/Term Refinance
6 32002990 Primary Cash-Out Refinance
6 32003162 Primary Purpose
6 32003360 Primary Cash-Out Refinance
6 32003378 Primary Purpose
6 32003428 Primary Cash-Out Refinance
6 32025975 Primary Purpose
6 32026510 Primary Purpose
6 32026841 Primary Purpose
6 32026866 Investor Purpose
6 32026916 Primary Cash-Out Refinance
6 32048753 Primary Purpose
6 32055881 Primary Purpose
6 32055923 Primary Cash-Out Refinance
6 32056103 Primary Purpose
6 32056186 Primary Purpose
6 32056194 Primary Cash-Out Refinance
6 32056350 Primary Purpose
6 32056533 Primary Purpose
6 32056715 Primary Cash-Out Refinance
6 32056764 Primary Purpose
6 32058471 Primary Purpose
6 32058539 Primary Purpose
6 32068256 Primary Cash-Out Refinance
6 32068405 Primary Purpose
6 32068413 Primary Cash-Out Refinance
6 32068496 Primary Cash-Out Refinance
6 32068504 Primary Cash-Out Refinance
6 32068603 Primary Cash-Out Refinance
6 32068678 Primary Purpose
6 32068900 Primary Purpose
6 32069502 Primary Rate/Term Refinance
6 32069510 Primary Cash-Out Refinance
6 32069643 Primary Purpose
6 32069700 Primary Purpose
6 32069775 Primary Cash-Out Refinance
6 32070229 Primary Cash-Out Refinance
6 32070260 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 32070344 1152 CARLOS PRIVADA MOUNTAIN VIEW CA 94040
6 32070450 6338 MOJAVE DR SAN JOSE CA 95120
6 32070708 1480 BAY LAUREL DR MENLO PARK CA 94025
6 32070716 2 LLOYDEN DR ATHERTON CA 94027
6 32070906 10380 GRATON RD SEBASTOPOL CA 95472
6 32071029 3368 APTOS RANCHO RD APTOS CA 95003
6 32100406 37 TALEGA RANCHO SANTA MARGARI CA 92668
6 32100836 1076 VIA CORDOVA LOS ANGELES CA 90732
6 32634719 31881 PEPPERTREE BEND SAN JUAN CAPISTRANO CA 92675
6 32634800 990 CAMINO CONCORDIA CAMARILLO CA 93010
6 32635088 1630 HIGHLAND OAKS DR ARCADIA CA 91006
6 32635187 1209 RIMER DR MORAGA CA 94556
6 32635245 2670 HIDDEN VALLEY RD LA JOLLA CA 92037
6 32635310 15 SHERIDAN IRVINE CA 92620
6 32635344 73 RADIANCE LN LAS FLORES AREA CA 92688
6 32635500 310 COASTLINE DR SEAL BEACH CA 90740
6 32635559 30370 HUNKY DORY LN TRABUCO CANYON CA 92679
6 32645897 3042 COLLEGE AVE BERKELEY CA 94705
6 32645996 627 W SEACLIFF DR APTOS CA 95003
6 32646119 896 JUPITER CT FOSTER CITY CA 94404
6 32646663 3212 MEADOWLANDS LN SAN JOSE CA 95135
6 32646705 309 26TH AVE SANTA CRUZ CA 95062
6 32646762 4459 OPENMEADOW CT SAN JOSE CA 95129
6 32646796 969 SYCAMORE RD PLEASANTON CA 94566
6 32646895 300 FRANCE ST SONOMA CA 95476
6 32647117 15981 VIEWFIELD RD MONTE SERENO CA 95030
6 32647158 4173 EL CAMINO REAL UNIT PALO ALTO CA 94306
6 32647240 204 SAN BENANCIO RD SALINAS CA 93908
6 32647372 947 LARKSPUR AVE SUNNYVALE CA 94086
6 32647505 22639 SAN JUAN RD CUPERTINO CA 95014
6 32647588 4605 SHAUNA CT SOQUEL CA 95073
6 32647885 1115 RIDGEWOOD DR MILLBRAE CA 94030
6 32647901 2563 JOHNSON PL SANTA CLARA CA 95050
6 32647919 1660 ASCENSION DR SAN MATEO CA 94402
6 32648032 111 ANTHONY ST SANTA CRUZ CA 95060
6 32692568 24218 ABBBEYWOOD DR LOS ANGELES CA 91307
6 32692733 640 & 642 LOMA DR HERMOSA BEACH CA 90254
6 32692808 913 S DYLAN WAY ANAHEIM CA 92808
6 32692907 28466 VIA REGGIO LAGUNA NIGUEL CA 92677
6 32692980 601 CALIFORNIA ST EL SEGUNDO CA 90245
6 32693178 23956 COPENHAGEN ST MISSION VIEJO CA 92691
6 32693228 18905 SUNNYSLOPE CT YORBA LINDA CA 92886
6 32693277 32560 LUISENO CIRCLE PAUMA VALLEY CA 92061
6 32693285 31362 GUADALUPE ST SAN JUAN CAPISTRANO CA 92675
6 32713265 5057 GOODLAND AVE LOS ANGELES CA 91607
6 32714081 3842 BANYAN ST IRVINE CA 92606
6 32714230 3606 MARCUS AVE NEWPORT BEACH CA 92663
6 32714321 119 BROWN DUVALL LN FOLSOM CA 95630
6 32714602 435 BIRCH RD BOLINAS CA 94924
6 32714982 2801 SEPULVEDA BLVD UNIT TORRANCE CA 90505
6 32715070 718 N MCCADDEN PL LOS ANGELES CA 90038
6 32715237 170 S VISTA ST LOS ANGELES CA 90036
6 32715781 18821 CHRISTINA ST CERRITOS CA 90703
6 32717944 956 SUNSET BLVD ARCADIA CA 91007
6 32718108 1038 HOLLY AVE ARCADIA CA 91007
6 32718843 28715 GUNTER RD RANCHO PALOS VERDES CA 90275
6 32719114 2926 GLEN AVE SANTA MONICA CA 90405
6 32719817 10500 NORTHRIDGE HILL DR CHATSWORTH CA 91311
6 32719866 16706 ALGINET PL ENCINO CA 91436
6 32719957 5418 CALHOUN AVE SHERMAN OAKS CA 91401
6 32720294 1836 MCFARLANE ST SAN MARINO CA 91108
6 32730574 515 CORBITT DR BURLIGAME CA 94010
6 32730848 980 CUSTOMS RD PEBBLE BEACH CA 93953
6 32730996 22214 VIA CAMINO CT CUPERTINO CA 95014
6 32731416 1391 5TH AVE SAN FRANCISCO CA 94114
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 32070344 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32070450 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32070708 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32070716 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32070906 1-Year MTA 3.37500 11.45000 3.37500 360 358
6 32071029 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32100406 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32100836 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32634719 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32634800 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 32635088 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32635187 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32635245 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32635310 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32635344 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32635500 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32635559 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32645897 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32645996 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32646119 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32646663 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32646705 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32646762 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32646796 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32646895 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32647117 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32647158 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32647240 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32647372 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32647505 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32647588 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32647885 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32647901 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32647919 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32648032 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32692568 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32692733 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32692808 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 32692907 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32692980 1-Year MTA 2.87500 10.95000 2.87500 480 478
6 32693178 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32693228 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32693277 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32693285 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32713265 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32714081 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32714230 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32714321 1-Year MTA 3.42500 11.50000 3.42500 360 358
6 32714602 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32714982 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32715070 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32715237 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32715781 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32717944 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32718108 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32718843 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32719114 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32719817 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32719866 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32719957 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32720294 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32730574 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32730848 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32730996 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32731416 1-Year MTA 2.87500 10.95000 2.87500 360 358
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 32070344 513375.00 512571.62 10/1/1999 3502.12 75.00
6 32070450 430000.00 429359.77 10/1/1999 3006.62 74.78
6 32070708 975000.00 973584.16 10/1/1999 6900.99 75.00
6 32070716 806250.00 804956.67 10/1/1999 5431.86 75.00
6 32070906 300000.00 299575.15 10/1/1999 2149.24 63.16
6 32071029 269962.00 269579.69 10/1/1999 1934.04 72.96
6 32100406 299800.00 299364.64 10/1/1999 2121.97 79.95
6 32100836 270000.00 269597.99 10/1/1999 1887.88 75.00
6 32634719 834000.00 832788.92 10/1/1999 5903.00 55.60
6 32634800 360000.00 359761.16 10/1/1999 2369.05 80.00
6 32635088 505000.00 504229.11 10/1/1999 3487.91 65.58
6 32635187 315000.00 314494.71 10/1/1999 2122.21 69.38
6 32635245 1000000.00 998435.10 10/1/1999 6821.76 57.14
6 32635310 348000.00 347455.42 10/1/1999 2373.97 80.00
6 32635344 286389.00 285951.82 10/1/1999 1978.02 94.99
6 32635500 361000.00 360420.92 10/1/1999 2432.12 95.00
6 32635559 287000.00 286572.67 10/1/1999 2006.75 70.00
6 32645897 336000.00 335474.20 10/1/1999 2292.11 73.04
6 32645996 560000.00 559166.20 10/1/1999 3915.60 80.00
6 32646119 504000.00 503211.28 10/1/1999 3438.17 80.00
6 32646663 400000.00 399389.39 10/1/1999 2762.70 56.74
6 32646705 288000.00 287571.18 10/1/1999 2013.74 80.00
6 32646762 264000.00 263576.51 10/1/1999 1778.62 80.00
6 32646796 450000.00 449295.80 10/1/1999 3069.79 52.23
6 32646895 399600.00 399005.03 10/1/1999 2794.06 80.00
6 32647117 830000.00 828635.35 10/1/1999 5522.01 59.29
6 32647158 412500.00 411838.30 10/1/1999 2779.09 75.00
6 32647240 344000.00 343512.85 10/1/1999 2464.46 74.78
6 32647372 364500.00 363983.82 10/1/1999 2611.32 75.00
6 32647505 592500.00 591617.81 10/1/1999 4142.85 75.00
6 32647588 325500.00 325015.36 10/1/1999 2275.94 70.00
6 32647885 404000.00 403383.29 10/1/1999 2790.33 80.00
6 32647901 320000.00 319535.31 10/1/1999 2264.94 79.01
6 32647919 360000.00 359463.99 10/1/1999 2517.17 62.07
6 32648032 328000.00 327523.71 10/1/1999 2321.56 80.00
6 32692568 517500.00 516729.47 10/1/1999 3618.44 75.00
6 32692733 372000.00 371432.14 10/1/1999 2569.31 80.00
6 32692808 267000.00 266616.15 10/1/1999 1899.00 89.90
6 32692907 271000.00 270565.28 10/1/1999 1825.78 8.00
6 32692980 356000.00 355755.27 10/1/1999 2309.91 77.39
6 32693178 257400.00 257007.07 10/1/1999 1777.80 94.98
6 32693228 650000.00 648982.80 10/1/1999 4434.15 65.00
6 32693277 390000.00 389433.66 10/1/1999 2760.40 79.59
6 32693285 368000.00 367394.96 10/1/1999 2448.31 80.00
6 32713265 351000.00 350477.39 10/1/1999 2454.24 86.67
6 32714081 258000.00 257586.15 10/1/1999 1738.19 72.07
6 32714230 520000.00 519225.75 10/1/1999 3635.92 79.75
6 32714321 283185.00 282777.89 10/1/1999 2014.11 89.47
6 32714602 325000.00 324491.41 10/1/1999 2217.07 76.47
6 32714982 320000.00 319546.84 10/1/1999 2292.52 80.00
6 32715070 340000.00 339518.51 10/1/1999 2435.80 58.62
6 32715237 446500.00 445867.70 10/1/1999 3198.78 69.06
6 32715781 284000.00 283566.47 10/1/1999 1961.52 80.00
6 32717944 270750.00 270366.57 10/1/1999 1939.69 75.00
6 32718108 628500.00 627491.81 10/1/1999 4234.32 71.42
6 32718843 286500.00 286083.96 10/1/1999 2027.83 74.42
6 32719114 314000.00 313544.03 10/1/1999 2222.47 69.78
6 32719817 336000.00 335474.20 10/1/1999 2292.11 70.00
6 32719866 420000.00 419326.27 10/1/1999 2829.62 64.62
6 32719957 300000.00 299530.53 10/1/1999 2046.53 72.29
6 32720294 800000.00 798808.85 10/1/1999 5593.72 59.70
6 32730574 337500.00 336984.80 10/1/1999 2331.03 75.00
6 32730848 592000.00 591096.30 10/1/1999 4088.80 80.00
6 32730996 400000.00 399433.54 10/1/1999 2865.65 50.96
6 32731416 460000.00 459280.15 10/1/1999 3138.01 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 32070344 684500.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32070450 575000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32070708 1300000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 32070716 1075000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 32070906 475000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 32071029 370000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 32100406 375000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 32100836 360000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32634719 1500000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 32634800 450000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32635088 770000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32635187 454000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 32635245 1750000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32635310 435000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32635344 301500.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32635500 380000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 32635559 410000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32645897 460000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32645996 700000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32646119 630000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32646663 705000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32646705 360000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32646762 330000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 32646796 861500.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32646895 499500.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32647117 1400000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 32647158 550000.00 6.75000 9/1/2004 7.12500 Condominium
6 32647240 460000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 32647372 486000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 32647505 790000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32647588 465000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32647885 505000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32647901 405000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 32647919 580000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32648032 410000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 32692568 690000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32692733 465000.00 7.00000 9/1/2004 7.37500 2-Family
6 32692808 297000.00 7.30000 9/1/2004 7.67500 Single Family Residence
6 32692907 3388000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 32692980 460000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32693178 271000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32693228 1000000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32693277 490000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 32693285 460000.00 6.62500 9/1/2004 7.00000 Single Family Residence
6 32713265 405000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32714081 358000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 32714230 652000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32714321 316500.00 7.30000 9/1/2004 7.67500 Single Family Residence
6 32714602 425000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32714982 400000.00 7.37500 9/1/2004 7.75000 Condominium
6 32715070 580000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 32715237 646500.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 32715781 355000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32717944 361000.00 7.37500 9/1/2004 7.75000 Condominium
6 32718108 880000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 32718843 385000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 32719114 450000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 32719817 480000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32719866 650000.00 6.75000 9/1/2004 7.12500 Single Family Residence
6 32719957 415000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32720294 1340000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32730574 450000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32730848 740000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32730996 785000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 32731416 575000.00 6.87500 9/1/2004 7.25000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 32070344 Primary Purpose
6 32070450 Primary Purpose
6 32070708 Primary Purpose
6 32070716 Primary Purpose
6 32070906 Investor Cash-Out Refinance
6 32071029 Primary Cash-Out Refinance
6 32100406 Primary Purpose
6 32100836 Primary Cash-Out Refinance
6 32634719 Primary Cash-Out Refinance
6 32634800 Primary Purpose
6 32635088 Primary Rate/Term Refinance
6 32635187 Primary Cash-Out Refinance
6 32635245 Primary Cash-Out Refinance
6 32635310 Primary Purpose
6 32635344 Primary Purpose
6 32635500 Primary Purpose
6 32635559 Primary Cash-Out Refinance
6 32645897 Primary Purpose
6 32645996 Primary Purpose
6 32646119 Primary Purpose
6 32646663 Primary Purpose
6 32646705 Primary Purpose
6 32646762 Primary Purpose
6 32646796 Primary Purpose
6 32646895 Primary Purpose
6 32647117 Primary Cash-Out Refinance
6 32647158 Primary Purpose
6 32647240 Primary Purpose
6 32647372 Primary Purpose
6 32647505 Primary Purpose
6 32647588 Primary Cash-Out Refinance
6 32647885 Primary Purpose
6 32647901 Primary Rate/Term Refinance
6 32647919 Primary Purpose
6 32648032 Primary Purpose
6 32692568 Primary Cash-Out Refinance
6 32692733 Primary Purpose
6 32692808 Primary Purpose
6 32692907 Primary Purpose
6 32692980 Primary Rate/Term Refinance
6 32693178 Primary Purpose
6 32693228 Primary Rate/Term Refinance
6 32693277 Primary Purpose
6 32693285 Primary Purpose
6 32713265 Primary Purpose
6 32714081 Primary Purpose
6 32714230 Primary Purpose
6 32714321 Primary Purpose
6 32714602 Primary Purpose
6 32714982 Primary Cash-Out Refinance
6 32715070 Primary Purpose
6 32715237 Primary Purpose
6 32715781 Primary Purpose
6 32717944 Primary Purpose
6 32718108 Primary Purpose
6 32718843 Primary Rate/Term Refinance
6 32719114 Primary Purpose
6 32719817 Primary Purpose
6 32719866 Primary Cash-Out Refinance
6 32719957 Primary Purpose
6 32720294 Primary Purpose
6 32730574 Primary Purpose
6 32730848 Primary Purpose
6 32730996 Primary Purpose
6 32731416 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
6 32731515 17148 MILL RISE WAY LOS GATOS CA 95030
6 32731564 107 MONETA WAY SAN FRANCISCO CA 94112
6 32731739 3880 MARKET ST SAN FRANCISCO CA 94131
6 32731812 1540 EDMUNDSON CT MORGAN HILL CA 95037
6 32732083 2893 MANTIS DR SAN JOSE CA 95148
6 32741993 8840 E WILEY WAY ANAHEIM HILLS CA 92808
6 32856544 334 CHURCH ST MOUNTAIN VIEW CA 94041
6 32856684 3321-3 23RD ST SAN FRANCISCO CA 94110
6 32856874 950 PALOMAR DR REDWOOD CITY CA 94062
6 32857146 20805 FARGO DR CUPERTINO CA 95014
7 12235321 901 NOBEL DR SANTA CRUZ CA 95060
7 12263224 27 MACY LN OAKLEY CA 94561
7 12846036 1561 1ST ST MANHATTAN BEACH CA 90266
7 12858130 5746 FELICIA AVE LIVERMORE CA 94550
7 12859583 4229 TAMUR CT PLEASANTON CA 94566
7 12973129 995 S ORANGE GROVE BOULE PASADENA CA 91105
7 13199591 4406 ROCKMERE WAY LA CANADA CA 91011
7 13399480 514 ALMER RD BURLINGAME CA 94010
7 13424023 1130 STANYAN ST SAN FRANCISCO CA 94117
7 13441753 2656 FIR PARK WAY SANTA ROSA CA 95404
7 13442330 13556 CLIMBING WAY NEVADA CITY CA 95959
7 13586029 2998 BUCKBOARD LN SOLVANG CA 93463
7 13819909 15242 CAMINITO MARIA RANCHO SANTA FE CA 92067
7 13826516 1090 LESLIE DR SAN JOSE CA 95117
7 13846340 50 27TH AVE SAN FRANCISCO CA 94121
7 13877105 10 QUARRY RD MILL VALLEY CA 94941
7 14066112 2231 REGATTA WAY SAN LEANDRO CA 94579
7 14408538 18661 STARRETT CT CUPERTINO CA 95014
7 14560833 30602 MIRANDELA LN LAGUNA NIGUEL CA 92677
7 14998678 310 DOLAN AVE MILL VALLEY CA 94941
7 15063571 16410 JAMES CT RIVERSIDE CA 92506
7 15213622 13127 PALM PL CERRITOS CA 90703
7 818851065 4188 W LAS POSITAS BLVD PLEASANTON CA 94588
7 818852337 3547 KIRKWOOD DRIVE SAN JOSE CA 95117
7 818930810 22765 SAN JUAN RD CUPERTINO CA 95014
7 818949737 1101- 1103 BALBOA AVE NEWPORT BEACH CA 92662
7 819052762 2044 W CALIFORNIA ST SAN DIEGO CA 92110
7 9159615203 30 MIRANDA CT HILLSBOROUGH CA 94010
7 9159620930 2300 MIDDLEFIELD RD PALO ALTO CA 94301
7 9159622464 10721 CULBERTSON DR CUPERTINO CA 95014
7 9159625236 1682S MARY AVE SUNNYVALE CA 94087
7 9159627208 2277 -2279 GREEN ST SAN FRANCISCO CA 94123
7 9159629881 1064 BIGOAK CT SAN JOSE CA 95129
7 9159629931 608 KEVENAIRE DR MILPITAS CA 95035
7 9159630830 1408 MAXWELL WAY SAN JOSE CA 95131
7 9159707588 31431 ALTA LOMA DR LAGUNA BEACH CA 92677
7 9159708206 29755 QUAIL RUN DR AGOURA HILLS CA 91301
7 9159708255 9561 MONTANZA WAY BUENA PARK CA 90620
7 9159713073 9784 SUFFOLK DR LOS ANGELES CA 90210
7 9159735019 814 WINE CT PETALUMA CA 94954
7 9159743807 806N 1ST AVE ARCADIA CA 91006
7 9159746156 3216 FEDERAL AVE LOS ANGELES CA 90066
7 9159749689 301 OXFORD DR ARCADIA CA 91007
7 9159749747 17711 CORINTHIAN DR LOS ANGELES CA 91316
7 9159752923 18861 ALDRIDGE PL ROWLAND HEIGHTS CA 91748
7 9159786046 829 WOODSIDE LN ENCINITAS CA 92024
7 9159787283 655 INDIA ST SAN DIEGO CA 92101
7 9159789701 63 SPINNAKER WAY CORONADO CA 92118
7 9159805747 890S SPRINGER RD LOS ALTOS CA 94024
7 9159807305 106N SPRINGER RD LOS ALTOS CA 94024
7 9159810747 6031 RUNNING SPRINGS RD SAN JOSE CA 95135
7 9159811174 897 JORDAN AVE LOS ALTOS CA 94022
7 9159812958 135 NORTHAMPTON LN BELMONT CA 94002
7 9159812974 3281 MONTECITO DR SAN JOSE CA 95135
7 9159814053 3394 MEADOWLANDS LN SAN JOSE CA 95135
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
6 32731515 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32731564 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32731739 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32731812 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32732083 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32741993 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32856544 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32856684 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32856874 1-Year MTA 2.87500 10.95000 2.87500 360 358
6 32857146 1-Year MTA 2.87500 10.95000 2.87500 360 358
7 12235321 1-Year MTA 3.42500 11.50000 3.42500 360 344
7 12263224 1-Year MTA 3.42500 11.50000 3.42500 360 345
7 12846036 1-Year MTA 3.17500 11.05000 3.17500 360 341
7 12858130 1-Year MTA 3.42500 11.30000 3.42500 360 341
7 12859583 1-Year MTA 3.42500 11.30000 3.42500 360 342
7 12973129 1-Year MTA 3.92500 11.80000 3.92500 360 342
7 13199591 1-Year MTA 2.87500 10.75000 2.87500 360 344
7 13399480 1-Year MTA 3.92500 11.80000 3.92500 360 342
7 13424023 1-Year MTA 3.42500 11.30000 3.42500 360 342
7 13441753 1-Year MTA 3.42500 11.50000 3.42500 360 345
7 13442330 1-Year MTA 3.42500 11.50000 3.42500 360 345
7 13586029 1-Year MTA 3.17500 11.05000 3.17500 360 343
7 13819909 1-Year MTA 2.87500 10.95000 2.87500 360 345
7 13826516 1-Year MTA 2.87500 10.75000 2.87500 360 343
7 13846340 1-Year MTA 2.87500 10.75000 2.87500 360 343
7 13877105 1-Year MTA 3.37500 11.25000 3.37500 360 343
7 14066112 1-Year MTA 3.42500 11.50000 3.42500 360 345
7 14408538 1-Year MTA 3.37500 11.45000 3.37500 360 345
7 14560833 1-Year MTA 2.87500 10.95000 2.87500 360 345
7 14998678 1-Year MTA 3.37500 10.95000 3.37500 360 345
7 15063571 1-Year MTA 3.42500 11.50000 3.42500 360 344
7 15213622 1-Year MTA 2.87500 10.95000 2.87500 360 345
7 818851065 1-Year MTA 2.75000 11.30000 2.75000 360 343
7 818852337 1-Year MTA 3.37500 11.25000 3.37500 360 342
7 818930810 1-Year MTA 3.42500 11.30000 3.42500 360 343
7 818949737 1-Year MTA 3.37500 11.25000 3.37500 360 343
7 819052762 1-Year MTA 3.42500 11.50000 3.42500 360 344
7 9159615203 1-Year CMT 2.87500 13.00000 2.87500 360 327
7 9159620930 1-Year CMT 2.87500 13.00000 2.87500 360 329
7 9159622464 1-Year CMT 2.87500 13.00000 2.87500 360 328
7 9159625236 1-Year CMT 2.87500 12.87500 2.87500 360 329
7 9159627208 1-Year CMT 2.87500 13.00000 2.87500 360 331
7 9159629881 1-Year CMT 2.87500 13.27500 2.87500 360 327
7 9159629931 1-Year CMT 2.87500 13.55000 2.87500 360 327
7 9159630830 1-Year CMT 2.87500 13.25000 2.87500 360 327
7 9159707588 1-Year CMT 2.87500 12.87500 2.87500 360 332
7 9159708206 1-Year CMT 2.87500 12.87500 2.87500 360 331
7 9159708255 1-Year CMT 2.87500 12.87500 2.87500 360 331
7 9159713073 1-Year CMT 2.87500 13.55000 2.87500 360 330
7 9159735019 1-Year CMT 3.37500 13.12500 3.37500 360 331
7 9159743807 1-Year CMT 2.87500 13.00000 2.87500 360 327
7 9159746156 1-Year CMT 2.87500 12.87500 2.87500 360 328
7 9159749689 1-Year CMT 2.87500 13.00000 2.87500 360 329
7 9159749747 1-Year CMT 2.87500 12.87500 2.87500 360 329
7 9159752923 1-Year CMT 2.87500 12.87500 2.87500 360 331
7 9159786046 1-Year CMT 2.87500 13.00000 2.87500 360 330
7 9159787283 1-Year CMT 2.87500 12.87500 2.87500 360 330
7 9159789701 1-Year CMT 2.87500 12.87500 2.87500 360 332
7 9159805747 1-Year CMT 2.87500 13.00000 2.87500 360 330
7 9159807305 1-Year CMT 2.87500 13.00000 2.87500 360 330
7 9159810747 1-Year CMT 2.87500 12.87500 2.87500 360 330
7 9159811174 1-Year CMT 2.87500 13.00000 2.87500 360 330
7 9159812958 1-Year CMT 2.87500 13.12500 2.87500 360 331
7 9159812974 1-Year CMT 2.87500 12.87500 2.87500 360 332
7 9159814053 1-Year CMT 2.87500 12.87500 2.87500 360 331
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
6 32731515 787500.00 786356.43 10/1/1999 5573.88 75.00
6 32731564 250000.00 249608.78 10/1/1999 1705.44 69.44
6 32731739 348000.00 347507.19 10/1/1999 2493.11 80.00
6 32731812 691500.00 690444.41 10/1/1999 4776.02 75.00
6 32732083 324375.00 323698.56 10/1/1999 2295.91 75.00
6 32741993 322286.00 321794.03 10/1/1999 2225.95 95.00
6 32856544 650000.00 649056.11 10/1/1999 4600.66 65.00
6 32856684 396750.00 396159.28 10/1/1999 2774.13 75.00
6 32856874 510000.00 509240.65 10/1/1999 3565.99 63.75
6 32857146 318400.00 317913.95 10/1/1999 2199.11 39.80
7 12235321 281450.00 278144.54 8/1/1998 2026.08 89.63
7 12263224 250000.00 247257.16 9/1/1998 1799.68 87.72
7 12846036 268000.00 264280.76 5/1/1998 1943.19 60.22
7 12858130 335000.00 328900.07 5/1/1998 2411.57 88.16
7 12859583 388817.00 383569.01 6/1/1998 2798.98 89.90
7 12973129 520000.00 513085.87 6/1/1998 3743.33 80.00
7 13199591 327000.00 323216.56 8/1/1998 2370.98 75.00
7 13399480 565000.00 557845.98 6/1/1998 4165.47 73.86
7 13424023 420800.00 415204.87 6/1/1998 3029.22 80.00
7 13441753 454000.00 448060.49 9/1/1998 3268.21 84.07
7 13442330 263400.00 260510.18 9/1/1998 1896.14 89.90
7 13586029 282000.00 278688.33 7/1/1998 2093.84 74.21
7 13819909 875000.00 865401.82 9/1/1998 6420.44 70.00
7 13826516 277000.00 273382.15 7/1/1998 2008.44 72.89
7 13846340 920625.00 833413.78 7/1/1998 6755.22 74.85
7 13877105 287000.00 281346.82 7/1/1998 2080.95 70.00
7 14066112 333400.00 329830.95 9/1/1998 2428.96 89.87
7 14408538 252000.00 249275.72 9/1/1998 1827.17 74.12
7 14560833 388000.00 384059.20 9/1/1998 2914.91 79.18
7 14998678 300000.00 296756.73 9/1/1998 2175.21 64.52
7 15063571 358700.00 354488.38 8/1/1998 2582.18 89.68
7 15213622 262500.00 259662.10 9/1/1998 1903.31 75.00
7 818851065 305600.00 301774.98 7/1/1998 2199.93 89.88
7 818852337 280000.00 276384.29 6/1/1998 2054.55 80.00
7 818930810 471900.00 466275.77 7/1/1998 3479.10 89.89
7 818949737 416000.00 410868.98 7/1/1998 3016.29 65.00
7 819052762 404550.00 399914.85 8/1/1998 2947.33 89.90
7 9159615203 800000.00 780259.60 3/1/1997 5870.12 53.33
7 9159620930 319500.00 312144.72 5/1/1997 2344.38 75.00
7 9159622464 277200.00 260095.45 4/1/1997 2034.00 58.98
7 9159625236 286400.00 279646.86 5/1/1997 2076.60 79.56
7 9159627208 500000.00 488645.09 7/1/1997 3668.83 64.43
7 9159629881 360000.00 351569.10 3/1/1997 2710.89 75.00
7 9159629931 247500.00 241673.72 3/1/1997 1911.84 75.00
7 9159630830 315000.00 307451.11 3/1/1997 2366.49 79.95
7 9159707588 398000.00 389538.74 8/1/1997 2885.78 66.56
7 9159708206 284000.00 274624.92 7/1/1997 2059.20 80.00
7 9159708255 288000.00 281691.54 7/1/1997 2088.20 80.00
7 9159713073 900000.00 882021.49 6/1/1997 6952.14 75.00
7 9159735019 283465.00 277545.42 7/1/1997 2104.72 89.99
7 9159743807 292800.00 285574.45 3/1/1997 2148.47 77.05
7 9159746156 328000.00 319423.71 4/1/1997 2378.23 80.00
7 9159749689 285000.00 278439.02 5/1/1997 2091.23 71.25
7 9159749747 301000.00 293904.29 5/1/1997 2182.46 62.32
7 9159752923 250250.00 244768.32 7/1/1997 1814.49 70.00
7 9159786046 550000.00 537788.81 6/1/1997 4035.71 68.75
7 9159787283 265000.00 258974.68 6/1/1997 1921.44 79.10
7 9159789701 487500.00 477224.34 8/1/1997 3534.72 73.86
7 9159805747 329000.00 321695.41 6/1/1997 2414.09 72.87
7 9159807305 630000.00 615767.29 6/1/1997 4622.72 70.00
7 9159810747 498950.00 487376.09 6/1/1997 3617.74 79.83
7 9159811174 309600.00 302726.08 6/1/1997 2271.74 80.00
7 9159812958 267800.00 262207.53 7/1/1997 1988.41 79.97
7 9159812974 259900.00 254421.71 8/1/1997 1884.46 79.98
7 9159814053 304000.00 297340.80 7/1/1997 2204.22 62.68
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
6 32731515 1050000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 32731564 360000.00 6.87500 9/1/2004 7.25000 Single Family Residence
6 32731739 435000.00 7.37500 9/1/2004 7.75000 Single Family Residence
6 32731812 922000.00 7.00000 9/1/2004 7.37500 Single Family Residence
6 32732083 432500.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 32741993 339249.00 7.00000 9/1/2004 7.37500 Condominium
6 32856544 1000000.00 7.25000 9/1/2004 7.62500 Single Family Residence
6 32856684 529000.00 7.12500 9/1/2004 7.50000 3-Family
6 32856874 800000.00 7.12500 9/1/2004 7.50000 Single Family Residence
6 32857146 800000.00 7.00000 9/1/2004 7.37500 Single Family Residence
7 12235321 314000.00 7.42500 7/1/2003 7.80000 Single Family Residence
7 12263224 285000.00 7.42500 8/1/2003 7.80000 Single Family Residence
7 12846036 445000.00 7.50000 4/1/2003 7.87500 Single Family Residence
7 12858130 380000.00 7.42500 4/1/2003 7.80000 Single Family Residence
7 12859583 432500.00 7.42500 5/1/2003 7.80000 Single Family Residence
7 12973129 650000.00 7.42500 5/1/2003 7.80000 4-Family
7 13199591 436000.00 7.50000 7/1/2003 7.87500 Single Family Residence
7 13399480 765000.00 7.67500 5/1/2003 8.05000 4-Family
7 13424023 526000.00 7.42500 5/1/2003 7.80000 3-Family
7 13441753 540000.00 7.42500 8/1/2003 7.80000 Single Family Residence
7 13442330 293000.00 7.42500 8/1/2003 7.80000 Single Family Residence
7 13586029 380000.00 7.75000 6/1/2003 8.12500 Single Family Residence
7 13819909 1250000.00 7.62500 8/1/2003 8.00000 Single Family Residence
7 13826516 380000.00 7.50000 6/1/2003 7.87500 Single Family Residence
7 13846340 1230000.00 7.62500 6/1/2003 8.00000 Single Family Residence
7 13877105 410000.00 7.50000 6/1/2003 7.87500 Single Family Residence
7 14066112 371000.00 7.55000 8/1/2003 7.92500 Single Family Residence
7 14408538 340000.00 7.50000 8/1/2003 7.87500 Single Family Residence
7 14560833 490000.00 7.87500 8/1/2003 8.25000 Single Family Residence
7 14998678 465000.00 7.50000 8/1/2003 7.87500 Single Family Residence
7 15063571 400000.00 7.42500 7/1/2003 7.80000 Single Family Residence
7 15213622 350000.00 7.50000 8/1/2003 7.87500 Single Family Residence
7 818851065 340000.00 7.42500 6/1/2003 7.80000 Single Family Residence
7 818852337 350000.00 7.62500 5/1/2003 8.00000 Single Family Residence
7 818930810 525000.00 7.67500 6/1/2003 8.05000 Single Family Residence
7 818949737 640000.00 7.50000 6/1/2003 7.87500 Single Family Residence
7 819052762 450000.00 7.55000 7/1/2003 7.92500 Single Family Residence
7 9159615203 1500000.00 7.62500 2/1/2002 8.00000 Single Family Residence
7 9159620930 426000.00 7.62500 4/1/2002 8.00000 Single Family Residence
7 9159622464 470000.00 7.62500 3/1/2002 8.00000 Single Family Residence
7 9159625236 360000.00 7.50000 4/1/2002 7.87500 Single Family Residence
7 9159627208 776000.00 7.62500 6/1/2002 8.00000 2-Family
7 9159629881 480000.00 7.90000 2/1/2002 8.27500 Single Family Residence
7 9159629931 330000.00 8.17500 2/1/2002 8.55000 Single Family Residence
7 9159630830 394000.00 7.87500 2/1/2002 8.25000 Single Family Residence
7 9159707588 598000.00 7.50000 7/1/2002 7.87500 Single Family Residence
7 9159708206 355000.00 7.50000 6/1/2002 7.87500 Condominium
7 9159708255 360000.00 7.50000 6/1/2002 7.87500 Condominium
7 9159713073 1200000.00 8.17500 5/1/2002 8.55000 Single Family Residence
7 9159735019 315000.00 7.75000 6/1/2002 8.12500 Single Family Residence
7 9159743807 380000.00 7.62500 2/1/2002 8.00000 Condominium
7 9159746156 410000.00 7.50000 3/1/2002 7.87500 Single Family Residence
7 9159749689 400000.00 7.62500 4/1/2002 8.00000 Single Family Residence
7 9159749747 483000.00 7.50000 4/1/2002 7.87500 Single Family Residence
7 9159752923 357500.00 7.50000 6/1/2002 7.87500 Single Family Residence
7 9159786046 800000.00 7.62500 5/1/2002 8.00000 Single Family Residence
7 9159787283 335000.00 7.50000 5/1/2002 7.87500 Condominium
7 9159789701 660000.00 7.50000 7/1/2002 7.87500 Condominium
7 9159805747 451515.00 7.62500 5/1/2002 8.00000 Single Family Residence
7 9159807305 900000.00 7.62500 5/1/2002 8.00000 Single Family Residence
7 9159810747 625000.00 7.50000 5/1/2002 7.87500 Single Family Residence
7 9159811174 387000.00 7.62500 5/1/2002 8.00000 Condominium
7 9159812958 334855.00 7.75000 6/1/2002 8.12500 Condominium
7 9159812974 324950.00 7.50000 7/1/2002 7.87500 Single Family Residence
7 9159814053 485000.00 7.50000 6/1/2002 7.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
6 32731515 Primary Purpose
6 32731564 Primary Purpose
6 32731739 Primary Purpose
6 32731812 Primary Purpose
6 32732083 Primary Purpose
6 32741993 Primary Purpose
6 32856544 Primary Cash-Out Refinance
6 32856684 Primary Purpose
6 32856874 Primary Purpose
6 32857146 Primary Cash-Out Refinance
7 12235321 Primary Purpose
7 12263224 Primary Purpose
7 12846036 Investor Purpose
7 12858130 Primary Rate/Term Refinance
7 12859583 Primary Purpose
7 12973129 Investor Purpose
7 13199591 Primary Cash-Out Refinance
7 13399480 Investor Purpose
7 13424023 Primary Purpose
7 13441753 Primary Rate/Term Refinance
7 13442330 Primary Rate/Term Refinance
7 13586029 Investor Purpose
7 13819909 Primary Cash-Out Refinance
7 13826516 Primary Cash-Out Refinance
7 13846340 Primary Purpose
7 13877105 Investor Cash-Out Refinance
7 14066112 Primary Purpose
7 14408538 Investor Purpose
7 14560833 Primary Purpose
7 14998678 Investor Cash-Out Refinance
7 15063571 Primary Purpose
7 15213622 Primary Cash-Out Refinance
7 818851065 Primary Purpose
7 818852337 Investor Rate/Term Refinance
7 818930810 Primary Purpose
7 818949737 Investor Rate/Term Refinance
7 819052762 Primary Purpose
7 9159615203 Primary Purpose
7 9159620930 Primary Purpose
7 9159622464 Primary Rate/Term Refinance
7 9159625236 Primary Cash-Out Refinance
7 9159627208 Primary Cash-Out Refinance
7 9159629881 Primary Cash-Out Refinance
7 9159629931 Primary Purpose
7 9159630830 Primary Purpose
7 9159707588 Primary Purpose
7 9159708206 Primary Purpose
7 9159708255 Primary Rate/Term Refinance
7 9159713073 Primary Rate/Term Refinance
7 9159735019 Primary Purpose
7 9159743807 Primary Purpose
7 9159746156 Primary Purpose
7 9159749689 Primary Purpose
7 9159749747 Primary Cash-Out Refinance
7 9159752923 Primary Purpose
7 9159786046 Primary Cash-Out Refinance
7 9159787283 Primary Purpose
7 9159789701 Primary Purpose
7 9159805747 Primary Purpose
7 9159807305 Primary Cash-Out Refinance
7 9159810747 Primary Purpose
7 9159811174 Primary Purpose
7 9159812958 Primary Purpose
7 9159812974 Primary Purpose
7 9159814053 Primary Rate/Term Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
7 9159814269 2114 VIZCAYA WAY SAN JOSE CA 95124
7 9159816116 2975 HURLSTONE CT WALNUT CREEK CA 94598
7 9159816850 501 ZITA CT DANVILLE CA 94526
7 9159816868 655 ALVARADO ST SAN FRANCISCO CA 94114
7 9159821439 41 MARTENS BLVD SAN RAFAEL CA 94901
7 9159823120 1848 SAN RAMON AVE BERKELEY CA 94707
7 9159823773 1858 SERENIDAD ST LIVERMORE CA 94550
7 9159838565 620N LINDEN DR BEVERLY HILLS CA 90210
7 9159840744 6 VOYAGE ST LOS ANGELES CA 90292
7 9159846568 1515 RUBIO DR SAN MARINO CA 91108
7 9159851949 3156 CORBY DR SAN JOSE CA 95148
7 9159853168 1134 ZINFANDEL WAY SAN JOSE CA 95120
7 9159853267 3025 FLORES ST SAN MATEO CA 94403
7 9159854539 511 AVILA RD SAN MATEO CA 94402
7 9159854968 3260 WINDING VISTA COMMON FREMONT CA 94539
7 9159855361 901 COTTONWOOD DR CUPERTINO CA 95014
7 9159855619 1803 NAPA CT FREMONT CA 94539
7 9159855692 616 RIDER RIDGE RD SANTA CRUZ CA 95065
7 9159864876 2915 PIEDMONT AVE BERKELEY CA 94705
7 9159865048 1311 SHERMAN AVE MENLO PARK CA 94025
7 9159876219 3 MALIBU CIR NEWPORT BEACH CA 92625
7 9159879650 29762 TERACINA LAGUNA NIGUEL CA 92677
7 9159886085 3163 APPERSON RIDGE DR SAN JOSE CA 95148
7 9159887653 2772 CALLE DE LA LOMA PLEASANTON CA 94566
7 9159889923 3382 CRYSTAL CT NAPA CA 94558
7 9159892331 108 WATERSIDE CIR SAN RAFAEL CA 94903
7 9159892802 1575 10TH AVE SAN FRANCISCO CA 94122
7 9159894048 1534 LAS TRAMPAS RD ALAMO CA 94507
7 9159895276 20 & 22 E HILLCREST BLVE MILLBRAE CA 94030
7 9159897983 441 LIVE OAK DR MILL VALLEY CA 94941
7 9159925891 662664 WALLER ST SAN FRANCISCO CA 94117
7 9159927749 567 STANFORD AVE PALO ALTO CA 94306
7 9159929596 2166 34TH AVE SAN FRANCISCO CA 94116
7 9159930297 101 WILLIAMS LANDING DR FOSTER CITY CA 94404
7 9159944264 222 BILLINGSGATE LN FOSTER CITY CA 94404
7 9159944835 6442 BERWICKSHIRE WAY SAN JOSE CA 95120
7 9159961169 13828 CARMEL AVE GLEN ELLEN CA 95442
7 9169101178 6225 BUSCH DR MALIBU CA 90265
7 9169107530 19310 STARLIGHT DR LOS ANGELES CA 91356
7 9169535409 12318 DOROTHY ST LOS ANGELES CA 90049
7 9169537173 352 27TH ST HERMOSA BEACH CA 90254
7 9169539864 1480 LA HONDA RD WOODSIDE CA 94062
7 9179152450 111 SUNNYSIDE AVE MILL VALLEY CA 94941
7 9179797403 29235 CHUALAR CANYON RD CHUALAR CA 93925
7 9179797825 7135 VIA LOMAS SAN JOSE CA 95139
7 9190000662 1331 MANHATTAN AVE HERMOSA BEACH CA 90254
7 9190002213 2981 GAINSBOROUGH DR SAN MARINO CA 91108
7 9190012642 3712 CARBETH DR LOS ANGELES CA 91436
7 9190018227 2568 HAMPTON AVE REDWOOD CITY CA 94061
7 9190020900 164 VALLEY HILL DR MORAGA CA 94556
7 9190030248 1101 SIR FRANCIS DRAKE BL KENTFIELD CA 94904
7 9190034356 1435 BELLEVUE AVE UNIT 30 BURLINGAME CA 94010
7 9190063967 496 498 PARK AVE NEWPORT BEACH CA 92662
7 9190069717 13563 CONTOUR DR LOS ANGELES CA 91423
7 9190205113 224 LINNIE CANAL LOS ANGELES CA 90291
7 9199179863 22151 STILLWATER MISSION VIEJO CA 92692
7 9199356982 1544 VIA MARTINEZ PALOS VRD EST CA 90274
7 9199358723 3859 JASON CIR TORRANCE CA 90505
7 9199359010 335S MUIRFIELD RD LOS ANGELES CA 90020
7 9199359168 13360 HOLLY OAK CIR CERRITOS CA 90703
7 9199470940 7 LIMOGES NEWPORT COAST CA 92657
7 9199537300 2641 MISSION BLVD SAN DIEGO CA 92109
7 9199644056 1514 LONGVIEW DR DIAMOND BAR CA 91765
7 9199683666 5250 SHARPE RD CALISTOGA CA 94515
7 9199694432 6046 LA GOLETA RD GOLETA CA 93117
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
7 9159814269 1-Year CMT 2.87500 10.75000 2.87500 360 332
7 9159816116 1-Year CMT 2.87500 12.87500 2.87500 360 331
7 9159816850 1-Year CMT 2.87500 13.25000 2.87500 360 331
7 9159816868 1-Year CMT 2.87500 12.87500 2.87500 360 332
7 9159821439 1-Year CMT 2.87500 12.87500 2.87500 360 333
7 9159823120 1-Year CMT 2.87500 12.87500 2.87500 360 334
7 9159823773 1-Year CMT 3.37500 12.87500 3.37500 360 333
7 9159838565 1-Year CMT 2.87500 13.00000 2.87500 360 332
7 9159840744 1-Year CMT 2.87500 12.87500 2.87500 360 331
7 9159846568 1-Year CMT 3.17500 12.92500 3.17500 360 333
7 9159851949 1-Year CMT 2.87500 12.87500 2.87500 360 331
7 9159853168 1-Year CMT 2.87500 13.40000 2.87500 360 331
7 9159853267 1-Year CMT 2.87500 12.87500 2.87500 360 331
7 9159854539 1-Year CMT 2.87500 12.87500 2.87500 360 331
7 9159854968 1-Year CMT 2.87500 12.87500 2.87500 360 331
7 9159855361 1-Year CMT 2.87500 13.40000 2.87500 360 331
7 9159855619 1-Year CMT 2.87500 13.12500 2.87500 360 332
7 9159855692 1-Year CMT 2.87500 12.87500 2.87500 360 331
7 9159864876 1-Year CMT 2.87500 13.00000 2.87500 360 333
7 9159865048 1-Year CMT 3.17500 12.55000 3.17500 360 333
7 9159876219 1-Year CMT 2.87500 12.90000 2.87500 360 336
7 9159879650 1-Year CMT 2.87500 12.87500 2.87500 360 332
7 9159886085 1-Year CMT 2.87500 13.02500 2.87500 360 334
7 9159887653 1-Year CMT 2.87500 13.17500 2.87500 360 334
7 9159889923 1-Year CMT 2.87500 13.05000 2.87500 360 336
7 9159892331 1-Year CMT 2.87500 12.90000 2.87500 360 336
7 9159892802 1-Year CMT 2.87500 12.77500 2.87500 360 337
7 9159894048 1-Year CMT 2.87500 12.87500 2.87500 360 338
7 9159895276 1-Year CMT 3.17500 12.55000 3.17500 360 338
7 9159897983 1-Year CMT 2.87500 12.92500 2.87500 360 337
7 9159925891 1-Year CMT 2.87500 13.17500 2.87500 360 336
7 9159927749 1-Year CMT 3.17500 13.12500 3.17500 360 334
7 9159929596 1-Year CMT 2.87500 12.87500 2.87500 360 335
7 9159930297 1-Year CMT 2.87500 12.87500 2.87500 360 335
7 9159944264 1-Year CMT 3.17500 12.55000 3.17500 360 337
7 9159944835 1-Year CMT 2.87500 12.80000 2.87500 360 336
7 9159961169 1-Year CMT 3.17500 12.67500 3.17500 360 337
7 9169101178 1-Year CMT 2.87500 13.30000 2.87500 360 334
7 9169107530 1-Year CMT 2.87500 12.90000 2.87500 360 336
7 9169535409 1-Year CMT 2.87500 12.80000 2.87500 360 336
7 9169537173 1-Year CMT 2.87500 12.90000 2.87500 360 336
7 9169539864 1-Year CMT 2.87500 13.00000 2.87500 360 338
7 9179152450 1-Year CMT 3.17500 12.67500 3.17500 360 337
7 9179797403 1-Year CMT 2.87500 13.00000 2.87500 360 338
7 9179797825 1-Year CMT 2.87500 13.25000 2.87500 360 338
7 9190000662 1-Year CMT 2.87500 12.92500 2.87500 360 337
7 9190002213 1-Year CMT 2.87500 12.90000 2.87500 360 337
7 9190012642 1-Year CMT 2.87500 12.77500 2.87500 360 337
7 9190018227 1-Year CMT 2.87500 12.87500 2.87500 360 339
7 9190020900 1-Year CMT 2.87500 13.00000 2.87500 360 339
7 9190030248 1-Year MTA 3.37500 11.25000 3.37500 360 340
7 9190034356 1-Year MTA 2.87500 10.75000 2.87500 360 340
7 9190063967 1-Year CMT 3.17500 12.55000 3.17500 360 339
7 9190069717 1-Year MTA 2.87500 10.75000 2.87500 360 341
7 9190205113 1-Year MTA 3.37500 11.25000 3.37500 360 341
7 9199179863 1-Year CMT 2.87500 13.00000 2.87500 360 333
7 9199356982 1-Year CMT 2.87500 13.25000 2.87500 360 330
7 9199358723 1-Year CMT 2.87500 12.87500 2.87500 360 331
7 9199359010 1-Year CMT 2.87500 13.00000 2.87500 360 332
7 9199359168 1-Year CMT 2.87500 13.25000 2.87500 360 332
7 9199470940 1-Year CMT 2.87500 12.87500 2.87500 360 331
7 9199537300 1-Year CMT 2.87500 12.87500 2.87500 360 328
7 9199644056 1-Year CMT 2.87500 13.00000 2.87500 360 329
7 9199683666 1-Year CMT 2.87500 13.12500 2.87500 360 327
7 9199694432 1-Year CMT 3.17500 12.67500 3.17500 360 339
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
7 9159814269 294400.00 288340.95 8/1/1997 2160.21 80.00
7 9159816116 312000.00 305165.73 7/1/1997 2262.22 80.00
7 9159816850 276000.00 270290.40 7/1/1997 2073.50 76.67
7 9159816868 480000.00 469882.45 8/1/1997 3480.34 79.34
7 9159821439 285000.00 278540.22 9/1/1997 2066.45 79.17
7 9159823120 440000.00 428234.95 10/1/1997 3190.31 80.00
7 9159823773 242730.00 237810.99 9/1/1997 1759.97 89.90
7 9159838565 1500000.00 1469129.69 8/1/1997 11006.47 55.66
7 9159840744 300000.00 293428.68 7/1/1997 2175.21 80.00
7 9159846568 299000.00 293364.46 9/1/1997 2246.29 65.00
7 9159851949 256500.00 250458.73 7/1/1997 1859.81 80.41
7 9159853168 300000.00 293751.52 7/1/1997 2285.52 80.00
7 9159853267 297000.00 289025.45 7/1/1997 2153.46 64.57
7 9159854539 348000.00 340377.03 7/1/1997 2523.25 80.00
7 9159854968 447000.00 437185.75 7/1/1997 3241.07 77.47
7 9159855361 360000.00 352869.59 7/1/1997 2742.62 80.00
7 9159855619 644000.00 631060.12 8/1/1997 4781.69 75.32
7 9159855692 378000.00 369349.10 7/1/1997 2740.77 73.40
7 9159864876 453750.00 444775.94 9/1/1997 3329.46 75.00
7 9159865048 375000.00 367403.46 9/1/1997 2719.02 75.00
7 9159876219 630000.00 618572.90 12/1/1997 4578.88 79.75
7 9159879650 314000.00 305237.82 8/1/1997 2276.72 79.90
7 9159886085 294000.00 288446.57 10/1/1997 2162.40 70.00
7 9159887653 390000.00 382436.41 10/1/1997 2909.41 79.59
7 9159889923 312000.00 306623.23 12/1/1997 2300.23 80.00
7 9159892331 310000.00 304500.63 12/1/1997 2253.10 75.61
7 9159892802 256000.00 251556.71 1/1/1998 1838.44 80.00
7 9159894048 469500.00 461879.50 2/1/1998 3404.21 79.98
7 9159895276 308000.00 302920.23 2/1/1998 2233.22 80.00
7 9159897983 381000.00 374575.65 1/1/1998 2775.75 75.00
7 9159925891 387000.00 380490.20 12/1/1997 2887.03 90.00
7 9159927749 376000.00 369033.37 10/1/1997 2791.79 53.71
7 9159929596 246600.00 242005.48 11/1/1997 1788.03 71.90
7 9159930297 311200.00 305402.09 11/1/1997 2256.42 75.00
7 9159944264 425700.00 418452.08 1/1/1998 3086.63 64.99
7 9159944835 268500.00 263537.75 12/1/1997 1932.86 75.00
7 9159961169 253400.00 249188.75 1/1/1998 1859.36 69.42
7 9169101178 1179500.00 1158373.55 10/1/1997 8902.69 70.00
7 9169107530 506000.00 496860.44 12/1/1997 3677.64 74.96
7 9169535409 340000.00 333850.72 12/1/1997 2447.56 70.10
7 9169537173 311200.00 305679.40 12/1/1997 2261.82 80.00
7 9169539864 575000.00 565735.04 2/1/1998 4219.15 79.86
7 9179152450 378000.00 371570.61 1/1/1998 2773.64 60.00
7 9179797403 280000.00 268878.47 2/1/1998 2054.55 80.00
7 9179797825 295000.00 290207.04 2/1/1998 2216.24 93.65
7 9190000662 416500.00 409475.24 1/1/1998 3034.39 70.00
7 9190002213 300000.00 294916.90 1/1/1998 2180.42 47.62
7 9190012642 444500.00 436784.90 1/1/1998 3192.14 70.00
7 9190018227 420000.00 413514.54 3/1/1998 3045.30 70.00
7 9190020900 399600.00 393577.54 3/1/1998 2932.13 74.00
7 9190030248 480000.00 472314.15 4/1/1998 3480.34 70.59
7 9190034356 296000.00 291661.52 4/1/1998 2146.21 76.88
7 9190063967 420000.00 413514.54 3/1/1998 3045.30 62.69
7 9190069717 297000.00 292878.30 5/1/1998 2153.46 74.25
7 9190205113 468000.00 441094.15 5/1/1998 3434.02 76.10
7 9199179863 348000.00 341117.19 9/1/1997 2553.51 80.00
7 9199356982 800000.00 780806.29 6/1/1997 6010.14 62.26
7 9199358723 292500.00 286028.81 7/1/1997 2120.83 75.00
7 9199359010 650000.00 636022.75 8/1/1997 4769.47 59.63
7 9199359168 330000.00 323527.10 8/1/1997 2479.18 75.00
7 9199470940 244900.00 227880.48 7/1/1997 1775.70 62.00
7 9199537300 280000.00 273163.19 4/1/1997 2030.20 80.00
7 9199644056 250000.00 244244.46 5/1/1997 1834.42 79.87
7 9199683666 308000.00 300577.66 3/1/1997 2286.90 80.00
7 9199694432 300000.00 295478.64 3/1/1998 2201.30 58.82
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
7 9159814269 368000.00 7.62500 7/1/2002 8.00000 Condominium
7 9159816116 390000.00 7.50000 6/1/2002 7.87500 Single Family Residence
7 9159816850 360000.00 7.87500 6/1/2002 8.25000 Condominium
7 9159816868 605000.00 7.50000 7/1/2002 7.87500 Single Family Residence
7 9159821439 360000.00 7.50000 8/1/2002 7.87500 Single Family Residence
7 9159823120 550000.00 7.50000 9/1/2002 7.87500 Single Family Residence
7 9159823773 270000.00 7.50000 8/1/2002 7.87500 Single Family Residence
7 9159838565 2695000.00 7.62500 7/1/2002 8.00000 Single Family Residence
7 9159840744 375000.00 7.50000 6/1/2002 7.87500 Condominium
7 9159846568 460000.00 7.87500 8/1/2002 8.25000 Single Family Residence
7 9159851949 319000.00 7.50000 6/1/2002 7.87500 Single Family Residence
7 9159853168 375000.00 8.02500 6/1/2002 8.40000 Single Family Residence
7 9159853267 460000.00 7.50000 6/1/2002 7.87500 Single Family Residence
7 9159854539 435000.00 7.50000 6/1/2002 7.87500 Single Family Residence
7 9159854968 577000.00 7.50000 6/1/2002 7.87500 Condominium
7 9159855361 450000.00 8.02500 6/1/2002 8.40000 Single Family Residence
7 9159855619 855000.00 7.75000 7/1/2002 8.12500 Condominium
7 9159855692 515000.00 7.50000 6/1/2002 7.87500 Single Family Residence
7 9159864876 605000.00 7.62500 8/1/2002 8.00000 Single Family Residence
7 9159865048 500000.00 7.50000 8/1/2002 7.87500 Single Family Residence
7 9159876219 790000.00 7.52500 11/1/2002 7.90000 Single Family Residence
7 9159879650 393000.00 7.50000 7/1/2002 7.87500 Condominium
7 9159886085 420000.00 7.65000 9/1/2002 8.02500 Single Family Residence
7 9159887653 490000.00 7.80000 9/1/2002 8.17500 Single Family Residence
7 9159889923 390000.00 7.67500 11/1/2002 8.05000 Single Family Residence
7 9159892331 410000.00 7.52500 11/1/2002 7.90000 Condominium
7 9159892802 320000.00 7.40000 12/1/2002 7.77500 Single Family Residence
7 9159894048 587000.00 7.50000 1/1/2003 7.87500 Single Family Residence
7 9159895276 385000.00 7.50000 1/1/2003 7.87500 2-Family
7 9159897983 508000.00 7.55000 12/1/2002 7.92500 Single Family Residence
7 9159925891 430000.00 7.80000 11/1/2002 8.17500 2-Family
7 9159927749 700000.00 7.75000 9/1/2002 8.12500 2-Family
7 9159929596 343000.00 7.50000 10/1/2002 7.87500 Single Family Residence
7 9159930297 414950.00 7.50000 10/1/2002 7.87500 Single Family Residence
7 9159944264 655000.00 7.50000 12/1/2002 7.87500 Single Family Residence
7 9159944835 358000.00 7.42500 11/1/2002 7.80000 Single Family Residence
7 9159961169 365000.00 7.62500 12/1/2002 8.00000 Single Family Residence
7 9169101178 1685000.00 7.92500 9/1/2002 8.30000 Single Family Residence
7 9169107530 675000.00 7.52500 11/1/2002 7.90000 Single Family Residence
7 9169535409 485000.00 7.42500 11/1/2002 7.80000 Single Family Residence
7 9169537173 389000.00 7.52500 11/1/2002 7.90000 Single Family Residence
7 9169539864 720000.00 7.62500 1/1/2003 8.00000 Single Family Residence
7 9179152450 630000.00 7.62500 12/1/2002 8.00000 Single Family Residence
7 9179797403 350000.00 7.62500 1/1/2003 8.00000 Single Family Residence
7 9179797825 315000.00 7.87500 1/1/2003 8.25000 Single Family Residence
7 9190000662 595000.00 7.55000 12/1/2002 7.92500 3-Family
7 9190002213 630000.00 7.52500 12/1/2002 7.90000 Single Family Residence
7 9190012642 635000.00 7.40000 12/1/2002 7.77500 Single Family Residence
7 9190018227 600000.00 7.50000 2/1/2003 7.87500 Single Family Residence
7 9190020900 540000.00 7.62500 2/1/2003 8.00000 Single Family Residence
7 9190030248 680000.00 7.50000 3/1/2003 7.87500 4-Family
7 9190034356 385000.00 7.50000 3/1/2003 7.87500 Condominium
7 9190063967 670000.00 7.50000 2/1/2003 7.87500 2-Family
7 9190069717 400000.00 7.50000 4/1/2003 7.87500 Single Family Residence
7 9190205113 615000.00 7.62500 4/1/2003 8.00000 2-Family
7 9199179863 435000.00 7.62500 8/1/2002 8.00000 Condominium
7 9199356982 1285000.00 7.87500 5/1/2002 8.25000 Single Family Residence
7 9199358723 390000.00 7.50000 6/1/2002 7.87500 Single Family Residence
7 9199359010 1090000.00 7.62500 7/1/2002 8.00000 Single Family Residence
7 9199359168 440000.00 7.87500 7/1/2002 8.25000 Single Family Residence
7 9199470940 395000.00 7.50000 6/1/2002 7.87500 Condominium
7 9199537300 350000.00 7.50000 3/1/2002 7.87500 Single Family Residence
7 9199644056 313000.00 7.62500 4/1/2002 8.00000 Single Family Residence
7 9199683666 385000.00 7.75000 2/1/2002 8.12500 Single Family Residence
7 9199694432 510000.00 7.62500 2/1/2003 8.00000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
7 9159814269 Primary Rate/Term Refinance
7 9159816116 Primary Purpose
7 9159816850 Primary Rate/Term Refinance
7 9159816868 Primary Purpose
7 9159821439 Primary Cash-Out Refinance
7 9159823120 Primary Purpose
7 9159823773 Primary Purpose
7 9159838565 Primary Purpose
7 9159840744 Primary Purpose
7 9159846568 Investor Cash-Out Refinance
7 9159851949 Primary Purpose
7 9159853168 Primary Cash-Out Refinance
7 9159853267 Primary Cash-Out Refinance
7 9159854539 Primary Purpose
7 9159854968 Primary Purpose
7 9159855361 Primary Purpose
7 9159855619 Primary Purpose
7 9159855692 Primary Cash-Out Refinance
7 9159864876 Primary Purpose
7 9159865048 Investor Cash-Out Refinance
7 9159876219 Primary Rate/Term Refinance
7 9159879650 Primary Purpose
7 9159886085 Primary Cash-Out Refinance
7 9159887653 Primary Rate/Term Refinance
7 9159889923 Primary Cash-Out Refinance
7 9159892331 Primary Rate/Term Refinance
7 9159892802 Primary Purpose
7 9159894048 Primary Cash-Out Refinance
7 9159895276 Investor Purpose
7 9159897983 Primary Cash-Out Refinance
7 9159925891 Primary Purpose
7 9159927749 Investor Purpose
7 9159929596 Primary Purpose
7 9159930297 Primary Purpose
7 9159944264 Investor Purpose
7 9159944835 Primary Cash-Out Refinance
7 9159961169 Investor Cash-Out Refinance
7 9169101178 Primary Purpose
7 9169107530 Primary Cash-Out Refinance
7 9169535409 Primary Purpose
7 9169537173 Primary Purpose
7 9169539864 Primary Rate/Term Refinance
7 9179152450 Investor Cash-Out Refinance
7 9179797403 Primary Purpose
7 9179797825 Primary Purpose
7 9190000662 Primary Cash-Out Refinance
7 9190002213 Primary Cash-Out Refinance
7 9190012642 Primary Purpose
7 9190018227 Primary Cash-Out Refinance
7 9190020900 Primary Cash-Out Refinance
7 9190030248 Investor Rate/Term Refinance
7 9190034356 Primary Rate/Term Refinance
7 9190063967 Investor Purpose
7 9190069717 Primary Rate/Term Refinance
7 9190205113 Investor Rate/Term Refinance
7 9199179863 Primary Purpose
7 9199356982 Primary Cash-Out Refinance
7 9199358723 Primary Cash-Out Refinance
7 9199359010 Primary Purpose
7 9199359168 Primary Cash-Out Refinance
7 9199470940 Primary Purpose
7 9199537300 Primary Rate/Term Refinance
7 9199644056 Primary Rate/Term Refinance
7 9199683666 Primary Purpose
7 9199694432 Investor Cash-Out Refinance
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
7 9199747248 39257 ARROW BASS LAKE CA 93605
7 9199789125 5925 DONNA AVE LOS ANGELES CA 91356
7 9199790925 461 CALLE YUCCA THOUSAND OAKS CA 91360
7 9199796047 29221 SEA LION PL MALIBU CA 90265
7 9199840357 1081 CELILO DR SUNNYVALE CA 94087
7 9199961427 16844 CALLE DE SARAH LOS ANGELES CA 90272
8 12223244 161 MAMMOTH DR TAHOE CITY CA 96145
8 13596366 2240 S HARBOR BLVD OXNARD CA 93035
8 13686365 27 ST PIERRE CT SAN RAMON CA 94583
8 13871462 1701 HERRIN ST REDONDO BEACH CA 90278
8 15502099 27654 BRIARCLIFF PL (VALENCIA AREA) CA 91354
8 15502677 27611 N BRIARCLIFF PL VALENCIA CA 91354
8 15502875 16811 KINZIE ST NORTHRIDGE CA 91343
8 16472508 470 DAY ST SAN FRANCISCO CA 94131
8 16644569 231 SOUTHERN HEIGHTS SAN RAFAEL CA 94901
8 16741100 3340 ETON AVE SAN DIEGO CA 92122
8 16756108 14072 PIERSON CT RANCHO CUCAMONGA CA 91739
8 16859340 6259 CALLE VERA CRUZ LA JOLLA CA 92037
8 16866790 2780 GOLDFIELD PL SIMI VALLEY CA 93063
8 17686759 26651 ARACENA DR MISSION VIEJO CA 92691
8 17953712 354 N ORANGE DR LOS ANGELES CA 90036
8 18090274 1810 SANTA ANA VALLEY RD HOLLISTER CA 95023
8 18184630 843 WESTCHESTER PL LOS ANGELES CA 90005
8 18712075 35785 DERING PL FREMONT CA 94536
8 18768762 22525 BIRDS EYE DR DIAMOND BAR CA 91765
8 18825075 10 SALVO IRVINE CA 92606
8 18825372 42 VISTA DEL CERRO ALISO VIEJO AREA CA 92656
8 18833814 2870 CESAR CHAVEZ ST SAN FRANCISCO CA 94110
8 18875666 2360 CALISTOGA DR HOLLISTER CA 95023
8 19274919 300 BEALE ST UNIT 614 SAN FRANCISCO CA 94122
8 19343037 4285 COVENTRY WAY UNION CITY CA 94587
8 19345818 1066 RAYMOND AVE GLENDALE CA 91201
8 19356922 139 LINCOLN DR SAUSALITO CA 94965
8 19386168 139 NORTHROP PL SANTA CRUZ CA 95060
8 19391747 1041 MORSE DR PACIFIC GROVE CA 93950
8 19401751 71745 CHOLLA WAY PALM DESERT CA 92260
8 19465905 2740 BARLOW DR CASTRO VALLEY CA 94546
8 19473586 458 BENEVENTE DR OCEANSIDE CA 92057
8 19548494 1422 OAKHURST AVE SAN CARLOS CA 94070
8 19550177 427 CABRILLO ST COSTA MESA CA 92627
8 19556745 2367 MIDDLEFIELD AVE FREMONT CA 94539
8 19712413 57 14TH CT HERMOSA BEACH CA 90254
8 19972652 18 BREEZY MEADOWS RANCHO SANTA MARGARI CA 92688
8 20393831 1886 ADOBE CREEK DR PETALUMA CA 94954
8 20405163 601 E VALENCIA AVE BURBANK CA 91501
8 20449351 119 VISTA DEL LAGO LOS GATOS CA 95032
8 20456760 2104 GLEN EAGLES CT OXNARD CA 93030
8 20475687 564 29TH ST MANHATTAN BEACH CA 90266
8 20568259 3622-3 S GAFFEY ST LOS ANGELES CA 90731
8 20585907 905 VIA BLAIRO CORONA CA 91719
8 20589131 11413 176TH ST ARTESIA CA 90701
8 21416458 24249 HILLHURST DR CANOGA PARK CA 91307
8 24373920 873 HOLLY OAK CIRCLE HOLLISTER CA 95023
8 24599375 1078 ALMADEN VILLAGE LN SAN JOSE CA 95120
8 24599631 1117 PALAMOS AVE SUNNYVALE CA 94089
8 24708323 2839 ALAMO ST SIMI VALLEY CA 93062
8 24783102 2111 SPRING LAKE DR MARTINEZ CA 94553
8 24954349 141 SKOWHEGAN CT SAN JOSE CA 95139
8 24977845 13060 HARTSOOK ST SHERMAN OAKS CA 91423
8 25060757 3625 DEEP HARBOR CT SAN JOSE CA 95111
8 26114629 37 ALCATRAZ AVE BELVEDERE CA 94920
8 26161166 2 GLORIETA E IRVINE CA 92620
8 26161299 616 GOLDENROD AVE NEWPORT BEACH CA 92625
8 26164251 2108 ERNEST AVE + REDONDO BEACH CA 90278
8 26205559 2437 14TH ST SANTA MONICA CA 90405
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
7 9199747248 1-Year CMT 2.87500 13.25000 2.87500 360 330
7 9199789125 1-Year CMT 3.17500 13.55000 3.17500 360 331
7 9199790925 1-Year CMT 2.87500 13.00000 2.87500 360 334
7 9199796047 1-Year CMT 2.87500 12.87500 2.87500 360 330
7 9199840357 1-Year CMT 2.87500 13.00000 2.87500 360 329
7 9199961427 1-Year CMT 2.87500 12.87500 2.87500 360 338
8 12223244 1-Year MTA 3.42500 11.50000 3.42500 360 349
8 13596366 1-Year MTA 3.42500 11.50000 3.42500 360 347
8 13686365 1-Year MTA 3.42500 11.50000 3.42500 360 346
8 13871462 1-Year MTA 3.42500 11.50000 3.42500 360 347
8 15502099 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 15502677 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 15502875 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 16472508 1-Year MTA 2.87500 10.95000 2.87500 360 346
8 16644569 1-Year MTA 4.87500 12.95000 4.87500 360 347
8 16741100 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 16756108 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 16859340 1-Year MTA 4.37500 12.45000 4.37500 360 349
8 16866790 1-Year MTA 3.25000 11.32500 3.25000 480 474
8 17686759 1-Year MTA 4.37500 12.45000 4.37500 360 350
8 17953712 1-Year MTA 3.37500 11.45000 3.37500 360 351
8 18090274 1-Year MTA 5.37500 13.45000 5.37500 360 349
8 18184630 1-Year MTA 3.25000 11.37500 3.25000 360 353
8 18712075 1-Year MTA 4.87500 12.95000 4.87500 360 354
8 18768762 1-Year MTA 3.42500 11.50000 3.42500 360 353
8 18825075 1-Year MTA 2.87500 10.95000 2.87500 360 349
8 18825372 1-Year MTA 3.42500 11.50000 3.42500 360 349
8 18833814 1-Year MTA 4.87500 12.95000 4.87500 360 349
8 18875666 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 19274919 1-Year MTA 3.42500 11.50000 3.42500 360 355
8 19343037 1-Year MTA 2.87500 10.95000 2.87500 360 350
8 19345818 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 19356922 1-Year MTA 3.37500 11.45000 3.37500 360 358
8 19386168 1-Year MTA 2.87500 10.95000 2.87500 360 350
8 19391747 1-Year MTA 3.42500 11.50000 3.42500 360 350
8 19401751 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 19465905 1-Year MTA 4.87500 12.95000 4.87500 360 354
8 19473586 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 19548494 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 19550177 1-Year MTA 3.37500 11.45000 3.37500 360 356
8 19556745 1-Year MTA 2.87500 10.95000 2.87500 360 350
8 19712413 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 19972652 1-Year MTA 4.87500 12.95000 4.87500 360 351
8 20393831 1-Year MTA 4.87500 12.95000 4.87500 360 352
8 20405163 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 20449351 1-Year MTA 3.42500 11.50000 3.42500 360 353
8 20456760 1-Year MTA 4.42500 12.50000 4.42500 360 355
8 20475687 1-Year MTA 3.37500 11.45000 3.37500 360 356
8 20568259 1-Year MTA 3.42500 11.50000 3.42500 360 351
8 20585907 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 20589131 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 21416458 1-Year MTA 3.37500 11.45000 3.37500 360 353
8 24373920 1-Year MTA 3.42500 11.50000 3.42500 480 478
8 24599375 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 24599631 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 24708323 1-Year MTA 2.87500 10.95000 2.87500 360 353
8 24783102 1-Year MTA 5.37500 13.45000 5.37500 360 354
8 24954349 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 24977845 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 25060757 1-Year MTA 3.42500 11.50000 3.42500 360 353
8 26114629 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 26161166 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 26161299 1-Year MTA 3.37500 11.45000 3.37500 360 358
8 26164251 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 26205559 1-Year MTA 3.42500 11.50000 3.42500 360 357
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
7 9199747248 273000.00 267221.83 6/1/1997 2050.96 65.00
7 9199789125 248000.00 243521.38 7/1/1997 1973.20 80.00
7 9199790925 448000.00 435566.87 10/1/1997 3287.27 80.00
7 9199796047 260000.00 254088.26 6/1/1997 1885.19 42.28
7 9199840357 330000.00 322402.84 5/1/1997 2421.43 77.65
7 9199961427 873750.00 859568.34 2/1/1998 6335.30 75.00
8 12223244 400000.00 397340.21 1/1/1999 3161.10 88.50
8 13596366 436015.00 431896.49 11/1/1998 3138.74 89.90
8 13686365 283185.00 280257.27 10/1/1998 2038.57 89.90
8 13871462 439600.00 435447.55 11/1/1998 3164.55 89.90
8 15502099 325000.00 324331.38 9/1/1999 2367.76 87.84
8 15502677 347900.00 347447.92 10/1/1999 2595.34 89.90
8 15502875 280900.00 280322.09 9/1/1999 2046.48 89.74
8 16472508 401250.00 396553.26 10/1/1998 2944.23 75.00
8 16644569 420000.00 416371.04 11/1/1998 3155.32 80.00
8 16741100 247600.00 246935.52 8/1/1999 1825.44 89.87
8 16756108 290377.00 289764.36 9/1/1999 2090.34 89.90
8 16859340 413000.00 409394.07 1/1/1999 2994.54 70.00
8 16866790 252000.00 250812.73 6/1/1999 1728.59 80.00
8 17686759 290000.00 287655.46 2/1/1999 2102.70 85.29
8 17953712 550000.00 546502.64 3/1/1999 3987.88 74.32
8 18090274 255000.00 253326.00 1/1/1999 2006.09 68.00
8 18184630 276000.00 274643.96 5/1/1999 2001.19 80.00
8 18712075 256000.00 255052.83 6/1/1999 1968.42 80.00
8 18768762 242400.00 241191.04 5/1/1999 1744.97 89.78
8 18825075 420000.00 416714.14 1/1/1999 3045.29 75.00
8 18825372 242730.00 240714.11 1/1/1999 1747.34 89.90
8 18833814 259800.00 257913.74 1/1/1999 1951.79 89.90
8 18875666 285390.00 284584.57 8/1/1999 2054.44 89.75
8 19274919 525000.00 523141.91 7/1/1999 3779.32 84.95
8 19343037 288750.00 286703.10 2/1/1999 2093.64 75.00
8 19345818 310155.00 309301.42 8/1/1999 2259.61 89.90
8 19356922 399000.00 398390.01 10/1/1999 2927.72 70.00
8 19386168 262500.00 260039.58 2/1/1999 1903.31 75.00
8 19391747 289000.00 286815.96 2/1/1999 2080.43 85.00
8 19401751 313280.00 312840.80 10/1/1999 2255.21 89.00
8 19465905 299367.00 298137.93 6/1/1999 2275.41 89.90
8 19473586 329000.00 328094.52 8/1/1999 2396.91 86.13
8 19548494 459850.00 458615.93 8/1/1999 3390.26 85.00
8 19550177 315000.00 314124.29 8/1/1999 2283.97 75.00
8 19556745 420000.00 417022.72 2/1/1999 3045.29 80.00
8 19712413 413540.00 412372.92 8/1/1999 2976.95 89.90
8 19972652 242500.00 241069.42 3/1/1999 1821.82 89.81
8 20393831 306000.00 304400.88 4/1/1999 2298.88 85.00
8 20405163 242730.00 242230.64 9/1/1999 1768.39 89.90
8 20449351 373085.00 371224.29 5/1/1999 2685.73 89.90
8 20456760 359600.00 358389.65 7/1/1999 2651.16 89.90
8 20475687 286500.00 285703.55 8/1/1999 2077.32 49.40
8 20568259 333970.00 330641.20 3/1/1999 2462.20 88.82
8 20585907 264050.00 263119.29 8/1/1999 1923.72 89.51
8 20589131 240033.00 239372.41 8/1/1999 1748.74 89.90
8 21416458 402000.00 400073.71 5/1/1999 2949.73 69.91
8 24373920 391065.00 390826.10 10/1/1999 2660.60 89.90
8 24599375 341620.00 340917.18 9/1/1999 2488.85 89.90
8 24599631 272397.00 271647.32 8/1/1999 1984.53 89.90
8 24708323 319950.00 318378.00 5/1/1999 2319.86 79.99
8 24783102 255200.00 254218.06 6/1/1999 1984.92 80.00
8 24954349 287680.00 286868.12 8/1/1999 2070.92 89.90
8 24977845 301165.00 300560.86 9/1/1999 2220.35 89.90
8 25060757 302276.00 300609.81 5/1/1999 2176.00 89.83
8 26114629 910000.00 908774.75 10/1/1999 6677.26 36.40
8 26161166 364095.00 363609.72 10/1/1999 2684.30 89.90
8 26161299 445600.00 444984.67 10/1/1999 3230.91 80.00
8 26164251 292175.00 291785.58 10/1/1999 2154.07 89.90
8 26205559 314650.00 313986.18 9/1/1999 2265.07 89.90
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
7 9199747248 420000.00 7.87500 5/1/2002 8.25000 Single Family Residence
7 9199789125 310000.00 8.50000 6/1/2002 8.87500 Single Family Residence
7 9199790925 560000.00 7.62500 9/1/2002 8.00000 Single Family Residence
7 9199796047 615000.00 7.50000 5/1/2002 7.87500 Single Family Residence
7 9199840357 425000.00 7.62500 4/1/2002 8.00000 Single Family Residence
7 9199961427 1165000.00 7.50000 1/1/2003 7.87500 Condominium
8 12223244 452000.00 8.42500 12/1/2003 8.80000 Single Family Residence
8 13596366 485000.00 7.42500 10/1/2003 7.80000 Single Family Residence
8 13686365 315000.00 7.42500 9/1/2003 7.80000 Single Family Residence
8 13871462 489000.00 7.42500 10/1/2003 7.80000 Single Family Residence
8 15502099 370000.00 7.55000 8/1/2004 7.92500 Single Family Residence
8 15502677 387000.00 7.80000 9/1/2004 8.17500 Single Family Residence
8 15502875 313000.00 7.55000 8/1/2004 7.92500 Single Family Residence
8 16472508 535000.00 7.62500 9/1/2003 8.00000 Single Family Residence
8 16644569 525000.00 7.87500 10/1/2003 8.25000 Single Family Residence
8 16741100 275500.00 7.67500 7/1/2004 8.05000 Single Family Residence
8 16756108 323000.00 7.42500 8/1/2004 7.80000 Single Family Residence
8 16859340 590000.00 7.50000 12/1/2003 7.87500 Single Family Residence
8 16866790 315000.00 7.50000 5/1/2004 7.87500 Single Family Residence
8 17686759 340000.00 7.50000 1/1/2004 7.87500 Single Family Residence
8 17953712 740000.00 7.50000 2/1/2004 7.87500 2-Family
8 18090274 375000.00 8.37500 12/1/2003 8.75000 Single Family Residence
8 18184630 345000.00 7.50000 4/1/2004 7.87500 Single Family Residence
8 18712075 320000.00 8.12500 5/1/2004 8.50000 Single Family Residence
8 18768762 270000.00 7.42500 4/1/2004 7.80000 Single Family Residence
8 18825075 560000.00 7.50000 12/1/2003 7.87500 Single Family Residence
8 18825372 270000.00 7.42500 12/1/2003 7.80000 Condominium
8 18833814 289000.00 7.87500 12/1/2003 8.25000 Single Family Residence
8 18875666 318000.00 7.42500 7/1/2004 7.80000 Single Family Residence
8 19274919 618000.00 7.42500 6/1/2004 7.80000 Condominium
8 19343037 385000.00 7.50000 1/1/2004 7.87500 Single Family Residence
8 19345818 345000.00 7.55000 7/1/2004 7.92500 Single Family Residence
8 19356922 570000.00 7.62500 9/1/2004 8.00000 Single Family Residence
8 19386168 350000.00 7.50000 1/1/2004 7.87500 Single Family Residence
8 19391747 340000.00 7.42500 1/1/2004 7.80000 Single Family Residence
8 19401751 352000.00 7.42500 9/1/2004 7.80000 Single Family Residence
8 19465905 333000.00 8.00000 5/1/2004 8.37500 Single Family Residence
8 19473586 382000.00 7.55000 7/1/2004 7.92500 Single Family Residence
8 19548494 541000.00 7.67500 7/1/2004 8.05000 Single Family Residence
8 19550177 420000.00 7.50000 7/1/2004 7.87500 Single Family Residence
8 19556745 525000.00 7.50000 1/1/2004 7.87500 Single Family Residence
8 19712413 460000.00 7.42500 7/1/2004 7.80000 Single Family Residence
8 19972652 270000.00 7.87500 2/1/2004 8.25000 Single Family Residence
8 20393831 360000.00 7.87500 3/1/2004 8.25000 Single Family Residence
8 20405163 270000.00 7.55000 8/1/2004 7.92500 Single Family Residence
8 20449351 415000.00 7.42500 4/1/2004 7.80000 Condominium
8 20456760 400000.00 7.67500 6/1/2004 8.05000 Single Family Residence
8 20475687 580000.00 7.50000 7/1/2004 7.87500 Single Family Residence
8 20568259 376000.00 7.67500 2/1/2004 8.05000 2-Family
8 20585907 295000.00 7.55000 7/1/2004 7.92500 Single Family Residence
8 20589131 267000.00 7.55000 7/1/2004 7.92500 Single Family Residence
8 21416458 575000.00 7.62500 4/1/2004 8.00000 Single Family Residence
8 24373920 435000.00 7.42500 9/1/2004 7.80000 Single Family Residence
8 24599375 380000.00 7.55000 8/1/2004 7.92500 Condominium
8 24599631 303000.00 7.55000 7/1/2004 7.92500 Single Family Residence
8 24708323 400000.00 7.50000 4/1/2004 7.87500 Single Family Residence
8 24783102 319000.00 8.25000 5/1/2004 8.62500 Single Family Residence
8 24954349 320000.00 7.42500 7/1/2004 7.80000 Single Family Residence
8 24977845 335000.00 7.67500 8/1/2004 8.05000 Single Family Residence
8 25060757 336500.00 7.42500 4/1/2004 7.80000 Single Family Residence
8 26114629 2500000.00 7.62500 9/1/2004 8.00000 Single Family Residence
8 26161166 405000.00 7.67500 9/1/2004 8.05000 Single Family Residence
8 26161299 557000.00 7.50000 9/1/2004 7.87500 2-Family
8 26164251 325000.00 7.67500 9/1/2004 8.05000 Single Family Residence
8 26205559 350000.00 7.42500 8/1/2004 7.80000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
7 9199747248 Primary Cash-Out Refinance
7 9199789125 Investor Purpose
7 9199790925 Primary Purpose
7 9199796047 Primary Cash-Out Refinance
7 9199840357 Primary Cash-Out Refinance
7 9199961427 Primary Purpose
8 12223244 Primary Purpose
8 13596366 Second Purpose
8 13686365 Primary Purpose
8 13871462 Primary Purpose
8 15502099 Primary Purpose
8 15502677 Primary Purpose
8 15502875 Primary Purpose
8 16472508 Primary Cash-Out Refinance
8 16644569 Primary Cash-Out Refinance
8 16741100 Primary Purpose
8 16756108 Primary Purpose
8 16859340 Primary Cash-Out Refinance
8 16866790 Primary Cash-Out Refinance
8 17686759 Primary Purpose
8 17953712 Investor Rate/Term Refinance
8 18090274 Investor Cash-Out Refinance
8 18184630 Primary Purpose
8 18712075 Primary Cash-Out Refinance
8 18768762 Primary Purpose
8 18825075 Primary Cash-Out Refinance
8 18825372 Primary Rate/Term Refinance
8 18833814 Primary Purpose
8 18875666 Primary Purpose
8 19274919 Primary Purpose
8 19343037 Primary Cash-Out Refinance
8 19345818 Primary Purpose
8 19356922 Investor Cash-Out Refinance
8 19386168 Primary Purpose
8 19391747 Primary Purpose
8 19401751 Primary Purpose
8 19465905 Primary Purpose
8 19473586 Primary Rate/Term Refinance
8 19548494 Primary Purpose
8 19550177 Investor Rate/Term Refinance
8 19556745 Primary Rate/Term Refinance
8 19712413 Primary Purpose
8 19972652 Primary Purpose
8 20393831 Primary Purpose
8 20405163 Primary Purpose
8 20449351 Primary Purpose
8 20456760 Primary Purpose
8 20475687 Investor Purpose
8 20568259 Primary Purpose
8 20585907 Primary Rate/Term Refinance
8 20589131 Primary Purpose
8 21416458 Investor Cash-Out Refinance
8 24373920 Primary Purpose
8 24599375 Primary Purpose
8 24599631 Primary Purpose
8 24708323 Primary Purpose
8 24783102 Primary Cash-Out Refinance
8 24954349 Primary Purpose
8 24977845 Primary Purpose
8 25060757 Primary Purpose
8 26114629 Primary Cash-Out Refinance
8 26161166 Primary Purpose
8 26161299 Investor Purpose
8 26164251 Primary Purpose
8 26205559 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
8 26206128 1032 LEROY LN WALNUT CREEK CA 94596
8 26213306 4855 BLACKHORSE RD RANCHO PALOS VERDES CA 90274
8 26291252 202 CHICO RD OJAI CA 93023
8 26291385 8478 FARRALONE AVE WEST HILLS CA 91304
8 26292755 5149 TEESDALE AVE VALLEY VILLAGE CA 91607
8 26299990 955 D AVE CORONADO CA 92118
8 26307108 1031 BYERLEY AVE SAN JOSE CA 95125
8 26307744 31 AND 33 S 9TH ST SAN JOSE CA 95110
8 26307843 968 BRENTWOOD DR SAN JOSE CA 95129
8 26308825 1845 PANDORA AVE LOS ANGELES CA 90025
8 26332320 2661 BEACH RD UNIT 38 WATSONVILLE CA 95076
8 26630178 1149 S MARY AVE SUNNYVALE CA 94087
8 27009166 1728 KNOLL CT LIVERMORE CA 94550
8 27735786 4921 TILDEN DR SAN JOSE CA 95124
8 27755891 10807 SPRINGFIELD AVE NORTHRIDGE CA 91326
8 27756998 22343 BOATING WAY CANYON LAKE CA 92587
8 28368090 1312 WOODSTONE DR MODESTO CA 95356
8 28420099 4997 AGAPE CT SAN JOSE CA 95121
8 28452068 6627 WINTERSET WAY SAN JOSE CA 95120
8 28465995 31240 BAILARD RD UNIT 7 MALIBU CA 90265
8 28741643 1840 BERRYHILL DR CHINO HILLS CA 91709
8 28828119 3254 STAR CANYON CIRCLE CORONA CA 91720
8 29287588 2666 GRANDVIEW DR SAN JOSE CA 95133
8 29309630 13721 DOLPHIN DR SARATOGA CA 95070
8 29310927 22 ROCKWAY DR SAN JOSE CA 95127
8 29358272 1384 GLACIER DR MILPITAS CA 95035
8 29358520 1654 HOLLY CIRCLE PLEASANTON CA 94566
8 29381969 2349 SNOWDEN AVE LONG BEACH CA 90815
8 29385572 26 CEDAR RIDGE IRVINE CA 92612
8 29397650 1519 S SPAULDING AVE LOS ANGELES CA 90019
8 29398484 102 LAKESIDE DR BUENA PARK CA 90621
8 29453016 20108 AVENIDA PAMPLONA CERRITOS CA 90703
8 29459658 36424 BUCKEYE ST NEWARK CA 94560
8 29501699 332 RIVIERA DR SAN RAFAEL CA 94901
8 29502531 310 PICO VISTA NOVATO CA 94947
8 29541604 9274 CALLE DEL REY GILROY CA 95020
8 29541661 7136 CLARENDON ST SAN JOSE CA 95129
8 29542024 2110 CLEARVIEW DR HOLLISTER CA 95023
8 29543139 6703 RAINBOW DR SAN JOSE CA 95129
8 29543220 981 SUNLITE DR SANTA CLARA CA 95050
8 29547429 1792 DUVALL DR SAN JOSE CA 95130
8 30860902 4907 VISTA DE ORO AVE LOS ANGELES CA 90043
8 30864466 28929 INDIAN VALLEY RD RANCHO PALOS VERDES CA 90275
8 30864607 5225 DORIS WAY TORRANCE CA 90505
8 30865133 25112 WOOLWICH ST LAGUNA HILLS CA 92653
8 30877070 3043 MONTEVIDEO DR SAN RAMON CA 94583
8 31019623 1021 CAROLA AVE SAN JOSE CA 95130
8 31020084 5094 CARTER AVE SAN JOSE CA 95118
8 31020142 305 HEIDI DR MORGAN HILL CA 95037
8 31024581 809 SAN FERNANDO PL+ SAN DIEGO CA 92109
8 31060890 620 ROBINSON WAY BENICIA CA 94510
8 31076763 3221 PEARL ST SANTA MONICA CA 90403
8 31092414 4160 GREENBUSH LN MOORPARK CA 93021
8 31092497 665-66 MOULTRIE ST SAN FRANCISCO CA 94110
8 31095623 2255 SHOWERS DR UNIT 283 MOUNTAIN VIEW CA 94040
8 31145097 201 TOWN GREEN LN FOSTER CITY CA 94404
8 31174519 841 PENN ST + EL SEGUNDO CA 90245
8 31196546 1740 VIA FLORES CT SAN JOSE CA 95133
8 31196967 399 BROOKMERE DR SAN JOSE CA 95127
8 31197114 1247 WEIBEL WAY SAN JOSE CA 95125
8 31337710 40 N ROCHESTER ST SAN MATEO CA 94401
8 31338734 6380 BLACKBERRY CT GILROY CA 95020
8 31339641 860 MERIDIAN BAY LN UNIT FOSTER CITY CA 94404
8 31339963 6229 SOLOMON CT SAN JOSE CA 95123
8 31340243 3648 NORFOLK RD FREMONT CA 94539
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
8 26206128 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 26213306 1-Year MTA 3.37500 11.45000 3.37500 360 357
8 26291252 1-Year MTA 3.37500 11.45000 3.37500 360 356
8 26291385 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 26292755 1-Year MTA 3.42000 11.50000 3.42000 360 358
8 26299990 1-Year MTA 3.37500 11.45000 3.37500 360 356
8 26307108 1-Year MTA 3.37500 11.45000 3.37500 360 357
8 26307744 1-Year MTA 3.37500 11.45000 3.37500 360 358
8 26307843 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 26308825 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 26332320 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 26630178 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 27009166 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 27735786 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 27755891 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 27756998 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 28368090 1-Year MTA 3.87500 11.95000 3.87500 360 358
8 28420099 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 28452068 1-Year MTA 3.42500 11.50000 3.42500 360 355
8 28465995 1-Year MTA 4.37500 12.45000 4.37500 360 354
8 28741643 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 28828119 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 29287588 1-Year MTA 3.42500 11.50000 3.42500 360 355
8 29309630 1-Year MTA 3.37500 11.45000 3.37500 360 358
8 29310927 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 29358272 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 29358520 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 29381969 1-Year MTA 2.87500 10.95000 2.87500 360 357
8 29385572 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 29397650 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 29398484 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 29453016 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 29459658 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 29501699 1-Year MTA 3.37500 11.45000 3.37500 360 356
8 29502531 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 29541604 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 29541661 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 29542024 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 29543139 1-Year MTA 3.37500 11.45000 3.37500 360 356
8 29543220 1-Year MTA 2.87500 11.95000 2.87500 480 476
8 29547429 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 30860902 1-Year MTA 2.87500 10.95000 2.87500 360 356
8 30864466 1-Year MTA 2.87500 10.95000 2.87500 360 357
8 30864607 1-Year MTA 2.87500 10.95000 2.87500 360 357
8 30865133 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 30877070 1-Year MTA 3.42500 11.50000 3.42500 480 477
8 31019623 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 31020084 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 31020142 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 31024581 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 31060890 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 31076763 1-Year MTA 2.87500 10.95000 2.87500 360 356
8 31092414 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 31092497 1-Year MTA 3.42500 11.50000 3.42500 360 356
8 31095623 1-Year MTA 3.37500 11.45000 3.37500 360 357
8 31145097 1-Year MTA 3.37500 11.45000 3.37500 360 357
8 31174519 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 31196546 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31196967 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 31197114 1-Year MTA 3.42500 11.50000 3.42500 360 357
8 31337710 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 31338734 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31339641 1-Year MTA 3.37500 11.45000 3.37500 360 357
8 31339963 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 31340243 1-Year MTA 3.42500 11.50000 3.42500 360 358
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
8 26206128 274195.00 273838.69 10/1/1999 2045.50 81.85
8 26213306 430000.00 429106.39 9/1/1999 3117.80 66.15
8 26291252 340000.00 339078.30 8/1/1999 2494.80 70.83
8 26291385 314650.00 313986.17 9/1/1999 2265.07 89.90
8 26292755 366342.00 365828.40 10/1/1999 2637.19 89.79
8 26299990 480000.00 478665.61 8/1/1999 3480.33 75.00
8 26307108 242400.00 241896.25 9/1/1999 1757.57 80.00
8 26307744 316000.00 315563.63 10/1/1999 2291.22 80.00
8 26307843 350000.00 349516.69 10/1/1999 2537.74 67.96
8 26308825 387000.00 386484.18 10/1/1999 2853.17 89.58
8 26332320 485460.00 484486.17 9/1/1999 3579.07 89.90
8 26630178 489500.00 488813.74 10/1/1999 3523.77 89.00
8 27009166 279850.00 278310.88 9/1/1999 2014.56 89.70
8 27735786 314200.00 313759.51 10/1/1999 2261.83 89.90
8 27755891 260700.00 260163.66 9/1/1999 1899.31 89.90
8 27756998 337125.00 336431.43 9/1/1999 2456.10 89.90
8 28368090 466000.00 465356.51 10/1/1999 3378.82 78.98
8 28420099 353307.00 352334.69 8/1/1999 2573.98 88.99
8 28452068 471900.00 470229.83 7/1/1999 3397.07 89.89
8 28465995 438250.00 436410.42 6/1/1999 3177.62 89.90
8 28741643 241831.00 241148.55 8/1/1999 1740.86 89.57
8 28828119 318000.00 317329.09 9/1/1999 2289.19 83.68
8 29287588 377580.00 376243.64 7/1/1999 2718.09 89.90
8 29309630 350000.00 349516.69 10/1/1999 2537.74 44.03
8 29310927 346115.00 345687.64 10/1/1999 2642.95 89.90
8 29358272 267900.00 267551.88 10/1/1999 1998.54 89.90
8 29358520 315250.00 314829.82 10/1/1999 2324.19 87.57
8 29381969 252000.00 251476.32 9/1/1999 1827.17 80.00
8 29385572 570750.00 569179.20 8/1/1999 4158.16 89.88
8 29397650 307458.00 306438.99 8/1/1999 2213.30 87.85
8 29398484 400000.00 398871.12 8/1/1999 2879.48 88.89
8 29453016 287680.00 286531.12 8/1/1999 2146.09 89.90
8 29459658 242500.00 242168.49 10/1/1999 1766.72 89.81
8 29501699 342000.00 341095.35 8/1/1999 2539.34 63.04
8 29502531 256200.00 255476.96 8/1/1999 1844.31 89.89
8 29541604 270599.00 269730.72 8/1/1999 1947.96 89.90
8 29541661 346000.00 345270.03 9/1/1999 2490.75 89.87
8 29542024 334177.00 333257.30 8/1/1999 2434.62 89.83
8 29543139 300000.00 299166.00 8/1/1999 2175.21 58.82
8 29543220 308000.00 307630.51 8/1/1999 2112.72 80.00
8 29547429 292175.00 291558.59 9/1/1999 2103.28 89.90
8 30860902 296000.00 295177.10 8/1/1999 2146.21 80.00
8 30864466 364000.00 363262.41 9/1/1999 2670.90 65.00
8 30864607 330000.00 329314.20 9/1/1999 2392.73 68.04
8 30865133 301165.00 300529.60 9/1/1999 2168.00 89.90
8 30877070 386525.00 386170.81 9/1/1999 2629.71 89.90
8 31019623 429722.00 428539.34 8/1/1999 3130.71 89.90
8 31020084 368500.00 367485.84 8/1/1999 2684.68 89.88
8 31020142 256210.00 255682.89 9/1/1999 1866.60 89.90
8 31024581 382075.00 381308.56 9/1/1999 2816.86 89.90
8 31060890 400000.00 398926.55 8/1/1999 2949.01 89.21
8 31076763 562500.00 560935.96 8/1/1999 4078.52 75.00
8 31092414 310155.00 309500.66 9/1/1999 2232.71 88.62
8 31092497 391000.00 389923.92 8/1/1999 2848.60 89.89
8 31095623 279950.00 279368.22 9/1/1999 2029.83 79.99
8 31145097 320000.00 319334.99 9/1/1999 2320.22 80.00
8 31174519 318200.00 317307.78 9/1/1999 2290.63 89.89
8 31196546 368360.00 367864.02 10/1/1999 2702.90 79.05
8 31196967 278690.00 278102.03 9/1/1999 2006.21 89.90
8 31197114 283185.00 282587.53 9/1/1999 2038.57 89.90
8 31337710 305600.00 305182.23 10/1/1999 2226.43 89.88
8 31338734 373000.00 372484.92 10/1/1999 2704.51 78.44
8 31339641 280000.00 279432.61 9/1/1999 2054.54 72.35
8 31339963 283185.00 282787.98 10/1/1999 2038.57 89.90
8 31340243 244500.00 244174.13 10/1/1999 1802.58 89.89
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
8 26206128 335000.00 7.80000 9/1/2004 8.17500 Single Family Residence
8 26213306 650000.00 7.50000 8/1/2004 7.87500 Single Family Residence
8 26291252 480000.00 7.62500 7/1/2004 8.00000 Single Family Residence
8 26291385 350000.00 7.42500 8/1/2004 7.80000 Single Family Residence
8 26292755 408000.00 7.42500 9/1/2004 7.80000 Single Family Residence
8 26299990 640000.00 7.50000 7/1/2004 7.87500 4-Family
8 26307108 303000.00 7.50000 8/1/2004 7.87500 Single Family Residence
8 26307744 395000.00 7.50000 9/1/2004 7.87500 2-Family
8 26307843 515000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 26308825 432000.00 7.67500 9/1/2004 8.05000 2-Family
8 26332320 540000.00 7.67500 8/1/2004 8.05000 Single Family Residence
8 26630178 550000.00 7.42500 9/1/2004 7.80000 Single Family Residence
8 27009166 312000.00 7.42500 8/1/2004 7.80000 Single Family Residence
8 27735786 349500.00 7.42500 9/1/2004 7.80000 Single Family Residence
8 27755891 290000.00 7.55000 8/1/2004 7.92500 Single Family Residence
8 27756998 375000.00 7.55000 8/1/2004 7.92500 Single Family Residence
8 28368090 590000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 28420099 397000.00 7.55000 7/1/2004 7.92500 Single Family Residence
8 28452068 525000.00 7.42500 6/1/2004 7.80000 Single Family Residence
8 28465995 487500.00 7.50000 5/1/2004 7.87500 Condominium
8 28741643 270000.00 7.42500 7/1/2004 7.80000 Single Family Residence
8 28828119 380000.00 7.42500 8/1/2004 7.80000 Single Family Residence
8 29287588 420000.00 7.42500 6/1/2004 7.80000 Single Family Residence
8 29309630 795000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 29310927 385000.00 8.05000 9/1/2004 8.42500 Single Family Residence
8 29358272 298000.00 7.80000 9/1/2004 8.17500 Single Family Residence
8 29358520 360000.00 7.67500 9/1/2004 8.05000 Single Family Residence
8 29381969 315000.00 7.50000 8/1/2004 7.87500 Single Family Residence
8 29385572 635000.00 7.55000 7/1/2004 7.92500 Single Family Residence
8 29397650 350000.00 7.42500 7/1/2004 7.80000 Single Family Residence
8 29398484 450000.00 7.42500 7/1/2004 7.80000 Single Family Residence
8 29453016 320000.00 7.80000 7/1/2004 8.17500 Single Family Residence
8 29459658 270000.00 7.55000 9/1/2004 7.92500 Single Family Residence
8 29501699 542500.00 7.75000 7/1/2004 8.12500 Single Family Residence
8 29502531 285000.00 7.42500 7/1/2004 7.80000 Single Family Residence
8 29541604 301000.00 7.42500 7/1/2004 7.80000 Single Family Residence
8 29541661 385000.00 7.42500 8/1/2004 7.80000 Single Family Residence
8 29542024 372000.00 7.55000 7/1/2004 7.92500 Single Family Residence
8 29543139 510000.00 7.50000 7/1/2004 7.87500 Single Family Residence
8 29543220 385000.00 7.50000 7/1/2004 7.87500 Single Family Residence
8 29547429 325000.00 7.42500 8/1/2004 7.80000 Single Family Residence
8 30860902 370000.00 7.50000 7/1/2004 7.87500 Single Family Residence
8 30864466 560000.00 7.62500 8/1/2004 8.00000 Single Family Residence
8 30864607 485000.00 7.50000 8/1/2004 7.87500 Single Family Residence
8 30865133 335000.00 7.42500 8/1/2004 7.80000 Single Family Residence
8 30877070 429950.00 7.42500 8/1/2004 7.80000 Single Family Residence
8 31019623 478000.00 7.55000 7/1/2004 7.92500 Single Family Residence
8 31020084 410000.00 7.55000 7/1/2004 7.92500 Single Family Residence
8 31020142 285000.00 7.55000 8/1/2004 7.92500 Single Family Residence
8 31024581 425000.00 7.67500 8/1/2004 8.05000 2-Family
8 31060890 448400.00 7.67500 7/1/2004 8.05000 Single Family Residence
8 31076763 750000.00 7.50000 7/1/2004 7.87500 Single Family Residence
8 31092414 350000.00 7.42500 8/1/2004 7.80000 Single Family Residence
8 31092497 435000.00 7.55000 7/1/2004 7.92500 2-Family
8 31095623 350000.00 7.50000 8/1/2004 7.87500 Condominium
8 31145097 400000.00 7.50000 8/1/2004 7.87500 Condominium
8 31174519 354000.00 7.42500 8/1/2004 7.80000 2-Family
8 31196546 466000.00 7.62500 9/1/2004 8.00000 Single Family Residence
8 31196967 310000.00 7.42500 8/1/2004 7.80000 Single Family Residence
8 31197114 315000.00 7.42500 8/1/2004 7.80000 Single Family Residence
8 31337710 340000.00 7.55000 9/1/2004 7.92500 Single Family Residence
8 31338734 475500.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 31339641 387000.00 7.62500 8/1/2004 8.00000 Condominium
8 31339963 315000.00 7.42500 9/1/2004 7.80000 Single Family Residence
8 31340243 272000.00 7.67500 9/1/2004 8.05000 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
8 26206128 Primary Purpose
8 26213306 Investor Cash-Out Refinance
8 26291252 Investor Cash-Out Refinance
8 26291385 Primary Purpose
8 26292755 Primary Purpose
8 26299990 Investor Purpose
8 26307108 Investor Purpose
8 26307744 Investor Purpose
8 26307843 Primary Purpose
8 26308825 Primary Purpose
8 26332320 Primary Purpose
8 26630178 Primary Purpose
8 27009166 Primary Purpose
8 27735786 Primary Purpose
8 27755891 Primary Purpose
8 27756998 Primary Purpose
8 28368090 Primary Cash-Out Refinance
8 28420099 Primary Purpose
8 28452068 Primary Purpose
8 28465995 Primary Purpose
8 28741643 Primary Purpose
8 28828119 Primary Rate/Term Refinance
8 29287588 Primary Purpose
8 29309630 Investor Purpose
8 29310927 Primary Purpose
8 29358272 Primary Purpose
8 29358520 Primary Rate/Term Refinance
8 29381969 Primary Rate/Term Refinance
8 29385572 Primary Purpose
8 29397650 Primary Purpose
8 29398484 Primary Purpose
8 29453016 Primary Purpose
8 29459658 Primary Purpose
8 29501699 Investor Purpose
8 29502531 Primary Purpose
8 29541604 Primary Rate/Term Refinance
8 29541661 Primary Purpose
8 29542024 Primary Purpose
8 29543139 Investor Purpose
8 29543220 Primary Purpose
8 29547429 Primary Purpose
8 30860902 Primary Rate/Term Refinance
8 30864466 Primary Cash-Out Refinance
8 30864607 Primary Cash-Out Refinance
8 30865133 Primary Purpose
8 30877070 Primary Purpose
8 31019623 Primary Purpose
8 31020084 Primary Purpose
8 31020142 Primary Purpose
8 31024581 Primary Purpose
8 31060890 Primary Purpose
8 31076763 Primary Cash-Out Refinance
8 31092414 Primary Rate/Term Refinance
8 31092497 Primary Purpose
8 31095623 Investor Purpose
8 31145097 Investor Purpose
8 31174519 Primary Purpose
8 31196546 Primary Purpose
8 31196967 Primary Purpose
8 31197114 Primary Rate/Term Refinance
8 31337710 Primary Purpose
8 31338734 Primary Rate/Term Refinance
8 31339641 Investor Purpose
8 31339963 Primary Purpose
8 31340243 Primary Purpose
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
GROUP Loan ID Street City State Zip Code
<S> <C> <C> <C> <C> <C>
8 31376064 200-20 S ORANGE DR LOS ANGELES CA 90036
8 31379373 206 N IRVING BLVD + LOS ANGELES CA 90004
8 31380801 1773 9TH AVE SAN FRANCISCO CA 94131
8 31380892 548 15TH AVE MENLO PARK CA 95025
8 31381411 40860 LINCOLN ST FREMONT CA 94538
8 31384134 1671 SWALLOW WAY HERCULES CA 94547
8 31446008 10490 WILSHIRE BLVD LOS ANGELES CA 90024
8 31446628 2098 N BEVERLY GLEN BLVD LOS ANGELES CA 90077
8 31446842 6517 DREXEL AVE LOS ANGELES CA 90048
8 31448335 2351 MANNING AVE LOS ANGELES CA 90064
8 31448566 1025 EL EMBARCADERO GOLETA CA 93117
8 31449523 11842 MADERA BAY LN NORTHRIDGE CA 91326
8 31482649 191 N BENTLEY AVE LOS ANGELES CA 90049
8 31483829 2220 AVE OF THE STARS UNI LOS ANGELES CA 90067
8 31484181 28002 BEECHGATE DR RANCHO PALOS VERDES CA 90275
8 31484330 221 20TH ST HUNTINGTON BEACH CA 92648
8 31484504 6881 ROOK DR HUNTINGTON BEACH CA 92647
8 31508229 1875 GRESHAM DR ALAMEDA CA 94501
8 31508724 407 CLEARVIEW DR LOS GATOS CA 95030
8 31509805 529 WAGNON RD SEBASTOPOL CA 95472
8 31511017 2215 LAGUNA VISTA DR NOVATO CA 94545
8 31511488 167 LAUREL AVE PACIFIC GROVE CA 93950
8 31511959 3863 CORINA WAY PALO ALTO CA 94303
8 31512056 4425 FIELDCREST DR RICHMOND CA 94803
8 31512494 5560 GOLDEN GATE AVE OAKLAND CA 94618
8 31513294 105 ARUNDEL ROAD/800 BAY BURLINGAME CA 94010
8 31514128 48 DOS ROBLES CT WALNUT CREEK CA 94596
8 31514565 3558 JORDAN RD OAKLAND CA 94619
8 31514961 4847 HOEN AVE SANTA ROSA CA 95405
8 31555568 728 CAMINO SANTA BARBARA SOLANA BEACH CA 92075
8 31557549 1758 BURGUNDY RD ENCINITAS CA 92024
8 31558463 650 COLUMBIA ST UNIT 210 SAN DIEGO CA 92101
8 31561442 855 S KNICKERBOCKER DR SUNNYVALE CA 94087
8 31561467 410 SUTTERWIND DR MILPITAS CA 95035
8 31563331 1320 MUENCH CT SAN JOSE CA 95131
8 31637937 45 W GARZAS RD CARMEL VALLEY CA 93924
8 31639149 323 26TH AVE SAN MATEO CA 94403
8 32026262 34 VIENNA LAGUNA CA 92677
8 32026692 2450 CALLE AQUAMARINA SAN CLEMENTE CA 92673
8 32056574 1534 LINDA SUE LN ENCINITAS CA 92024
8 32069403 980 PATRICIA AVE SAN MATEO CA 94401
8 32070013 1165 LAURELES DR LOS ALTOS CA 94022
8 32070187 9 LA STRADA ST BURLINGAME CA 94010
8 32070302 25 DEL MONTE DR HILLSBOROUGH CA 94010
8 32634677 4410 NOGALES DR TARZANA CA 91356
8 32646713 328 AVENIDA NOGALES SAN JOSE CA 95123
8 32646812 564 RODRIGUEZ ST SANTA CRUZ CA 95062
8 32646846 360 SAN ANDREAS DR MILPITAS CA 95035
8 32646879 72 MISSION CIELO AVE FREMONT CA 94539
8 32646945 2024 WHIPPLE AVE REDWOOD CITY CA 94063
8 32713216 1663 STONE CANYON RD LOS ANGELES CA 90077
8 32714099 901 MUIRFIELD DR NEWPORT BEACH CA 92660
8 32730608 1044 HELM LN FOSTER CITY CA 94404
8 32730673 274 ULLOA ST SAN FRANCISCO CA 94127
8 32732422 207 ANITA DR MILLBRAE CA 94030
8 32857567 1685 FORMAN AVE SAN JOSE CA 95124
<CAPTION>
GROUP Loan ID Index Margin Maximum Minimum Original Stated
Interest Interest Term Remaining
Rate Rate Term
<S> <C> <C> <C> <C> <C> <C> <C>
8 31376064 1-Year MTA 3.37500 11.45000 3.37500 360 358
8 31379373 1-Year MTA 2.87500 10.95000 2.87500 360 357
8 31380801 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 31380892 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31381411 1-Year MTA 3.37500 11.45000 3.37500 360 357
8 31384134 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 31446008 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31446628 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31446842 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31448335 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31448566 1-Year MTA 3.37500 11.45000 3.37500 360 358
8 31449523 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 31482649 1-Year MTA 2.87500 10.95000 2.87500 360 357
8 31483829 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31484181 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31484330 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31484504 1-Year MTA 2.87500 10.95000 2.87500 360 357
8 31508229 1-Year MTA 3.42500 11.50000 3.42500 480 478
8 31508724 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31509805 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31511017 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31511488 1-Year MTA 3.37500 11.45000 3.37500 360 358
8 31511959 1-Year MTA 3.37500 11.45000 3.37500 360 358
8 31512056 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31512494 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31513294 1-Year MTA 3.37500 11.45000 3.37500 360 358
8 31514128 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 31514565 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 31514961 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 31555568 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31557549 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31558463 1-Year MTA 3.37500 11.45000 3.37500 360 358
8 31561442 1-Year MTA 3.37500 11.45000 3.37500 480 478
8 31561467 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 31563331 1-Year MTA 3.37500 11.45000 3.37500 360 358
8 31637937 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 31639149 1-Year MTA 3.37500 11.45000 3.37500 360 358
8 32026262 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 32026692 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 32056574 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 32069403 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 32070013 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 32070187 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 32070302 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 32634677 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 32646713 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 32646812 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 32646846 1-Year MTA 3.37500 11.45000 3.37500 360 358
8 32646879 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 32646945 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 32713216 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 32714099 1-Year MTA 3.37500 11.45000 3.37500 360 358
8 32730608 1-Year MTA 3.42500 11.50000 3.42500 360 358
8 32730673 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 32732422 1-Year MTA 2.87500 10.95000 2.87500 360 358
8 32857567 1-Year MTA 2.87500 10.95000 2.87500 360 358
<CAPTION>
GROUP Loan ID Original Current First Current Original
Principal Principal Due Date Monthly Loan-to-Value
Balance Balance Payment Ratio
<S> <C> <C> <C> <C> <C> <C>
8 31376064 490000.00 489340.24 10/1/1999 3595.45 70.00
8 31379373 348750.00 348043.31 9/1/1999 2559.00 75.00
8 31380801 422530.00 421937.64 10/1/1999 3041.67 89.90
8 31380892 582000.00 581216.38 10/1/1999 4270.51 64.67
8 31381411 465000.00 464033.66 9/1/1999 3371.57 75.00
8 31384134 264306.00 263953.73 10/1/1999 1948.60 89.90
8 31446008 551312.00 550550.70 10/1/1999 3997.39 79.90
8 31446628 333750.00 333208.51 10/1/1999 2419.92 75.00
8 31446842 369000.00 368490.44 10/1/1999 2675.51 87.86
8 31448335 405000.00 404440.73 10/1/1999 2936.53 75.00
8 31448566 259700.00 259367.66 10/1/1999 1951.04 66.59
8 31449523 314650.00 314230.62 10/1/1999 2319.77 89.90
8 31482649 1352000.00 1347364.27 9/1/1999 9802.94 54.08
8 31483829 440000.00 439392.39 10/1/1999 3190.31 80.00
8 31484181 421500.00 420925.25 10/1/1999 3092.82 67.44
8 31484330 300000.00 299596.08 10/1/1999 2201.29 76.53
8 31484504 245250.00 244740.34 9/1/1999 1778.23 75.00
8 31508229 295000.00 294838.81 10/1/1999 2090.01 89.90
8 31508724 326250.00 325799.48 10/1/1999 2365.54 75.00
8 31509805 375000.00 374482.16 10/1/1999 2719.01 75.00
8 31511017 532500.00 531835.75 10/1/1999 4047.38 75.00
8 31511488 272000.00 271660.68 10/1/1999 2067.40 80.00
8 31511959 300000.00 299533.19 10/1/1999 2227.49 50.85
8 31512056 275200.00 274838.74 10/1/1999 2043.35 80.00
8 31512494 608000.00 607160.41 10/1/1999 4408.42 80.00
8 31513294 325500.00 325072.71 10/1/1999 2416.83 70.00
8 31514128 503440.00 502734.19 10/1/1999 3624.12 89.90
8 31514565 282285.00 281899.11 10/1/1999 2056.57 89.90
8 31514961 373085.00 372575.00 10/1/1999 2718.08 89.79
8 31555568 360000.00 359502.87 10/1/1999 2610.25 69.23
8 31557549 340800.00 340352.63 10/1/1999 2530.43 80.00
8 31558463 300000.00 299635.23 10/1/1999 2306.74 54.55
8 31561442 289000.00 288827.78 10/1/1999 1982.39 74.29
8 31561467 341620.00 341164.68 10/1/1999 2518.60 89.90
8 31563331 245000.00 244694.37 10/1/1999 1862.18 70.00
8 31637937 398625.00 398088.28 10/1/1999 2924.97 74.51
8 31639149 355000.00 354557.14 10/1/1999 2698.26 62.83
8 32026262 279200.00 278814.46 10/1/1999 2024.39 80.00
8 32026692 467450.00 466794.67 10/1/1999 3365.03 89.89
8 32056574 271200.00 270844.00 10/1/1999 2013.65 79.76
8 32069403 329900.00 329482.12 10/1/1999 2490.03 89.89
8 32070013 500000.00 499309.54 10/1/1999 3625.35 53.76
8 32070187 1339000.00 1337150.97 10/1/1999 9708.68 65.00
8 32070302 1270000.00 1268246.26 10/1/1999 9208.38 39.08
8 32634677 392000.00 391458.69 10/1/1999 2842.27 80.00
8 32646713 364095.00 363609.72 10/1/1999 2684.30 89.90
8 32646812 252000.00 251652.02 10/1/1999 1827.17 70.00
8 32646846 248500.00 248165.43 10/1/1999 1823.40 70.00
8 32646879 436000.00 435397.93 10/1/1999 3161.30 75.17
8 32646945 487500.00 486826.82 10/1/1999 3534.71 75.00
8 32713216 1347500.00 1345775.58 10/1/1999 10123.32 70.00
8 32714099 296000.00 295601.46 10/1/1999 2171.94 75.13
8 32730608 403651.00 403126.48 10/1/1999 3011.24 89.70
8 32730673 460000.00 459279.97 10/1/1999 3375.32 70.77
8 32732422 328000.00 327547.06 10/1/1999 2378.23 71.30
8 32857567 294000.00 293594.03 10/1/1999 2131.70 80.00
<CAPTION>
GROUP Loan ID Appraised Net First Current Property Type
Value Mortgage Adjustment Mortgage
Rate Date Rate
<S> <C> <C> <C> <C> <C> <C>
8 31376064 700000.00 7.62500 9/1/2004 8.00000 3-Family
8 31379373 465000.00 7.62500 8/1/2004 8.00000 2-Family
8 31380801 470000.00 7.42500 9/1/2004 7.80000 Condominium
8 31380892 900000.00 7.62500 9/1/2004 8.00000 Single Family Residence
8 31381411 620000.00 7.50000 8/1/2004 7.87500 4-Family
8 31384134 294000.00 7.67500 9/1/2004 8.05000 Single Family Residence
8 31446008 690000.00 7.50000 9/1/2004 7.87500 Condominium
8 31446628 445000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 31446842 420000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 31448335 540000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 31448566 390000.00 7.87500 9/1/2004 8.25000 Single Family Residence
8 31449523 350000.00 7.67500 9/1/2004 8.05000 Single Family Residence
8 31482649 2500000.00 7.50000 8/1/2004 7.87500 Single Family Residence
8 31483829 550000.00 7.50000 9/1/2004 7.87500 Condominium
8 31484181 625000.00 7.62500 9/1/2004 8.00000 Single Family Residence
8 31484330 392000.00 7.62500 9/1/2004 8.00000 Single Family Residence
8 31484504 327000.00 7.50000 8/1/2004 7.87500 Single Family Residence
8 31508229 328152.00 7.80000 9/1/2004 8.17500 Single Family Residence
8 31508724 435000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 31509805 500000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 31511017 710000.00 8.00000 9/1/2004 8.37500 Single Family Residence
8 31511488 340000.00 8.00000 9/1/2004 8.37500 Single Family Residence
8 31511959 590000.00 7.75000 9/1/2004 8.12500 Single Family Residence
8 31512056 344000.00 7.75000 9/1/2004 8.12500 Single Family Residence
8 31512494 760000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 31513294 465000.00 7.75000 9/1/2004 8.12500 2-Family
8 31514128 560000.00 7.42500 9/1/2004 7.80000 Single Family Residence
8 31514565 314000.00 7.55000 9/1/2004 7.92500 Single Family Residence
8 31514961 415500.00 7.55000 9/1/2004 7.92500 Single Family Residence
8 31555568 520000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 31557549 426000.00 7.75000 9/1/2004 8.12500 Single Family Residence
8 31558463 550000.00 8.12500 9/1/2004 8.50000 Condominium
8 31561442 389000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 31561467 380000.00 7.67500 9/1/2004 8.05000 Single Family Residence
8 31563331 350000.00 8.00000 9/1/2004 8.37500 Single Family Residence
8 31637937 535000.00 7.62500 9/1/2004 8.00000 Single Family Residence
8 31639149 565000.00 8.00000 9/1/2004 8.37500 Single Family Residence
8 32026262 349000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 32026692 520000.00 7.42500 9/1/2004 7.80000 Single Family Residence
8 32056574 340000.00 7.75000 9/1/2004 8.12500 Single Family Residence
8 32069403 367000.00 7.92500 9/1/2004 8.30000 Single Family Residence
8 32070013 930000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 32070187 2060000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 32070302 3250000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 32634677 490000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 32646713 405000.00 7.67500 9/1/2004 8.05000 Single Family Residence
8 32646812 360000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 32646846 355000.00 7.62500 9/1/2004 8.00000 Single Family Residence
8 32646879 580000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 32646945 650000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 32713216 1925000.00 7.87500 9/1/2004 8.25000 Single Family Residence
8 32714099 394000.00 7.62500 9/1/2004 8.00000 Condominium
8 32730608 450000.00 7.80000 9/1/2004 8.17500 Single Family Residence
8 32730673 650000.00 7.62500 9/1/2004 8.00000 Single Family Residence
8 32732422 460000.00 7.50000 9/1/2004 7.87500 Single Family Residence
8 32857567 367500.00 7.50000 9/1/2004 7.87500 Single Family Residence
<CAPTION>
GROUP Loan ID Occupancy Loan Purpose
Code
<S> <C> <C> <C>
8 31376064 Investor Rate/Term Refinance
8 31379373 Primary Rate/Term Refinance
8 31380801 Primary Purpose
8 31380892 Primary Cash-Out Refinance
8 31381411 Investor Purpose
8 31384134 Primary Purpose
8 31446008 Primary Purpose
8 31446628 Primary Cash-Out Refinance
8 31446842 Primary Purpose
8 31448335 Primary Cash-Out Refinance
8 31448566 Investor Purpose
8 31449523 Primary Purpose
8 31482649 Primary Rate/Term Refinance
8 31483829 Primary Cash-Out Refinance
8 31484181 Primary Rate/Term Refinance
8 31484330 Primary Cash-Out Refinance
8 31484504 Primary Cash-Out Refinance
8 31508229 Primary Purpose
8 31508724 Primary Purpose
8 31509805 Primary Cash-Out Refinance
8 31511017 Primary Cash-Out Refinance
8 31511488 Investor Purpose
8 31511959 Investor Cash-Out Refinance
8 31512056 Primary Cash-Out Refinance
8 31512494 Primary Purpose
8 31513294 Primary Purpose
8 31514128 Primary Purpose
8 31514565 Primary Purpose
8 31514961 Primary Purpose
8 31555568 Primary Purpose
8 31557549 Primary Purpose
8 31558463 Investor Purpose
8 31561442 Investor Purpose
8 31561467 Primary Purpose
8 31563331 Investor Cash-Out Refinance
8 31637937 Primary Purpose
8 31639149 Investor Cash-Out Refinance
8 32026262 Primary Purpose
8 32026692 Primary Purpose
8 32056574 Primary Cash-Out Refinance
8 32069403 Primary Purpose
8 32070013 Primary Purpose
8 32070187 Primary Rate/Term Refinance
8 32070302 Primary Rate/Term Refinance
8 32634677 Primary Purpose
8 32646713 Primary Purpose
8 32646812 Primary Cash-Out Refinance
8 32646846 Investor Purpose
8 32646879 Primary Purpose
8 32646945 Primary Purpose
8 32713216 Primary Purpose
8 32714099 Primary Purpose
8 32730608 Primary Purpose
8 32730673 Primary Purpose
8 32732422 Primary Purpose
8 32857567 Primary Purpose
</TABLE>
<PAGE>
EXHIBIT F-1
FORM OF INITIAL CERTIFICATION OF TRUSTEE
November , 1999
Credit Suisse First Boston Mortgage Securities Corp.
11 Madison Avenue, 5th Floor
New York, New York 10010
Re: Pooling and Servicing Agreement ("Pooling and Servicing Agreement")
relating to Washington Mutual Bank, FA. Mortgage-Backed Pass-Through
Certificates, Series 1999-WM1
Ladies and Gentlemen:
In accordance with and subject to the provisions of Section 2.02 of
the Pooling and Servicing Agreement, the undersigned, as Trustee, hereby
certifies that, except for the exceptions noted on the schedule attached hereto,
it has (a) received an original Mortgage Note with respect to each Mortgage Loan
listed on the Mortgage Loan Schedule and (b) received an original Mortgage (or a
certified copy thereof) with respect to each Mortgage Loan listed on the
Mortgage Loan Schedule in accordance with Section 2.01 of the Pooling and
Servicing Agreement. The Trustee has made no independent examination of any
documents contained in each Mortgage File beyond the review specifically
mentioned above. The Trustee makes no representations as to: (i) the validity,
legality, sufficiency, enforceability or genuineness of any of the documents
delivered in accordance with Section 2.01 of the Pooling and Servicing Agreement
or any of the Mortgage Loans identified in the Mortgage Loan Schedule, or (ii)
the collectibility, insurability, effectiveness or suitability of any such
Mortgage Loan.
The Trustee acknowledges receipt of notice that the Depositor has
granted to the Trustee for the benefit of the Certificateholders a security
interest in all of the Depositor's right, title and interest in and to the
Mortgage Loans.
Capitalized terms used herein without definition shall have the
meaning assigned to them in the Pooling and Servicing Agreement.
BANK ONE, NATIONAL ASSOCIATION,
as Trustee
By
F-1-1
<PAGE>
EXHIBIT F-2
FORM OF CERTIFICATION OF TRUSTEE
[date]
Washington Mutual Bank, FA
1201 Third Avenue, 5th Floor
Seattle, Washington 98111
Credit Suisse First Boston Mortgage Securities Corp.
11 Madison Avenue, 5th Floor
New York, New York 10010
Re: Pooling and Servicing Agreement ("Pooling and Servicing
Agreement") relating to Washington Mutual Bank, FA
Mortgage-Backed Pass-Through Certificates, Series 1999-WM1
Ladies and Gentlemen:
In accordance with and subject to the provisions of Section 2.02 of
the above-referenced Pooling and Servicing Agreement the undersigned, as
Trustee, hereby certifies that, except for the exceptions noted on the schedule
attached hereto, as to each Mortgage Loan listed in the Mortgage Loan Schedule
it has reviewed the Mortgage File and has determined that (based solely on its
review of each such documents on its face) (i) all documents described in
clauses (i)-(v) of Section 2.01 of the Pooling and Servicing Agreement are in
its possession or its agent, (ii) such documents have been reviewed by it and
have not been mutilated, damaged, defaced, torn or otherwise physically altered
and such documents relate to such Mortgage Loan and (iii) each Mortgage Note has
been endorsed and each assignment of Mortgage has been delivered as provided in
Section 2.01 of the Pooling and Servicing Agreement. The Trustee has made no
independent examination of any documents required to be delivered in accordance
with Section 2.01 of the Pooling and Servicing Agreement beyond the review
specifically required therein. The Trustee makes no representations as to: (i)
the validity, legality, sufficiency, enforceability or genuineness of any of the
documents required to be delivered in accordance with Section 2.01 of the
Pooling and Servicing Agreement or any of the Mortgage Loans identified on the
Mortgage Loan Schedule, or (ii) the collectibility, insurability, effectiveness
or suitability of any such Mortgage Loan.
Capitalized terms used herein without definition have the meanings
ascribed to them in the Pooling and Servicing Agreement.
BANK ONE, NATIONAL ASSOCIATION,
as Trustee
By: ___________________________________
Authorized Representative
F-2-1
<PAGE>
EXHIBIT G
FORM OF REQUEST FOR RELEASE
[date]
To:
In connection with the administration of the Mortgage Loans held by
you as Trustee under the Pooling and Servicing Agreement dated as of November 1,
1999, among Credit Suisse First Boston Mortgage Securities Corp., as Depositor,
Washington Mutual Bank, FA, as seller and servicer, and you, as Trustee (the
"Pooling and Servicing Agreement"), the undersigned hereby requests a release of
the Mortgage File held by you as Trustee with respect to the following described
Mortgage Loan for the reason indicated below.
Mortgagor's Name:
Address:
Loan No.:
Reason for requesting file:
__ 1. Mortgage Loan paid in full. (The Servicer hereby certifies that all
amounts received in connection with the Mortgage Loan have been or
will be credited to the Custodial Account pursuant to the Pooling
and Servicing Agreement.)
__ 2. Mortgage Loan repurchased. (The Servicer hereby certifies that the
Purchase Price has been credited to the Custodial Account pursuant
to the Pooling and Servicing Agreement.)
__ 3. The Mortgage Loan is being foreclosed.
__ 4. Other. (Describe)
The undersigned acknowledges that the above Mortgage File will be
held by the undersigned in accordance with the provisions of the Pooling and
Servicing Agreement and will be returned, except if the Mortgage Loan has been
paid in full or repurchased (in which case the Mortgage File will be retained by
us permanently) when no longer required by us for such purpose.
Capitalized terms used herein shall have the meanings ascribed to
them in the Pooling and Servicing Agreement.
[SERVICER]
By: _________________________________
Name:
Title:
G-1
<PAGE>
EXHIBIT H
FORM OF INVESTOR REPRESENTATION LETTER
[date]
Credit Suisse First Boston Mortgage Securities Corp.
11 Madison Avenue, 5th Floor
New York, New York 10010
Bank One, National Association
1 Bank One Plaza, Suite IL1-0126
Chicago, Illinois 60670-0126
Re: Washington Mutual Bank, FA Mortgage-Backed Pass-Through
Certificates, Series 1999-WM1
Ladies and Gentlemen:
[_________________] (the "Purchaser") intends to purchase from
[___________________] (the "Seller") the Washington Mutual Bank, FA
Mortgage-Backed Pass-Through Certificates, Series 1999-WM1 [Class 4 A-2], [Class
5 A-3], [Class 6 A-3 [Class B] (together, the "Certificates"), issued pursuant
to the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of November 1, 1999 among Credit Suisse First Boston Mortgage
Securities Corp., as Depositor (the "Company"), Washington Mutual Bank, FA, as
seller and servicer, and Bank One, National Association, as trustee (the
"Trustee"). All terms used herein and not otherwise defined shall have the
meanings set forth in the Pooling and Servicing Agreement. The Purchaser hereby
certifies, represents and warrants to, and covenants with, the Company and the
Trustee that:
1. The Purchaser understands that (a) the Certificates have not been
and will not be registered or qualified under the Securities Act of 1933, as
amended (the "Act") or any state securities law, (b) the Company is not required
to so register or qualify the Certificates, (c) the Certificates may be resold
only if registered and qualified pursuant to the provisions of the Act or any
state securities law, or if an exemption from such registration and
qualification is available, (d) the Pooling and Servicing Agreement contains
restrictions regarding the transfer of the Certificates and (e) the Certificates
will bear a legend to the foregoing effect.
2. The Purchaser is acquiring the Certificates for its own account
for investment only and not with a view to or for sale in connection with any
distribution thereof in any manner that would violate the Act or any applicable
state securities laws.
3. The Purchaser is (a) a substantial, sophisticated institutional
investor having such knowledge and experience in financial and business matters,
and, in particular, in such matters related to securities similar to the
Certificates, such that it is capable of evaluating the merits and risks of
investment in the Certificates, (b) able to bear the economic risks of such an
investment and (c) an "accredited investor" within the meaning of Rule 501(a)
promulgated pursuant to the Act.
4. The Purchaser has been furnished with, and has had an opportunity
to review (a) a copy of the Pooling and Servicing Agreement and (b) such other
information concerning the
H-1-1
<PAGE>
Certificates, the Mortgage Loans and the Company as has been requested by the
Purchaser from the Company or the Seller and is relevant to the Purchaser's
decision to purchase the Certificates. The Purchaser has had any questions
arising from such review answered by the Company or the Seller to the
satisfaction of the Purchaser.
5. The Purchaser has not and will not nor has it authorized or will
it authorize any person to (a) offer, pledge, sell, dispose of or otherwise
transfer any Certificate, any interest in any Certificate or any other similar
security to any person in any manner, (b) solicit any offer to buy or to accept
a pledge, disposition of other transfer of any Certificate, any interest in any
Certificate or any other similar security from any person in any manner, (c)
otherwise approach or negotiate with respect to any Certificate, any interest in
any Certificate or any other similar security with any person in any manner, (d)
make any general solicitation by means of general advertising or in any other
manner or (e) take any other action, that (as to any of (a) through (e) above)
would constitute a distribution of any Certificate under the Act, that would
render the disposition of any Certificate a violation of Section 5 of the Act or
any state securities law, or that would require registration or qualification
pursuant thereto. The Purchaser will not sell or otherwise transfer any of the
Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.
6. [For Class B Certificates only]The Purchaser
(a) is not an employee benefit or other plan subject to the
prohibited transaction provisions of the Employee Retirement Income Security Act
of 1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code of
1986, as amended (the "Code") (a "Plan"), or any other person (including an
investment manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly, on behalf of or purchasing any Certificate with "plan assets" of
any Plan; or
(b) is an insurance company, the source of funds to be used by
it to purchase the Class B Certificates is an "insurance company general
account" (within the meaning of Department of Labor Prohibited Transaction Class
Exemption ("PTCE") 95-60), and the purchase is being made in reliance upon the
availability of the exemptive relief afforded under Sections I and III of PTCE
95-60.
Very truly yours,
[Purchaser]
By: ____________________________________
Name:
Title:
H-1-2
<PAGE>
EXHIBIT I
FORM OF TRANSFEROR REPRESENTATION LETTER
[date]
Credit Suisse First Boston Mortgage Securities Corp.
11 Madison Avenue, 5th Floor
New York, New York 10010
Bank One, National Association
1 Bank One Plaza, Suite IL1-0126
Chicago, Illinois 60670-0126
Re: Washington Mutual Bank, FA Mortgage-Backed Pass-Through
Certificates, Series 1999-WM1
Ladies and Gentlemen:
In connection with the sale by [____________________] (the "Seller")
to [_______________________] (the "Purchaser") the Washington Mutual Bank, FA
Mortgage-Backed Pass-Through Certificates, Series 1999-WM1 [Class 4 A-2], [Class
5 A-3], [Class 6 A-3],[Class B] (together, the "Certificates"), issued pursuant
to the Pooling and Servicing Agreement (the "Pooling and Servicing Agreement"),
dated as of November 1, 1999 among Credit Suisse First Boston Mortgage
Securities Corp., as Depositor (the "Company"), Washington Mutual Bank, FA., as
seller and servicer, and Bank One, National Association, as trustee (the
"Trustee"), the Seller hereby certifies, represents and warrants to, and
covenants with, the Company and the Trustee that:
Neither the Seller nor anyone acting on its behalf has (a) offered,
pledged, sold, disposed of or otherwise transferred any Certificate, any
interest in any Certificate or any other similar security to any person in any
manner, (b) has solicited any offer to buy or to accept a pledge, disposition or
other transfer of any Certificate, any interest in any Certificate or any other
similar security from any person in any manner, (c) has otherwise approached or
negotiated with respect to any Certificate, any interest in any Certificate or
any other similar security with any person in any manner, (d) has made any
general solicitation by means of general advertising or in any other manner, or
(e) has taken any other action, that (as to any of (a) through (e) above) would
constitute a distribution of the Certificates under the Securities Act of 1933
(the "Act"), that would render the disposition of any Certificate a violation of
Section 5 of the Act or any state securities law, or that would require
registration or qualification pursuant thereto. The Seller will not act, in any
manner set forth in the foregoing sentence with respect to any Certificate. The
Seller has not and will not sell or otherwise transfer any of the Certificates,
except in compliance with the provisions of the Pooling and Servicing Agreement.
Very truly yours,
[SELLER]
By: ______________________________________
Name:
Title:
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EXHIBIT J
FORM OF INVESTOR TRANSFER AFFIDAVIT AND AGREEMENT
STATE OF NEW YORK )
: ss.:
COUNTY OF NEW YORK )
[NAME OF OFFICER], being first duly sworn, deposes and says:
1. That he is [Title of Officer] or [Name of Owner] (record or
beneficial owner (the "Owner") of the Class R[1][2] Certificates (the "Class R
Certificates")), a [savings institution] [corporation] duly organized and
existing under the laws of [the State of ________________] [the United States],
on behalf of which he makes this affidavit and agreement.
2. That the Owner (i) is not and will not be a "disqualified
organization" as of [date of transfer] within the meaning of Section 860E(e)(5)
of the Internal Revenue Code of 1986, as amended (the "Code"), (ii) will
endeavor to remain other than a disqualified organization for so long as it
retains its ownership interest in the Class R Certificates, and (iii) is
acquiring the Class R Certificates for its own account or for the account of
another Owner from which it has received an affidavit and agreement in
substantially the same form as this affidavit and agreement. A "Permitted
Transferee" is any person other than a "disqualified organization". (For this
purpose, a "disqualified organization" means the United States, any state or
political subdivision thereof, any agency or instrumentality of any of the
foregoing (other than an instrumentality all of the activities of which are
subject to tax and, except for the Federal Home Loan Mortgage Corporation, a
majority of whose board of directors is not selected by any such governmental
entity) or any foreign government, international organization or any agency or
instrumentality of such foreign government or organization, any electing large
partnership under Section 775 of the Code or any rural electric or telephone
cooperative, or any organization (other than certain farmers' cooperatives) that
is generally exempt from federal income tax unless such organization is subject
to the tax on unrelated business taxable income).
3. That the Owner is aware (i) of the tax that would be imposed on
transfers of Class R Certificates to disqualified organizations under the Code;
(ii) that such tax would be on the transferor (or, with respect to electing
large partnerships, on such partnership), or, if such transfer is through an
agent (which person includes a broker, nominee or middleman) for a non-Permitted
Transferee, on the agent; (iii) that the person (other than with transfers with
respect to electing large partnerships) otherwise liable for the tax shall be
relieved of liability for the tax if the transferee furnishes to such person an
affidavit that the transferee is a Permitted Transferee and, at the time of
transfer, such person does not have actual knowledge that the affidavit is
false; and (iv) that the Class R Certificates may be "noneconomic residual
interests" within the meaning of Treasury regulations promulgated pursuant to
the Code and that the transferor of a noneconomic residual interest will remain
liable for any taxes due with respect to the income on such residual interest,
if a significant purpose of the transfer was to enable the transferor to impede
the assessment or collection of tax.
4. That the Owner is aware of the tax imposed on a "pass-through
entity" holding Class R Certificates if at any time during the taxable year of
the pass-through entity a non-Permitted Transferee is the record holder of an
interest in such entity. (For this purpose, a "pass through entity" includes a
regulated investment company, a real estate investment trust or common trust
fund, a partnership, trust or estate, and certain cooperatives.)
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5. That the Owner is aware that the Trustee will not register the
Transfer of any Class R Certificates unless the transferee, or the transferee's
agent, delivers to it an affidavit and agreement, among other things, in
substantially the same form as this affidavit and agreement. The Owner expressly
agrees that it will not consummate any such transfer if it knows or believes
that any of the representations contained in such affidavit and agreement are
false.
6. That the Owner has reviewed the restrictions set forth on the
face of the Class R Certificates and the provisions of Section 6.02 of the
Pooling and Servicing Agreement under which the Class R Certificates were
issued. The Owner expressly agrees to be bound by and to comply with such
restrictions and provisions.
7. That the Owner consents to any additional restrictions or
arrangements that shall be deemed necessary upon advice of counsel to constitute
a reasonable arrangement to ensure that the Class R Certificates will only be
owned, directly or indirectly, by an Owner that is a Permitted Transferee.
8. That the Owner's Taxpayer Identification Number is _____________.
9. That the Owner is a citizen or resident of the United States, a
corporation, partnership or other entity created or organized in, or under the
laws of, the United States or any political subdivision thereof, or an estate or
trust whose income from sources without the United States is includable in gross
income for United States federal income tax purposes regardless of its
connection with the conduct of a trade or business within the United States.
10. That no purpose of the Owner relating to the purchase of the
Class R Certificate by the Owner is or will be to impede the assessment or
collection of tax.
11. That the Owner has no present knowledge or expectation that it
will be unable to pay any United States taxes owed by it so long as any of the
Certificates remain outstanding.
12. That the Owner has no present knowledge or expectation that it
will become insolvent or subject to a bankruptcy proceeding for so long as any
of the Certificates remain outstanding.
13. The Owner hereby agrees to cooperate with the Trustee and to
take any action required of it by the Code or Treasury regulations thereunder
(whether now or hereafter promulgated) in order to create or maintain the REMIC
status of the Trust Fund.
14. The Owner hereby agrees that it will not take any action that
could endanger the REMIC status of the Trust Fund or result in the imposition of
tax on the Trust Fund unless counsel for, or acceptable to, the Trustee has
provided an opinion that such action will not result in the loss of such REMIC
status or the imposition of such tax, as applicable.
15, The Owner is not an employee benefit or other plan subject to
the prohibited transaction provisions of the Employee Retirement Income Security
Act of 1974, as amended ("ERISA"), or Section 4975 of the Internal Revenue Code
of 1986, as amended (the "Code") (a "Plan"), or any other person (including an
investment manager, a named fiduciary or a trustee of any Plan) acting, directly
or indirectly, on behalf of or purchasing any Certificate with "plan assets" of
any Plan
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IN WITNESS WHEREOF, the Owner has caused this instrument to be
executed on its behalf, pursuant to the authority of its Board of Directors, by
its [Title of Officer] and its corporate seal to be hereunto attached, attested
by its [Assistant] Secretary, this _______ day of __________________.
[NAME OF OWNER]
By: ___________________________________
[Name of Officer]
[Title of Officer]
[Corporate Seal]
ATTEST:
[Assistant] Secretary
Personally appeared before me the above-named [Name of Officer],
known or proved to me to be the same person who executed the foregoing
instrument and to be the [Title of Officer] of the Owner, and acknowledged to me
that he executed the same as his free act and deed and the free act and deed of
the Owner.
Subscribed and sworn before me this _______ day of ________________.
____________________________________________
NOTARY PUBLIC
COUNTY OF __________
STATE OF __________
My Commission expires the __ day of _____, 19__.
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EXHIBIT K
FORM OF TRANSFER CERTIFICATE
[date]
Credit Suisse First Boston Mortgage Securities Corp.
11 Madison Avenue, 5th Floor
New York, New York 10010
Bank One, National Association
1 Bank One Plaza, Suite IL1-0126
Chicago, Illinois 60670-0126
Re: Washington Mutual Bank, FA Mortgage-Backed Pass-Through
Certificates, Series 1999-WM1, Class R[1][2] (the
"Certificates")
Ladies and Gentlemen:
This letter is delivered to you in connection with the sale by
[_________________________] (the "Seller") to [_______________________] (the
"Purchaser") of a ___% Percentage Interest in the above referenced Certificates,
pursuant to Section 6.02 of the Pooling and Servicing Agreement (the "Pooling
and Servicing Agreement"), dated as of November 1, 1999 among Credit Suisse
First Boston Mortgage Securities Corp. as depositor (the "Depositor"), Bank One,
National Association, as trustee (the "Trustee") and Washington Mutual Bank, FA,
as seller and servicer. All terms used herein and not otherwise defined shall
have the meanings set forth in the Pooling and Servicing Agreement. The Seller
hereby certifies, represents and warrants to, and covenants with, the Depositor
and the Trustee that:
1. No purpose of the Seller relating to sale of the Certificate by
the Seller to the Purchaser is or will be to enable the Seller to impede the
assessment or collection of any tax.
2. The Seller understands that the Purchaser has delivered to the
Trustee a transfer affidavit and agreement in the form attached to the Pooling
and Servicing Agreement as Exhibit J. The Seller does not know or believe that
any representation contained therein is false.
3. The Seller has no actual knowledge that the proposed Transferee
is not a Permitted Transferee.
4. The Seller has no actual knowledge that the Purchaser would be
unwilling or unable to pay taxes due on its share of the taxable income
attributable to the Certificate.
5. The Seller has conducted a reasonable investigation of the
financial condition of the Purchaser and, as a result of the investigation,
found that the Purchaser has historically paid its debts as they came due, and
found no significant evidence to indicate that the Purchaser will not continue
to pay its debts as they come due in the future.
6. The Purchaser has represented to the Seller that, if the
Certificate constitutes a noneconomic residual interest, it (i) understands that
as holder of a noneconomic residual interest it may
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incur tax liabilities in excess of any cash flows generated by the interest, and
(ii) intends to pay taxes associated with its holding of the Certificate as they
become due.
Very truly yours,
[SELLER]
By: ___________________________________
Name:
Title:
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EXHIBIT L
FORM OF ALLONGE
ALLONGE
PAY THE NOTE AFFIXED TO THIS ALLONGE TO THE ORDER OF
________________________________________________________, WITHOUT RECOURSE.
WASHINGTON MUTUAL BANK, FA
__________________________________
[Signature]
Name: ___________________________
Title: ___________________________
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ANNEX Y
Class Y Principal Reduction Amounts: For any Distribution Date the amounts
by which the principal balances of the Class Y-1, Class Y-2, Class Y-3, Class
Y-4, Class Y-5, Class Y-6, Class Y-7 and Class Y-8 Certificates respectively
will be reduced on such distribution date by the allocation of Realized Losses
and the distribution of principal, determined as follows:
First for each of Group I, Group II, Group III, Group IV, Group V, Group VI,
Group VII and Group VIII determine the weighted average pass-through rate for
that Group for distributions of interest that will be made on the next
succeeding Distribution Date (the "Group Interest Rate"). The Principal
Reduction Amount for each of the Class Y Certificates will be determined
pursuant to the "Generic solution for the Class Y Principal Reduction Amounts"
set forth below (the "Generic Solution") by making identifications among the
actual Groups and their related Class Y and Class Z Certificates and weighted
average pass-through rates and the Groups named in the Generic Solution and
their related Class Y and Class Z Certificates as follows:
A. Determine which Group has the lowest Group Interest Rate. That Group will be
identified with Group AA and the Class Y and Class Z Certificates related to
that Group will be respectively identified with the Class YAA and Class ZAA
Certificates. The Group Interest Rate for that Group will be identified with J%.
If two or more Groups have the lowest Group Interest Rate pick one for this
purpose, subject to the restriction that each Group may be picked only once in
the course of any such selections pursuant to paragraphs A through H or this
definition.
B. Determine which Group has the second lowest Group Interest Rate. That Group
will be identified with Group BB and the Class Y and Class Z Certificates
related to that Group will be respectively identified with the Class BB and
Class ZBB Certificates. The Group Interest Rate for that Group will be
identified with K%. If two or more Groups have the second lowest Group Interest
Rate pick one for this purpose, subject to the restriction that each Group may
be picked only once in the course of any such selections pursuant to paragraphs
A through H or this definition.
C. Determine which Group has the third lowest Group Interest Rate. That Group
will be identified with Group CC and the Class Y and Class Z Certificates
related to that Group will be respectively identified with the Class YCC and
Class ZCC Certificates. The Group Interest Rate for that Group will be
identified with L%. If two or more Groups have the third lowest Group Interest
Rate pick one for this purpose, subject to the restriction that each Group may
be picked only once in the course of any such selections pursuant to paragraphs
A through H or this definition.
D. Determine which Group has the fourth lowest Group Interest Rate. That Group
will be identified with Group DD and the Class Y and Class Z Certificates
related to that Group will be respectively identified with the Class YDD and
Class ZDD Certificates. The Group Interest Rate for that Group will be
identified with M%. If two or more Groups have the fourth lowest Group Interest
Rate pick one for this purpose, subject to the restriction that each Group may
be picked only once in the course of any such selections pursuant to paragraphs
A through H or this definition.
E. Determine which Group has the fifth lowest Group Interest Rate. That Group
will be identified with Group EE and the Class Y and Class Z Certificates
related to that Group will be respectively identified with the Class YEE and
Class ZEE Certificates. The Group Interest Rate for that Group will be
identified with N%. If two or more Groups have the fifth lowest Group Interest
Rate pick one for this purpose,
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subject to the restriction that each Group may be picked only once in the course
of any such selections pursuant to paragraphs A through H or this definition.
F. Determine which Group has the sixth lowest Group Interest Rate. That Group
will be identified with Group FF and the Class Y and Class Z Certificates
related to that Group will be respectively identified with the Class YFF and
Class ZFF Certificates. The Group Interest Rate for that Group will be
identified with O%. If two or more Groups have the sixth lowest Group Interest
Rate pick one for this purpose, subject to the restriction that each Group may
be picked only once in the course of any such selections pursuant to paragraphs
A through H or this definition.
G. Determine which Group has the seventh lowest Group Interest Rate. That Group
will be identified with Group GG and the Class Y and Class Z Certificates
related to that Group will be respectively identified with the Class YGG and
Class ZGG Certificates. The Group Interest Rate for that Group will be
identified with P%. If two or more Groups have the seventh lowest Group Interest
Rate pick one for this purpose, subject to the restriction that each Group may
be picked only once in the course of any such selections pursuant to paragraphs
A through H or this definition.
H Determine which Group has the highest Group Interest Rate. That Group will be
identified with Group HH and the Class Y and Class Z Certificates related to
that Group will be respectively identified with the Class YHH and Class ZHH
Certificates. The Group Interest Rate for that Group will be identified with Q%.
If two or more Groups have the highest Group Interest Rate pick one for this
purpose, subject to the restriction that each Group may be picked only once in
the course of any such selections pursuant to paragraphs A through H or this
definition.
Second, apply the Generic Solution set forth below to determine the Class Y
Principal Reduction Amounts for the Distribution Date using the identifications
made above.
Generic Solution for the Class Y Principal Reduction Amounts: For
any Distribution Date, the amounts by which the principal balances of the Class
YAA, Class YBB, Class YCC, Class YDD, Class YEE, Class YFF, Class YGG and Class
YHH Certificates respectively will be reduced on such Distribution Date by the
allocation of Realized Losses and the distribution of principal, determined as
follows:
For purposes of the succeeding formulas the following symbols shall have the
meanings set forth below:
J% = the weighted average pass-through rate on the Group AA mortgage loans for
interest to be distributed on the next succeeding Distribution Date.
K% = the weighted average pass-through rate on the Group BB mortgage loans for
interest to be distributed on the next succeeding Distribution Date.
L% = the weighted average pass-through rate on the Group CC mortgage loans for
interest to be distributed on the next succeeding Distribution Date.
M% = the weighted average pass-through rate on the Group DD mortgage loans for
interest to be distributed on the next succeeding Distribution Date.
N% = the weighted average pass-through rate on the Group EE mortgage loans for
interest to be distributed on the next succeeding Distribution Date.
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O% = the weighted average pass-through rate on the Group FF mortgage loans for
interest to be distributed on the next succeeding Distribution Date.
P% = the weighted average pass-through rate on the Group GG mortgage loans for
interest to be distributed on the next succeeding Distribution Date.
Q% = the weighted average pass-through rate on the Group HH mortgage loans for
interest to be distributed on the next succeeding Distribution Date.
For purposes of the succeeding definitions and formulas, it is required that
J%<=K%<=L%<=M%<=N%<=O%<=P%<=Q%.
P(JB) = the Group AA Subordinate Amount after the allocation of Realized
Losses and distributions of principal on such Distribution Date.
P(KB) = the Group BB Subordinate Amount after the allocation of Realized
Losses and distributions of principal on such Distribution Date.
P(LB) = the Group CC Subordinate Amount after the allocation of Realized
Losses and distributions of principal on such Distribution Date.
P(MB) = the Group DD Subordinate Amount after the allocation of Realized
Losses and distributions of principal on such Distribution Date.
P(NB) = the Group EE Subordinate Amount after the allocation of Realized
Losses and distributions of principal on such Distribution Date.
P(OB) = the Group FF Subordinate Amount after the allocation of Realized
Losses and distributions of principal on such Distribution Date.
P(PB) = the Group GG Subordinate Amount after the allocation of Realized
Losses and distributions of principal on such Distribution Date.
P(QB) = the Group HH Subordinate Amount after the allocation of Realized
Losses and distributions of principal on such Distribution Date.
R = the Class CB Pass Through Rate
= (J%P(JB) + K%P(KB) + L%P(LB) + M%P(MB) + N%P(NB) + O%P(OB) + P%P(PB)
+ Q%P(QB) )/
(P(JB) + P(KB) + P(LB) + P(MB) + P(NB) + P(OB) + P(PB) + P(QB)
)
R(11) = the weighted average of the Group AA, Group BB, Group CC, Group DD,
Group EE, Group FF and Group GG Pass-Through Rates after giving
effect to the allocation of Realized Losses and distributions of
principal to be made on such Distribution Date
= {J% (P(j) - [Delta]P(j)) + K% (P(k) - [Delta]P(k)) + L% (P(l) -
[Delta]P(l)) + M% (P(m) - [Delta]P(m)) + N% (P(n) - [Delta]P(n)) +
O% (P(o) - [Delta]P(o)) + P% (P(p) - [Delta]P(p))}/
(P(j) - [Delta]P(j) + P(k) - [Delta]P(k) + P(l) - [Delta]P(l)
+ P(m) - [Delta]P(m) + P(n) - [Delta]P(n) + P(o) - [Delta]P(o) +
P(p) - [Delta]P(p) )
R(12) = the Group HH Pass-Through Rate
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= Q%
R(21) = the weighted average of the Group AA, Group BB, Group CC, Group DD,
Group EE and Group FF Pass-Through Rates after giving effect to the
allocation of Realized Losses and distributions of principal to be
made on such Distribution Date
= {J% (P(j) - [Delta]P(j)) + K% (P(k) - [Delta]P(k)) + L% (P(l) -
[Delta]P(l)) + M% (P(m) - [Delta]P(m)) + N% (P(n) - [Delta]P(n)) +
O% (P(o) - [Delta]P(o))}/
(P(j) - [Delta]P(j) + P(k) - [Delta]P(k) + P(l) - [Delta]P(l)
+ P(m) - [Delta]P(m) + P(n) - [Delta]P(n) + P(o) - [Delta]P(o) )
R(22) = the weighted average of the Group PP and Group QQ Pass-Through Rates
= {P% (P(p) - [Delta]P(p)) + Q%(P(q) - [Delta]P(q))}/ (P(p) -
[Delta]P(p) + P(q) - [Delta]P(q))
R(31) = the weighted average of the Group AA, Group BB, Group CC, Group DD
and Group EE Pass-Through Rates after giving effect to the
allocation of Realized Losses and distributions of principal to be
made on such Distribution Date
= {(J% (P(j) - [Delta]P(j)) + K% (P(k) - [Delta]P(k)) + L% (P(l) -
[Delta]P(l)) + M% (P(m) - [Delta]P(m)) + N% (P(n) - [Delta]P(n)) }/
(P(j) - [Delta]P(j) + P(k) - [Delta]P(k) + P(l) - [Delta]P(l)
+ P(m) - [Delta]P(m) + P(n) - [Delta]P(n) )
R(32) = the weighted average of the Group FF, Group GG and Group HH
Pass-Through Rates after giving effect to the allocation of Realized
Losses and distributions of principal to be made on such
Distribution Date
= { O% (P(o) - [Delta]P(o)) + P% (P(p) - [Delta]P(p)) + Q% (P(q) -
[Delta]P(q))}/ ( P(o) - [Delta]P(o) + P(p) - [Delta]P(p) + P(q) -
[Delta]P(q) )
R(41) = the weighted average of the Group AA, Group BB, Group CC and Group
DD Pass-Through Rates after giving effect to the allocation of
Realized Losses and distributions of principal to be made on such
Distribution Date
= {J% (P(j) - [Delta]P(j)) + K% (P(k) - [Delta]P(k)) + L% (P(l) -
[Delta]P(l)) + M% (P(m) - [Delta]P(m)) }/
(P(j) - [Delta]P(j) + P(k) - [Delta]P(k) + P(l) - [Delta]P(l)
+ P(m) - [Delta]P(m) )
R(42) = the weighted average of the Group EE, Group FF, Group GG and Group
HH Pass-Through Rates after giving effect to the allocation of
Realized Losses and distributions of principal to be made on such
Distribution Date
= { N% (P(n) - [Delta]P(n)) + O% (P(o) - [Delta]P(o)) + P% (P(p) -
[Delta]P(p)) + Q% (P(q) - [Delta]P(q))}/
( P(n) - [Delta]P(n) + P(o) - [Delta]P(o) + P(p) - [Delta]P(p) +
P(q) - [Delta]P(q) )
R(51) = the weighted average of the Group AA, Group BB and Group CC
Pass-Through Rates after giving effect to the allocation of Realized
Losses and distributions of principal to be made on such
Distribution Date
= {J% (P(j) - [Delta]P(j)) + K% (P(k) - [Delta]P(k)) + L% (P(l) -
[Delta]P(l)) }/ (P(j) - [Delta]P(j) + P(k) - [Delta]P(k) + P(l) -
[Delta]P(l) )
R(52) = the weighted average of the Group DD, Group EE, Group FF, Group GG
and Group HH Pass-Through Rates after giving effect to the
allocation of Realized Losses and distributions of principal to be
made on such Distribution Date
= { M% (P(m) - [Delta]P(m)) + N% (P(n) - [Delta]P(n)) + O% (P(o) -
[Delta]P(o)) + P% (P(p) - [Delta]P(p)) + Q% (P(q) - [Delta]P(q))}/
( P(m) - [Delta]P(m) + P(n) - [Delta]P(n) + P(o) - [Delta]P(o) +
P(p) - [Delta]P(p) + P(q) - [Delta]P(q) )
R(61) = the weighted average of the Group AA and Group BB Pass-Through Rates
after giving effect to the allocation of Realized Losses and
distributions of principal to be made on such Distribution Date
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= {J% (P(j) - [Delta]P(j)) + K% (P(k) - [Delta]P(k)) }/
(P(j) - [Delta]P(j) + P(k) - [Delta]P(k) )
R(62) = the weighted average of the Group CC, Group DD, Group EE, Group FF,
Group GG and Group HH Pass-Through Rates after giving effect to the
allocation of Realized Losses and distributions of principal to be
made on such Distribution Date
= { L% (P(l) - [Delta]P(l)) + M% (P(m) - [Delta]P(m)) + N% (P(n) -
[Delta]P(n)) + O% (P(o) - [Delta]P(o)) + P% (P(p) - [Delta]P(p)) +
Q% (P(q) - [Delta]P(q))}/
( P(l) - [Delta]P(l) + P(m) - [Delta]P(m) + P(n) - [Delta]P(n)
+ P(o) - [Delta]P(o) + P(p) - [Delta]P(p) + P(q) - [Delta]P(q) )
R(71) = the Group AA Pass-Through Rate
= J%
R(72) = the weighted average of the Group BB, Group CC, Group DD, Group EE,
Group FF, Group GG and Group HH Pass-Through Rates after giving
effect to the allocation of Realized Losses and distributions of
principal to be made on such Distribution Date
= {K% (P(k) - [Delta]P(k)) + L% (P(l) - [Delta]P(l)) + M% (P(m) -
[Delta]P(m)) + N% (P(n) - [Delta]P(n)) + O% (P(o) - [Delta]P(o)) +
P% (P(p) - [Delta]P(p)) + Q% (P(q) - [Delta]P(q))}/
( P(k) - [Delta]P(k) + P(l) - [Delta]P(l) + P(m) - [Delta]P(m) +
P(n) - [Delta]P(n) + P(o) - [Delta]P(o) + P(p) - [Delta]P(p) + P(q)
- [Delta]P(q) )
r(11) = the weighted average of the Class YAA, Class YBB, Class YCC, Class
YDD, Class YEE, Class YFF and Class YGG Pass-Through Rates
= (J% Y(j) + K% Y(k) + L% Y(l) + M% Y(m) + N% Y(n) + O% Y(o) + P%
Y(p))/
(Y(j) + Y(k) + Y(l) + Y(m) + Y(n) + Y(o) + Y(p) )
r(12) = the Class YHH Pass-Through Rate
= Q%
r(21) = the weighted average of the Class YAA, Class YBB, Class YCC, Class
YDD, Class YEE and Class YFF Pass-Through Rates
= (J% Y(j) + K% Y(k) + L% Y(l) + M% Y(m) + N% Y(n) + O% Y(o))/
(Y(j) + Y(k) + Y(l) + Y(m) + Y(n) + Y(o) )
r(22) = the weighted average of the Class YGG and Class YHH Pass-Through
Rates
= ( P% Y(p) + Q% Y(q) )/( Y(p) + Y(q) )
r(31) = the weighted average of the Class YAA, Class YBB, Class YCC, Class
YDD and Class YEE Pass-Through Rates
= (J% Y(j) + K% Y(k) + L% Y(l) + M% Y(m) + N% Y(n))/
(Y(j) + Y(k) + Y(l) + Y(m) + Y(n))
r(32) = the weighted average of the Class YFF, Class YGG and Class YHH
Pass-Through Rates
= ( O% Y(o) + P% Y(p) + Q% Y(q) )/( Y(o) + Y(p) + Y(q) )
r(41) = the weighted average of the Class YAA, Class YBB, Class YCC and
Class YDD Pass-Through Rates
= (J% Y(j) + K% Y(k) + L% Y(l) + M% Y(m) )/(Y(j) + Y(k) + Y(l) + Y(m))
r(42) = the weighted average of the Class YEE, Class YFF, Class YGG and
Class YHH Pass-Through Rates
Y-5
<PAGE>
= (N% Y(n) + O% Y(o) + P% Y(p) + Q% Y(q))/( Y(n) + Y(o) + Y(p) + Y(q))
r(51) = the weighted average of the Class YAA, Class YBB and Class YCC
Pass-Through Rates
= (J% Y(j) + K% Y(k) + L% Y(l) )/(Y(j) + Y(k) + Y(l) )
r(52) = the weighted average of the Class YDD, Class YEE, Class YFF, Class
YGG and Class YHH Pass-Through Rates
= ( M% Y(m) + N% Y(n) + O% Y(o) + P% Y(p) + Q% Y(q) )/
( Y(m) + Y(n) + Y(o) + Y(p) + Y(q) )
r(61) = the weighted average of the Class YAA and Class YBB Pass-Through
Rates
= (J% Y(j) + K% Y(k) )/(Y(j) + Y(k) )
r(62) = the weighted average of the Class YCC, Class YDD, Class YEE, Class
YFF, Class YGG and Class YHH Pass-Through Rates
= ( L% Y(l) + M% Y(m) + N% Y(n) + O% Y(o) + P% Y(p) + Q% Y(q) )/
( Y(l) + Y(m) + Y(n) + Y(o) + Y(p) + Y(q) )
r(71) = the Class YAA Pass-Through Rate
= J%
r(72) = the weighted average of the Class YBB, Class YCC, Class YDD, Class
YEE, Class YFF, Class YGG and Class YHH Pass-Through Rates
= (K% Y(k) + L% Y(l) + M% Y(m) + N% Y(n) + O% Y(o) + P% Y(p)
+ Q% Y(q))/
(Y(k) + Y(l) + Y(m) + Y(n) + Y(o) + Y(p) + Y(q) )
Y(j) = the principal balance of the Class YAA Certificates after
distributions on the prior Distribution Date.
Y(k) = the principal balance of the Class YBB Certificates after
distributions on the prior Distribution Date.
Y(l) = the principal balance of the Class YCC Certificates after
distributions on the prior Distribution Date.
Y(m) = the principal balance of the Class YDD Certificates after
distributions on the prior Distribution Date.
Y(n) = the principal balance of the Class YEE Certificates after
distributions on the prior Distribution Date.
Y(o) = the principal balance of the Class YFF Certificates after
distributions on the prior Distribution Date.
Y(p) = the principal balance of the Class YGG Certificates after
distributions on the prior Distribution Date.
Y(q) = the principal balance of the Class YHH Certificates after
distributions on the prior Distribution Date.
[Delta]Y(j) = the Class YAA Principal Reduction Amount.
[Delta]Y(k) = the Class YBB Principal Reduction Amount.
Y-6
<PAGE>
[Delta]Y(l) = the Class YCC Principal Reduction Amount.
[Delta]Y(m) = the Class YDD Principal Reduction Amount.
[Delta]Y(n) = the Class YEE Principal Reduction Amount.
[Delta]Y(o) = the Class YFF Principal Reduction Amount.
[Delta]Y(p) = the Class YGG Principal Reduction Amount.
[Delta]Y(q) = the Class YHH Principal Reduction Amount.
Z(j) = the principal balance of the Class ZAA Certificates after
distributions on the prior Distribution Date.
Z(k) = the principal balance of the Class ZBB Certificates after
distributions on the prior Distribution Date.
Z(l) = the principal balance of the Class ZCC Certificates after
distributions on the prior Distribution Date.
Z(m) = the principal balance of the Class ZDD Certificates after
distributions on the prior Distribution Date.
Z(n) = the principal balance of the Class ZEE Certificates after
distributions on the prior Distribution Date.
Z(o) = the principal balance of the Class ZFF Certificates after
distributions on the prior Distribution Date.
Z(p) = the principal balance of the Class ZGG Certificates after
distributions on the prior Distribution Date.
Z(q) = the principal balance of the Class ZHH Certificates after
distributions on the prior Distribution Date.
[Delta]Z(j) = the Class ZAA Principal Reduction Amount.
[Delta]Z(k) = the Class ZBB Principal Reduction Amount.
[Delta]Z(l) = the Class ZCC Principal Reduction Amount.
[Delta]Z(m) = the Class ZDD Principal Reduction Amount.
[Delta]Z(n) = the Class ZEE Principal Reduction Amount.
[Delta]Z(o) = the Class ZFF Principal Reduction Amount.
[Delta]Z(p) = the Class ZGG Principal Reduction Amount.
Y-7
<PAGE>
[Delta]Z(q) = the Class ZHH Principal Reduction Amount.
P(j) = the aggregate principal balance of the Class YAA and Class ZAA
Certificates after distributions on the prior Distribution Date.
= Y(j) + Z(j)
P(k) = the aggregate principal balance of the Class YBB and Class ZBB
Certificates after distributions on the prior Distribution Date.
= Y(k) + Z(k)
P(l) = the aggregate principal balance of the Class YCC and Class ZCC
Certificates after distributions on the prior Distribution Date.
= Y(l) + Z(l) =
P(m) = the aggregate principal balance of the Class YAA and Class ZAA
Certificates after distributions on the prior Distribution Date.
= Y(m) + Z(m)
P(n) = the aggregate principal balance of the Class YAA and Class ZAA
Certificates after distributions on the prior Distribution Date.
= Y(n) + Z(n)
P(jo) = the aggregate principal balance of the Class YAA and Class ZAA
Certificates after distributions on the prior Distribution Date.
= Y(o) + Z(o)
P(p) = the aggregate principal balance of the Class YAA and Class ZAA
Certificates after distributions on the prior Distribution Date.
= Y(p) + Z(p)
P(q) = the aggregate principal balance of the Class YAA and Class ZAA
Certificates after distributions on the prior Distribution Date.
= Y(q) + Z(q)
[Delta]P(j) = the aggregate amount of principal reduction occurring with
respect to the Group AA mortgage loans from Realized Losses or
payments of principal to be allocated on such Distribution
Date net of any such amounts allocated to the Class R-I
Certificate or to any class of principal only certificates
created by ratio stripping the mortgage loans of Group AA
= the aggregate of the Class YAA and Class ZAA Principal
Reduction Amounts.
= [Delta]Y(j) + [Delta]Z(j)
[Delta]P(k) = the aggregate amount of principal reduction occurring with
respect to the Group BB mortgage loans from Realized Losses or
payments of principal to be allocated on such Distribution
Date net of any such amounts allocated to the Class R-I
Certificate or to any class of principal only certificates
created by ratio stripping the mortgage loans of Group BB
= the aggregate of the Class YBB and Class ZBB Principal
Reduction Amounts.
= [Delta]Y(k) + [Delta]Z(k)
Y-8
<PAGE>
[Delta]P(l) = the aggregate amount of principal reduction occurring with
respect to the Group CC mortgage loans from Realized Losses or
payments of principal to be allocated on such Distribution
Date net of any such amounts allocated to the Class R-I
Certificate or to any class of principal only certificates
created by ratio stripping the mortgage loans of Group CC
= the aggregate of the Class YCC and Class ZCC Principal
Reduction Amounts.
= [Delta]Y(l) + [Delta]Z(l)
[Delta]P(m) = the aggregate amount of principal reduction occurring with
respect to the Group DD mortgage loans from Realized Losses or
payments of principal to be allocated on such Distribution
Date net of any such amounts allocated to the Class R-I
Certificate or to any class of principal only certificates
created by ratio stripping the mortgage loans of Group DD
= the aggregate of the Class YDD and Class ZDD Principal
Reduction Amounts.
= [Delta]Y(m) + [Delta]Z(m)
[Delta]P(n) = the aggregate amount of principal reduction occurring with
respect to the Group EE mortgage loans from Realized Losses or
payments of principal to be allocated on such Distribution
Date net of any such amounts allocated to the Class R-I
Certificate or to any class of principal only certificates
created by ratio stripping the mortgage loans of Group EE
= the aggregate of the Class YEE and Class ZEE Principal
Reduction Amounts.
= [Delta]Y(n) + [Delta]Z(n)
[Delta]P(o) = the aggregate amount of principal reduction occurring with
respect to the Group FF mortgage loans from Realized Losses or
payments of principal to be allocated on such Distribution
Date net of any such amounts allocated to the Class R-I
Certificate or to any class of principal only certificates
created by ratio stripping the mortgage loans of Group FF
= the aggregate of the Class YFF and Class ZFF Principal
Reduction Amounts.
= [Delta]Y(o) + [Delta]Z(o)
[Delta]P(p) = the aggregate amount of principal reduction occurring with
respect to the Group GG mortgage loans from Realized Losses or
payments of principal to be allocated on such Distribution
Date net of any such amounts allocated to the Class R-I
Certificate or to any class of principal only certificates
created by ratio stripping the mortgage loans of Group GG
= the aggregate of the Class YGG and Class ZGG Principal
Reduction Amounts.
= [Delta]Y(p) + [Delta]Z(p)
[Delta]P(q) = the aggregate amount of principal reduction occurring with
respect to the Group HH mortgage loans from Realized Losses or
payments of principal to be allocated on such Distribution
Date net of any such amounts allocated to the Class R-I
Certificate or to any class of principal only certificates
created by ratio stripping the mortgage loans of Group HH
= the aggregate of the Class YHH and Class ZHH Principal
Reduction Amounts.
= [Delta]Y(q) + [Delta]Z(q)
[Alpha] = .0005
[Gamma](1) = (R - R(11))/(R(12) - R). If R>=P%, [Gamma](1) is a
non-negative number unless its denominator is zero, in which
event it is undefined.
[Gamma](2) = (R - R(21))/(R(22) - R). If R>=O%, [Gamma](2) is a
non-negative number unless its denominator is zero, in which
event it is undefined.
Y-9
<PAGE>
[Gamma](3) = (R - R(31))/(R(32) - R). If R>=N%, [Gamma](3) is a
non-negative number unless its denominator is zero, in which
event it is undefined.
[Gamma](4) = (R - R(41))/(R(42) - R). If R>=M%, [Gamma](4) is a
non-negative number unless its denominator is zero, in which
event it is undefined.
[Gamma](5) = (R - R(51))/(R(52) - R). If R>=L%, [Gamma](5) is a
non-negative number unless its denominator is zero, in which
event it is undefined.
[Gamma](6) = (R - R(61))/(R(62) - R). If R>=K%, [Gamma](6) is a
non-negative number unless its denominator is zero, in which
event it is undefined.
[Gamma](7) = (R - R(71)%)/( R(72) - R). If R<K%, [Gamma](7) is a
non-negative number.
If [Gamma](1) is undefined, [Delta]Y(j )= Y(j), [Delta]Y(k )= Y(k), [Delta]Y(l)=
Y(l), [Delta]Y(m)= Y(m), [Delta]Y(n)= Y(n), [Delta]Y(o)= Y(o),
[Delta]Y(p)= Y(p) and [Delta]Y(q) = (Y(q)/P(q))[Delta]P(q).
If [Gamma](7) is zero, [Delta]Y(j) = (Y(j)/P(j))[Delta]P(j), [Delta]Y(k) = Y(k),
[Delta]Y(l) = Y(l), [Delta]Y(m) = Y(m), [Delta]Y(n) = Y(n), [Delta]Y(o) =
Y(o), [Delta]Y(p) = Y(p) and [Delta]Y(q) = Y(q).
In the remaining situations, [Delta]Y(j), [Delta]Y(k), [Delta]Y(l), [Delta]Y(m),
[Delta]Y(n), [Delta]Y(o), [Delta]Y(p) and [Delta]Y(q) shall be defined as
follows:
I. If R>=P%, make the following additional definitions:
S(1)Y(j) = 0, if R(11)< r(11);
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) + Y(o) + Y(p))Y(j)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) +
(R(11) - L%)Y(l) + (R(11) - M%)Y(m) + (R(11)
- N%)Y(n) + (R(11) - O%)Y(o)}, if R(11)>= r(11)
and R(11)>=O%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p) )Y(j)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) + (R(11)
- L%)Y(l) + (R(11) - M%)Y(m) + (R(11) -
N%)Y(n)}, if R(11)>= r(11)
and O%>R(11)>=N%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n) +
Y(o) +Y(p) )Y(j)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) + (R(11)
- L%)Y(l) + (R(11) - M%)Y(m) }, if R(11)>= r(11)
and N%>R(11)>=M%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) )Y(j)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) + (R(11)
- L%)Y(l) }, if R(11)>= r(11)
and M%>R(11)>=L%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) )Y(j)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) }, if R(11)>= r(11)
and L%>R(11)>=K%; and
Y-10
<PAGE>
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n) +
Y(o) + Y(p) )/(R(11) - J%), if R(11)>= r(11)
and K%>R(11)>=J%.
S(1)Y(k) = 0, if R(11)< r(11) and
R(11)>=K%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(k)/
{ (R(11) - K%)Y(k) + (R(11) - L%)Y(l) +
(R(11) - M%)Y(m) + (R(11) - N%)Y(n) +
(R(11) - O%)Y(o) + (R(11) - P%)Y(p) }, if R(11)<r(11)
and R(11)<K%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n) +
Y(o) + Y(p))Y(k)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) + (R(11)
- L%)Y(l) + (R(11) - M%)Y(m) + (R(11) - N%)Y(n)
+ (R(11) - O%)Y(o)}, if R(11)>=r(11)
and R(11)>=O%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n) +
Y(o) + Y(p) )Y(k)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) + (R(11) -
L%)Y(l) + (R(11) - M%)Y(m) + (R(11) - N%)Y(n) }, if R(11)>= r(11)
and O%>R(11)>=N%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n) +
Y(o) +Y(p) )Y(k)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) + (R(11)
- L%)Y(l) + (R(11) - M%)Y(m) }, if R(11)>= r(11)
and N%>R(11)>=M%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n) +
Y(o) + Y(p) )Y(k)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) + (R(11)
- L%)Y(l) }, if R(11)>=r(11)
and M%>R(11)>=L%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n) +
Y(o) + Y(p) )Y(k)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k)}, if R(11)>= r(11)
and L%>R(11)>=K%; and
0, if R(11)>= r(11) and
R(11)<K%.
S(1)Y(l) = 0, if R(11)< r(11) and
R(11)>=L%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(l)/
{(R(11) - L%)Y(l) + (R(11) - M%)Y(m) +
(R(11) - N%)Y(n) + (R(11) - O%)Y(o) +
(R(11) - P%)Y(p) }, if R(11)< r(11) and
K%<=R(11)<L%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(l)/
{(R(11) - K%)Y(k) + (R(11) - L%)Y(l) +
(R(11) - M%)Y(m) + (R(11) - N%)Y(n) +
(R(11) - O%)Y(o) + (R(11) - P%)Y(p) }, if R(11)< r(11)
and R(11)<K%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(l)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) + (R(11)
- L%)Y(l) + (R(11) - M%)Y(m) + (R(11)
- N%)Y(n) + (R(11) - O%)Y(o)}, if R(11)>= r(11)
and R(11)>=O%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p) )Y(l)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) +
(R(11) - L%)Y(l) + (R(11) - M%)Y(m) +
(R(11) - N%)Y(n) }, if R(11)>= r(11)
and O%>R(11)>=N%;
Y-11
<PAGE>
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) +Y(p) )Y(l)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) + (R(11)
- L%)Y(l) + (R(11) - M%)Y(m) }, if R(11)>= r(11)
and N%>R(11)>=M%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p) )Y(l)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k)
+ (R(11) - L%)Y(l) }, if R(11)>= r(11)
and M%>R(11)>=L%;
0, if R(11)>= r(11) and
R(11)<L%.
S(1)Y(m) = 0, if R(11)< r(11) and
R(11)>=M%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(m)/
{(R(11) - M%)Y(m) + (R(11) - N%)Y(n) +
(R(11) - O%)Y(o) + (R(11) - P%)Y(p) }, if R(11)< r(11)
and L%<=R(11)<M%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(m)/
{(R(11) - L%)Y(l) + (R(11) - M%)Y(m) +
(R(11) - N%)Y(n) + (R(11) - O%)Y(o) +
(R(11) - P%)Y(p) }, if R(11)< r(11) and
K%<=R(11)<L%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(m)/
{(R(11) - K%)Y(k) + (R(11) - L%)Y(l) +
(R(11) - M%)Y(m) + (R(11) - N%)Y(n) +
(R(11) - O%)Y(o) + (R(11) - P%)Y(p) }, if R(11)<r(11)
and R(11)<K%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(m)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) +
(R(11) - L%)Y(l) + (R(11) - M%)Y(m) +
(R(11) - N%)Y(n) + (R(11) - O%)Y(o)}, if R(11)>=r(11)
and R(11)>=O%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p) )Y(m)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) + (R(11)
- L%)Y(l) + (R(11) - M%)Y(m) + (R(11)
- N%)Y(n)}, if R(11)>= r(11)
and O%>R(11)>=N%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) +Y(p) )Y(m)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) + (R(11)
- L%)Y(l) + (R(11) - M%)Y(m) }, if R(11)>= r(11)
and N%>R(11)>=M%;
0, if R(11)>= r(11) and
R(11)<M%.
S(1)Y(n) = 0, if R(11)< r(11) and
R(11)>=N%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(n)/
{(R(11) - N%)Y(n) + (R(11) - O%)Y(o) +
(R(11) - P%)Y(p) }, if R(11)<r(11)
and M%<=R(11)<N%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(n)/
{(R(11) - M%)Y(m) + (R(11) - N%)Y(n) +
Y-12
<PAGE>
(R(11) - O%)Y(o) + (R(11) - P%)Y(p) }, if R(11)< r(11)
and L%<=R(11)<M%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(n)/
{(R(11) - L%)Y(l) + (R(11) - M%)Y(m) + (R(11)
- N%)Y(n) + (R(11) - O%)Y(o) + (R(11)
- P%)Y(p)}, if R(11)< r(11)
and K%<=R(11)<L%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(n)/ {(R(11) - K%)Y(k) +
(R(11) - L%)Y(l) + (R(11) - M%)Y(m) + (R(11) -
N%)Y(n) + (R(11) - O%)Y(o) + (R(11) - P%)Y(p)}, if R(11)<r(11)
and R(11)<K%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(n)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) +
(R(11) - L%)Y(l) + (R(11) - M%)Y(m) +
(R(11) - N%)Y(n) + (R(11) - O%)Y(o)}, if R(11)>=r(11)
and R(11)>=O%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p) )Y(n)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) +
(R(11) - L%)Y(l) + (R(11) - M%)Y(m) +
(R(11) - N%)Y(n) }, if R(11)>= r(11)
and O%>R(11)>=N%;
0, if R(11)>= r(11) and
R(11)<N%.
S(1)Y(o) = 0, if R(11)< r(11) and
R(11)>=O%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(o)/
{(R(11) - O%)Y(o) + (R(11) - P%)Y(p) }, if R(11)< r(11)
and N%<=R(11)<O%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(o)/
{(R(11) - N%)Y(n) + (R(11) - O%)Y(o) +
(R(11) - P%)Y(p) }, if R(11)<r(11)
and M%<=R(11)<N%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(o)/
{(R(11) - M%)Y(m) + (R(11) - N%)Y(n) +
(R(11) - O%)Y(o) + (R(11) - P%)Y(p) }, if R(11)< r(11)
and L%<=R(11)<M%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(o)/
{(R(11) - L%)Y(l) + (R(11) - M%)Y(m) +
(R(11) - N%)Y(n) + (R(11) - O%)Y(o) +
(R(11) - P%)Y(p) }, if R(11)< r(11)
and K%<=R(11)<L%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(o)/
{(R(11) - K%)Y(k) + (R(11) - L%)Y(l) +
(R(11) - M%)Y(m) + (R(11) - N%)Y(n) +
(R(11) - O%)Y(o) + (R(11) - P%)Y(p) }, if R(11)<r(11)
and R(11)<K%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(o)/
{(R(11) - J%)Y(j) + (R(11) - K%)Y(k) +
(R(11) - L%)Y(l) + (R(11) - M%)Y(m) +
(R(11) - N%)Y(n) + (R(11) - O%)Y(o)}, if R(11)>=r(11)
and R(11)>=O%;
0, if R(11)>= r(11) and
R(11)<O%.
S(1)Y(p) = (R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) + Y(o) + Y(p))/(R(11) - P%), if R(11)< r(11) and
O%<=R(11)<P%;
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(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(p)/
{(R(11) - O%)Y(o) + (R(11) - P%)Y(p) }, if R(11)< r(11)
and N%<=R(11)<O%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(p)/
{(R(11) - N%)Y(n) + (R(11) - O%)Y(o) +
(R(11) - P%)Y(p) }, if R(11)<r(11)
and M%<=R(11)<N%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(p)/
{(R(11) - M%)Y(m) + (R(11) - N%)Y(n) +
(R(11) - O%)Y(o) + (R(11) - P%)Y(p) }, if R(11)< r(11)
and L%<=R(11)<M%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(p)/
{(R(11) - L%)Y(l) + (R(11) - M%)Y(m) +
(R(11) - N%)Y(n) + (R(11) - O%)Y(o) +
(R(11) - P%)Y(p) }, if R(11)< r(11)
and K%<=R(11)<L%;
(R(11)- r(11))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p))Y(p)/
{(R(11) - K%)Y(k) + (R(11) - L%)Y(l) +
(R(11) - M%)Y(m) + (R(11) - N%)Y(n) +
(R(11) - O%)Y(o) + (R(11) - P%)Y(p) }, if R(11)<r(11)
and R(11)<K%;
0, if R(11)>= r(11).
S(1)Y(j), S(1)Y(k), S(1)Y(l), S(1)Y(m), S(1)Y(n), S(1)Y(o)and S(1)Y(p) are
numbers respectively between Y(j), Y(k), Y(l), Y(m), Y(n), Y(o) and Y(p)
and 0 such that
{J%(Y(j) - S(1)Y(j) ) + K%( Y(k).- S(1)Y(k)) + L%( Y(l).-
S(1)Y(l)) + M%(Y(m).- S(1)Y(m)) + N%( Y(n).- S(1)Y(n))
+ O%( Y(o).- S(1)Y(o)) + P%( Y(p).- S(1)Y(p))}/
(Y(j) - S(1)Y(j) + Y(k).- S(1)Y(k) + Y(l).- S(1)Y(l) + Y(m).-
S(1)Y(m) + Y(n).- S(1)Y(n) + Y(o).- S(1)Y(o) + Y(p).- S(1)Y(p))
= R(11).
Y(11) = Y(j) - S(1)Y(j) + Y(k).- S(1)Y(k) + Y(l).- S(1)Y(l) + Y(m).-
S(1)Y(m) + Y(n).- S(1)Y(n) + Y(o).- S(1)Y(o) + Y(p).- S(1)Y(p)
P(11) = P(j) + P(k) + P(l) + P(m) + P(n) + P(o) + P(p).
Z(11) = Z(j) + Z(k) + Z(l) + Z(m) + Z(n) + Z(o) + Z(p).
[Delta]Y(11) = [Delta]Y(j) - S(1)Y(j) + [Delta]Y(k).- S(1)Y(k) + [Delta]Y(l).-
S(1)Y(l) + [Delta]Y(m).- S(1)Y(m) + [Delta]Y(n).- S(1)Y(n) +
[Delta]Y(o).- S(1)Y(o) + [Delta]Y(p).- S(1)Y(p)
[Delta]P(11) = [Delta]P(j) + [Delta]P(k) + [Delta]P(l) + [Delta]P(m) +
[Delta]P(n) + [Delta]P(o) + [Delta]P(p).
[Delta]Z(11) = [Delta]Z(j) + [Delta]Z(k) + [Delta]Z(l) + [Delta]Z(m) +
[Delta]Z(n) + [Delta]Z(o) + [Delta]Z(p).
1. If Y(q) - [Alpha](P(q) - [Delta]P(q)) >= 0, Y(11)- [Alpha](P(11) -
[Delta]P(11)) >= 0, and [Gamma](1)(P(11) - [Delta]P(11)) < (P(q) -
[Delta]P(q)), then [Delta]Y(q) = Y(q) - [Alpha][Gamma](1)(P(11) -
[Delta]P(11)) and [Delta]Y(11) = Y(11) - [Alpha](P(11) - [Delta]P(11)).
2. If Y(q) - [Alpha](P(q) - [Delta]P(q)) >= 0, Y(11) - [Alpha](P(11) -
[Delta]P(11)) >= 0, and [Gamma](1)(P(11) - [Delta]P(11)) >= (P(q) -
[Delta]P(q)), then [Delta]Y(q) = Y(q) - [Alpha](P(q) - [Delta]P(q)) and
[Delta]Y(11) = Y(11) - ([Alpha]/[Gamma](1))(P(q) - [Delta]P(q)).
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3. If Y(q) - [Alpha](P(q) - [Delta]P(q)) < 0, Y(11) - [Alpha](P(11) -
[Delta]P(11)) >= 0, and Y(11) - [Alpha](P(11) - [Delta]P(11)) >= Y(11) -
(Y(q)/[Gamma](1)), then [Delta]Y(q) = Y(q) - [Alpha][Gamma](1)(P(11) -
[Delta]P(11)) and [Delta]Y(11) = Y(11) - [Alpha](P(11) - [Delta]P(11)).
4. If Y(q) - [Alpha](P(q) - [Delta]P(q)) < 0, Y(11) - (Y(q)/[Gamma](1)) >= 0,
and Y(11) - [Alpha](P(11) - [Delta]P(11)) <= Y(11) - (Y(q)/[Gamma](1)),
then [Delta]Y(q) = 0 and [Delta]Y(11) = Y(11) - (Y(q)/[Gamma](1)).
5. If Y(11) - [Alpha](P(11) - [Delta]P(11)) < 0, Y(11) - (Y(q)/[Gamma](1)) <
0, and Y(q) - [Alpha](P(q) - [Delta]P(q)) <= Y(q) - ([Gamma](1)Y(11)),
then [Delta]Y(q) = Y(q) - ([Gamma](1)Y(11)) and [Delta]Y(11) = 0.
6. If Y(11) - [Alpha](P(11) - [Delta]P(11)) < 0, Y(q) - [Alpha](P(q) -
[Delta]P(q)) >= 0, and Y(q) - [Alpha](P(q) - [Delta]P(q)) >= Y(q) -
([Gamma](1)Y(11)), then [Delta]Y(q) = Y(q) - [Alpha](P(q) - [Delta]P(q))
and [Delta]Y(11) = Y(11) - ([Alpha]/[Gamma](1))(P(q) - [Delta]P(q)).
[Delta]Y(j) = S(1)Y(j) + [(Y(j) - S(1)Y(j) )/Y(11) ][Delta]Y(11)
[Delta]Y(k) = S(1)Y(k) + [(Y(k) - S(1)Y(k) )/Y(11) ][Delta]Y(11)
[Delta]Y(l) = S(1)Y(l) + [(Y(l) - S(1)Y(l) )/Y(11) ][Delta]Y(11)
[Delta]Y(m) = S(1)Y(m) + [(Y(m) - S(1)Y(m) )/Y(11) ][Delta]Y(11)
[Delta]Y(n) = S(1)Y(n) + [(Y(n) - S(1)Y(n) )/Y(11) ][Delta]Y(11)
[Delta]Y(o) = S(1)Y(o) + [(Y(o) - S(1)Y(o) )/Y(11) ][Delta]Y(11)
[Delta]Y(p) = S(1)Y(p) + [(Y(p) - S(1)Y(p) )/Y(11) ][Delta]Y(11)
The purpose of the foregoing definitional provisions together with the related
provisions allocating Realized Losses and defining the Class Y and Class Z
Principal Distribution Amounts is to accomplish the following goals in the
following order of priority:
1. Making the ratio of (Y(q) - [Delta]Y(q) ) to (Y(11) - [Delta]Y(11) ) equal
to [Gamma](1) after taking account of the allocation Realized Losses and
the distributions that will be made through the end of the Distribution
Date to which such provisions relate and assuring that the Principal
Reduction Amount for each of the Class YAA, Class YBB, Class YCC, Class
YDD, Class YEE, Class YFF, Class YGG, Class YHH, Class ZAA, Class ZBB,
Class ZCC, Class ZDD, Class ZEE, Class ZFF, Class ZGG and Class ZHH
Certificates is greater than or equal to zero for such Distribution Date;
2. Making the Class YAA Principal Balance less than or equal to 0.0005 of the
sum of the Class YAA and Class ZAA Principal Balances, the Class YBB
Principal Balance less than or equal to 0.0005 of the sum of the Class YBB
and Class ZBB Principal Balances, the Class YCC Principal Balance less
than or equal to 0.0005 of the sum of the Class YCC and Class ZCC
Principal Balances, the Class YDD Principal Balance less than or equal to
0.0005 of the sum of the Class YDD and Class ZDD Principal Balances, the
Class YEE Principal Balance less than or equal to 0.0005 of the sum of the
Class YEE and Class ZEE Principal Balances, the Class YFF Principal
Balance less than or equal to 0.0005 of the sum of the Class YFF and Class
ZFF Principal Balances, the Class YGG Principal Balance less than or equal
to 0.0005 of the sum of the Class YGG and Class ZGG Principal Balances and
the Class YHH Principal Balance less than or equal to 0.0005 of the sum of
the Class YHH and Class ZHH Principal Balances in each case after giving
effect to allocations of Realized Losses and distributions to be made
through the end of the Distribution Date to which such provisions relate;
and
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3. Making the larger of (a) the fraction whose numerator is (Y(q) -
[Delta]Y(q) ) and whose denominator is the sum of (Y(q) - [Delta]Y(q)) and
(Z(q) - [Delta]Z(q)) and (b) the fraction whose numerator is (Y(11) -
[Delta]Y(11)) and whose denominator is the sum of (Y(11) - [Delta]Y(11))
and (Z(11) - [Delta]Z(11)) as large as possible while remaining less than
or equal to 0.0005.
In the event of a failure of the foregoing portion of the definition of Class Y
Principal Reduction Amount to accomplish both of goals 1 and 2 above, the
amounts thereof should be adjusted to so as to accomplish such goals within the
requirement that each Class Y Principal Reduction Amount must be less than or
equal to the sum of (a) the Principal Realized Losses to be allocated on the
related Distribution Date for the related Pool remaining after the allocation of
such Realized Losses to the related class of ratio-strip principal only
certificates, if any, and (b) the remainder of the Available Distribution Amount
for the related Pool or after reduction thereof by the distributions to be made
on such Distribution Date (i) to the related class of ratio-strip principal only
certificates, if any, (ii) to the related class of ratio-strip interest only
certificates, if any, and (iii) in respect of interest on the related Class Y
and Class Z Certificates, or, if both of such goals cannot be accomplished
within such requirement, such adjustment as is necessary shall be made to
accomplish goal 1 within such requirement. In the event of any conflict among
the provisions of the definition of the Class Y Principal Reduction Amounts,
such conflict shall be resolved on the basis of the goals and their priorities
set forth above within the requirement set forth in the preceding sentence. If
the formula allocation of [Delta]Y(11) among [Delta]Y(j), [Delta]Y(k),
[Delta]Y(l), [Delta]Y(m), [Delta]Y(n), [Delta]Y(o) and [Delta]Y(p) cannot be
achieved because one or more of [Delta]Y(j), [Delta]Y(k), [Delta]Y(l),
[Delta]Y(m), [Delta]Y(n), [Delta]Y(o) and [Delta]Y(p), as so defined is greater
than the related one of [Delta]P(j), [Delta]P(k), [Delta]P(l), [Delta]P(m),
[Delta]P(n), [Delta]P(o) and [Delta]P(p), such an allocation shall be made as
close as possible to the formula allocation within the requirement that
[Delta]Y(j) < [Delta]P(j), [Delta]Y(k) < [Delta]P(k), [Delta]Y(l) < [Delta]P(l),
[Delta]Y(m) < [Delta]P(m), [Delta]Y(n) < [Delta]P(n), [Delta]Y(o) < [Delta]P(o)
and [Delta]Y(p) < [Delta]P(p).
II. If O%<=R<=P%, make the following additional definitions:
S(2)Y(j) = 0, if R(21)< r(21);
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(j)/
{(R(21) - J%)Y(j) + (R(21) - K%)Y(k) +
(R(21) - L%)Y(l) + (R(21) - M%)Y(m) + (R(21)
- N%)Y(n) }, if R(21)>= r(21)
and O%>R(21)>=N%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(j)/
{(R(21) - J%)Y(j) + (R(21) - K%)Y(k) +
(R(21) - L%)Y(l) + (R(21) - M%)Y(m) }, if R(21)>= r(21)
and N%>R(21)>=M%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(j)/
{(R(21) - J%)Y(j) + (R(21) - K%)Y(k) + (R(21)
- L%)Y(l) }, if R(21)>=r(21)
and M%>R(21)>=L%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(j)/
{(R(21) - J%)Y(j) + (R(21) - K%)Y(k) }, if R(21)>= r(21)
and L%>R(21)>=K%; and
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )/(R(21) - J%), if R(21)>= r(21)
and K%>R(21)>=J%.
S(2)Y(k) = 0, if R(21)< r(21) and
R(21)>=K%;
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<PAGE>
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n) +
Y(o) )Y(k)/
{ (R(21) - K%)Y(k) + (R(21) - L%)Y(l) +
(R(21) - M%)Y(m) + (R(21) - N%)Y(n) +
(R(21) - O%)Y(o) }, if R(21)< r(21)
and R(21)<K%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(k)/
{(R(21) - J%)Y(j) + (R(21) - K%)Y(k) +
(R(21) - L%)Y(l) + (R(21) - M%)Y(m) + (R(21)
- N%)Y(n) }, if R(21)>= r(21)
and O%>R(21)>=N%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n) +
Y(o) )Y(k)/
{(R(21) - J%)Y(j) + (R(21) - K%)Y(k) + (R(21)
- L%)Y(l) + (R(21) - M%)Y(m) }, if R(21)>= r(21)
and N%>R(21)>=M%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(k)/
{(R(21) - J%)Y(j) + (R(21) - K%)Y(k) +
(R(21) - L%)Y(l) }, if R(21)>=r(21)
and M%>R(21)>=L%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(k)/
{(R(21) - J%)Y(j) + (R(21) - K%)Y(k) }, if R(21)>= r(21)
and L%>R(21)>=K%; and
0, if R(21)>= r(21) and
R(21)<K%.
S(2)Y(l) = 0, if R(21)< r(21) and
R(21)>=L%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(l)/
{ (R(21) - L%)Y(l) + (R(21) - M%)Y(m) +
(R(21) - N%)Y(n) + (R(21) - O%)Y(o) }, if R(21)< r(21)
and K%<=R(21)<L%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(l)/
{ (R(21) - K%)Y(k) + (R(21) - L%)Y(l) +
(R(21) - M%)Y(m) + (R(21) - N%)Y(n) + (R(21)
- O%)Y(o) }, if R(21)< r(21)
and R(21)<K%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n) +
Y(o) )Y(l)/
{(R(21) - J%)Y(j) + (R(21) - K%)Y(k) +
(R(21) - L%)Y(l) + (R(21) - M%)Y(m) + (R(21)
- N%)Y(n) }, if R(21)>= r(21)
and O%>R(21)>=N%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(l)/
{(R(21) - J%)Y(j) + (R(21) - K%)Y(k) +
(R(21) - L%)Y(l) + (R(21) - M%)Y(m) }, if R(21)>= r(21)
and N%>R(21)>=M%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(l)/
{(R(21) - J%)Y(j) + (R(21) - K%)Y(k) +
(R(21) - L%)Y(l) }, if R(21)>=r(21)
and M%>R(21)>=L%;
0, if R(21)>= r(21) and
R(21)<L%.
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<PAGE>
S(2)Y(m) = 0, if R(21)< r(21) and
R(21)>=M%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n) +
Y(o) )Y(m)/
{ (R(21) - M%)Y(m) + (R(21) - N%)Y(n) +
(R(21) - O%)Y(o) }, if R(21)< r(21) and
L%<=R(21)<M%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(m)/
{ (R(21) - L%)Y(l) + (R(21) - M%)Y(m) +
(R(21) - N%)Y(n) + (R(21) - O%)Y(o) }, if R(21)< r(21) and
K%<=R(21)<L%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(m)/
{ (R(21) - K%)Y(k) + (R(21) - L%)Y(l) +
(R(21) - M%)Y(m) + (R(21) - N%)Y(n) +
(R(21) - O%)Y(o) }, if R(21)< r(21)
and R(21)<K%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(m)/
{(R(21) - J%)Y(j) + (R(21) - K%)Y(k) +
(R(21) - L%)Y(l) + (R(21) - M%)Y(m) +
(R(21) - N%)Y(n) }, if R(21)>= r(21)
and O%>R(21)>=N%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(m)/
{(R(21) - J%)Y(j) + (R(21) - K%)Y(k) +
(R(21) - L%)Y(l) + (R(21) - M%)Y(m) }, if R(21)>= r(21)
and N%>R(21)>=M%;
0, if R(21)>= r(21) and
R(21)<M%.
S(2)Y(n) = 0, if R(21)< r(21) and
R(21)>=N%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(n)/
{ (R(21) - N%)Y(n) + (R(21) - O%)Y(o) }, if R(21)< r(21)
and M%<=R(21)<N%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(n)/
{ (R(21) - M%)Y(m) + (R(21) - N%)Y(n) +
(R(21) - O%)Y(o) }, if R(21)< r(21) and
L%<=R(21)<M%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(n)/
{ (R(21) - L%)Y(l) + (R(21) - M%)Y(m)
+ (R(21) - N%)Y(n) + (R(21) - O%)Y(o) }, if R(21)< r(21) and
K%<=R(21)<L%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(n)/
{ (R(21) - K%)Y(k) + (R(21) - L%)Y(l) +
(R(21) - M%)Y(m) + (R(21) - N%)Y(n) +
(R(21) - O%)Y(o) }, if R(21)< r(21)
and R(21)<K%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(n)/
{(R(21) - J%)Y(j) + (R(21) - K%)Y(k) +
(R(21) - L%)Y(l) + (R(21) - M%)Y(m) +
(R(21) - N%)Y(n) }, if R(21)>= r(21)
and O%>R(21)>=N%;
0, if R(21)>= r(21) and
R(21)<N%.
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S(2)Y(o) = 0, if R(21)< r(21) and
R(21)>=O%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(o)/
{ (R(21) - O%)Y(o) }, if R(21)< r(21) and
N%<=R(21)<O%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(o)/
{ (R(21) - N%)Y(n) + (R(21) - O%)Y(o) }, if R(21)< r(21)
and M%<=R(21)<N%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(o)/
{ (R(21) - M%)Y(m) + (R(21) - N%)Y(n) +
(R(21) - O%)Y(o) }, if R(21)< r(21) and
L%<=R(21)<M%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(o)/
{ (R(21) - L%)Y(l) + (R(21) - M%)Y(m) +
(R(21) - N%)Y(n) + (R(21) - O%)Y(o) }, if R(21)< r(21) and
K%<=R(21)<L%;
(R(21)- r(21))( Y(j) + Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) )Y(o)/
{ (R(21) - K%)Y(k) + (R(21) - L%)Y(l) +
(R(21) - M%)Y(m) + (R(21) - N%)Y(n) +
(R(21) - O%)Y(o) }, if R(21)< r(21)
and R(21)<K%;
0, if R(21)>= r(21).
S(2)Y(p) = 0, if R(22)< r(22);
(R(22)- r(22))( Y(p) + Y(q) )/(R(22) - P%), if R(22)>=r(22);
S(2)Y(q) = (R(22)- r(22))( Y(p) + Y(q))/(R(22) - Q%), if R(22)< r(22);
0, if R(22)>= r(22).
S(2)Y(j), S(2)Y(k), S(2)Y(l), S(2)Y(m), S(2)Y(n), S(2)Y(o), S(2)Y(p) and
S(2)Y(q) are numbers respectively between Y(j), Y(k), Y(l), Y(m), Y(n),
Y(o), Y(p) and Y(q) and 0 such that:
{J%(Y(j) - S(2)Y(j) ) + K%( Y(k).- S(2)Y(k)) +
L%( Y(l).- S(2)Y(l)) + M%(Y(m).- S(2)Y(m)) +
N%( Y(n).- S(2)Y(n)) + O%( Y(o).- S(2)Y(o)) }/
(Y(j) - S(2)Y(j) + Y(k).- S(2)Y(k) + Y(l).-
S(2)Y(l) + Y(m).- S(2)Y(m) + Y(n).- S(2)Y(n)
+ Y(o).- S(2)Y(o))
= R(21);
and
{ P%( Y(p).- S(2)Y(p)) + Q%(Y(q) - S(2)Y(q) ) }/(Y(p).
- S(2)Y(p) + Y(q) - S(2)Y(q))
= R(22).
Y(21) = Y(j) - S(2)Y(j) + Y(k).- S(2)Y(k) + Y(l).- S(2)Y(l) + Y(m).-
S(2)Y(m) + Y(n).- S(2)Y(n) + Y(o).- S(2)Y(o).
P(21) = P(j) + P(k) + P(l) + P(m) + P(n) + P(o).
Z(21) = Z(j) + Z(k) + Z(l) + Z(m) + Z(n) + Z(o).
[Delta]Y(21) = [Delta]Y(j) - S(2)Y(j) + [Delta]Y(k).- S(2)Y(k) + [Delta]Y(l).-
S(2)Y(l) + [Delta]Y(m).- S(2)Y(m) + [Delta]Y(n).- S(2)Y(n) +
[Delta]Y(o).- S(2)Y(o).
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[Delta]P(21) = [Delta]P(j) + [Delta]P(k) + [Delta]P(l) + [Delta]P(m) +
[Delta]P(n) + [Delta]P(o).
[Delta]Z(21) = [Delta]Z(j) + [Delta]Z(k) + [Delta]Z(l) + [Delta]Z(m) +
[Delta]Z(n) + [Delta]Z(o).
Y(22) = Y(p).- S(2)Y(p) + Y(q) - S(2)Y(q).
P(22) = P(p) + P(q).
Z(22) = Z(p) + Z(q).
[Delta]Y(22) = [Delta]Y(p).- S(2)Y(p) + [Delta]Y(q).- S(2)Y(q)
[Delta]P(22) = [Delta]P(p) + [Delta]P(q).
[Delta]Z(22) = [Delta]Z(p) + [Delta]Z(q).
1. If Y(22) - [Alpha](P(22) - [Delta]P(22)) >= 0, Y(21)- [Alpha](P(21) -
[Delta]P(21)) >= 0, and [Gamma](2)(P(21) - [Delta]P(21)) < (P(22) -
[Delta]P(22)), then [Delta]Y(22) = Y(22) - [Alpha][Gamma](2)(P(21) -
[Delta]P(21)) and [Delta]Y(21) = Y(21) - [Alpha](P(21) - [Delta]P(21)).
2. If Y(22) - [Alpha](P(22) - [Delta]P(22)) >= 0, Y(21) - [Alpha](P(21) -
[Delta]P(21)) >= 0, and [Gamma](2)(P(21) - [Delta]P(21)) >= (P(22) -
[Delta]P(22)), then [Delta]Y(22) = Y(22) - [Alpha](P(22) - [Delta]P(22))
and [Delta]Y(21) = Y(21) - ([Alpha]/[Gamma](2))(P(22) - [Delta]P(22)).
3. If Y(22) - [Alpha](P(22) - [Delta]P(22)) < 0, Y(21) - [Alpha](P(21) -
[Delta]P(21)) >= 0, and Y(21) - [Alpha](P(21) - [Delta]P(21)) >= Y(21) -
(Y(22)/[Gamma](2)), then [Delta]Y(22) = Y(22) - [Alpha][Gamma](2)(P(21) -
[Delta]P(21)) and [Delta]Y(21) = Y(21) - [Alpha](P(21) - [Delta]P(21)).
4. If Y(22) - [Alpha](P(22) - [Delta]P(22)) < 0, Y(21) - (Y(22)/[Gamma](2))
>= 0, and Y(21) - [Alpha](P(21) - [Delta]P(21)) <= Y(21) -
(Y(22)/[Gamma](2)), then [Delta]Y(22) = 0 and [Delta]Y(21) = Y(21) -
(Y(22)/[Gamma](2)).
5. If Y(21) - [Alpha](P(21) - [Delta]P(21)) < 0, Y(21) - (Y(22)/[Gamma](2)) <
0, and Y(22) - [Alpha](P(22) - [Delta]P(22)) <= Y(22) - ([Gamma](2)Y(21)),
then [Delta]Y(22) = Y(22) - ([Gamma](2)Y(21)) and [Delta]Y(21) = 0.
6. If Y(21) - [Alpha](P(21) - [Delta]P(21)) < 0, Y(22) - [Alpha](P(22) -
[Delta]P(22)) >= 0, and Y(22) - [Alpha](P(22) - [Delta]P(22)) >= Y(22) -
([Gamma](2)Y(21)), then [Delta]Y(22) = Y(22) - [Alpha](P(22) -
[Delta]P(22)) and [Delta]Y(21) = Y(21) - ([Alpha]/[Gamma](2))(P(22) -
[Delta]P(22)).
[Delta]Y(j) = S(2)Y(j) + [(Y(j) - S(2)Y(j) )/Y(21) ][Delta]Y(21)
[Delta]Y(k) = S(2)Y(k) + [(Y(k) - S(2)Y(k) )/Y(21) ][Delta]Y(21)
[Delta]Y(l) = S(2)Y(l) + [(Y(l) - S(2)Y(l) )/Y(21) ][Delta]Y(21)
[Delta]Y(m) = S(2)Y(m) + [(Y(m) - S(2)Y(m) )/Y(21) ][Delta]Y(21)
[Delta]Y(n) = S(2)Y(n) + [(Y(n) - S(2)Y(n) )/Y(21) ][Delta]Y(21)
[Delta]Y(o) = S(2)Y(o) + [(Y(o) - S(2)Y(o) )/Y(21) ][Delta]Y(21)
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[Delta]Y(p) = S(2)Y(p) + [(Y(p) - S(2)Y(p) )/Y(22) ][Delta]Y(22)
[Delta]Y(q) = S(2)Y(q) + [(Y(q) - S(2)Y(q) )/Y(22) ][Delta]Y(22)
The purpose of the foregoing definitional provisions together with the related
provisions allocating Realized Losses and defining the Class Y and Class Z
Principal Distribution Amounts is to accomplish the following goals in the
following order of priority:
1. Making the ratio of (Y(22) - [Delta]Y(22) ) to (Y(21) - [Delta]Y(21) )
equal to [Gamma](2) after taking account of the allocation Realized Losses
and the distributions that will be made through the end of the
Distribution Date to which such provisions relate and assuring that the
Principal Reduction Amount for each of the Class YAA, Class YBB, Class
YCC, Class YDD, Class YEE, Class YFF, Class YGG, Class YHH, Class ZAA,
Class ZBB, Class ZCC, Class ZDD, Class ZEE, Class ZFF, Class ZGG and Class
ZHH Certificates is greater than or equal to zero for such Distribution
Date;
2. Making the Class YAA Principal Balance less than or equal to 0.0005 of the
sum of the Class YAA and Class ZAA Principal Balances, the Class YBB
Principal Balance less than or equal to 0.0005 of the sum of the Class YBB
and Class ZBB Principal Balances, the Class YCC Principal Balance less
than or equal to 0.0005 of the sum of the Class YCC and Class ZCC
Principal Balances, the Class YDD Principal Balance less than or equal to
0.0005 of the sum of the Class YDD and Class ZDD Principal Balances, the
Class YEE Principal Balance less than or equal to 0.0005 of the sum of the
Class YEE and Class ZEE Principal Balances, the Class YFF Principal
Balance less than or equal to 0.0005 of the sum of the Class YFF and Class
ZFF Principal Balances, the Class YGG Principal Balance less than or equal
to 0.0005 of the sum of the Class YGG and Class ZGG Principal Balances and
the Class YHH Principal Balance less than or equal to 0.0005 of the sum of
the Class YHH and Class ZHH Principal Balances in each case after giving
effect to allocations of Realized Losses and distributions to be made
through the end of the Distribution Date to which such provisions relate;
and
3. Making the larger of (a) the fraction whose numerator is (Y(22) -
[Delta]Y(22) ) and whose denominator is the sum of (Y(22) - [Delta]Y(22))
and (Z(22) - [Delta]Z(22)) and (b) the fraction whose numerator is (Y(21)
- [Delta]Y(21)) and whose denominator is the sum of (Y(21) - [Delta]Y(21))
and (Z(21) - [Delta]Z(21)) as large as possible while remaining less than
or equal to 0.0005.
In the event of a failure of the foregoing portion of the definition of Class Y
Principal Reduction Amount to accomplish both of goals 1 and 2 above, the
amounts thereof should be adjusted to so as to accomplish such goals within the
requirement that each Class Y Principal Reduction Amount must be less than or
equal to the sum of (a) the Principal Realized Losses to be allocated on the
related Distribution Date for the related Pool remaining after the allocation of
such Realized Losses to the related class of ratio-strip principal only
certificates, if any, and (b) the remainder of the Available Distribution Amount
for the related Pool or after reduction thereof by the distributions to be made
on such Distribution Date (i) to the related class of ratio-strip principal only
certificates, if any, (ii) to the related class of ratio-strip interest only
certificates, if any, and (iii) in respect of interest on the related Class Y
and Class Z Certificates, or, if both of such goals cannot be accomplished
within such requirement, such adjustment as is necessary shall be made to
accomplish goal 1 within such requirement. In the event of any conflict among
the provisions of the definition of the Class Y Principal Reduction Amounts,
such conflict shall be resolved on the basis of the goals and their priorities
set forth above within the requirement set forth in the preceding sentence. If
the formula allocations of [Delta]Y(21) among [Delta]Y(j), [Delta]Y(k),
[Delta]Y(l), [Delta]Y(m), [Delta]Y(n) and [Delta]Y(o) or [Delta]Y(22) among
[Delta]Y(p) and [Delta]Y(q) cannot be achieved because one or more of
[Delta]Y(j), [Delta]Y(k), [Delta]Y(l), [Delta]Y(m), [Delta]Y(n), [Delta]Y(o),
[Delta]Y(p) and [Delta]Y(q), as so defined is greater than the related one of
[Delta]P(j), [Delta]P(k), [Delta]P(l), [Delta]P(m), [Delta]P(n), [Delta]P(o),
[Delta]P(p) and [Delta]P(q), such an allocation shall be made as close as
possible to the formula allocation within the requirement that [Delta]Y(j) <
[Delta]P(j), [Delta]Y(k) < [Delta]P(k), [Delta]Y(l) < [Delta]P(l), [Delta]Y(m) <
[Delta]P(m), [Delta]Y(n) < [Delta]P(n), [Delta]Y(o) < [Delta]P(o), [Delta]Y(p) <
[Delta]P(p) and [Delta]Y(q) < [Delta]P(q).
Y-21
<PAGE>
III. If N%<=R<=O%, make the following additional definitions:
S(3)Y(j) = 0, if R(31)< r(31);
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n))Y(j)/
{(R(31) - J%)Y(j) + (R(31) - K%)Y(k) +
(R(31) - L%)Y(l) + (R(31) - M%)Y(m) }, if R(31)>= r(31)
and N%>R(31)>=M%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )Y(j)/
{(R(31) - J%)Y(j) + (R(31) - K%)Y(k) +
(R(31) - L%)Y(l) }, if R(31)>=r(31)
and M%>R(31)>=L%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )Y(j)/
{(R(31) - J%)Y(j) + (R(31) - K%)Y(k) }, if R(31)>= r(31)
and L%>R(31)>=K%; and
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )/(R(31) - J%), ifR(31)>= r(31)
and K%>R(31)>=J%.
S(3)Y(k) = 0, if R(31)< r(31)
and R(31)>=K%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n))Y(k)/
{ (R(31) - K%)Y(k) + (R(31) - L%)Y(l)
+ (R(31) - M%)Y(m) + (R(31) - N%)Y(n) }, if R(31)< r(31) and
R(31)<K%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )Y(k)/
{(R(31) - J%)Y(j) + (R(31) - K%)Y(k)
+ (R(31) - L%)Y(l) + (R(31) - M%)Y(m) }, if R(31)>= r(31)
and N%>R(31)>=M%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )Y(k)/
{(R(31) - J%)Y(j) + (R(31) - K%)Y(k)
+ (R(31) - L%)Y(l) }, if R(31)>=r(31)
and M%>R(31)>=L%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )Y(k)/
{(R(31) - J%)Y(j) + (R(31) - K%)Y(k) }, if R(31)>= r(31)
and L%>R(31)>=K%; and
0, if R(31)>= r(31) and
R(31)<K%.
S(3)Y(l) = 0, if R(31)< r(31) and
R(31)>=L%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )Y(l)/
{ (R(31) - L%)Y(l) + (R(31) - M%)Y(m)
+ (R(31) - N%)Y(n) }, if R(31)<r(31)
and K%<=R(31)<L%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )Y(l)/
{ (R(31) - K%)Y(k) + (R(31) - L%)Y(l)
+ (R(31) - M%)Y(m) + (R(31) - N%)Y(n) }, if R(31)< r(31) and
R(31)<K%;
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<PAGE>
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )Y(l)/
{(R(31) - J%)Y(j) + (R(31) - K%)Y(k)
+ (R(31) - L%)Y(l) + (R(31) - M%)Y(m) }, if R(31)>= r(31)
and N%>R(31)>=M%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )Y(l)/
{(R(31) - J%)Y(j) + (R(31) - K%)Y(k)
+ (R(31) - L%)Y(l) }, if R(31)>=r(31)
and M%>R(31)>=L%;
0, if R(31)>= r(31) and
R(31)<L%.
S(3)Y(m) = 0, if R(31)< r(31) and
R(31)>=M%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n))Y(m)/
{ (R(31) - M%)Y(m) + (R(31) - N%)Y(n) }, if R(31)< r(31)
and L%<=R(31)<M%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )Y(m)/
{ (R(31) - L%)Y(l) + (R(31) - M%)Y(m)
+ (R(31) - N%)Y(n) }, if R(31)<r(31)
and K%<=R(31)<L%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )Y(m)/
{ (R(31) - K%)Y(k) + (R(31) - L%)Y(l)
+ (R(31) - M%)Y(m) + (R(31) - N%)Y(n) }, if R(31)< r(31) and
R(31)<K%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )Y(m)/
{(R(31) - J%)Y(j) + (R(31) - K%)Y(k)
+ (R(31) - L%)Y(l) + (R(31) - M%)Y(m) }, if R(31)>= r(31)
and N%>R(31)>=M%;
0, if R(31)>= r(31) and
R(31)<M%.
S(3)Y(n) = (R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )/(R(31) - N%), if R(31)< r(31) and
M%<=R(31)<N%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )Y(n)/
{ (R(31) - M%)Y(m) + (R(31) - N%)Y(n) }, if R(31)< r(31)
and L%<=R(31)<M%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )Y(n)/
{ (R(31) - L%)Y(l) + (R(31) - M%)Y(m)
+ (R(31) - N%)Y(n) }, if R(31)<r(31)
and K%<=R(31)<L%;
(R(31)- r(31))( Y(j) + Y(k) + Y(l) + Y(m)
+ Y(n) )Y(n)/
{ (R(31) - K%)Y(k) + (R(31) - L%)Y(l)
+ (R(31) - M%)Y(m) + (R(31) - N%)Y(n) }, if R(31)< r(31) and
R(31)<K%;
0, if R(31)>= r(31).
S(3)Y(o) = 0, if R(32)< r(32);
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<PAGE>
(R(32)- r(32))( Y(o) + Y(p) + Y(q) )Y(o)/{(R(32)
- O%)Y(o) + (R(32) - P%)Y(p) }, if R(32)>= r(32)
and R(32)>=P%;
(R(32)- r(32))( Y(o) + Y(p) + Y(q) )/ (R(32) - O%), if R(32)>=r(32) and
P%>R(32)>=O%;
S(3)Y(p) = 0, if R(32)< r(32) and
R(32)>=P%;
(R(32)- r(32))( Y(o) + Y(p) + Y(q))Y(p)/{ (R(32)
- P%)Y(p) + (R(32) - Q%)Y(q) }, if R(32)< r(32)
and O%<=R(32)<P%;
(R(32)- r(32))( Y(o) + Y(p) + Y(q) )Y(p)/
{(R(32) - O%)Y(o) + (R(32) - P%)Y(p) }, if R(32)>= r(32)
and R(32)>=P%;
0, if R(32)>= r(32)
and R(32)<P%.
S(3)Y(q) = (R(32)- r(32))( Y(o) + Y(p) + Y(q))/
(R(32) - Q%), if R(32)< r(32) and
P%<=R(32);
(R(32)- r(32))( Y(o) + Y(p) + Y(q))Y(q)/
{(R(32) - P%)Y(p) + (R(32) - Q%)Y(q) }, if R(32)< r(32)
and
O%<=R(32)<P%;
0, if R(32)>= r(32).
S(3)Y(j), S(3)Y(k), S(3)Y(l), S(3)Y(m), S(3)Y(n), S(3)Y(o), S(3)Y(p) and
S(3)Y(q) are numbers respectively between Y(j), Y(k), Y(l), Y(m), Y(n),
Y(o), Y(p) and Y(q) and 0 such that:
{J%(Y(j) - S(3)Y(j) ) + K%( Y(k).- S(3)Y(k)) + L%( Y(l).
- S(3)Y(l)) + M%(Y(m).- S(3)Y(m)) + N%( Y(n).- S(3)Y(n))}/
(Y(j) - S(3)Y(j) + Y(k).- S(3)Y(k) + Y(l).- S(3)Y(l) + Y(m).-
S(3)Y(m) + Y(n).- S(3)Y(n) )
= R(31);
and
{ O%( Y(o).- S(3)Y(o)) + P%( Y(p).- S(3)Y(p)) + Q%(Y(q)
- S(3)Y(q) ) }/(Y(o).- S(3)Y(o) + Y(p).- S(3)Y(p) + Y(q) - S(3)Y(q))
= R(32).
Y(31) = Y(j) - S(3)Y(j) + Y(k).- S(3)Y(k) + Y(l).- S(3)Y(l) + Y(m).- S(3)Y(m) +
Y(n).- S(3)Y(n).
P(31) = P(j) + P(k) + P(l) + P(m) + P(n).
Z(31) = Z(j) + Z(k) + Z(l) + Z(m) + Z(n).
[Delta]Y(31) = [Delta]Y(j) - S(3)Y(j) + [Delta]Y(k).- S(3)Y(k) + [Delta]Y(l).-
S(3)Y(l) + [Delta]Y(m).- S(3)Y(m) + [Delta]Y(n).- S(3)Y(n).
[Delta]P(31) = [Delta]P(j) + [Delta]P(k) + [Delta]P(l) + [Delta]P(m) +
[Delta]P(n).
[Delta]Z(31) = [Delta]Z(j) + [Delta]Z(k) + [Delta]Z(l) + [Delta]Z(m) +
[Delta]Z(n).
Y(32) = Y(o).- S(3)Y(o) + Y(p).- S(3)Y(p) + Y(q) - S(3)Y(q).
P(32) = P(o) + P(p) + P(q).
Z(32) = Z(o) + Z(p) + Z(q).
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[Delta]Y(32) = [Delta]Y(o).- S(3)Y(o) + [Delta]Y(p).- S(3)Y(p) + [Delta]Y(q).-
S(3)Y(q)
[Delta]P(32) = [Delta]P(o) + [Delta]P(p) + [Delta]P(q).
[Delta]Z(32) = [Delta]Z(o) + [Delta]Z(p) + [Delta]Z(q).
1. If Y(32) - [Alpha](P(32) - [Delta]P(32)) >= 0, Y(31)- [Alpha](P(31) -
[Delta]P(31)) >= 0, and [Gamma](3)(P(31) - [Delta]P(31)) < (P(32) -
[Delta]P(32)), then [Delta]Y(32) = Y(32) - [Alpha][Gamma](3)(P(31) -
[Delta]P(31)) and [Delta]Y(31) = Y(31) - [Alpha](P(31) - [Delta]P(31)).
2. If Y(32) - [Alpha](P(32) - [Delta]P(32)) >= 0, Y(31) - [Alpha](P(31) -
[Delta]P(31)) >= 0, and [Gamma](3)(P(31) - [Delta]P(31)) >= (P(32) -
[Delta]P(32)), then [Delta]Y(32) = Y(32) - [Alpha](P(32) - [Delta]P(32))
and [Delta]Y(31) = Y(31) - ([Alpha]/[Gamma](3))(P(32) - [Delta]P(32)).
3. If Y(32) - [Alpha](P(32) - [Delta]P(32)) < 0, Y(31) - [Alpha](P(31) -
[Delta]P(31)) >= 0, and Y(31) - [Alpha](P(31) - [Delta]P(31)) >= Y(31) -
(Y(32)/[Gamma](3)), then [Delta]Y(32) = Y(32) - [Alpha][Gamma](3)(P(31) -
[Delta]P(31)) and [Delta]Y(31) = Y(31) - [Alpha](P(31) - [Delta]P(31)).
4. If Y(32) - [Alpha](P(32) - [Delta]P(32)) < 0, Y(31) - (Y(32)/[Gamma](3))
>= 0, and Y(31) - [Alpha](P(31) - [Delta]P(31)) <= Y(31) -
(Y(32)/[Gamma](3)), then [Delta]Y(32) = 0 and [Delta]Y(31) = Y(31) -
(Y(32)/[Gamma](3)).
5. If Y(31) - [Alpha](P(31) - [Delta]P(31)) < 0, Y(31) - (Y(32)/[Gamma](3)) <
0, and Y(32) - [Alpha](P(32) - [Delta]P(32)) <= Y(32) - ([Gamma](3)Y(31)),
then [Delta]Y(32) = Y(32) - ([Gamma](3)Y(31)) and [Delta]Y(31) = 0.
6. If Y(31) - [Alpha](P(31) - [Delta]P(31)) < 0, Y(32) - [Alpha](P(32) -
[Delta]P(32)) >= 0, and Y(32) - [Alpha](P(32) - [Delta]P(32)) >= Y(32) -
([Gamma](3)Y(31)), then [Delta]Y(32) = Y(32) - [Alpha](P(32) -
[Delta]P(32)) and [Delta]Y(31) = Y(31) - ([Alpha]/[Gamma](3))(P(32) -
[Delta]P(32)).
[Delta]Y(j) = S(3)Y(j) + [(Y(j) - S(3)Y(j) )/Y(31) ][Delta]Y(31)
[Delta]Y(k) = S(3)Y(k) + [(Y(k) - S(3)Y(k) )/Y(31) ][Delta]Y(31)
[Delta]Y(l) = S(3)Y(l) + [(Y(l) - S(3)Y(l) )/Y(31) ][Delta]Y(31)
[Delta]Y(m) = S(3)Y(m) + [(Y(m) - S(3)Y(m) )/Y(31) ][Delta]Y(31)
[Delta]Y(n) = S(3)Y(n) + [(Y(n) - S(3)Y(n) )/Y(31) ][Delta]Y(31)
[Delta]Y(o) = S(3)Y(o) + [(Y(o) - S(3)Y(o) )/Y(32) ][Delta]Y(32)
[Delta]Y(p) = S(3)Y(p) + [(Y(p) - S(3)Y(p) )/Y(32) ][Delta]Y(32)
[Delta]Y(q) = S(3)Y(q) + [(Y(q) - S(3)Y(q) )/Y(32) ][Delta]Y(32)
The purpose of the foregoing definitional provisions together with the related
provisions allocating Realized Losses and defining the Class Y and Class Z
Principal Distribution Amounts is to accomplish the following goals in the
following order of priority:
1. Making the ratio of (Y(32) - [Delta]Y(32) ) to (Y(31) - [Delta]Y(31) )
equal to [Gamma](3) after taking account of the allocation Realized Losses
and the distributions that will be made through the end of the
Distribution Date to which such provisions relate and assuring that the
Principal Reduction Amount for each of the
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Class YAA, Class YBB, Class YCC, Class YDD, Class YEE, Class YFF, Class
YGG, Class YHH, Class ZAA, Class ZBB, Class ZCC, Class ZDD, Class ZEE,
Class ZFF, Class ZGG and Class ZHH Certificates is greater than or equal
to zero for such Distribution Date;
2. Making the Class YAA Principal Balance less than or equal to 0.0005 of the
sum of the Class YAA and Class ZAA Principal Balances, the Class YBB
Principal Balance less than or equal to 0.0005 of the sum of the Class YBB
and Class ZBB Principal Balances, the Class YCC Principal Balance less
than or equal to 0.0005 of the sum of the Class YCC and Class ZCC
Principal Balances, the Class YDD Principal Balance less than or equal to
0.0005 of the sum of the Class YDD and Class ZDD Principal Balances, the
Class YEE Principal Balance less than or equal to 0.0005 of the sum of the
Class YEE and Class ZEE Principal Balances, the Class YFF Principal
Balance less than or equal to 0.0005 of the sum of the Class YFF and Class
ZFF Principal Balances, the Class YGG Principal Balance less than or equal
to 0.0005 of the sum of the Class YGG and Class ZGG Principal Balances and
the Class YHH Principal Balance less than or equal to 0.0005 of the sum of
the Class YHH and Class ZHH Principal Balances in each case after giving
effect to allocations of Realized Losses and distributions to be made
through the end of the Distribution Date to which such provisions relate;
and
3. Making the larger of (a) the fraction whose numerator is (Y(32) -
[Delta]Y(32) ) and whose denominator is the sum of (Y(32) - [Delta]Y(32))
and (Z(32) - [Delta]Z(32)) and (b) the fraction whose numerator is (Y(31)
- [Delta]Y(31)) and whose denominator is the sum of (Y(31) - [Delta]Y(31))
and (Z(31) - [Delta]Z(31)) as large as possible while remaining less than
or equal to 0.0005.
In the event of a failure of the foregoing portion of the definition of Class Y
Principal Reduction Amount to accomplish both of goals 1 and 2 above, the
amounts thereof should be adjusted to so as to accomplish such goals within the
requirement that each Class Y Principal Reduction Amount must be less than or
equal to the sum of (a) the Principal Realized Losses to be allocated on the
related Distribution Date for the related Pool remaining after the allocation of
such Realized Losses to the related class of ratio-strip principal only
certificates, if any, and (b) the remainder of the Available Distribution Amount
for the related Pool or after reduction thereof by the distributions to be made
on such Distribution Date (i) to the related class of ratio-strip principal only
certificates, if any, (ii) to the related class of ratio-strip interest only
certificates, if any, and (iii) in respect of interest on the related Class Y
and Class Z Certificates, or, if both of such goals cannot be accomplished
within such requirement, such adjustment as is necessary shall be made to
accomplish goal 1 within such requirement. In the event of any conflict among
the provisions of the definition of the Class Y Principal Reduction Amounts,
such conflict shall be resolved on the basis of the goals and their priorities
set forth above within the requirement set forth in the preceding sentence. If
the formula allocations of [Delta]Y(31) among [Delta]Y(j), [Delta]Y(k),
[Delta]Y(l), [Delta]Y(m) and [Delta]Y(n) or [Delta]Y(32) among [Delta]Y(o),
[Delta]Y(p) and [Delta]Y(q) cannot be achieved because one or more of
[Delta]Y(j), [Delta]Y(k), [Delta]Y(l), [Delta]Y(m), [Delta]Y(n), [Delta]Y(o),
[Delta]Y(p) and [Delta]Y(q), as so defined is greater than the related one of
[Delta]P(j), [Delta]P(k), [Delta]P(l), [Delta]P(m), [Delta]P(n), [Delta]P(o),
[Delta]P(p) and [Delta]P(q), such an allocation shall be made as close as
possible to the formula allocation within the requirement that [Delta]Y(j) <
[Delta]P(j), [Delta]Y(k) < [Delta]P(k), [Delta]Y(l) < [Delta]P(l), [Delta]Y(m) <
[Delta]P(m), [Delta]Y(n) < [Delta]P(n), [Delta]Y(o) < [Delta]P(o), [Delta]Y(p) <
[Delta]P(p) and [Delta]Y(q) < [Delta]P(q).
IV. If M%<=R<=N%, make the following additional definitions:
S(4)Y(j) = 0, if R(41)< r(41);
(R(41)- r(41))( Y(j) + Y(k) + Y(l) + Y(m) )Y(j)/
{(R(41) - J%)Y(j) + (R(41) - K%)Y(k)
+ (R(41) - L%)Y(l) }, if R(41)>=r(41)
and M%>R(41)>=L%;
(R(41)- r(41))( Y(j) + Y(k) + Y(l) + Y(m) )Y(j)/
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{(R(41) - J%)Y(j) + (R(41) - K%)Y(k) }, if R(41)>= r(41)
and L%>R(41)>=K%; and
(R(41)- r(41))( Y(j) + Y(k) + Y(l) + Y(m) )/
(R(41) - J%), if R(41)>= r(41)
and K%>R(41)>=J%.
S(4)Y(k) = 0, if R(41)< r(41) and
R(41)>=K%;
(R(41)- r(41))( Y(j) + Y(k) + Y(l) + Y(m) )Y(k)/
{ (R(41) - K%)Y(k) + (R(41) - L%)Y(l)
+ (R(41) - M%)Y(m) }, if R(41)<r(41)
and R(41)<K%;
(R(41)- r(41))( Y(j) + Y(k) + Y(l) + Y(m) )Y(k)/
{(R(41) - J%)Y(j) + (R(41) - K%)Y(k) +
(R(41) - L%)Y(l) }, if R(41)>=r(41)
and M%>R(41)>=L%;
(R(41)- r(41))( Y(j) + Y(k) + Y(l) + Y(m) )Y(k)/
{(R(41) - J%)Y(j) + (R(41) - K%)Y(k) }, if R(41)>= r(41)
and L%>R(41)>=K%; and
0, if R(41)>= r(41) and
R(41)<K%.
S(4)Y(l) = 0, if R(41)< r(41) and
R(41)>=L%;
(R(41)- r(41))( Y(j) + Y(k) + Y(l) + Y(m) )Y(l)/
{(R(41) - L%)Y(l) + (R(41) - M%)Y(m) }, if R(41)< r(41)
and K%<=R(41)<L%;
(R(41)- r(41))( Y(j) + Y(k) + Y(l) + Y(m) )Y(l)/
{ (R(41) - K%)Y(k) + (R(41) - L%)Y(l)
+ (R(41) - M%)Y(m) }, if R(41)<r(41)
and R(41)<K%;
(R(41)- r(41))( Y(j) + Y(k) + Y(l) + Y(m) )Y(l)/
{(R(41) - J%)Y(j) + (R(41) - K%)Y(k)
+ (R(41) - L%)Y(l) }, if R(41)>=r(41)
and M%>R(41)>=L%;
0, if R(41)>= r(41) and
R(41)<L%.
S(4)Y(m) = 0, if R(41)< r(41) and
R(41)>=M%;
(R(41)- r(41))( Y(j) + Y(k) + Y(l) + Y(m))/
(R(41) - M%), if R(41)< r(41)
and L%<=R(41)<M%;
(R(41)- r(41))( Y(j) + Y(k) + Y(l) + Y(m) )Y(m)/
{(R(41) - L%)Y(l) + (R(41) - M%)Y(m) }, if R(41)< r(41)
and K%<=R(41)<L%;
(R(41)- r(41))( Y(j) + Y(k) + Y(l) + Y(m) )Y(m)/
{ (R(41) - K%)Y(k) + (R(41) - L%)Y(l) +
(R(41) - M%)Y(m) }, if R(41)<r(41)
and R(41)<K%;
0, if R(41)>= r(41) and
R(41)<M%.
S(4)Y(n) = 0, if R(42)< r(42);
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(R(42)- r(42))( Y(n) + Y(o) + Y(p) + Y(q) )Y(n)/
{(R(42) - N%)Y(n) + (R(42) - O%)Y(o)
+ (R(42) - P%)Y(p) }, if R(42)>= r(42)
and R(42)>=P%;
(R(42)- r(42))( Y(n) + Y(o) + Y(p) + Y(q) )Y(n)/
{ (R(42) - N%)Y(n) + (R(42) - O%)Y(o) }, if R(42)>= r(42)
and P%>R(42)>=O%;
(R(42)- r(42))( Y(n) + Y(o) + Y(p) + Y(q) )/
(R(42) - N%), if R(42)>= r(42)
and O%>R(42)>=N%;
0, if R(42)>= r(42) and
R(42)<N%.
S(4)Y(o) = 0, if R(42)< r(42) and
R(42)>=O%;
(R(42)- r(42))( Y(n) + Y(o) + Y(p) + Y(q) )Y(o)/
{ (R(42) - O%)Y(o) + (R(42) - P%)Y(p) +
(R(42) - Q%)Y(q) }, if R(42)<r(42)
and N%<=R(42)<O%;
(R(42)- r(42))( Y(n) + Y(o) + Y(p) + Y(q) )Y(o)/
{ (R(42) - N%)Y(n) + (R(42) - O%)Y(o) +
(R(42) - P%)Y(p) }, if R(42)>= r(42)
and R(42)>=P%;
(R(42)- r(42))( Y(n) + Y(o) + Y(p) + Y(q) )Y(o)/
{ (R(42) - N%)Y(n) + (R(42) - O%)Y(o)}, if R(42)>= r(42)
and P%>R(42)>=O%;
0, if R(42)>= r(42) and
R(42)<O%.
S(4)Y(p) = 0, if R(42)< r(42) and
R(42)>=P%;
(R(42)- r(42))( Y(n) + Y(o) + Y(p) + Y(q))Y(p)/
{ (R(42) - P%)Y(p) + (R(42) - Q%)Y(q) }, if R(42)< r(42)
and O%<=R(42)<P%;
(R(42)- r(42))( Y(n) + Y(o) + Y(p) + Y(q))Y(p)/
{ (R(42) - O%)Y(o) + (R(42) - P%)Y(p) +
(R(42) - Q%)Y(q) }, if R(42)<r(42)
and N%<=R(42)<O%;
(R(42)- r(42))( Y(n) + Y(o) + Y(p) + Y(q) )Y(p)/
{(R(42) - N%)Y(n) + (R(42) - O%)Y(o) +
(R(42) - P%)Y(p) }, if R(42)>= r(42)
and R(42)>=P%;
0, if R(42)>= r(42) and
R(42)<P%.
S(4)Y(q) = (R(42)- r(42))( Y(n) + Y(o) + Y(p) + Y(q))/
(R(42) - Q%), if R(42)< r(42) and
P%<=R(42);
(R(42)- r(42))( Y(n) + Y(o) + Y(p) + Y(q))Y(q)/
{ (R(42) - P%)Y(p) + (R(42) - Q%)Y(q) }, if R(42)< r(42)
and O%<=R(42)<P%;
(R(42)- r(42))( Y(n) + Y(o) + Y(p) + Y(q))Y(q)/
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{(R(42) - O%)Y(o) + (R(42) - P%)Y(p)
+ (R(42) - Q%)Y(q) }, if R(42)<r(42)
and N%<=R(42)<O%;
0, if R(42)>= r(42).
S(4)Y(j), S(4)Y(k), S(4)Y(l), S(4)Y(m), S(4)Y(n), S(4)Y(o), S(4)Y(p) and
S(4)Y(q) are numbers respectively between Y(j), Y(k), Y(l), Y(m), Y(n),
Y(o), Y(p) and Y(q) and 0 such that:
{J%(Y(j) - S(4)Y(j) ) + K%( Y(k).- S(4)Y(k))
+ L%( Y(l).- S(4)Y(l)) + M%(Y(m).- S(4)Y(m))}/
( Y(j) - S(4)Y(j) + Y(k).- S(4)Y(k) + Y(l).- S(4)Y(l)
+ Y(m).- S(4)Y(m))
= R(41);
and
{N%( Y(n).- S(4)Y(n) + O%( Y(o).- S(4)Y(o)) + P%( Y(p).-
S(4)Y(p)) + Q%(Y(q) - S(4)Y(q) ) }/
(Y(n).- S(4)Y(n) + Y(o).- S(4)Y(o) + Y(p).-
S(4)Y(p) + Y(q) - S(4)Y(q))
= R(42).
Y(41) = Y(j) - S(4)Y(j) + Y(k).- S(4)Y(k) + Y(l).- S(4)Y(l) + Y(m).- S(4)Y(m).
P(41) = P(j) + P(k) + P(l) + P(m).
Z(41) = Z(j) + Z(k) + Z(l) + Z(m).
[Delta]Y(41) = [Delta]Y(j) - S(4)Y(j) + [Delta]Y(k).- S(4)Y(k) + [Delta]Y(l).-
S(4)Y(l) + [Delta]Y(m).- S(4)Y(m).
[Delta]P(41) = [Delta]P(j) + [Delta]P(k) + [Delta]P(l) + [Delta]P(m).
[Delta]Z(41) = [Delta]Z(j) + [Delta]Z(k) + [Delta]Z(l) + [Delta]Z(m).
Y(42) = Y(n).- S(4)Y(n) + Y(o).- S(4)Y(o) + Y(p).- S(4)Y(p) + Y(q) - S(4)Y(q).
P(42) = P(n) + P(o) + P(p) + P(q).
Z(42) = Z(n) + Z(o) + Z(p) + Z(q).
[Delta]Y(42) = [Delta]Y(n).- S(4)Y(n) + [Delta]Y(o).- S(4)Y(o) + [Delta]Y(p).-
S(4)Y(p) + [Delta]Y(q).- S(4)Y(q)
[Delta]P(42) = [Delta]P(n) + [Delta]P(o) + [Delta]P(p) + [Delta]P(q).
[Delta]Z(42) = [Delta]Z(n) + [Delta]Z(o) + [Delta]Z(p) + [Delta]Z(q).
1. If Y(42) - [Alpha](P(42) - [Delta]P(42)) >= 0, Y(41)- [Alpha](P(41) -
[Delta]P(41)) >= 0, and [Gamma](4)(P(41) - [Delta]P(41)) < (P(42) -
[Delta]P(42)), then [Delta]Y(42) = Y(42) - [Alpha][Gamma](4)(P(41) -
[Delta]P(41)) and [Delta]Y(41) = Y(41) - [Alpha](P(41) - [Delta]P(41)).
2. If Y(42) - [Alpha](P(42) - [Delta]P(42)) >= 0, Y(41) - [Alpha](P(41) -
[Delta]P(41)) >= 0, and [Gamma](4)(P(41) - [Delta]P(41)) >= (P(42) -
[Delta]P(42)), then [Delta]Y(42) = Y(42) - [Alpha](P(42) - [Delta]P(42))
and [Delta]Y(41) = Y(41) - ([Alpha]/[Gamma](4))(P(42) - [Delta]P(42)).
3. If Y(42) - [Alpha](P(42) - [Delta]P(42)) < 0, Y(41) - [Alpha](P(41) -
[Delta]P(41)) >= 0, and Y(41) - [Alpha](P(41) - [Delta]P(41)) >= Y(41) -
(Y(42)/[Gamma](4)), then [Delta]Y(42) = Y(42) - [Alpha][Gamma](4)(P(41) -
[Delta]P(41)) and [Delta]Y(41) = Y(41) - [Alpha](P(41) - [Delta]P(41)).
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4. If Y(42) - [Alpha](P(42) - [Delta]P(42)) < 0, Y(41) - (Y(42)/[Gamma](4))
>= 0, and Y(41) - [Alpha](P(41) - [Delta]P(41)) <= Y(41) -
(Y(42)/[Gamma](4)), then [Delta]Y(42) = 0 and [Delta]Y(41) = Y(41) -
(Y(42)/[Gamma](4)).
5. If Y(41) - [Alpha](P(41) - [Delta]P(41)) < 0, Y(41) - (Y(42)/[Gamma](4)) <
0, and Y(42) - [Alpha](P(42) - [Delta]P(42)) <= Y(42) - ([Gamma](4)Y(41)),
then [Delta]Y(42) = Y(42) - ([Gamma](4)Y(41)) and [Delta]Y(41) = 0.
6. If Y(41) - [Alpha](P(41) - [Delta]P(41)) < 0, Y(42) - [Alpha](P(42) -
[Delta]P(42)) >= 0, and Y(42) - [Alpha](P(42) - [Delta]P(42)) >= Y(42) -
([Gamma](4)Y(41)), then [Delta]Y(42) = Y(42) - [Alpha](P(42) -
[Delta]P(42)) and [Delta]Y(41) = Y(41) - ([Alpha]/[Gamma](4))(P(42) -
[Delta]P(42)).
[Delta]Y(j) = S(4)Y(j) + [(Y(j) - S(4)Y(j) )/Y(41) ][Delta]Y(41)
[Delta]Y(k) = S(4)Y(k) + [(Y(k) - S(4)Y(k) )/Y(41) ][Delta]Y(41)
[Delta]Y(l) = S(4)Y(l) + [(Y(l) - S(4)Y(l) )/Y(41) ][Delta]Y(41)
[Delta]Y(m) = S(4)Y(m) + [(Y(m) - S(4)Y(m) )/Y(41) ][Delta]Y(41)
[Delta]Y(n) = S(4)Y(n) + [(Y(n) - S(4)Y(n) )/Y(42) ][Delta]Y(42)
[Delta]Y(o) = S(4)Y(o) + [(Y(o) - S(4)Y(o) )/Y(42) ][Delta]Y(42)
[Delta]Y(p) = S(4)Y(p) + [(Y(p) - S(4)Y(p) )/Y(42) ][Delta]Y(42)
[Delta]Y(q) = S(4)Y(q) + [(Y(q) - S(4)Y(q) )/Y(42) ][Delta]Y(42)
The purpose of the foregoing definitional provisions together with the related
provisions allocating Realized Losses and defining the Class Y and Class Z
Principal Distribution Amounts is to accomplish the following goals in the
following order of priority:
1. Making the ratio of (Y(42) - [Delta]Y(42) ) to (Y(41) - [Delta]Y(41) )
equal to [Gamma](4) after taking account of the allocation Realized Losses
and the distributions that will be made through the end of the
Distribution Date to which such provisions relate and assuring that the
Principal Reduction Amount for each of the Class YAA, Class YBB, Class
YCC, Class YDD, Class YEE, Class YFF, Class YGG, Class YHH, Class ZAA,
Class ZBB, Class ZCC, Class ZDD, Class ZEE, Class ZFF, Class ZGG and Class
ZHH Certificates is greater than or equal to zero for such Distribution
Date;
2. Making the Class YAA Principal Balance less than or equal to 0.0005 of the
sum of the Class YAA and Class ZAA Principal Balances, the Class YBB
Principal Balance less than or equal to 0.0005 of the sum of the Class YBB
and Class ZBB Principal Balances, the Class YCC Principal Balance less
than or equal to 0.0005 of the sum of the Class YCC and Class ZCC
Principal Balances, the Class YDD Principal Balance less than or equal to
0.0005 of the sum of the Class YDD and Class ZDD Principal Balances, the
Class YEE Principal Balance less than or equal to 0.0005 of the sum of the
Class YEE and Class ZEE Principal Balances, the Class YFF Principal
Balance less than or equal to 0.0005 of the sum of the Class YFF and Class
ZFF Principal Balances, the Class YGG Principal Balance less than or equal
to 0.0005 of the sum of the Class YGG and Class ZGG Principal Balances and
the Class YHH Principal Balance less than or equal to 0.0005 of the sum of
the Class YHH and Class ZHH Principal Balances in each case after giving
effect to allocations of Realized Losses and distributions to be made
through the end of the Distribution Date to which such provisions relate;
and
3. Making the larger of (a) the fraction whose numerator is (Y(42) -
[Delta]Y(42) ) and whose denominator is the sum of (Y(42) - [Delta]Y(42))
and (Z(42) - [Delta]Z(42)) and (b) the fraction whose numerator is (Y(41)
- [Delta]Y(41)) and
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whose denominator is the sum of (Y(41) - [Delta]Y(41)) and (Z(41) -
[Delta]Z(41)) as large as possible while remaining less than or equal to
0.0005.
In the event of a failure of the foregoing portion of the definition of Class Y
Principal Reduction Amount to accomplish both of goals 1 and 2 above, the
amounts thereof should be adjusted to so as to accomplish such goals within the
requirement that each Class Y Principal Reduction Amount must be less than or
equal to the sum of (a) the Principal Realized Losses to be allocated on the
related Distribution Date for the related Pool remaining after the allocation of
such Realized Losses to the related class of ratio-strip principal only
certificates, if any, and (b) the remainder of the Available Distribution Amount
for the related Pool or after reduction thereof by the distributions to be made
on such Distribution Date (i) to the related class of ratio-strip principal only
certificates, if any, (ii) to the related class of ratio-strip interest only
certificates, if any, and (iii) in respect of interest on the related Class Y
and Class Z Certificates, or, if both of such goals cannot be accomplished
within such requirement, such adjustment as is necessary shall be made to
accomplish goal 1 within such requirement. In the event of any conflict among
the provisions of the definition of the Class Y Principal Reduction Amounts,
such conflict shall be resolved on the basis of the goals and their priorities
set forth above within the requirement set forth in the preceding sentence. If
the formula allocations of [Delta]Y(41) among [Delta]Y(j), [Delta]Y(k),
[Delta]Y(l) and [Delta]Y(m) or [Delta]Y(42) among [Delta]Y(n), [Delta]Y(o),
[Delta]Y(p) and [Delta]Y(q) cannot be achieved because one or more of
[Delta]Y(j), [Delta]Y(k), [Delta]Y(l), [Delta]Y(m), [Delta]Y(n), [Delta]Y(o),
[Delta]Y(p) and [Delta]Y(q), as so defined is greater than the related one of
[Delta]P(j), [Delta]P(k), [Delta]P(l), [Delta]P(m), [Delta]P(n), [Delta]P(o),
[Delta]P(p) and [Delta]P(q), such an allocation shall be made as close as
possible to the formula allocation within the requirement that [Delta]Y(j) <
[Delta]P(j), [Delta]Y(k) < [Delta]P(k), [Delta]Y(l) < [Delta]P(l), [Delta]Y(m) <
[Delta]P(m), [Delta]Y(n) < [Delta]P(n), [Delta]Y(o) < [Delta]P(o), [Delta]Y(p) <
[Delta]P(p) and [Delta]Y(q) < [Delta]P(q).
V. If L%<=R<=M%, make the following additional definitions:
S(5)Y(j) = 0, if R(51)< r(51);
(R(51)- r(51))( Y(j) + Y(k) + Y(l) )Y(j)/
{(R(51) - J%)Y(j) + (R(51) - K%)Y(k) }, if R(51)>= r(51)
and L%>R(51)>=K%; and
(R(51)- r(51))( Y(j) + Y(k) + Y(l) )/(R(51) - J%), if R(51)>= r(51) and
K%>R(51)>=J%.
S(5)Y(k) = 0, if R(51)< r(51) and
R(51)>=K%;
(R(51)- r(51))( Y(j) + Y(k) + Y(l) )Y(k)/
{ (R(51) - K%)Y(k) + (R(51) - L%)Y(l) }, if R(51)< r(51)
and R(51)<K%;
(R(51)- r(51))( Y(j) + Y(k) + Y(l) )Y(k)/
{(R(51) - J%)Y(j) + (R(51) - K%)Y(k) }, if R(51)>= r(51)
and L%>R(51)>=K%; and
0, if R(51)>= r(51) and
R(51)<K%.
S(5)Y(l) = (R(51)- r(51))( Y(j) + Y(k) + Y(l) )/
(R(51) - L%), if R(51)< r(51)
and K%<=R(51)<L%;
(R(51)- r(51))( Y(j) + Y(k) + Y(l) )Y(l)/
{(R(51) - K%)Y(k) + (R(51) - L%)Y(l) }, if R(51)< r(51)
and R(51)<K%;
0, if R(51)>= r(51).
S(5)Y(m) = 0, if R(52)< r(52);
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(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(m)/
{ (R(52) - M%)Y(m) + (R(52) - N%)Y(n) +
(R(52) - O%)Y(o) + (R(52) - P%)Y(p) }, if R(52)>= r(52)
and R(52)>=P%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(m)/
{ (R(52) - M%)Y(m) + (R(52) - N%)Y(n)
+ (R(52) - O%)Y(o)}, if R(52)>=r(52)
and P%>=R(52)>=O%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(m)/
{ (R(52) - M%)Y(m) + (R(52) - N%)Y(n) }, if R(52)>= r(52) and
O%>R(52)>=N%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) +Y(p)
+ Y(q) )/(R(52) - M%), if R(52)>= r(52) and
N%>R(52)>=M%;
S(5)Y(n) = 0, if R(52)< r(52) and
R(52)>=N%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(n)/
{ (R(52) - N%)Y(n) + (R(52) - O%)Y(o) +
(R(52) - P%)Y(p) + (R(52) - Q%)Y(q) }, if R(52)< r(52) and
M%<=R(52)<N%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(n)/
{ (R(52) - M%)Y(m) + (R(52) - N%)Y(n) +
(R(52) - O%)Y(o) + (R(52) - P%)Y(p) }, if R(52)>= r(52)
and R(52)>=P%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(n)/
{ (R(52) - M%)Y(m) + (R(52) - N%)Y(n)
+ (R(52) - O%)Y(o) }, if R(52)>= r(52)
and P%>R(52)>=O%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(n)/
{ (R(52) - M%)Y(m) + (R(52) - N%)Y(n) }, if R(52)>= r(52) and
O%>R(52)>=N%;
0, if R(52)>= r(52) and
R(52)<N%.
S(5)Y(o) = 0, if R(52)< r(52) and
R(52)>=O%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(o)/
{ (R(52) - O%)Y(o) + (R(52) - P%)Y(p)
+ (R(52) - Q%)Y(q) }, if R(52)<r(52)
and N%<=R(52)<O%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(o)/
{ (R(52) - N%)Y(n) + (R(52) - O%)Y(o) +
(R(52) - P%)Y(p) + (R(52) - Q%)Y(q) }, if R(52)< r(52) and
M%<=R(52)<N%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(o)/
{ (R(52) - M%)Y(m) + (R(52) - N%)Y(n) +
(R(52) - O%)Y(o) + (R(52) - P%)Y(p) }, if R(52)>= r(52)
and R(52)>=P%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(o)/
{ (R(52) - M%)Y(m) + (R(52) - N%)Y(n)
+ (R(52) - O%)Y(o)}, if R(52)>= r(52)
and P%>R(52)>=O%;
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0, if R(52)>= r(52) and
R(52)<O%.
S(5)Y(p) = 0, if R(52)< r(52) and
R(52)>=P%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q))Y(p)/
{ (R(52) - P%)Y(p) + (R(52) - Q%)Y(q) }, if R(52)< r(52)
and O%<=R(52)<P%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q))Y(p)/
{ (R(52) - O%)Y(o) + (R(52) - P%)Y(p)
+ (R(52) - Q%)Y(q) }, if R(52)<r(52)
and N%<=R(52)<O%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q))Y(p)/ { (R(52) - N%)Y(n)
+ (R(52) - O%)Y(o) + (R(52) - P%)Y(p)
+ (R(52) - Q%)Y(q) }, if R(52)< r(52) and
M%<=R(52)<N%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(p)/
{ (R(52) - M%)Y(m) + (R(52) - N%)Y(n) +
(R(52) - O%)Y(o) + (R(52) - P%)Y(p) }, if R(52)>= r(52)
and R(52)>=P%;
0, if R(52)>= r(52) and
R(52)<P%.
S(5)Y(q) = (R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q))/(R(52) - Q%), if R(52)< r(52) and
P%<=R(52);
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q))Y(q)/
{ (R(52) - P%)Y(p) + (R(52) - Q%)Y(q) }, if R(52)< r(52)
and O%<=R(52)<P%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q))Y(q)/
{ (R(52) - O%)Y(o) + (R(52) - P%)Y(p)
+ (R(52) - Q%)Y(q) }, if R(52)<r(52)
and N%<=R(52)<O%;
(R(52)- r(52))( Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q))Y(q)/
{ (R(52) - N%)Y(n) + (R(52) - O%)Y(o)
+ (R(52) - P%)Y(p) + (R(52) - Q%)Y(q) }, if R(52)< r(52) and
M%<=R(52)<N%;
0, if R(52)>= r(52).
S(5)Y(j), S(5)Y(k), S(5)Y(l), S(5)Y(m), S(5)Y(n), S(5)Y(o), S(5)Y(p) and
S(5)Y(q) are numbers respectively between Y(j), Y(k), Y(l), Y(m), Y(n),
Y(o), Y(p) and Y(q) and 0 such that:
{J%(Y(j) - S(5)Y(j)) + K%(Y(k).- S(5)Y(k)) + L%( Y(l).- S(5)Y(l))}/
( Y(j) - S(5)Y(j) + Y(k).- S(5)Y(k) + Y(l).- S(5)Y(l))
= R(51);
and
{ M%( Y(m).- S(5)Y(m)) + N%( Y(n).- S(5)Y(n) + O%( Y(o).- S(5)Y(o))
+ P%(Y(p).- S(5)Y(p)) + Q%(Y(q) - S(5)Y(q) ) }/
(Y(m).- S(5)Y(m) + Y(n).- S(5)Y(n) + Y(o).- S(5)Y(o) + Y(p).-
S(5)Y(p) + Y(q) - S(5)Y(q))
= R(52).
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Y(51) = Y(j) - S(5)Y(j) + Y(k).- S(5)Y(k) + Y(l).- S(5)Y(l).
P(51) = P(j) + P(k) + P(l).
Z(51) = Z(j) + Z(k) + Z(l).
[Delta]Y(51) = [Delta]Y(j) - S(5)Y(j) + [Delta]Y(k).- S(5)Y(k) + [Delta]Y(l).-
S(5)Y(l).
[Delta]P(51) = [Delta]P(j) + [Delta]P(k) + [Delta]P(l).
[Delta]Z(51) = [Delta]Z(j) + [Delta]Z(k) + [Delta]Z(l).
Y(52) = Y(m).- S(5)Y(m) + Y(n).- S(5)Y(n) + Y(o).- S(5)Y(o) + Y(p).- S(5)Y(p) +
Y(q) - S(5)Y(q).
P(52) = P(m) + P(n) + P(o) + P(p) + P(q).
Z(52) = Z(m) + Z(n) + Z(o) + Z(p) + Z(q).
[Delta]Y(52) = [Delta]Y(m).- S(5)Y(m) + [Delta]Y(n).- S(5)Y(n) + [Delta]Y(o).-
S(5)Y(o) + [Delta]Y(p).- S(5)Y(p) + [Delta]Y(q).- S(5)Y(q)
[Delta]P(52) = [Delta]P(m) + [Delta]P(n) + [Delta]P(o) + [Delta]P(p) +
[Delta]P(q).
[Delta]Z(52) = [Delta]Z(m) + [Delta]Z(n) + [Delta]Z(o) + [Delta]Z(p) +
[Delta]Z(q).
1. If Y(52) - [Alpha](P(52) - [Delta]P(52)) >= 0, Y(51)- [Alpha](P(51) -
[Delta]P(51)) >= 0, and [Gamma](5)(P(51) - [Delta]P(51)) < (P(52) -
[Delta]P(52)), then [Delta]Y(52) = Y(52) - [Alpha][Gamma](5)(P(51) -
[Delta]P(51)) and [Delta]Y(51) = Y(51) - [Alpha](P(51) - [Delta]P(51)).
2. If Y(52) - [Alpha](P(52) - [Delta]P(52)) >= 0, Y(51) - [Alpha](P(51) -
[Delta]P(51)) >= 0, and [Gamma](5)(P(51) - [Delta]P(51)) >= (P(52) -
[Delta]P(52)), then [Delta]Y(52) = Y(52) - [Alpha](P(52) - [Delta]P(52))
and [Delta]Y(51) = Y(51) - ([Alpha]/[Gamma](5))(P(52) - [Delta]P(52)).
3. If Y(52) - [Alpha](P(52) - [Delta]P(52)) < 0, Y(51) - [Alpha](P(51) -
[Delta]P(51)) >= 0, and Y(51) - [Alpha](P(51) - [Delta]P(51)) >= Y(51) -
(Y(52)/[Gamma](5)), then [Delta]Y(52) = Y(52) - [Alpha][Gamma](5)(P(51) -
[Delta]P(51)) and [Delta]Y(51) = Y(51) - [Alpha](P(51) - [Delta]P(51)).
4. If Y(52) - [Alpha](P(52) - [Delta]P(52)) < 0, Y(51) - (Y(52)/[Gamma](5))
>= 0, and Y(51) - [Alpha](P(51) - [Delta]P(51)) <= Y(51) -
(Y(52)/[Gamma](5)), then [Delta]Y(52) = 0 and [Delta]Y(51) = Y(51) -
(Y(52)/[Gamma](5)).
5. If Y(51) - [Alpha](P(51) - [Delta]P(51)) < 0, Y(51) - (Y(52)/[Gamma](5)) <
0, and Y(52) - [Alpha](P(52) - [Delta]P(52)) <= Y(52) - ([Gamma](5)Y(51)),
then [Delta]Y(52) = Y(52) - ([Gamma](5)Y(51)) and [Delta]Y(51) = 0.
6. If Y(51) - [Alpha](P(51) - [Delta]P(51)) < 0, Y(52) - [Alpha](P(52) -
[Delta]P(52)) >= 0, and Y(52) - [Alpha](P(52) - [Delta]P(52)) >= Y(52) -
([Gamma](5)Y(51)), then [Delta]Y(52) = Y(52) - [Alpha](P(52) -
[Delta]P(52)) and [Delta]Y(51) = Y(51) - ([Alpha]/[Gamma](5))(P(52) -
[Delta]P(52)).
[Delta]Y(j) = S(5)Y(j) + [(Y(j) - S(5)Y(j) )/Y(51) ][Delta]Y(51)
[Delta]Y(k) = S(5)Y(k) + [(Y(k) - S(5)Y(k) )/Y(51) ][Delta]Y(51)
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[Delta]Y(l) = S(5)Y(l) + [(Y(l) - S(5)Y(l) )/Y(51) ][Delta]Y(51)
[Delta]Y(m) = S(5)Y(m) + [(Y(m) - S(5)Y(m) )/Y(52) ][Delta]Y(52)
[Delta]Y(n) = S(5)Y(n) + [(Y(n) - S(5)Y(n) )/Y(52) ][Delta]Y(52)
[Delta]Y(o) = S(5)Y(o) + [(Y(o) - S(5)Y(o) )/Y(52) ][Delta]Y(52)
[Delta]Y(p) = S(5)Y(p) + [(Y(p) - S(5)Y(p) )/Y(52) ][Delta]Y(52)
[Delta]Y(q) = S(5)Y(q) + [(Y(q) - S(5)Y(q) )/Y(52) ][Delta]Y(52)
The purpose of the foregoing definitional provisions together with the related
provisions allocating Realized Losses and defining the Class Y and Class Z
Principal Distribution Amounts is to accomplish the following goals in the
following order of priority:
1. Making the ratio of (Y(52) - [Delta]Y(52) ) to (Y(51) - [Delta]Y(51) )
equal to [Gamma](5) after taking account of the allocation Realized Losses
and the distributions that will be made through the end of the
Distribution Date to which such provisions relate and assuring that the
Principal Reduction Amount for each of the Class YAA, Class YBB, Class
YCC, Class YDD, Class YEE, Class YFF, Class YGG, Class YHH, Class ZAA,
Class ZBB, Class ZCC, Class ZDD, Class ZEE, Class ZFF, Class ZGG and Class
ZHH Certificates is greater than or equal to zero for such Distribution
Date;
2. Making the Class YAA Principal Balance less than or equal to 0.0005 of the
sum of the Class YAA and Class ZAA Principal Balances, the Class YBB
Principal Balance less than or equal to 0.0005 of the sum of the Class YBB
and Class ZBB Principal Balances, the Class YCC Principal Balance less
than or equal to 0.0005 of the sum of the Class YCC and Class ZCC
Principal Balances, the Class YDD Principal Balance less than or equal to
0.0005 of the sum of the Class YDD and Class ZDD Principal Balances, the
Class YEE Principal Balance less than or equal to 0.0005 of the sum of the
Class YEE and Class ZEE Principal Balances, the Class YFF Principal
Balance less than or equal to 0.0005 of the sum of the Class YFF and Class
ZFF Principal Balances, the Class YGG Principal Balance less than or equal
to 0.0005 of the sum of the Class YGG and Class ZGG Principal Balances and
the Class YHH Principal Balance less than or equal to 0.0005 of the sum of
the Class YHH and Class ZHH Principal Balances in each case after giving
effect to allocations of Realized Losses and distributions to be made
through the end of the Distribution Date to which such provisions relate;
and
3. Making the larger of (a) the fraction whose numerator is (Y(52) -
[Delta]Y(52) ) and whose denominator is the sum of (Y(52) - [Delta]Y(52))
and (Z(52) - [Delta]Z(52)) and (b) the fraction whose numerator is (Y(51)
- [Delta]Y(51)) and whose denominator is the sum of (Y(51) - [Delta]Y(51))
and (Z(51) - [Delta]Z(51)) as large as possible while remaining less than
or equal to 0.0005.
In the event of a failure of the foregoing portion of the definition of Class Y
Principal Reduction Amount to accomplish both of goals 1 and 2 above, the
amounts thereof should be adjusted to so as to accomplish such goals within the
requirement that each Class Y Principal Reduction Amount must be less than or
equal to the sum of (a) the Principal Realized Losses to be allocated on the
related Distribution Date for the related Pool remaining after the allocation of
such Realized Losses to the related class of ratio-strip principal only
certificates, if any, and (b) the remainder of the Available Distribution Amount
for the related Pool or after reduction thereof by the distributions to be made
on such Distribution Date (i) to the related class of ratio-strip principal only
certificates, if any, (ii) to the related class of ratio-strip interest only
certificates, if any, and (iii) in respect of interest on the related Class Y
and Class Z Certificates, or, if both of such goals cannot be accomplished
within such requirement, such adjustment as is necessary
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shall be made to accomplish goal 1 within such requirement. In the event of any
conflict among the provisions of the definition of the Class Y Principal
Reduction Amounts, such conflict shall be resolved on the basis of the goals and
their priorities set forth above within the requirement set forth in the
preceding sentence. If the formula allocations of [Delta]Y(51) among
[Delta]Y(j), [Delta]Y(k) and [Delta]Y(l) or [Delta]Y(52) among [Delta]Y(m),
[Delta]Y(n), [Delta]Y(o), [Delta]Y(p) and [Delta]Y(q) cannot be achieved because
one or more of [Delta]Y(j), [Delta]Y(k), [Delta]Y(l), [Delta]Y(m), [Delta]Y(n),
[Delta]Y(o), [Delta]Y(p) and [Delta]Y(q), as so defined is greater than the
related one of [Delta]P(j), [Delta]P(k), [Delta]P(l), [Delta]P(m), [Delta]P(n),
[Delta]P(o), [Delta]P(p) and [Delta]P(q), such an allocation shall be made as
close as possible to the formula allocation within the requirement that
[Delta]Y(j) < [Delta]P(j), [Delta]Y(k) < [Delta]P(k), [Delta]Y(l) < [Delta]P(l),
[Delta]Y(m) < [Delta]P(m), [Delta]Y(n) < [Delta]P(n), [Delta]Y(o) < [Delta]P(o),
[Delta]Y(p) < [Delta]P(p) and [Delta]Y(q) < [Delta]P(q).
VI. If K%<=R<=L%, make the following additional definitions:
S(6)Y(j) = 0, if R(61)< r(61); and
(R(61)- r(61))( Y(j) + Y(k) )/(R(61) - J%), if R(61)>= r(61) and
K%>R(61)>=J%.
S(6)Y(k) = (R(61)- r(61))( Y(j) + Y(k) )/(R(61) - K%), if R(61)< r(61) and
R(61)<K%; and
0, if R(61)>= r(61) and
R(61)<K%.
S(6)Y(l) = 0, if R(62)< r(62);
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(l)/
{ (R(62) - L%)Y(l) + (R(62) - M%)Y(m)
+ (R(62) - N%)Y(n) + (R(62) - O%)Y(o) +
(R(62) - P%)Y(p) }, if R(62)>=r(62)
and R(62)>=P%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(l)/
{ (R(62) - L%)Y(l) + (R(62) - M%)Y(m) +
(R(62) - N%)Y(n) + (R(62) - O%)Y(o)}, if R(62)>= r(62)
and P%>R(62)>=O%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(l)/
{ (R(62) - L%)Y(l) + (R(62) - M%)Y(m) +
(R(62) - N%)Y(n) }, if R(62)>= r(62)
and O%>R(62)>=N%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) +Y(p)
+ Y(q) )Y(l)/
{ (R(62) - L%)Y(l) + (R(62) - M%)Y(m) }, if R(62)>= r(62)
and N%>R(62)>=M%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )/(R(62) - L%), if R(62)>= r(62)
and M%>R(62)>=L%;
S(6)Y(m) = 0, if R(62)< r(62) and
R(62)>=M%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(m)/
{ (R(62) - M%)Y(m) + (R(62) - N%)Y(n) +
(R(62) - O%)Y(o) + (R(62) - P%)Y(p) +
(R(62) - Q%)Y(q) }, if R(62)< r(62) and
L%<=R(62)<M%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(m)/
{ (R(62) - L%)Y(l) + (R(62) - M%)Y(m) +
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(R(62) - N%)Y(n) + (R(62) - O%)Y(o) +
(R(62) - P%)Y(p) }, if R(62)>= r(62)
and R(62)>=P%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(m)/
{ (R(62) - L%)Y(l) + (R(62) - M%)Y(m) +
(R(62) - N%)Y(n) + (R(62) - O%)Y(o)}, if R(62)>= r(62)
and P%>=R(62)>=O%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(m)/
{ (R(62) - L%)Y(l) + (R(62) - M%)Y(m) +
(R(62) - N%)Y(n) }, if R(62)>= r(62)
and O%>R(62)>=N%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(m)/ { (R(62) - L%)Y(l) + (R(62)
- M%)Y(m) }, if R(62)>= r(62)
and N%>R(62)>=M%;
0, if R(62)>= r(62) and
R(62)<M%.
S(6)Y(n) = 0, if R(62)< r(62) and
R(62)>=N%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(n)/
{ (R(62) - N%)Y(n) + (R(62) - O%)Y(o) +
(R(62) - P%)Y(p) + (R(62) - Q%)Y(q) }, if R(62)< r(62) and
M%<=R(62)<N%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p) +
Y(q) )Y(n)/
{ (R(62) - M%)Y(m) + (R(62) - N%)Y(n) +
(R(62) - O%)Y(o) + (R(62) - P%)Y(p) +
(R(62) - Q%)Y(q) }, if R(62)< r(62) and
L%<=R(62)<M%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(n)/
{ (R(62) - L%)Y(l) + (R(62) - M%)Y(m) +
(R(62) - N%)Y(n) + (R(62) - O%)Y(o) +
(R(62) - P%)Y(p) }, if R(62)>=r(62)
and R(62)>=P%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(n)/
{ (R(62) - L%)Y(l) + (R(62) - M%)Y(m) +
(R(62) - N%)Y(n) + (R(62) - O%)Y(o) }, if R(62)>= r(62)
and P%>R(62)>=O%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(n)/
{ (R(62) - L%)Y(l) + (R(62) - M%)Y(m) +
(R(62) - N%)Y(n) }, if R(62)>= r(62)
and O%>R(62)>=N%;
0, if R(62)>= r(62) and
R(62)<N%.
S(6)Y(o) = 0, if R(62)< r(62) and
R(62)>=O%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(o)/
{ (R(62) - O%)Y(o) + (R(62) - P%)Y(p) +
(R(62) - Q%)Y(q) }, if R(62)<r(62)
and N%<=R(62)<O%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(o)/
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{ (R(62) - N%)Y(n) + (R(62) - O%)Y(o) +
(R(62) - P%)Y(p) + (R(62) - Q%)Y(q) }, if R(62)< r(62) and
M%<=R(62)<N%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(o)/
{ (R(62) - M%)Y(m) + (R(62) - N%)Y(n) +
(R(62) - O%)Y(o) + (R(62) - P%)Y(p) +
(R(62) - Q%)Y(q) }, if R(62)< r(62) and
L%<=R(62)<M%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(o)/
{ (R(62) - L%)Y(l) + (R(62) - M%)Y(m) +
(R(62) - N%)Y(n) + (R(62) - O%)Y(o) +
(R(62) - P%)Y(p) }, if R(62)>=r(62)
and R(62)>=P%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(o)/
{ (R(62) - L%)Y(l) + (R(62) - M%)Y(m) +
(R(62) - N%)Y(n) + (R(62) - O%)Y(o)}, if R(62)>= r(62)
and P%>R(62)>=O%;
0, if R(62)>= r(62) and
R(62)<O%.
S(6)Y(p) = 0, if R(62)< r(62) and
R(62)>=P%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p) +
Y(q))Y(p)/
{ (R(62) - P%)Y(p) + (R(62) - Q%)Y(q) }, if R(62)< r(62)
and O%<=R(62)<P%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p) +
Y(q))Y(p)/
{ (R(62) - O%)Y(o) + (R(62) - P%)Y(p) +
(R(62) - Q%)Y(q) }, if R(62)<r(62)
and N%<=R(62)<O%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q))Y(p)/
{ (R(62) - N%)Y(n) + (R(62) - O%)Y(o) +
(R(62) - P%)Y(p) + (R(62) - Q%)Y(q) }, if R(62)< r(62) and
M%<=R(62)<N%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q))Y(p)/
{ (R(62) - M%)Y(m) + (R(62) - N%)Y(n) +
(R(62) - O%)Y(o) + (R(62) - P%)Y(p) +
(R(62) - Q%)Y(q) }, if R(62)<r(62)
and L%<=R(62)<M%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q) )Y(p)/
{ (R(62) - L%)Y(l) + (R(62) - M%)Y(m) +
(R(62) - N%)Y(n) + (R(62) - O%)Y(o) +
(R(62) - P%)Y(p) }, if R(62)>=r(62)
and R(62)>=P%;
0, if R(62)>= r(62) and
R(62)<P%.
S(6)Y(q) = (R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) +
Y(p) + Y(q))/(R(62) - Q%), if R(62)< r(62)
and P%<=R(62);
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q))Y(q)/
{ (R(62) - P%)Y(p) + (R(62) - Q%)Y(q) }, if R(62)< r(62)
and O%<=R(62)<P%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q))Y(q)/
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{ (R(62) - O%)Y(o) + (R(62) - P%)Y(p) +
(R(62) - Q%)Y(q) }, if R(62)<r(62)
and N%<=R(62)<O%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q))Y(q)/
{ (R(62) - N%)Y(n) + (R(62) - O%)Y(o) +
(R(62) - P%)Y(p) + (R(62) - Q%)Y(q) }, if R(62)< r(62) and
M%<=R(62)<N%;
(R(62)- r(62))( Y(l) + Y(m) + Y(n) + Y(o) + Y(p)
+ Y(q))Y(q)/
{ (R(62) - M%)Y(m) + (R(62) - N%)Y(n) +
(R(62) - O%)Y(o) + (R(62) - P%)Y(p) +
(R(62) - Q%)Y(q) }, if R(62)<r(62)
and L%<=R(62)<M%;
0, if R(62)>= r(62).
S(6)Y(j), S(6)Y(k), S(6)Y(l), S(6)Y(m), S(6)Y(n), S(6)Y(o), S(6)Y(p) and
S(6)Y(q) are numbers respectively between Y(j), Y(k), Y(l), Y(m), Y(n),
Y(o), Y(p) and Y(q) and 0 such that:
{J%(Y(j) - S(6)Y(j) ) + K%( Y(k).- S(6)Y(k)) }/
( Y(j) - S(6)Y(j) + Y(k).- S(6)Y(k))
= R(61);
and
{ L%(Y(l).- S(6)Y(l)) + M%(Y(m).- S(6)Y(m)) + N%(Y(n).- S(6)Y(n)
+ O%(Y(o).- S(6)Y(o)) + P%(Y(p).- S(6)Y(p)) + Q%(Y(q) - S(6)Y(q))}/
(Y(l).- S(6)Y(l) + Y(m).- S(6)Y(m) + Y(n).- S(6)Y(n) + Y(o).-
S(6)Y(o) + Y(p).- S(6)Y(p) + Y(q) - S(6)Y(q))
= R(62).
Y(61) = Y(j) - S(6)Y(j) + Y(k).- S(6)Y(k).
P(61) = P(j) + P(k).
Z(61) = Z(j) + Z(k).
[Delta]Y(61) = [Delta]Y(j) - S(6)Y(j) + [Delta]Y(k).- S(6)Y(k).
[Delta]P(61) = [Delta]P(j) + [Delta]P(k).
[Delta]Z(61) = [Delta]Z(j) + [Delta]Z(k).
Y(62) = Y(l).- S(6)Y(l) + Y(m).- S(6)Y(m) + Y(n).- S(6)Y(n) + Y(o).- S(6)Y(o) +
Y(p).- S(6)Y(p) + Y(q) - S(6)Y(q).
P(62) = P(l) + P(m) + P(n) + P(o) + P(p) + P(q).
Z(62) = Z(l) + Z(m) + Z(n) + Z(o) + Z(p) + Z(q).
[Delta]Y(62) = [Delta]Y(l).- S(6)Y(l) + [Delta]Y(m).- S(6)Y(m) + [Delta]Y(n).-
S(6)Y(n) + [Delta]Y(o).- S(6)Y(o) + [Delta]Y(p).- S(6)Y(p) +
[Delta]Y(q).- S(6)Y(q)
[Delta]P(62) = [Delta]P(l) + [Delta]P(m) + [Delta]P(n) + [Delta]P(o) +
[Delta]P(p) + [Delta]P(q).
[Delta]Z(62) = [Delta]Z(l) + [Delta]Z(m) + [Delta]Z(n) + [Delta]Z(o) +
[Delta]Z(p) + [Delta]Z(q).
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1. If Y(62) - [Alpha](P(62) - [Delta]P(62)) >= 0, Y(61)- [Alpha](P(61) -
[Delta]P(61)) >= 0, and [Gamma](6)(P(61) - [Delta]P(61)) < (P(62) -
[Delta]P(62)), then [Delta]Y(62) = Y(62) - [Alpha][Gamma](6)(P(61) -
[Delta]P(61)) and [Delta]Y(61) = Y(61) - [Alpha](P(61) - [Delta]P(61)).
2. If Y(62) - [Alpha](P(62) - [Delta]P(62)) >= 0, Y(61) - [Alpha](P(61) -
[Delta]P(61)) >= 0, and [Gamma](6)(P(61) - [Delta]P(61)) >= (P(62) -
[Delta]P(62)), then [Delta]Y(62) = Y(62) - [Alpha](P(62) - [Delta]P(62))
and [Delta]Y(61) = Y(61) - ([Alpha]/[Gamma](6))(P(62) - [Delta]P(62)).
3. If Y(62) - [Alpha](P(62) - [Delta]P(62)) < 0, Y(61) - [Alpha](P(61) -
[Delta]P(61)) >= 0, and Y(61) - [Alpha](P(61) - [Delta]P(61)) >= Y(61) -
(Y(62)/[Gamma](6)), then [Delta]Y(62) = Y(62) - [Alpha][Gamma](6)(P(61) -
[Delta]P(61)) and [Delta]Y(61) = Y(61) - [Alpha](P(61) - [Delta]P(61)).
4. If Y(62) - [Alpha](P(62) - [Delta]P(62)) < 0, Y(61) - (Y(62)/[Gamma](6))
>= 0, and Y(61) - [Alpha](P(61) - [Delta]P(61)) <= Y(61) -
(Y(62)/[Gamma](6)), then [Delta]Y(62) = 0 and [Delta]Y(61) = Y(61) -
(Y(62)/[Gamma](6)).
5. If Y(61) - [Alpha](P(61) - [Delta]P(61)) < 0, Y(61) - (Y(62)/[Gamma](6)) <
0, and Y(62) - [Alpha](P(62) - [Delta]P(62)) <= Y(62) - ([Gamma](6)Y(61)),
then [Delta]Y(62) = Y(62) - ([Gamma](6)Y(61)) and [Delta]Y(61) = 0.
6. If Y(61) - [Alpha](P(61) - [Delta]P(61)) < 0, Y(62) - [Alpha](P(62) -
[Delta]P(62)) >= 0, and Y(62) - [Alpha](P(62) - [Delta]P(62)) >= Y(62) -
([Gamma](6)Y(61)), then [Delta]Y(62) = Y(62) - [Alpha](P(62) -
[Delta]P(62)) and [Delta]Y(61) = Y(61) - ([Alpha]/[Gamma](6))(P(62) -
[Delta]P(62)).
[Delta]Y(j) = S(6)Y(j) + [(Y(j) - S(6)Y(j) )/Y(61) ][Delta]Y(61)
[Delta]Y(k) = S(6)Y(k) + [(Y(k) - S(6)Y(k) )/Y(61) ][Delta]Y(61)
[Delta]Y(l) = S(6)Y(l) + [(Y(l) - S(6)Y(l) )/Y(62) ][Delta]Y(62)
[Delta]Y(m) = S(6)Y(m) + [(Y(m) - S(6)Y(m) )/Y(62) ][Delta]Y(62)
[Delta]Y(n) = S(6)Y(n) + [(Y(n) - S(6)Y(n) )/Y(62) ][Delta]Y(62)
[Delta]Y(o) = S(6)Y(o) + [(Y(o) - S(6)Y(o) )/Y(62) ][Delta]Y(62)
[Delta]Y(p) = S(6)Y(p) + [(Y(p) - S(6)Y(p) )/Y(62) ][Delta]Y(62)
[Delta]Y(q) = S(6)Y(q) + [(Y(q) - S(6)Y(q) )/Y(62) ][Delta]Y(62)
The purpose of the foregoing definitional provisions together with the related
provisions allocating Realized Losses and defining the Class Y and Class Z
Principal Distribution Amounts is to accomplish the following goals in the
following order of priority:
1. Making the ratio of (Y(62) - [Delta]Y(62) ) to (Y(61) - [Delta]Y(61) )
equal to [Gamma](6) after taking account of the allocation Realized Losses
and the distributions that will be made through the end of the
Distribution Date to which such provisions relate and assuring that the
Principal Reduction Amount for each of the Class YAA, Class YBB, Class
YCC, Class YDD, Class YEE, Class YFF, Class YGG, Class YHH, Class ZAA,
Class ZBB, Class ZCC, Class ZDD, Class ZEE, Class ZFF, Class ZGG and Class
ZHH Certificates is greater than or equal to zero for such Distribution
Date;
2. Making the Class YAA Principal Balance less than or equal to 0.0005 of the
sum of the Class YAA and Class ZAA Principal Balances, the Class YBB
Principal Balance less than or equal to 0.0005 of the sum of the Class YBB
and Class ZBB Principal Balances, the Class YCC Principal
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Balance less than or equal to 0.0005 of the sum of the Class YCC and Class
ZCC Principal Balances, the Class YDD Principal Balance less than or equal
to 0.0005 of the sum of the Class YDD and Class ZDD Principal Balances,
the Class YEE Principal Balance less than or equal to 0.0005 of the sum of
the Class YEE and Class ZEE Principal Balances, the Class YFF Principal
Balance less than or equal to 0.0005 of the sum of the Class YFF and Class
ZFF Principal Balances, the Class YGG Principal Balance less than or equal
to 0.0005 of the sum of the Class YGG and Class ZGG Principal Balances and
the Class YHH Principal Balance less than or equal to 0.0005 of the sum of
the Class YHH and Class ZHH Principal Balances in each case after giving
effect to allocations of Realized Losses and distributions to be made
through the end of the Distribution Date to which such provisions relate;
and
3. Making the larger of (a) the fraction whose numerator is (Y(62) -
[Delta]Y(62) ) and whose denominator is the sum of (Y(62) - [Delta]Y(62))
and (Z(62) - [Delta]Z(62)) and (b) the fraction whose numerator is (Y(61)
- [Delta]Y(61)) and whose denominator is the sum of (Y(61) - [Delta]Y(61))
and (Z(61) - [Delta]Z(61)) as large as possible while remaining less than
or equal to 0.0005.
In the event of a failure of the foregoing portion of the definition of Class Y
Principal Reduction Amount to accomplish both of goals 1 and 2 above, the
amounts thereof should be adjusted to so as to accomplish such goals within the
requirement that each Class Y Principal Reduction Amount must be less than or
equal to the sum of (a) the Principal Realized Losses to be allocated on the
related Distribution Date for the related Pool remaining after the allocation of
such Realized Losses to the related class of ratio-strip principal only
certificates, if any, and (b) the remainder of the Available Distribution Amount
for the related Pool or after reduction thereof by the distributions to be made
on such Distribution Date (i) to the related class of ratio-strip principal only
certificates, if any, (ii) to the related class of ratio-strip interest only
certificates, if any, and (iii) in respect of interest on the related Class Y
and Class Z Certificates, or, if both of such goals cannot be accomplished
within such requirement, such adjustment as is necessary shall be made to
accomplish goal 1 within such requirement. In the event of any conflict among
the provisions of the definition of the Class Y Principal Reduction Amounts,
such conflict shall be resolved on the basis of the goals and their priorities
set forth above within the requirement set forth in the preceding sentence. If
the formula allocations of [Delta]Y(61) among [Delta]Y(j) and [Delta]Y(k) or
[Delta]Y(62) among [Delta]Y(l), [Delta]Y(m), [Delta]Y(n), [Delta]Y(o),
[Delta]Y(p) and [Delta]Y(q) cannot be achieved because one or more of
[Delta]Y(j), [Delta]Y(k), [Delta]Y(l), [Delta]Y(m), [Delta]Y(n), [Delta]Y(o),
[Delta]Y(p) and [Delta]Y(q), as so defined is greater than the related one of
[Delta]P(j), [Delta]P(k), [Delta]P(l), [Delta]P(m), [Delta]P(n), [Delta]P(o),
[Delta]P(p) and [Delta]P(q), such an allocation shall be made as close as
possible to the formula allocation within the requirement that [Delta]Y(j) <
[Delta]P(j), [Delta]Y(k) < [Delta]P(k), [Delta]Y(l) < [Delta]P(l), [Delta]Y(m) <
[Delta]P(m), [Delta]Y(n) < [Delta]P(n), [Delta]Y(o) < [Delta]P(o), [Delta]Y(p) <
[Delta]P(p) and [Delta]Y(q) < [Delta]P(q).
VII. If R<=K%, make the following additional definitions:
S(7)Y(k) = 0, if R(72)< r(72);
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(k)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
(R(72) - M%)Y(m) + (R(72) - N%)Y(n) + (R(72)
- O%)Y(o) + (R(72) - P%)Y(p) }, if R(72)>=r(72)
and R(72)>=P%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(k)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) + (R(72)
- M%)Y(m) + (R(72) - N%)Y(n) + (R(72) -
O%)Y(o) }, if R(72)>= r(72)
and P%>R(72)>=O%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(k)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
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(R(72) - M%)Y(m) + (R(72) - N%)Y(n) }, if R(72)>= r(72)
and O%>R(72)>=N%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+Y(p) + Y(q) )Y(k)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
(R(72) - M%)Y(m) }, if R(72)>= r(72)
and N%>R(72)>=M%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(k)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) }, if R(72)>= r(72)
and M%>R(72)>=L%; and
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )/(R(72) - K%), if R(72)>= r(72)
and L%>R(72)>=K%.
S(7)Y(l) = 0, if R(72)< r(72) and
R(72)>=L%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(l)/
{(R(72) - L%)Y(l) + (R(72) - M%)Y(m) +
(R(72) - N%)Y(n) + (R(72) - O%)Y(o) + (R(72)
- P%)Y(p) + (R(72) - Q%)Y(q) }, if R(72)< r(72) and
L%>R(72)>=K%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(l)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l)
+ (R(72) - M%)Y(m) + (R(72) - N%)Y(n) +
(R(72) - O%)Y(o) + (R(72) - P%)Y(p) }, if R(72)>=r(72)
and R(72)>=P%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(l)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
(R(72) - M%)Y(m) + (R(72) - N%)Y(n) +
(R(72) - O%)Y(o)}, if R(72)>= r(72)
and P%>R(72)>=O%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(l)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
(R(72) - M%)Y(m) + (R(72) - N%)Y(n) }, if R(72)>= r(72)
and O%>R(72)>=N%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+Y(p) + Y(q) )Y(l)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
(R(72) - M%)Y(m) }, if R(72)>= r(72)
and N%>R(72)>=M%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(l)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) }, if R(72)>= r(72)
and M%>R(72)>=L%;
0, if R(72)>= r(72) and
R(72)<L%.
S(7)Y(m) = 0, if R(72)< r(72) and
R(72)>=M%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(m)/
{ (R(72) - M%)Y(m) + (R(72) - N%)Y(n)
+ (R(72) - O%)Y(o) +
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(R(72) - P%)Y(p) + (R(72) - Q%)Y(q) }, if R(72)< r(72) and
L%<=R(72)<M%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(m)/
{(R(72) - L%)Y(l) + (R(72) - M%)Y(m) +
(R(72) - N%)Y(n) + (R(72) - O%)Y(o) +
(R(72) - P%)Y(p) + (R(72) - Q%)Y(q) }, if R(72)<r(72)
and K<=R(72)<L%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(m)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
(R(72) - M%)Y(m) + (R(72) - N%)Y(n) +
(R(72) - O%)Y(o) + (R(72) - P%)Y(p) }, if R(72)>=r(72)
and R(72)>=P%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(m)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
(R(72) - M%)Y(m) + (R(72) - N%)Y(n) +
(R(72) - O%)Y(o)}, if R(72)>= r(72)
and P%>=R(72)>=O%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(m)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
(R(72) - M%)Y(m) + (R(72) - N%)Y(n) }, if R(72)>= r(72)
and O%>R(72)>=N%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+Y(p) + Y(q) )Y(m)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
(R(72) - M%)Y(m) }, if R(72)>= r(72)
and N%>R(72)>=M%;
0, if R(72)>= r(72) and
R(72)<M%.
S(7)Y(n) = 0, if R(72)< r(72) and
R(72)>=N%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(n)/
{(R(72) - N%)Y(n) + (R(72) - O%)Y(o) +
(R(72) - P%)Y(p) + (R(72) - Q%)Y(q) }, if R(72)< r(72) and
M%<=R(72)<N%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(n)/
{(R(72) - M%)Y(m) + (R(72) - N%)Y(n) +
(R(72) - O%)Y(o) + (R(72) - P%)Y(p) +
(R(72) - Q%)Y(q) }, if R(72)< r(72) and
L%<=R(72)<M%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(n)/
{(R(72) - L%)Y(l) + (R(72) - M%)Y(m) +
(R(72) - N%)Y(n) + (R(72) - O%)Y(o) +
(R(72) - P%)Y(p) + (R(72) - Q%)Y(q) }, if R(72)<r(72)
and K%<=R(72)<L%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(n)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
(R(72) - M%)Y(m) + (R(72) - N%)Y(n) +
(R(72) - O%)Y(o) + (R(72) - P%)Y(p) }, if R(72)>=r(72)
and R(72)>=P%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(n)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
(R(72) - M%)Y(m) + (R(72) - N%)Y(n) +
(R(72) - O%)Y(o) }, if R(72)>=r(72)
and P%>R(72)>=O%;
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(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(n)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
(R(72) - M%)Y(m) + (R(72) - N%)Y(n) }, if R(72)>= r(72)
and O%>R(72)>=N%;
0, if R(72)>= r(72) and
R(72)<N%.
S(7)Y(o) = 0, if R(72)< r(72) and
R(72)>=O%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o) +
Y(p) + Y(q) )Y(o)/
{(R(72) - O%)Y(o) + (R(72) - P%)Y(p) +
(R(72) - Q%)Y(q) }, if R(72)<r(72)
and N%<=R(72)<O%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(o)/
{(R(72) - N%)Y(n) + (R(72) - O%)Y(o) + (R(72)
- P%)Y(p) + (R(72) - Q%)Y(q) }, if R(72)< r(72) and
M%<=R(72)<N%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(o)/
{(R(72) - M%)Y(m) + (R(72) - N%)Y(n) +
(R(72) - O%)Y(o) + (R(72) - P%)Y(p) +
(R(72) - Q%)Y(q) }, if R(72)< r(72) and
L%<=R(72)<M%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(o)/
{(R(72) - L%)Y(l) + (R(72) - M%)Y(m) +
(R(72) - N%)Y(n) + (R(72) - O%)Y(o) + (R(72)
- P%)Y(p) + (R(72) - Q%)Y(q) }, if R(72)<r(72)
and K%<=R(72)<L%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(o)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
(R(72) - M%)Y(m) + (R(72) - N%)Y(n) +
(R(72) - O%)Y(o) + (R(72) - P%)Y(p) }, if R(72)>=r(72)
and R(72)>=P%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(o)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
(R(72) - M%)Y(m) + (R(72) - N%)Y(n) +
(R(72) - O%)Y(o)}, if R(72)>= r(72)
and P%>R(72)>=O%;
0, if R(72)>= r(72) and
R(72)<O%.
S(7)Y(p) = 0, if R(72)< r(72) and
R(72)>=P%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q))Y(p)/
{(R(72) - P%)Y(p) + (R(72) - Q%)Y(q) }, if R(72)< r(72)
and O%<=R(72)<P%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q))Y(p)/
{(R(72) - O%)Y(o) + (R(72) - P%)Y(p) +
(R(72) - Q%)Y(q) }, if R(72)<r(72)
and N%<=R(72)<O%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q))Y(p)/
{(R(72) - N%)Y(n) + (R(72) - O%)Y(o) +
(R(72) - P%)Y(p) +
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(R(72) - Q%)Y(q) }, if R(72)< r(72) and
M%<=R(72)<N%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q))Y(p)/
{(R(72) - M%)Y(m) + (R(72) - N%)Y(n) +
(R(72) - O%)Y(o) + (R(72) - P%)Y(p) +
(R(72) - Q%)Y(q) }, if R(72)<r(72)
and L%<=R(72)<M%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q))Y(p)/
{(R(72) - L%)Y(l) + (R(72) - M%)Y(m) +
(R(72) - N%)Y(n) + (R(72) - O%)Y(o) +
(R(72) - P%)Y(p) + (R(72) - Q%)Y(q) }, if R(72)<r(72)
and K%<=R(72)<L%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q) )Y(p)/
{(R(72) - K%)Y(k) + (R(72) - L%)Y(l) +
(R(72) - M%)Y(m) + (R(72) - N%)Y(n) +
(R(72) - O%)Y(o) + (R(72) - P%)Y(p) }, if R(72)>=r(72)
and R(72)>=P%;
0, if R(72)>= r(72) and
R(72)<P%.
S(7)Y(q) = (R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n)
+ Y(o) + Y(p) + Y(q))/(R(72) - Q%), if R(72)< r(72)
and P%<=R(72);
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q))Y(q)/
{(R(72) - P%)Y(p) + (R(72) - Q%)Y(q) }, if R(72)< r(72)
and O%<=R(72)<P%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q))Y(q)/
{(R(72) - O%)Y(o) + (R(72) - P%)Y(p) +
(R(72) - Q%)Y(q) }, if R(72)<r(72)
and N%<=R(72)<O%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q))Y(q)/
{(R(72) - N%)Y(n) + (R(72) - O%)Y(o) +
(R(72) - P%)Y(p) + (R(72) - Q%)Y(q) }, if R(72)< r(72) and
M%<=R(72)<N%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q))Y(q)/
{(R(72) - M%)Y(m) + (R(72) - N%)Y(n) +
(R(72) - O%)Y(o) + (R(72) - P%)Y(p) +
(R(72) - Q%)Y(q) }, if R(72)<r(72)
and L%<=R(72)<M%;
(R(72)- r(72))( Y(k) + Y(l) + Y(m) + Y(n) + Y(o)
+ Y(p) + Y(q))Y(q)/
{(R(72) - L%)Y(l) + (R(72) - M%)Y(m) +
(R(72) - N%)Y(n) + (R(72) - O%)Y(o) +
(R(72) - P%)Y(p) + (R(72) - Q%)Y(q) }, if R(72)<r(72)
and K%<=R(72)<L%;
0, if R(72)>= r(72).
S(7)Y(k), S(7)Y(l), S(7)Y(m), S(7)Y(n), S(7)Y(o), S(7)Y(p) and S(7)Y(q) are
numbers respectively between Y(k), Y(l), Y(m), Y(n), Y(o), Y(p) and Y(q)
and 0 such that
{ K%( Y(k).- S(7)Y(k)) + L%( Y(l).- S(7)Y(l)) + M%( Y(m).- S(7)Y(m))
+ N%( Y(n).- S(7)Y(n)) + O%( Y(o).- S(7)Y(o)) + P%( Y(p).- S(7)Y(p))
+ Q%(Y(q) - S(7)Y(q) ) }/
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( Y(k).- S(7)Y(k) + Y(l).- S(7)Y(l) + Y(m).- S(7)Y(m)
+ Y(n).- S(7)Y(n) + Y(o).- S(7)Y(o) + Y(p).- S(7)Y(p)
+ Y(q) - S(7)Y(q))
= R(72).
Y(72) = Y(k).- S(7)Y(k) + Y(l).- S(7)Y(l) + Y(m).- S(7)Y(m) + Y(n).- S(7)Y(n) +
Y(o).- S(7)Y(o) + Y(p).- S(7)Y(p) + Y(q) - S(7)Y(q)
P(72) = P(k) + P(l) + P(m) + P(n) + P(o) + P(p) + P(q).
Z(72) = Z(k) + Z(l) + Z(m) + Z(n) + Z(o) + Z(p) + Z(q).
[Delta]Y(72) = [Delta]Y(k).- S(7)Y(k) + [Delta]Y(l).- S(7)Y(l) + [Delta]Y(m).-
S(7)Y(m) + [Delta]Y(n).- S(7)Y(n) + [Delta]Y(o).- S(7)Y(o) +
[Delta]Y(p).- S(7)Y(p) + [Delta]Y(q).- S(7)Y(q)
[Delta]P(72) = [Delta]P(k) + [Delta]P(l) + [Delta]P(m) + [Delta]P(n) +
[Delta]P(o) + [Delta]P(p) + [Delta]P(q).
[Delta]Z(72) = [Delta]Z(k) + [Delta]Z(l) + [Delta]Z(m) + [Delta]Z(n) +
[Delta]Z(o) + [Delta]Z(p) + [Delta]Z(q).
1. If Y(72) - [Alpha](P(72) - [Delta]P(72)) >= 0, Y(j)- [Alpha](P(j) -
[Delta]P(j)) >= 0, and [Gamma](7)(P(j) - [Delta]P(j)) < (P(72) -
[Delta]P(72)), then [Delta]Y(72) = Y(72) - [Alpha][Gamma](7)(P(j) -
[Delta]P(j)) and [Delta]Y(j) = Y(j) - [Alpha](P(j) - [Delta]P(j)).
2. If Y(72) - [Alpha](P(72) - [Delta]P(72)) >= 0, Y(j) - [Alpha](P(j) -
[Delta]P(j)) >= 0, and [Gamma](7)(P(j) - [Delta]P(j)) >= (P(72) -
[Delta]P(72)), then [Delta]Y(72) = Y(72) - [Alpha](P(72) - [Delta]P(72))
and [Delta]Y(j) = Y(j) - ([Alpha]/[Gamma](7))(P(72) - [Delta]P(72)).
3. If Y(72) - [Alpha](P(72) - [Delta]P(72)) < 0, Y(j) - [Alpha](P(j) -
[Delta]P(j)) >= 0, and Y(j) - [Alpha](P(j) - [Delta]P(j)) >= Y(j) -
(Y(72)/[Gamma](7)), then [Delta]Y(72) = Y(72) - [Alpha][Gamma](7)(P(j) -
[Delta]P(j)) and [Delta]Y(j) = Y(j) - [Alpha](P(j) - [Delta]P(j)).
4. If Y(72) - [Alpha](P(72) - [Delta]P(72)) < 0, Y(j) - (Y(72)/[Gamma](7)) >=
0, and Y(j) - [Alpha](P(j) - [Delta]P(j)) <= Y(j) - (Y(72)/[Gamma](7)),
then [Delta]Y(72) = 0 and [Delta]Y(j) = Y(j) - (Y(72)/[Gamma](7)).
5. If Y(j) - [Alpha](P(j) - [Delta]P(j)) < 0, Y(j) - (Y(72)/[Gamma](7)) < 0,
and Y(72) - [Alpha](P(72) - [Delta]P(72)) <= Y(72) - ([Gamma](7)Y(j)),
then [Delta]Y(72) = Y(72) - ([Gamma](7)Y(j)) and [Delta]Y(j) = 0.
6. If Y(j) - [Alpha](P(j) - [Delta]P(j)) < 0, Y(72) - [Alpha](P(72) -
[Delta]P(72)) >= 0, and Y(72) - [Alpha](P(72) - [Delta]P(72)) >= Y(72) -
([Gamma](7)Y(j)), then [Delta]Y(72) = Y(72) - [Alpha](P(72) -
[Delta]P(72)) and [Delta]Y(j) = Y(j) - ([Alpha]/[Gamma](7))(P(72) -
[Delta]P(72)).
[Delta]Y(k) = S(7)Y(k) + [(Y(k) - S(7)Y(k) )/Y(72) ][Delta]Y(72)
[Delta]Y(l) = S(7)Y(l) + [(Y(l) - S(7)Y(l) )/Y(72) ][Delta]Y(72)
[Delta]Y(m) = S(7)Y(m) + [(Y(m) - S(7)Y(m) )/Y(72) ][Delta]Y(72)
[Delta]Y(n) = S(7)Y(n) + [(Y(n) - S(7)Y(n) )/Y(72) ][Delta]Y(72)
[Delta]Y(o) = S(7)Y(o) + [(Y(o) - S(7)Y(o) )/Y(72) ][Delta]Y(72)
[Delta]Y(p) = S(7)Y(p) + [(Y(p) - S(7)Y(p) )/Y(72) ][Delta]Y(72)
[Delta]Y(q) = S(7)Y(q) + [(Y(q) - S(7)Y(q) )/Y(72) ][Delta]Y(72)
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The purpose of the foregoing definitional provisions together with the related
provisions allocating Realized Losses and defining the Class Y and Class Z
Principal Distribution Amounts is to accomplish the following goals in the
following order of priority:
1. Making the ratio of (Y(72) - [Delta]Y(72) ) to (Y(j) - [Delta]Y(j) ) equal
to [Gamma](7) after taking account of the allocation Realized Losses and
the distributions that will be made through the end of the Distribution
Date to which such provisions relate and assuring that the Principal
Reduction Amount for each of the Class YAA, Class YBB, Class YCC, Class
YDD, Class YEE, Class YFF, Class YGG, Class YHH, Class ZAA, Class ZBB,
Class ZCC, Class ZDD, Class ZEE, Class ZFF, Class ZGG and Class ZHH
Certificates is greater than or equal to zero for such Distribution Date;
2. Making the Class YAA Principal Balance less than or equal to 0.0005 of the
sum of the Class YAA and Class ZAA Principal Balances, the Class YBB
Principal Balance less than or equal to 0.0005 of the sum of the Class YBB
and Class ZBB Principal Balances, the Class YCC Principal Balance less
than or equal to 0.0005 of the sum of the Class YCC and Class ZCC
Principal Balances, the Class YDD Principal Balance less than or equal to
0.0005 of the sum of the Class YDD and Class ZDD Principal Balances, the
Class YEE Principal Balance less than or equal to 0.0005 of the sum of the
Class YEE and Class ZEE Principal Balances, the Class YFF Principal
Balance less than or equal to 0.0005 of the sum of the Class YFF and Class
ZFF Principal Balances, the Class YGG Principal Balance less than or equal
to 0.0005 of the sum of the Class YGG and Class ZGG Principal Balances and
the Class YHH Principal Balance less than or equal to 0.0005 of the sum of
the Class YHH and Class ZHH Principal Balances in each case after giving
effect to allocations of Realized Losses and distributions to be made
through the end of the Distribution Date to which such provisions relate;
and
3. Making the larger of (a) the fraction whose numerator is (Y(72) -
[Delta]Y(72) ) and whose denominator is the sum of (Y(72) - [Delta]Y(72))
and (Z(72) - [Delta]Z(72)) and (b) the fraction whose numerator is (Y(j) -
[Delta]Y(j)) and whose denominator is the sum of (Y(j) - [Delta]Y(j)) and
(Z(j) - [Delta]Z(j)) as large as possible while remaining less than or
equal to 0.0005.
In the event of a failure of the foregoing portion of the definition of Class Y
Principal Reduction Amount to accomplish both of goals 1 and 2 above, the
amounts thereof should be adjusted to so as to accomplish such goals within the
requirement that each Class Y Principal Reduction Amount must be less than or
equal to the sum of (a) the Principal Realized Losses to be allocated on the
related Distribution Date for the related Pool remaining after the allocation of
such Realized Losses to the related class of ratio-strip principal only
certificates, if any, and (b) the remainder of the Available Distribution Amount
for the related Pool or after reduction thereof by the distributions to be made
on such Distribution Date (i) to the related class of ratio-strip principal only
certificates, if any, (ii) to the related class of ratio-strip interest only
certificates, if any, and (iii) in respect of interest on the related Class Y
and Class Z Certificates, or, if both of such goals cannot be accomplished
within such requirement, such adjustment as is necessary shall be made to
accomplish goal 1 within such requirement. In the event of any conflict among
the provisions of the definition of the Class Y Principal Reduction Amounts,
such conflict shall be resolved on the basis of the goals and their priorities
set forth above within the requirement set forth in the preceding sentence. If
the formula allocation of [Delta]Y(72) among [Delta]Y(k), [Delta]Y(l),
[Delta]Y(m), [Delta]Y(n), [Delta]Y(o), [Delta]Y(p) and [Delta]Y(q) cannot be
achieved because one or more of [Delta]Y(k), [Delta]Y(l), [Delta]Y(m),
[Delta]Y(n), [Delta]Y(o), [Delta]Y(p) and [Delta]Y(q), as so defined is greater
than the related one of [Delta]P(k), [Delta]P(l), [Delta]P(m), [Delta]P(n),
[Delta]P(o), [Delta]P(p) and [Delta]P(q), such an allocation shall be made as
close as possible to the formula allocation within the requirement that
[Delta]Y(k) < [Delta]P(k), [Delta]Y(l) < [Delta]P(l), [Delta]Y(m) < [Delta]P(m),
[Delta]Y(n) < [Delta]P(n), [Delta]Y(o) < [Delta]P(o), [Delta]Y(p) < [Delta]P(p)
and [Delta]Y(q) < [Delta]P(q).
Y-47
<PAGE>
[Method of calculating initial balance of the Class Y and Class Z interest to
come]
NOTES:
1. Classes YAA and ZAA are related to the Group AA loans. The sum of the Class
Principal Balances for the Class YAA and Class ZAA Certificates is equal to the
aggregate stated principal balance of the Group AA Loans [minus the Class
Principal Balance of the Class AA-P Certificates]. Classes YCC and ZCC are
related to the Group CC loans. The sum of the Class Principal Balances for the
Class YCC and Class ZCC Certificates is equal to the aggregate stated principal
balance of the Group CC Loans [minus the Class Principal Balance of the Class
CC-P Certificates]. Classes YBB and ZBB are related to the Group BB loans. The
sum of the Class Principal Balances for the Class YBB and Class ZBB Certificates
is equal to the aggregate stated principal balance of the Group BB Loans [minus
the Class Principal Balance of the Class BB-P Certificates]. The Y and Z classes
will be principal and interest classes bearing interest at the pass-through rate
for the related loan group.
2. The Class CB pass-through rate is the weighted average of the pass-through
rates on the Class YAA, Class YCC and Class YBB Certificates.
Y-48
<PAGE>
Exhibit 10.2
Grantor Trust Agreement, dated as of November 1, 1999 among Credit
Suisse First Boston Mortgage Securities Corp., as depositor, Washington Mutual
Bank, F.A., and Bank One, National Association, as grantor trustee.
<PAGE>
10.2
EXECUTION COPY
GRANTOR TRUST AGREEMENT
Dated as of November 1, 1999
among
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.,
Depositor,
WASHINGTON MUTUAL BANK, FA,
and
BANK ONE, NATIONAL ASSOCIATION,
as Grantor Trustee
Mortgage-Backed Pass-Through Certificates
Series 1999-WM1
<PAGE>
TABLE OF CONTENTS
Page
ARTICLE I DEFINITIONS; RULES OF CONSTRUCTION ............................... 2
Section 1.01 DEFINITIONS ............................................ 2
Section 1.02 USE OF WORDS AND PHRASES ............................... 8
Section 1.03 CAPTIONS; TABLE OF CONTENTS ............................ 9
Section 1.04 OPINIONS ............................................... 9
ARTICLE II ESTABLISHMENT AND ORGANIZATION OF THE TRUST ..................... 10
Section 2.01 ESTABLISHMENT OF THE TRUST ............................. 10
Section 2.02 OFFICE ................................................. 10
Section 2.03 PURPOSES AND POWERS .................................... 10
Section 2.04 APPOINTMENT OF THE GRANTOR TRUSTEE; DECLARATION OF TRUST 10
Section 2.05 EXPENSES OF THE TRUST .................................. 10
Section 2.06 OWNERSHIP OF THE TRUST ................................. 10
ARTICLE III REPRESENTATIONS, WARRANTIES AND COVENANTS OF THE DEPOSITOR ..... 12
Section 3.01 REPRESENTATIONS AND WARRANTIES OF THE DEPOSITOR ........ 12
Section 3.02 CONVEYANCE OF THE REMIC CERTIFICATES ................... 14
Section 3.04 ACCEPTANCE BY TRUSTEE .................................. 15
ARTICLE IV ISSUANCE AND SALE OF CERTIFICATES ............................... 16
Section 4.01 ISSUANCE OF CERTIFICATES ............................... 16
Section 4.02 SALE OF CERTIFICATES ................................... 16
ARTICLE V CERTIFICATES AND TRANSFER OF INTERESTS ........................... 17
Section 5.01 TERMS .................................................. 17
Section 5.02 FORMS .................................................. 17
Section 5.03 EXECUTION, AUTHENTICATION AND DELIVERY ................. 17
Section 5.04 REGISTRATION AND TRANSFER OF CERTIFICATES .............. 17
Section 5.05 MUTILATED, DESTROYED, LOST OR STOLEN FLOATING RATE
CERTIFICATES ........................................... 19
Section 5.06 PERSONS DEEMED OWNERS .................................. 20
Section 5.07 CANCELLATION ........................................... 20
Section 5.08 ASSIGNMENT OF RIGHTS ................................... 20
-i-
<PAGE>
TABLE OF CONTENTS
(continued)
Page
ARTICLE VI COVENANTS ....................................................... 21
Section 6.01 DISTRIBUTIONS .......................................... 21
Section 6.02 WITHHOLDING ............................................ 21
Section 6.03 PROTECTION OF TRUST ESTATE ............................. 21
Section 6.04 PERFORMANCE OF OBLIGATIONS ............................. 22
Section 6.05 NEGATIVE COVENANTS ..................................... 22
Section 6.06 NO OTHER POWERS ........................................ 23
Section 6.07 LIMITATION OF SUITS .................................... 23
Section 6.08 UNCONDITIONAL RIGHTS OF HOLDERS TO RECEIVE
DISTRIBUTIONS........................................... 24
Section 6.09 RIGHTS AND REMEDIES CUMULATIVE ......................... 24
Section 6.10 DELAY OR OMISSION NOT WAIVER ........................... 24
Section 6.11 CONTROL BY HOLDERS ..................................... 24
Section 6.12 ACCESS TO CERTIFICATEHOLDERS' NAMES AND ADDRESSES ...... 24
ARTICLE VII ACCOUNTS, DISBURSEMENTS AND RELEASES............................ 26
Section 7.01 COLLECTION OF MONEY .................................... 26
Section 7.02 ESTABLISHMENT OF ACCOUNTS .............................. 26
Section 7.03 FLOW OF FUNDS .......................................... 26
Section 7.04 INVESTMENT OF ACCOUNTS ................................. 27
Section 7.05 ELIGIBLE INVESTMENTS ................................... 27
Section 7.06 ACCOUNTING AND DIRECTIONS BY GRANTOR TRUSTEE ........... 28
Section 7.07 REPORTS BY GRANTOR TRUSTEE TO HOLDERS .................. 29
Section 7.08 REPORTS BY GRANTOR TRUSTEE ............................. 29
ARTICLE VIII SERVICING AND ADMINISTRATION OF ASSETS....................... 30
Section 8.01 TERMINATION OF SWAP AGREEMENTS ......................... 30
Section 8.02 TRANSFER OF SWAP AGREEMENTS ............................ 30
ARTICLE IX TERMINATION OF TRUST ............................................ 33
Section 9.01 TERMINATION OF TRUST ................................... 33
Section 9.02 DISPOSITION OF PROCEEDS ................................ 33
ARTICLE X THE GRANTOR TRUSTEE............................................... 34
-ii-
<PAGE>
TABLE OF CONTENTS
(continued)
Page
Section 10.01 CERTAIN DUTIES AND RESPONSIBILITIES .................... 34
Section 10.02 CERTAIN RIGHTS OF THE GRANTOR TRUSTEE .................. 35
Section 10.03 NOT RESPONSIBLE FOR RECITALS OR ISSUANCE OF CERTIFICATES 36
Section 10.04 MAY OWN CERTIFICATES ................................... 36
Section 10.05 MONEY HELD IN TRUST .................................... 36
Section 10.06 CORPORATE GRANTOR TRUSTEE REQUIRED; ELIGIBILITY ........ 36
Section 10.07 RESIGNATION AND REMOVAL; APPOINTMENT OF SUCCESSOR ...... 37
Section 10.08 ACCEPTANCE OF APPOINTMENT BY SUCCESSOR GRANTOR TRUSTEE . 38
Section 10.9 MERGER, CONVERSION, CONSOLIDATION OR SUCCESSION TO
BUSINESS OF THE GRANTOR TRUSTEE ........................ 38
Section 10.10 LIABILITY OF THE GRANTOR TRUSTEE ....................... 38
Section 10.11 APPOINTMENT OF CO-GRANTOR TRUSTEE OR SEPARATE GRANTOR
TRUSTEE ................................................ 39
ARTICLE XI MISCELLANEOUS.................................................... 41
Section 11.01 COMPLIANCE CERTIFICATES AND OPINIONS ................... 41
Section 11.02 FORM OF DOCUMENTS DELIVERED TO THE GRANTOR TRUSTEE ..... 41
Section 11.03 ACTS OF HOLDERS ........................................ 42
Section 11.04 NOTICES, ETC. TO GRANTOR TRUSTEE ....................... 42
Section 11.05 NOTICES AND REPORTS TO HOLDERS; WAIVER OF NOTICES ...... 43
Section 11.06 RULES BY GRANTOR TRUSTEE ............................... 43
Section 11.07 SUCCESSORS AND ASSIGNS ................................. 43
Section 11.08 SEVERABILITY ........................................... 43
Section 11.09 BENEFITS OF AGREEMENT .................................. 43
Section 11.10 LEGAL HOLIDAYS ......................................... 44
Section 11.11 GOVERNING LAW .......................................... 44
Section 11.12 COUNTERPARTS ........................................... 44
Section 11.13 USURY .................................................. 44
-iii-
<PAGE>
TABLE OF CONTENTS
(continued)
Page
Section 11.14 AMENDMENT .............................................. 44
Section 11.15 ADDITIONAL LIMITATION ON ACTION AND IMPOSITION OF TAX .. 45
Section 11.16 NOTICES ................................................ 45
Exhibit A: Form of Floating Rate Certificates
-iv-
<PAGE>
GRANTOR TRUST AGREEMENT, relating to WASHINGTON MUTUAL BANK, FA SERIES
1999-WM1 GRANTOR TRUST (the "Trust"), dated as of November 1, 1999 by and among
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP., a Delaware corporation, in
its capacity as depositor (the "Depositor"), WASHINGTON MUTUAL BANK, FA
("Washington Mutual") and BANK ONE, NATIONAL ASSOCIATION, a national banking
association, in its capacity as the grantor trustee (the "Grantor Trustee").
WHEREAS, the Depositor wishes to establish the Trust and provide for the
allocation and sale of the beneficial interests therein and the maintenance and
distribution thereof;
WHEREAS, the Depositor wishes to transfer to the Trust the Washington
Mutual Bank, FA Mortgage-Backed Pass-Through Certificates, Series 1999-WM1 Class
4 A-2, Class 5 A-3 and Class 6 A-3 (the "Class 4 A-2 REMIC Certificates," "Class
5 A-3 REMIC Certificates" and Class 6 A-3 REMIC Certificates," respectively, and
collectively, the "REMIC Certificates") which, along with each swap agreement
dated December 3, 1999 between Credit Suisse Financial Products (the "Swap
Counterparty") and the Grantor Trustee (each, a "Swap Agreement") constitute the
principal assets of the Trust Estate;
WHEREAS, pursuant to each Swap Agreement the Grantor Trustee will
distribute to the Swap Counterparty on each Distribution Date all amounts in
respect of interest received on each Class of REMIC Certificates on each REMIC
Distribution Date and shall have the right to receive from the Swap Counterparty
on the related Swap Payment Date an amount equal to interest due on such
Distribution Date on the related Class of Floating Rate Certificates at the
related Floating Pass-Through Rate, subject to the netting provisions set forth
in each Swap Agreement;
WHEREAS, all things necessary to make the Floating Rate Certificates, when
executed and authenticated by the Grantor Trustee, valid instruments, and to
make this Agreement a valid agreement, in accordance with their and its terms,
have been done; and
WHEREAS, Bank One, National Association is willing to serve in the
capacity of Grantor Trustee hereunder;
NOW, THEREFORE, in consideration of the premises and the mutual agreements
herein contained, the Depositor, Washington Mutual and the Grantor Trustee
hereby agree as follows:
CONVEYANCE
To provide for the distribution of the interest on and/or principal of the
Floating Rate Certificates in accordance with their terms, all of the sums
distributable under this Agreement with respect to the Floating Rate
Certificates and the performance of the covenants contained in this Agreement,
(i) the Depositor hereby sells, sets over, assigns, transfers and otherwise
conveys to the Trust, without recourse and for the exclusive benefit of the
Holders of the Floating Rate Certificates, all of its right, title and interest
in and to (a) the REMIC Certificates issued pursuant to a Pooling and Servicing
Agreement dated November 1, 1999 among Credit Suisse First Boston Mortgage
Securities Corp., as Depositor, Washington Mutual Bank, FA, as Seller and
Servicer, and Bank One, National Association, as Trustee (the "Pooling and
Servicing Agreement"); and (b) proceeds of all the foregoing (including, but not
by way of limitation, cash
1
<PAGE>
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) to pay the
Certificates as specified herein; and (ii) the Grantor Trustee hereby enters
into each Swap Agreement on behalf of the Trust for the benefit of the related
Class of Floating Rate Certificates; ((i) and (ii) above shall be collectively
referred to herein as the "Trust Estate").
The Grantor Trustee acknowledges such sale, accepts the Trust hereunder in
accordance with the provisions hereof and agrees to perform its duties in
accordance with the terms of this Agreement.
ARTICLE I
DEFINITIONS; RULES OF CONSTRUCTION
Section 1.01 DEFINITIONS.
For all purposes of this Agreement, the following terms shall have the
meanings set forth below, unless the context clearly indicates otherwise:
"Account": Any account established in accordance with Section 7.02 hereof.
"Accrual Period": With respect to the Floating Rate Certificates and any
Distribution Date, the period commencing on the 23rd calendar day of the month
immediately preceding the month in which such Distribution Date occurs, to and
including the 22nd calendar day of the month in which such Distribution Date
occurs. All calculations of interest on the Floating Rate Certificates will be
made on the basis of twelve 30-day months and a 360-day year.
"Agreement": This Grantor Trust Agreement, as it may be amended from time
to time, including any Exhibits hereto.
"Authorized Officer": With respect to any Person, any officer of such
Person who is authorized to act for such Person in matters relating to the
Agreement, and whose action is binding upon such Person; with respect to the
Depositor, the President and any Vice President, and with respect to the Grantor
Trustee, any Vice President, Assistant Vice President, Trust Officer or any
other officer of the Grantor Trustee customarily performing functions similar to
those performed by any of the above designated officers and also, with respect
to a particular matter, any other officer to whom such matter is referred
because of such officer's knowledge of and familiarity with the particular
subject located at the Corporate Trust Office.
"Business Day": Any day other than (i) a Saturday or a Sunday, or (ii) a
day on which banking institutions in the States of New York or Washington or the
state in which the Corporate Trust Office is located are authorized or obligated
by law or executive order to be closed.
2
<PAGE>
"Calculation Agent": The Swap Counterparty or such other Person as may be
specified in the related Swap Agreement.
"Certificateholder or Holder": The Person in whose name a Floating Rate
Certificate is registered in the Register.
"Certificate Rate": As defined in the Pooling and Servicing Agreement.
"Class 4 A-2 Certificate Principal Balance": As of any time of
determination, the Certificate Principal Balance as of the Startup Day of all
Class 4 A-2 Floating Rate Certificates less any amounts actually distributed on
such Class 4 A-2 Floating Rate Certificates with respect to principal thereon
pursuant to Section 7.03(d) and less any amounts of Realized Losses allocated to
reduce the outstanding principal balance of the related Class of REMIC
Certificates pursuant to the Pooling and Servicing Agreement prior to the REMIC
Distribution Date immediately preceding such date of determination.
"Class 5 A-3 Certificate Principal Balance": As of any time of
determination, the Certificate Principal Balance as of the Startup Day of all
Class 5 A-3 Floating Rate Certificates less any amounts actually distributed on
such Class 5 A-3 Floating Rate Certificates with respect to principal thereon
pursuant to Section 7.03(d) and less any amounts of Realized Losses allocated to
reduce the outstanding principal balance of the related Class of REMIC
Certificates pursuant to the Pooling and Servicing Agreement prior to the REMIC
Distribution Date immediately preceding such date of determination.
"Class 6 A-3 Certificate Principal Balance": As of any time of
determination, the Certificate Principal Balance as of the Startup Day of all
Class 6 A-3 Floating Rate Certificates less any amounts actually distributed on
such Class 6 A-3 Floating Rate Certificates with respect to principal thereon
pursuant to Section 7.03(d) and less any amounts of Realized Losses allocated to
reduce the outstanding principal balance of the related Class of REMIC
Certificates pursuant to the Pooling and Servicing Agreement prior to the REMIC
Distribution Date immediately preceding such date of determination.
"Class": The Class 4 A-2 Floating Rate Certificates, Class 5 A-3 Floating
Rate Certificates or Class 6 A-3 Floating Rate Certificates, as applicable.
"Class 4 A-2 Floating Rate Certificate": Any one of the Certificates
designated on the face thereof as a Class 4 A-2 Grantor Trust Certificate,
substantially in the form annexed hereto as Exhibit A, authenticated and
delivered by the Grantor Trustee, representing the right to distributions as set
forth herein. The Class 4 A-2 Floating Rate Certificates represent an interest
in the Class 4 A-2 REMIC Certificates and the Swap Agreement relating to the
Class 4 A-2 Floating Rate Certificates.
"Class 5 A-3 Floating Rate Certificate": Any one of the Certificates
designated on the face thereof as a Class 5 A-3 Grantor Trust Certificate,
substantially in the form annexed hereto as Exhibit A, authenticated and
delivered by the Grantor Trustee, representing the right to
3
<PAGE>
distributions as set forth herein. The Class 5 A-3 Floating Rate Certificates
represent an interest in the Class 5 A-3 REMIC Certificates and the Swap
Agreement relating to the Class 5 A-3 Floating Rate Certificates.
"Class 6 A-3 Floating Rate Certificate": Any one of the Certificates
designated on the face thereof as a Class 6 A-3 Grantor Trust Certificate,
substantially in the form annexed hereto as Exhibit A, authenticated and
delivered by the Grantor Trustee, representing the right to distributions as set
forth herein. The Class 6 A-3 Floating Rate Certificates represent an interest
in the Class 6 A-3 REMIC Certificates and the Swap Agreement relating to the
Class 6 A-3 Floating Rate Certificates.
"Closing": As defined in Section 4.02 hereof.
"Code": The Internal Revenue Code of 1986, as amended.
"Conversion Date": The latest date on which a Swap Agreement terminates,
which shall be the Distribution Date in January 2002, in the case of the Swap
Agreement relating to the Class 4 A-2 Certificates, April 2003, in the case of
the Swap Agreement relating to the Class 5 A-3 Certificates, February 2004, in
the case of the Swap Agreement relating to the Class 6 A-3 Certificates.
"Corporate Trust Office": The designated office of the Grantor Trustee in
the State of Illinois at which any particular time its corporate trust business
shall be administered, which office at the date of the execution of this
Agreement is located is located at 1 Bank One Plaza, Suite 1L1-0126, Chicago,
Illinois 60670-0126.
"Current Interest": With respect to each Class of Floating Rate
Certificates, on any Distribution Date, the amount of interest paid on the
related REMIC Certificate on the immediately preceding REMIC Distribution Date.
"DCR": Duff & Phelps Credit Rating Company, or any successor thereto.
"Depositor": Credit Suisse First Boston Mortgage Securities Corp., a
Delaware corporation, or any successor thereto.
"Depository": The Depository Trust Company, 7 Hanover Square, New York,
New York 10004, and any successor Depository hereafter named.
"Direct Participant" or "DTC Participant": Any broker-dealer, bank or
other financial institution for which the Depository holds Floating Rate
Certificates from time to time as a securities depository.
"Distribution Date": Any date on which the Grantor Trustee is required to
make distributions to the Holders, which shall be the 23rd calendar day of each
month, or if such day is not a Business Day, the next Business Day, commencing
in December, 1999.
4
<PAGE>
"Eligible Account": Either (i) an account or accounts maintained with a federal
or state-chartered depository institution or trust company (which may be
Washington Mutual or an affiliate of Washington Mutual or which may be the
Grantor Trustee or an affiliate of the Grantor Trustee) the short-term unsecured
debt obligations of which (or, in the case of a depository institution or trust
company that is the principal subsidiary of a holding company, the short-term
unsecured debt obligations of such holding company) are rated by each Rating
Agency not lower than P-1 in the case of Moody's and A-1+ in the case of DCR;
provided that so long as Washington Mutual is the Servicer, any account
maintained with the Servicer shall be an Eligible Account if the long-term
unsecured debt obligations of Washington Mutual are rated not lower than A2 by
Moody's, (ii) an account or accounts the deposits in which are fully insured by
the FDIC, provided that any such deposits not so insured shall be otherwise
maintained such that (as evidenced by an Opinion of Counsel delivered to the
Grantor Trustee and the Rating Agencies) the applicable Certificateholders have
a claim with respect to the funds in such account or a perfected first priority
security interest against any collateral (which shall be limited to Eligible
Investments) securing such funds that is superior to claims of any other
depositors or creditors of the depository institution or trust company with
which such account is maintained, (iii) a trust account or accounts maintained
with the Grantor Trustee or the trust department of a federal or state chartered
depository institution or trust company acting in its fiduciary capacity,
provided that any such state chartered depository institution is subject to
regulation regarding funds on deposit substantially similar to the regulations
set forth in 12 C.F.R. Section 9.10(b) or (iv) any account maintained at any
Federal Home Loan Bank.
"Eligible Investments": Those investments so designated pursuant to
Section 7.05 hereof.
"Fannie Mae": Federal National Mortgage Association, a federally-chartered
and privately-owned corporation existing under the Federal National Mortgage
Association Charter Act, as amended, or any successor thereof.
"FDIC": The Federal Deposit Insurance Corporation, a corporate
instrumentality of the United States, or any successor thereto.
"Floating Pass-Through Rate": For any Distribution Date and the Class 4
A-2 Floating Rate Certificates, Class 5 A-3 Floating Rate Certificates and Class
6 A-3 Floating Rate Certificates, LIBOR plus 0.54%, 0.22% and 0.26% per annum,
respectively, plus the Certificate Rate for the related Class of REMIC
Certificates for the immediately preceding REMIC Distribution Date, minus the
Certificate Rate for such Class of REMIC Certificates for the initial REMIC
Distribution Date.
"Floating Rate Certificate": Any of the Class 4 A-2 Floating Rate
Certificates, Class 5 A-3 Floating Rate Certificates or Class 6 A-3 Floating
Rate Certificates.
"Floating Rate Certificate Principal Balance": The Class 4 A-2 Certificate
Principal Balance, the Class 5 A-3 Certificate Principal Balance or the Class 6
A-3 Certificate Principal Balance, as applicable.
5
<PAGE>
"Freddie Mac": The Federal Home Loan Mortgage Corporation, a corporate
instrumentality of the United States created pursuant to the Emergency Home
Finance Act of 1970, as amended, or any successor thereof.
"Grantor Trust Account": The certificate account established in accordance
with Section 7.02 hereof and maintained in the corporate trust department of the
Grantor Trustee; provided that the funds in such account shall not be commingled
with other funds held by the Grantor Trustee.
"Grantor Trustee": Bank One, National Association, a national banking
association, not in its individual capacity but solely as Grantor Trustee under
this Agreement, and any successor hereunder.
"Highest Lawful Rate": As defined in Section 11.13.
"Indirect Participants": Entities, such as banks brokers, dealers and
trust companies, that clear through or maintain a custodial relationship with a
DTC Participant, either directly or indirectly.
"Interest Carry Forward Amount": With respect to each Class of Floating
Rate Certificates, on any Distribution Date, the amount, if any, by which (i)
the sum of (A) the related Interest Distribution Amount as of the immediately
preceding Distribution Date and (B) any related unpaid Interest Carry Forward
Amount from all previous Distribution Dates exceeds (ii) the amount of the
actual distribution with respect to interest made to the Holders of the related
Floating Rate Certificates on such immediately preceding Distribution Date.
"Interest Distribution Amount": For each Class of Floating Rate
Certificates, as of any Distribution Date on or prior to the date on which the
related Swap Agreement terminates, interest accrued during the related Accrual
Period on the Floating Rate Certificate Principal Balance of such Class at the
Floating Pass-Through Rate for such Class and Distribution Date, minus any
Realized Losses applied to reduce interest payable on the related class of REMIC
Certificates on the immediately preceding REMIC Distribution Date. For each
Class of Floating Rate Certificates, as of any Distribution Date after the date
on which the related Swap Agreement terminates, interest payable on the related
Class of REMIC Certificates pursuant to the terms of the Pooling and Servicing
Agreement.
"LIBOR": With respect to any Accrual Period for the Floating Rate
Certificates, the rate determined by the Calculation Agent on the related LIBOR
Determination Date on the basis of the offered rate for one-month U.S. dollar
deposits as such rate appears on Telerate Page 3750 as of 11:00 a.m. (London
time) on such date; provided that if such rate does not appear on Telerate Page
3750, the rate for such date and Class of Floating Rate Certificates will be
determined on the basis of the rates at which one-month U.S. dollar deposits in
amounts equal to the Floating Rate Certificate Principal Balance of the related
Class to leading European banks are offered by the Reference Banks at
approximately 11:00 a.m. (London time) on such date to prime banks in the London
interbank market. In such event, the Calculation Agent will request the
principal
6
<PAGE>
London office of each of the Reference Banks to provide a quotation of its rate.
If at least two such quotations are provided, the rate for that date will be the
arithmetic mean of the quotations (rounded upwards if necessary to the nearest
whole multiple of 1/16%). If fewer than two quotations are provided as
requested, the rate for that date will be the arithmetic mean of the rates
quoted by major banks in New York City, selected by the Calculation Agent, at
approximately 11:00 a.m. (New York City time) on such date for one-month U.S.
dollar loans in amounts equal to the Floating Rate Certificate Principal Balance
of the related Class to leading European banks.
"LIBOR Determination Date": With respect to any Accrual Period for the
Certificates, two London and New York Banking Days preceding the commencement of
such Accrual Period.
"London and New York Banking Day": Any day on which commercial banks are
open for business (including dealings in foreign exchange and foreign currency
options) in London and New York City.
"Moody's": Moody's Investors Service, Inc. or any successor thereto.
"Officer's Certificate": A certificate signed by any Authorized Officer of
any Person delivering such certificate delivered hereunder.
"Opinion of Counsel": A written opinion of counsel, who may be counsel to
the Depositor or the Servicer, reasonably acceptable to the Grantor Trustee.
"Outstanding": With respect to all Certificates of a Class, as of any date
of determination, all such Floating Rate Certificates theretofore executed and
delivered hereunder except:
(i) Floating Rate Certificates theretofore canceled by the
Registrar or delivered to the Registrar for cancellation;
(ii) Floating Rate Certificates or portions thereof for which
full and final payment of money in the necessary amount has been theretofore
deposited with the Grantor Trustee in trust for the Holders of such Floating
Rate Certificates;
(iii) Floating Rate Certificates in exchange for or in lieu of
which other Floating Rate Certificates have been executed and delivered pursuant
to this Agreement, unless proof satisfactory to the Grantor Trustee is presented
that any such Floating Rate Certificates are held by a bona fide purchaser;
(iv) Floating Rate Certificates alleged to have been
destroyed, lost or stolen for which replacement Floating Rate Certificates have
been issued as provided for in Section 5.05 hereof; and
(v) Floating Rate Certificates as to which the Grantor Trustee
has made the final distribution thereon, whether or not such Floating Rate
Certificate is ever returned to the Grantor Trustee.
7
<PAGE>
"Percentage Interest": With respect to a Class of the Floating Rate
Certificates, a fraction, expressed as a percentage, the numerator of which is
the initial Floating Rate Certificate Principal Balance represented by such
Certificate and the denominator of which is the aggregate initial Floating Rate
Certificate Principal Balance represented by all the Floating Rate Certificates
in such Class.
"Person": Any individual, corporation, partnership, joint venture,
association, joint-stock company, trust, unincorporated organization or
government or any agency or political subdivision thereof.
"Pooling and Servicing Agreement": The Pooling and Servicing Agreement,
dated as of November 1, 1999, among the Depositor, Washington Mutual, as seller
and servicer, and Bank One, National Association, as trustee.
"Principal Distribution Amount": For each Class, as of any Distribution
Date, the payment received by the Trust in respect of principal of the related
Class of REMIC Certificates on the immediately preceding REMIC Distribution
Date.
"Rating Agencies": Collectively, Moody's, DCR or any successors thereto.
"Realized Losses": As defined in the Pooling and Servicing Agreement.
"Record Date": With respect to any Distribution Date, the close of
business on the last Business Day of the month preceding the month in which the
applicable Distribution Date occurs.
"Reference Banks": Any four major banks in the London interbank market
selected by the Calculation Agent.
"Register": The register maintained by the Registrar in accordance with
Section 5.04 hereof, in which the names of the Holders are set forth.
"Registrar": The Grantor Trustee, acting in its capacity as Registrar
appointed pursuant to Section 5.04 hereof.
"REMIC Distribution Date": The 19th calendar day of each month, commencing
December 19, 1999, or if such day is not a Business Day, the next Business Day.
"Servicer": Washington Mutual Bank, FA, as servicer under the Pooling and
Servicing Agreement.
"Startup Day": December 3, 1999.
"Swap Payment": On each Swap Payment Date and with respect to each Swap
Agreement, (A) the amount that is payable to the Grantor Trustee from the Swap
Counterparty equal to the Interest Distribution Amount on the related Class of
Floating Rate Certificates on the
8
<PAGE>
related Distribution Date or (B) the amount that is payable to the Swap
Counterparty from the Grantor Trustee, equal to the Current Interest received on
such Distribution Date on the related Class of REMIC Certificates, in each case
in accordance with the terms of the related Swap Agreement.
"Swap Payment Date": Each Distribution Date.
"Tax Return": The federal income tax return to be filed on behalf of the
Trust together with any and all other information reports or returns that may be
required to be furnished to the Holders of the Certificates or filed with the
Internal Revenue Service as any other governmental taxing authority under any
applicable provision of federal, state or local tax laws.
"Telerate Page 3750": The display designated as page "3750" on the Dow
Jones Telerate Service (or such other page as may replace page 3750 on that
report for the purpose of displaying London interbank offered rates of major
banks).
"Trust": Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust, the
trust created under this Agreement.
"Trust Estate": As defined in the conveyance clause under this Agreement.
"Voting Rights": The portion of the aggregate voting rights of all the
Floating Rate Certificates evidenced by a Floating Rate Certificate, which will
be allocated to the Floating Rate Certificates (without regard to Class) in
proportion to their respective initial Floating Rate Certificate Principal
Balances.
"Washington Mutual": Washington Mutual Bank, FA, and its successors and
assigns.
Section 1.02 USE OF WORDS AND PHRASES.
"Herein", "hereby", "hereunder", "hereof", "hereinbefore", "hereinafter"
and other equivalent words refer to this Agreement as a whole and not solely to
the particular section of this Agreement in which any such word is used. The
definitions set forth in Section 1.01 hereof include both the singular and the
plural. Whenever used in this Agreement, any pronoun shall be deemed to include
both singular and plural and to cover all genders.
Section 1.03 CAPTIONS; TABLE OF CONTENTS.
The captions or headings in this Agreement and the Table of Contents are
for convenience only and in no way define, limit or describe the scope and
intent of any provisions of this Agreement.
Section 1.04 OPINIONS.
Each opinion with respect to the validity, binding nature and
enforceability of documents or Floating Rate Certificates may be qualified to
the extent that the same may be limited by
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applicable bankruptcy, insolvency, reorganization, moratorium or other similar
laws affecting the enforcement of creditors' rights generally and by general
principles of equity (whether considered in a proceeding or action in equity or
at law) and may state that no opinion is expressed on the availability of the
remedy of specific enforcement, injunctive relief or any other equitable remedy.
Any opinion required to be furnished by any Person hereunder must be delivered
by counsel upon whose opinion the addressee of such opinion may reasonably rely,
and such opinion may state that it is given in reasonable reliance upon an
opinion of another, a copy of which must be attached, concerning the laws of a
foreign jurisdiction.
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ARTICLE II
ESTABLISHMENT AND ORGANIZATION OF THE TRUST
Section 2.01 ESTABLISHMENT OF THE TRUST.
The parties hereto do hereby create and establish, pursuant to the laws of
the State of New York and this Agreement, the Trust, which, for convenience,
shall be known as "Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust".
Section 2.02 OFFICE.
The office of the Trust shall be in care of the Grantor Trustee, addressed
to 1 Bank One Plaza, Chicago, Illinois 60670, Attention: Global Corporate Trust
Services, or at such other address as the Grantor Trustee may designate by
notice to the Depositor and the Servicer.
Section 2.03 PURPOSES AND POWERS.
The purpose of the Trust is to engage in the following activities and only
such activities: (i) the issuance of the Floating Rate Certificates and
distribution of payments thereon, the acquiring, owning and holding of the REMIC
Certificates, executing each Swap Agreement and making and receiving payments
thereunder in connection therewith; (ii) activities that are necessary, suitable
or convenient to accomplish the foregoing or are incidental thereto or connected
therewith, including the investment of moneys in accordance with this Agreement;
and (iii) such other activities as may be required in connection with
conservation of the Trust Estate and distributions to the Holders.
Section 2.04 APPOINTMENT OF THE GRANTOR TRUSTEE; DECLARATION OF TRUST.
The Depositor hereby appoints the Grantor Trustee as Grantor Trustee of
the Trust effective as of the Startup Day, to have all the rights, powers and
duties set forth herein. The Grantor Trustee hereby acknowledges and accepts
such appointment, represents and warrants its eligibility as of the Startup Day
to serve as Grantor Trustee pursuant to Section 10.06 hereof and declares that
it will hold the Trust Estate in trust upon and subject to the conditions set
forth herein for the benefit of the Holders.
Section 2.05 EXPENSES OF THE TRUST.
The expenses of the Trust, including any fees payable to the Grantor
Trustee, shall be paid by Washington Mutual pursuant to a separate agreement
between Washington Mutual and the Grantor Trustee.
Section 2.06 OWNERSHIP OF THE TRUST.
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On the Startup Day the ownership interests in the Trust shall be
transferred as set forth in Section 4.02 hereof, such transfer to be evidenced
by sale of the Floating Rate Certificates as described therein. Thereafter,
transfer of any ownership interest shall be governed by Sections 5.04 hereof.
ARTICLE III
REPRESENTATIONS, WARRANTIES AND COVENANTS OF THE DEPOSITOR
Section 3.01 REPRESENTATIONS AND WARRANTIES OF THE DEPOSITOR.
The Depositor hereby represents, warrants and covenants to the Grantor
Trustee and the Holders that as of the Startup Day:
(a) The Depositor is a corporation duly organized, validly existing
and in good standing under the laws governing its creation and existence and is
in good standing as a foreign corporation in each jurisdiction in which the
nature of its business, or the properties owned or leased by it make such
qualification necessary. The Depositor has all requisite corporate power and
authority to own and operate its properties, to carry out its business as
presently conducted and as proposed to be conducted and to enter into and
discharge its obligations under this Agreement.
(b) The execution and delivery of this Agreement by the Depositor
and its performance and compliance with the terms of this Agreement have been
duly authorized by all necessary corporate action on the part of the Depositor
and will not violate the Depositor's Certificate of Incorporation or Bylaws or
constitute a default (or an event which, with notice or lapse of time, or both,
would constitute a default) under, or result in a breach of, any material
contract, agreement or other instrument to which the Depositor is a party or by
which the Depositor is bound or violate any statute or any order, rule or
regulation of any court, governmental agency or body or other tribunal having
jurisdiction over the Depositor or any of its properties.
(c) Assuming due authorization, execution and delivery by the other
parties hereto, this Agreement each constitutes a valid, legal and binding
obligation of the Depositor, enforceable against it in accordance with the terms
hereof, except as the enforcement thereof may be limited by applicable
bankruptcy, insolvency, reorganization, moratorium or other similar laws
affecting creditors' rights generally and by general principles of equity
(whether considered in a proceeding or action in equity or at law).
(d) The Depositor is not in default with respect to any order or
decree of any court or any order, regulation or demand of any federal, state,
municipal or governmental agency, which default would materially and adversely
affect the condition (financial or other) or operations of the Depositor or its
properties or the consequences of which would materially and adversely affect
its performance hereunder.
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(e) No litigation is pending with respect to which the Depositor has
received service of process or, to the best of the Depositor's knowledge,
threatened against the Depositor which litigation might have consequences that
would prohibit its entering into this Agreement or that would materially and
adversely affect the condition (financial or otherwise) or operations of the
Depositor or its properties or might have consequences that would materially and
adversely affect its performance hereunder.
It is understood and agreed that the representations and warranties set
forth in this Section 3.01 shall survive delivery of the REMIC Certificates to
the Grantor Trustee.
Section 3.02 CONVEYANCE OF THE REMIC CERTIFICATES.
On the Startup Day the Depositor, concurrently with the execution and
delivery hereof, hereby sells, transfers, assigns, delivers, sets over and
otherwise conveys, without recourse, to the Trust all of its respective right,
title and interest in and to the Trust Estate. It is the express intent of the
Depositor and the Grantor Trustee that the conveyance by the Depositor to the
Grantor Trustee of the Depositor's right, title and interest in and to the Trust
Estate be, and be construed as, an absolute sale and assignment by the Depositor
to the Grantor Trustee of the Trust Estate for the benefit of the
Certificateholders. Further, it is not intended that the conveyance be deemed to
be a pledge of the Trust Estate by the Depositor to the Grantor Trustee to
secure a debt or other obligation. However, in the event that the Trust Estate
is held to be property of the Depositor, or if for any reason this Agreement is
held or deemed to create a security interest in the Trust Estate, then it is
intended that (i) this Agreement shall also be deemed to be a security agreement
within the meaning of Articles 8 and 9 of the New York Uniform Commercial Code
and the Uniform Commercial Code of any other applicable jurisdiction; (ii) the
conveyances provided for herein shall be deemed to be a grant by the Depositor
to the Grantor Trustee on behalf of the Certificateholders, to secure payment in
full of the Secured Obligations (as defined below), of a security interest in
all of the Depositor's right (including the power to convey title thereto),
title and interest, whether now owned or hereafter acquired, in and to the Trust
Estate including all accounts, general intangibles, chattel paper, instruments,
documents, money, deposit accounts, certificates of deposit, goods, letters of
credit, advices of credit and investment property and all cash and non-cash
proceeds of any of the foregoing; (iii) the possession or control by the Grantor
Trustee or any other agent of the Grantor Trustee of the Trust Estate or such
other items of property as constitute instruments, money, documents, advices of
credit, letters of credit, goods, certificated securities or chattel paper shall
be deemed to be a possession or control by the secured party, or possession or
control by a purchaser, for purposes of perfecting the security interest
pursuant to the Uniform Commercial Code (including, without limitation, Sections
9-305 or 9-115 thereof); and (iv) notifications to persons holding such
property, and acknowledgments, receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, securities intermediaries, bailees or agents of, or persons
holding for, the Grantor Trustee, as applicable, for the purpose of perfecting
such security interest under applicable law. "Secured Obligations" means (i) the
rights of each Certificateholder to be paid any amount owed to it under this
Agreement, (ii) all other obligations of the Depositor under this Agreement and
(iii) the right of the Certificateholders to the Trust Estate.
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The Depositor, and, at the Depositor's direction, the Grantor Trustee,
shall, to the extent consistent with this Agreement, take such reasonable
actions as may be necessary to ensure that, if this Agreement were deemed to
create a security interest in the Trust Estate and the other property described
above, such security interest would be deemed to be a perfected security
interest of first priority as applicable. The Depositor shall file, at its
expense, all filings necessary to maintain the effectiveness of any original
filings necessary under the Uniform Commercial Code as in effect in any
jurisdiction to perfect the Grantor Trustee's security interest in the Trust
Estate, including without limitation (i) continuation statements, (ii) such
other statements as may be occasioned by any transfer of any interest of the
Depositor in the Trust Estate; and (iii) filings necessary as a result in any
change in the Uniform Commercial Code.
Section 3.03 ACCEPTANCE BY TRUSTEE
The Grantor Trustee hereby acknowledges receipt of each of the REMIC
Certificates and each Swap Agreement and declares that it will hold such
documents and any amendments, replacement or supplements thereto, as well as any
other assets included in the definitions of Trust Estate and delivered to the
Trustee, as Trustee in trust upon and subject to the conditions set forth herein
for the benefit of the Holders.
ARTICLE IV
ISSUANCE AND SALE OF CERTIFICATES
Section 4.01 ISSUANCE OF CERTIFICATES.
On the Startup Day the Grantor Trustee, pursuant to the written request of
the Depositor executed by an officer of the Depositor, shall execute and cause
the Floating Rate Certificates to be authenticated and delivered to or upon the
order of the Depositor in authorized denominations.
Section 4.02 SALE OF CERTIFICATES.
At 11 a.m. New York City time on the Startup Day (the "Closing"), at the
offices of Orrick Herrington & Sutcliffe LLP, 666 Fifth Avenue, New York, New
York, the Depositor will sell and convey the REMIC Certificates to the Grantor
Trustee, and the Grantor Trustee will deliver to the Depositor each Class of the
Floating Rate Certificates each with a Percentage Interest equal to 100%,
registered in the name of Cede & Co., or in such other names as the Depositor
shall direct.
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ARTICLE V
FLOATING RATE CERTIFICATES AND TRANSFER OF INTERESTS
Section 5.01 TERMS.
(a) The Floating Rate Certificates are pass-through securities
having the rights described therein and herein. Notwithstanding references
herein or therein with respect to the Floating Rate Certificates to "principal"
and "interest", no debt of any Person is represented thereby, nor are the
Floating Rate Certificates guaranteed by any Person. Each Class of the Floating
Rate Certificates is payable solely from payments received on or with respect to
the Class 4 A-2 REMIC Certificates and the related Swap Agreement, in the case
of the Class 4 A-2 Floating Rate Certificates, the Class 5 A-3 REMIC
Certificates and the related Swap Agreement, in the case of the Class 5 A-3
Floating Rate Certificates, and the Class 6 A-3 REMIC Certificates and the
related Swap Agreement, in the case of the Class 6 A-3 Floating Rate
Certificates, moneys in the Grantor Trust Account, and the proceeds of property
held as a part of the Trust Estate. Each Floating Rate Certificate entitles the
Holder thereof to receive monthly on each Distribution Date, in order of
priority of distributions with respect to such Floating Rate Certificates as set
forth in Section 7.03, a specified portion of such payments, pro rata in
accordance with such Holder's Percentage Interest in such Class.
(b) The Grantor Trustee will notify each Holder of the final
distribution on such Holder's Certificate, and such final payment shall be made
upon presentation and surrender of such Certificate.
Section 5.02 FORMS.
The Floating Rate Certificates shall be in substantially the form set
forth in Exhibit A hereof with such appropriate insertions, omissions,
substitutions and other variations as are required or permitted by this
Agreement or as may in the Depositor's judgment be necessary, appropriate or
convenient to comply, or facilitate compliance, with applicable laws, and may
have such letters, numbers or other marks of identification and such legends or
endorsements placed thereon as may be required to comply with the rules of any
applicable securities laws.
Section 5.03 EXECUTION, AUTHENTICATION AND DELIVERY.
Each Floating Rate Certificate shall be executed and authenticated by the
manual or facsimile signature of one of the Grantor Trustee's Authorized
Officers. Upon proper authentication by the Grantor Trustee, the Certificates
shall bind the Trust.
The initial Floating Rate Certificates shall be dated as of the Startup
Day and delivered at the Closing to the parties specified in Section 4.02
hereof. Subsequently issued Certificates will be dated as of the issuance of the
Certificate.
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No Certificate shall be valid until executed and authenticated as set
forth above.
Section 5.04 REGISTRATION AND TRANSFER OF CERTIFICATES.
(a) The Grantor Trustee shall cause to be kept a register (the
"Register") in which, subject to such reasonable regulations as it may
prescribe, the Grantor Trustee shall provide for the registration of Floating
Rate Certificates and the registration of transfer of Floating Rate
Certificates. The Grantor Trustee is hereby appointed Registrar for the purpose
of registering Floating Rate Certificates and transfers of Floating Rate
Certificates as herein provided.
(b) At the option of any Holder, Floating Rate Certificates of any
Class owned by such Holder may be transferred or exchanged for other Floating
Rate Certificates authorized of like Class and tenor and a like aggregate
original principal amount or Percentage Interest and bearing numbers not
contemporaneously outstanding, upon surrender of the Floating Rate Certificates
to be transferred or exchanged at the office designated as the location of the
Register. Whenever any Floating Rate Certificate is so surrendered for exchange,
the Grantor Trustee shall execute, authenticate and deliver the Floating Rate
Certificate or Certificates which the Holder making the exchange is entitled to
receive. Any transfer of a Floating Rate Certificate is subject to the transfer
restrictions set forth in Section 5.04(d).
(c) All Floating Rate Certificates issued upon any registration of
transfer or exchange of Floating Rate Certificates shall be valid evidence of
the same ownership interests in the Trust and entitled to the same benefits
under this Agreement as the Floating Rate Certificates surrendered upon such
registration of transfer or exchange.
(d) Every Floating Rate Certificate presented or surrendered for
registration of transfer or exchange shall be duly endorsed, or be accompanied
by a written instrument of transfer in form satisfactory to the Registrar duly
executed by the Holder thereof or his attorney duly authorized in writing. No
transfer of a Floating Rate Certificate shall be made to any employee benefit or
other plan that is subject to the Employee Retirement Income Security Act of
1974, as amended ("ERISA"), or Section 4975 of the Code, to a trustee or other
person acting on behalf of any such plan, or to any other person using "plan
assets" to effect such acquisition (each, a "Plan Investor"), unless the
prospective transferee of a Certificateholder desiring to transfer its Floating
Rate Certificate provides the Grantor Trustee with either (A) an Opinion of
Counsel acceptable to and in form and substance satisfactory to the Grantor
Trustee and the Depositor to the effect that the purchase or holding of such
Floating Rate Certificate is permissible under applicable law, will not
constitute or result in any non-exempt prohibited transaction under Section 406
of ERISA, or Section 4975 of the Code (or comparable provisions of any
subsequent enactments), and will not subject the Grantor Trustee, the Depositor
or the Servicer to any obligation or liability (including obligations or
liabilities under ERISA or Section 4975 of the Code) in addition to those
undertaken in this Agreement or the Pooling and Servicing Agreement, which
Opinion of Counsel shall not be an expense of the Grantor Trustee, the Depositor
or the Servicer; or (B) the prospective transferee shall be required to provide
the Grantor Trustee and the Depositor with a certification, which the Grantor
Trustee and the Depositor may rely upon without further inquiry or
investigation, or such other certifications as
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the Grantor Trustee or the Depositor may deem desirable or necessary in order to
establish that such transferee or the Person in whose name such registration is
requested either (a) is not a Plan Investor or (b) one or more of the following
class exemptions are applicable to the holding by the prospective transferee of
the Floating Rate Certificates by or with Plan Assets of a Plan: (i) Prohibited
Transaction Class Exemption ("PTCE") 96-23, (ii) PTCE 95-60, (iii) PTCE 91-38,
(iv) PTCE 90-1; or (v) PTCE 84-14. Notwithstanding the foregoing, an Opinion of
Counsel or certification will not be required with respect to the transfer of
any Floating Rate Certificate for so long as such Floating Rate Certificate is
held in the name of a Depository or its nominee (each such Floating Rate
Certificate, a "Book-Entry Certificate"). Any transferee of a Book-Entry
Certificate will be deemed to have represented by virtue of its purchase or
holding of such Book-Entry Certificate (or interest therein) that either (a)
such transferee is not a Plan Investor or (b) one or more of the following class
exemptions are applicable to the holding by the prospective transferee of the
Floating Rate Certificates by or with Plan Assets of a Plan: (i) Prohibited
Transaction Class Exemption ("PTCE") 96-23, (ii) PTCE 95-60, (iii) PTCE 91-38,
(iv) PTCE 90-1; or (v) PTCE 84-14. If any Book-Entry Certificate (or any
interest therein) is acquired or held in violation of the provisions of clause
(b) above, then the last preceding transferee that either (i) is not a Plan
Investor or (ii) whose holding is exempt as provided in clause (b) above shall
be restored, to the extent permitted by law, to all rights and obligations as
Certificateholder thereof retroactive to the date of such transfer of such
Book-Entry Certificate. Any purported Certificateholder whose acquisition or
holding of any Book-Entry Certificate (or interest therein) was effected in
violation of the restrictions in this Section 5.04(d) shall indemnify and hold
harmless the Depositor, the Grantor Trustee, the Servicer, and the Trust from
and against any and all liabilities, claims, costs or expenses incurred by such
parties as a result of such acquisition or holding. The Grantor Trustee shall be
under no liability to any Person for making any payments due on any Certificate
to such preceding transferee that is not a Plan Investor or whose holding is
exempt as provided in clause (b) above.
(e) No service charge shall be made to a Holder for any registration
of transfer or exchange of Floating Rate Certificates, but the Registrar or
Grantor Trustee may require payment of a sum sufficient to cover any tax or
other governmental charge that may be imposed in connection with any
registration of transfer or exchange of Floating Rate Certificates; any other
expenses in connection with such transfer or exchange shall be an expense of the
Trust.
(f) It is intended that the Floating Rate Certificates be registered
so as to participate in a global book entry system with the Depository, as set
forth herein. The Floating Rate Certificates shall, except as otherwise provided
in Subsection (g), be initially issued in the form of a single fully registered
Certificate of such Class. Upon initial issuance, the ownership of each such
Certificate shall be registered in the Register in the name of Cede & Co., or
any successor thereto, as nominee for the Depository.
The Floating Rate Certificates will be in fully-registered form only in
minimum denominations of $25,000 Certificate Principal Balance and integral
multiples of $1 in excess thereof.
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With respect to the Certificates registered in the Register in the name of
Cede & Co., as nominee of the Depository, the Depositor, the Servicer and the
Grantor Trustee shall have no responsibility or obligation to Direct or Indirect
Participants or beneficial owners for which the Depository holds Floating Rate
Certificates from time to time as a Depository. Without limiting the immediately
preceding sentence, the Depositor, the Servicer and the Grantor Trustee shall
have no responsibility or obligation with respect to (i) the accuracy of the
records of the Depository, Cede & Co., or any Direct or Indirect Participant
with respect to the ownership interest in the Certificates, (ii) the delivery to
any Direct or Indirect Participant or any other Person, other than a registered
Holder of a Certificate as shown in the Register, of any notice with respect to
the Floating Rate Certificates or (iii) the payment to any Direct or Indirect
Participant or any other Person, other than a registered Holder of a Certificate
as shown in the Register, of any amount with respect to any distribution of
principal or interest on the Floating Rate Certificates. No Person other than a
registered Holder of a Certificate as shown in the Register shall receive a
certificate evidencing such Certificate.
Upon delivery by the Depository to the Grantor Trustee of written notice
to the effect that the Depository has determined to substitute a new nominee in
place of Cede & Co., and subject to the provisions hereof with respect to the
payment of interest by the mailing of checks or drafts to the registered Holders
of Floating Rate Certificates appearing as registered Holders in the
registration books maintained by the Grantor Trustee at the close of business on
a Record Date, the name "Cede & Co." in this Agreement shall refer to such new
nominee of the Depository.
(g) In the event that (i) the Depository or the Depositor advises
the Grantor Trustee in writing that the Depository is no longer willing or able
to discharge properly its responsibilities as nominee and depository with
respect to the Floating Rate Certificates and the Depositor or the Grantor
Trustee is unable to locate a qualified successor or (ii) the Depositor at its
sole option elects to terminate the book-entry system through the Depository,
the Floating Rate Certificates shall no longer be restricted to being registered
in the Register in the name of Cede & Co. (or a successor nominee) as nominee of
the Depository. At that time, the Depositor may determine that the Floating Rate
Certificates shall be registered in the name of and deposited with a successor
depository operating a global book-entry system, as may be acceptable to the
Depositor and at the Depositor's expense, or such depository's agent or designee
but, if the Depositor does not select such alternative global book-entry system,
then the Floating Rate Certificates may be registered in whatever name or names
registered Holders of the Floating Rate Certificates transferring the Floating
Rate Certificates shall designate, in accordance with the provisions hereof.
(h) Notwithstanding any other provision of this Agreement to the
contrary, so long as any of the Floating Rate Certificates is registered in the
name of Cede & Co., as nominee of the Depository, all distributions of principal
or interest on such Floating Rate Certificates and all notices with respect to
such Floating Rate Certificates shall be made and given, respectively, to the
Depository.
Section 5.05 MUTILATED, DESTROYED, LOST OR STOLEN FLOATING RATE
CERTIFICATES.
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If (i) any mutilated Floating Rate Certificate is surrendered to the
Grantor Trustee, or the Grantor Trustee receives evidence to its satisfaction of
the destruction, loss or theft of any Floating Rate Certificate, and (ii) in the
case of any mutilated Floating Rate Certificate, such mutilated Floating Rate
Certificate shall first be surrendered to the Grantor Trustee, and in the case
of any destroyed, lost or stolen Floating Rate Certificate, there shall be first
delivered to the Grantor Trustee such security or indemnity as may be reasonably
required by it to hold the Grantor Trustee harmless, then, in the absence of
notice to the Grantor Trustee or the Registrar that such Floating Rate
Certificate has been acquired by a bona fide purchaser, the Depositor shall
execute and the Grantor Trustee shall authenticate and deliver, in exchange for
or in lieu of any such mutilated, destroyed, lost or stolen Floating Rate
Certificate, a new Floating Rate Certificate of like Class, tenor and aggregate
principal amount, bearing a number not contemporaneously outstanding.
Upon the issuance of any new Floating Rate Certificate under this Section,
the Registrar or Grantor Trustee may require the payment of a sum sufficient to
cover any tax or other governmental charge that may be imposed in relation
thereto; any other expenses in connection with such issuance shall be an expense
of the Trust.
Every new Floating Rate Certificate issued pursuant to this Section in
exchange for or in lieu of any mutilated, destroyed, lost or stolen Floating
Rate Certificate shall constitute evidence of a substitute interest in the
Trust, and shall be entitled to all the benefits of this Agreement equally and
proportionately with any and all other Floating Rate Certificates of the same
Class duly issued hereunder and such mutilated, destroyed, lost or stolen
Floating Rate Certificate shall not be valid for any purpose.
The provisions of this Section are exclusive and shall preclude (to the
extent lawful) all other rights and remedies with respect to the replacement or
payment of mutilated, destroyed, lost or stolen Floating Rate Certificates.
Section 5.06 PERSONS DEEMED OWNERS.
The Grantor Trustee and any agent of the Grantor Trustee may treat the
Person in whose name any Floating Rate Certificate is registered as the owner of
such Floating Rate Certificate for the purpose of receiving distributions with
respect to such Floating Rate Certificate and for all other purposes whatsoever
and neither the Grantor Trustee, the Servicer nor any agent of the Grantor
Trustee or the Servicer shall be affected by notice to the contrary.
Section 5.07 CANCELLATION.
All Floating Rate Certificates surrendered for registration of transfer or
exchange shall, if surrendered to any Person other than the Grantor Trustee, be
delivered to the Grantor Trustee and shall be promptly canceled by it. No
Floating Rate Certificate shall be authenticated in lieu of or in exchange for
any Floating Rate Certificate canceled as provided in this Section, except as
expressly permitted by this Agreement. All canceled Floating Rate Certificates
may be held by the Grantor Trustee in accordance with its standard retention
policy.
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Section 5.08 ASSIGNMENT OF RIGHTS.
A Holder may pledge, encumber, hypothecate or assign all or any part of
its right to receive distributions hereunder, but such pledge, encumbrance,
hypothecation or assignment shall not constitute a transfer of an ownership
interest sufficient to render the transferee a Holder of the Trust without
compliance with the provisions of Section 5.04 hereof.
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ARTICLE VI
COVENANTS
Section 6.01 DISTRIBUTIONS.
On each Distribution Date, the Grantor Trustee will withdraw amounts from
the Grantor Trust Account and make the distributions with respect to the
Floating Rate Certificates and each Swap Agreement in accordance with the terms
of the Floating Rate Certificates, each Swap Agreement and this Agreement. Such
distributions shall be made by wire transfer to the account specified in writing
by the Certificateholder to the Grantor Trustee if the Initial Certificate
Principal Balance evidenced by such Holder's Certificate is at least equal to
$2,500,000 or the Percentage Interest thereof is 100%. In each case, the account
must be specified in writing at least five Business Days prior to the Record
Date for the Distribution Date on which wire transfers will commence. All other
distributions shall be made by check payable to the Certificateholder mailed by
first class mail to the address of such Certificateholder reflected in the
Register.
Section 6.02 WITHHOLDING.
(a) The Grantor Trustee on behalf of the Trust to comply with all
requirements of the Code and applicable state and local law with respect to the
withholding from any distributions made by it to any Holder of any applicable
withholding taxes imposed thereon and with respect to any applicable reporting
requirements in connection therewith.
(b) Any money held by the Grantor Trustee in trust for the payment
of any amount due with respect to any Certificate and remaining unclaimed by the
Holder of such Certificate for the period then specified in the escheat laws of
the State of New York after such amount has become due and payable shall be
discharged from such trust and paid to the Servicer; and the Holder of such
Certificate shall thereafter, as an unsecured general creditor, look only to
Servicer for payment thereof and all liability of the Grantor Trustee with
respect to such trust money shall thereupon cease; provided, however, that the
Grantor Trustee before being required to make any such payment, may, at the
expense of the Trust, cause to be published once, in the eastern edition of The
Wall Street Journal, notice that such money remains unclaimed and that, after a
date specified therein, which shall be not fewer than 30 days from the date of
such publication. The Grantor Trustee shall, at the direction of the Depositor,
also adopt and employ, at the expense of the Trust, any other reasonable means
of notification of such payment (including but not limited to mailing notice of
such payment to Holders whose right to or interest in moneys due and payable but
not claimed is determinable from the records of the Registrar or the Grantor
Trustee, at the last address of record for each such Holder).
Section 6.03 PROTECTION OF TRUST ESTATE.
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(a) The Grantor Trustee will hold the Trust Estate in trust for the
benefit of the Holders and will from time to time execute and deliver all such
supplements and amendments hereto pursuant to Section 11.14 hereof and all
instruments of further assurance and other instruments, and will take such other
action upon such request from the Depositor, to:
(i) more effectively hold in trust all or any portion of the
Trust Estate;
(ii) perfect, publish notice of, or protect the validity of
any grant made or to be made by this Agreement;
(iii) enforce the REMIC Certificates;
(iv) enforce each Swap Agreement; or
(v) preserve and defend title to the Trust Estate and the
rights of the Grantor Trustee, and the ownership interests of the Holders
represented thereby, in such Trust Estate against the claims of all Persons and
parties.
The Grantor Trustee shall send copies of any request received from the
Depositor to take any action pursuant to this Section 6.03 to the other parties
hereto.
(b) The Grantor Trustee shall have the power to enforce, and shall
enforce the obligations and rights of the other parties to this Agreement, the
rights of the Trust as owner of the REMIC Certificates, and the obligations of
the Swap Counterparty under each Swap Agreement. In addition, the Holders shall
also have the power to enjoin, by action or suit in equity, any acts or
occurrences which may be unlawful or in violation of the rights of the Holders
as such rights are set forth in this Agreement, provided, however, that nothing
in this Section shall require any action by the Grantor Trustee unless the
Grantor Trustee shall first (i) have been furnished indemnity satisfactory to it
and (ii) when required by this Agreement, have been requested by the Holders of
a majority of the Voting Rights represented by the Floating Rate Certificates
then Outstanding.
(c) The Grantor Trustee shall execute any instrument required
pursuant to this Section so long as such instrument does not conflict with this
Agreement or with the Grantor Trustee's fiduciary duties, or adversely affect
its rights and immunities hereunder.
Section 6.04 PERFORMANCE OF OBLIGATIONS.
The Grantor Trustee will not take any action that would release any Person
from any of such Person's covenants or obligations under any instrument or
document relating to the Floating Rate Certificates or the Swap Agreements or
which would result in the amendment, hypothecation, subordination, termination
or discharge of, or impair the validity or effectiveness of, any such instrument
or document, except as expressly provided in this Agreement or such other
instrument or document.
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The Grantor Trustee may contract with other Persons to assist it in
performing its duties hereunder pursuant to Section 10.02(g).
Section 6.05 NEGATIVE COVENANTS.
The Grantor Trustee will not permit the Trust to:
(i) sell, transfer, exchange or otherwise dispose of any of
the Trust Estate except as expressly permitted by this Agreement;
(ii) claim any credit on or make any deduction from the
distributions payable in respect of, the Floating Rate Certificates (other than
amounts properly withheld from such payments under the Code) or assert any claim
against any present or former Holder by reason of the payment of any taxes
levied or assessed upon any of the Trust Estate;
(iii) incur, assume or guaranty any indebtedness of any Person
except pursuant to this Agreement;
(iv) dissolve or liquidate in whole or in part, except
pursuant to Article IX hereof; or
(v) (A) permit the validity or effectiveness of this Agreement
to be impaired, or permit any Person to be released from any covenants or
obligations with respect to the Trust or to the Floating Rate Certificates or
the Swap Agreements under this Agreement, except as may be expressly permitted
hereby or (B) permit any lien, charge, adverse claim, security interest,
mortgage or other encumbrance to be created on or extend to or otherwise arise
upon or burden the Trust Estate or any part thereof or any interest therein or
the proceeds thereof.
Section 6.06 NO OTHER POWERS.
The Grantor Trustee will not permit the Trust to engage in any business
activity or transaction other than those activities permitted by Section 2.03
hereof.
Section 6.07 LIMITATION OF SUITS.
No Holder shall have any right to institute any proceeding, judicial or
otherwise, with respect to this Agreement, any Swap Agreement or for the
appointment of a receiver or Grantor Trustee of the Trust, or for any other
remedy with respect to an event of default hereunder, unless:
(1) such Holder has previously given written notice to the
Depositor and the Grantor Trustee of such Holder's intention to institute such
proceeding;
(2) the Holders of not less than 25% of the Voting Rights
represented by the Floating Rate Certificates then Outstanding, shall have made
written request to the
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Grantor Trustee to institute such proceeding in its own name as Grantor Trustee
establishing the Trust;
(3) such Holder or Holders have offered to the Grantor Trustee
reasonable indemnity against the costs, expenses and liabilities to be incurred
in compliance with such request;
(4) the Grantor Trustee for 60 days after its receipt of such
notice, request and offer of indemnity has failed to institute such proceeding;
and
(5) no direction inconsistent with such written request has
been given to the Grantor Trustee during such 60-day period by the Holders of a
majority of the Voting Rights represented by the Floating Rate Certificates;
it being understood and intended that no one or more Holders shall have any
right in any manner whatever by virtue of, or by availing themselves of, any
provision of this Agreement to affect, disturb or prejudice the rights of any
other Holder or to obtain or to seek to obtain priority or preference over any
other Holder or to enforce any right under this Agreement, except in the manner
herein provided and for the equal and ratable benefit of all the Holders.
Section 6.08 UNCONDITIONAL RIGHTS OF HOLDERS TO RECEIVE DISTRIBUTIONS.
Notwithstanding any other provision in this Agreement, the Holder of any
Floating Rate Certificate shall have the right, which is absolute and
unconditional, to receive distributions to the extent provided herein and
therein with respect to such Floating Rate Certificate or to institute suit for
the enforcement of any such distribution, and such right shall not be impaired
without the consent of such Holder.
Section 6.09 RIGHTS AND REMEDIES CUMULATIVE.
Except as otherwise provided herein, no right or remedy herein conferred
upon or reserved to the Grantor Trustee or the Holders is intended to be
exclusive of any other right or remedy, and every right and remedy shall, to the
extent permitted by law, be cumulative and in addition to every other right and
remedy given hereunder or now or hereafter existing at law or in equity or
otherwise. Except as otherwise provided herein, the assertion or employment of
any right or remedy hereunder, or otherwise, shall not prevent the concurrent
assertion or employment of any other appropriate right or remedy.
Section 6.10 DELAY OR OMISSION NOT WAIVER.
No delay of the Grantor Trustee or any Holder of any Floating Rate
Certificate to exercise any right or remedy under this Agreement shall impair
any such right or remedy or constitute a waiver of any such event or an
acquiescence therein. Every right and remedy given by this Article VI or by law
to the Grantor Trustee or the Holders may be exercised from time to
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time, and as often as may be deemed expedient, by the Grantor Trustee or the
Holders, as the case may be.
Section 6.11 CONTROL BY HOLDERS.
The Holders of a majority of the Voting Rights represented by the Floating
Rate Certificates then Outstanding may direct the time, method and place of
conducting any proceeding for any remedy available to the Grantor Trustee with
respect to the Floating Rate Certificates or exercising any trust or power
conferred on the Grantor Trustee with respect to the Floating Rate Certificates
or the Trust Estate, including, but not limited to, those powers set forth in
Section 6.03, provided that:
(1) such direction shall not be in conflict with any rule of
law or with this Agreement;
(2) the Grantor Trustee shall have been provided with
indemnity satisfactory to it; and
(3) the Grantor Trustee may take any other action deemed
proper by the Grantor Trustee, as the case may be, which is not inconsistent
with such direction; provided, however, that the Grantor Trustee need take any
action which it determines might involve it in liability or may be unjustly
prejudicial to the Holders not so directing.
Section 6.12 ACCESS TO CERTIFICATEHOLDERS' NAMES AND ADDRESSES.
If three or more Certificateholders (i) request in writing
from the Grantor Trustee a list of the names and addresses of
Certificateholders, (ii) state that such Certificateholders desire to
communicate with other Certificateholders with respect to their rights under
this Agreement or under the Floating Rate Certificates and (iii) provide a copy
of the communication which such Certificateholders propose to transmit, then the
Grantor Trustee shall, within ten Business Days after the receipt of such
request, afford such Certificateholders access during normal business hours to a
current list of the Certificateholders. The expense of providing any such
information requested by a Certificateholder shall be borne by the
Certificateholders requesting such information and shall not be borne by the
Grantor Trustee. Every Certificateholder, by receiving and holding a Floating
Rate Certificate, agrees that the Grantor Trustee shall not be held accountable
by reason of the disclosure of any such information as to the list of the
Certificateholders hereunder, regardless of the source from which such
information was derived.
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ARTICLE VII
ACCOUNTS, DISBURSEMENTS AND RELEASES
Section 7.01 COLLECTION OF MONEY.
Except as otherwise expressly provided herein, the Grantor Trustee shall
demand payment or delivery of all money and other property payable to or
receivable by the Grantor Trustee pursuant to this Agreement, each Swap
Agreement and the REMIC Certificates. The Grantor Trustee shall hold all such
money and property received by it hereunder as part of the Trust Estate and
shall apply it as provided in this Agreement.
Section 7.02 ESTABLISHMENT OF ACCOUNTS.
The Depositor shall cause to be established on the Startup Day, and the
Grantor Trustee shall maintain, at the Corporate Trust Office, the Grantor Trust
Account, which shall be an Eligible Account and is to be held by the Grantor
Trustee in trust on behalf of the Holders of the Floating Rate Certificates and
the Grantor Trustee. The Grantor Trust Account shall be identified as follows:
"Bank One, National Association, as Grantor Trustee under the Grantor Trust
Agreement dated as of December 3, 1999".
Section 7.03 FLOW OF FUNDS.
(a) The Grantor Trustee shall deposit to the Grantor Trust Account,
without duplication, upon receipt, all payments received under the Swap
Agreements, the proceeds of any liquidation of the assets of the Trust, the
Current Interest paid on each class of the REMIC Certificates and the Principal
Distribution Amount paid on each Class of the REMIC Certificates.
(b) On each Distribution Date, the Grantor Trustee will distribute
the payments received from the Swap Counterparty under each Swap Agreement to
the Holders of the related Class of Floating Rate Certificates, to be applied to
the Interest Distribution Amount.
(c) On each Distribution Date, the Grantor Trustee shall make the
following disbursements from the Current Interest in respect of the immediately
preceding REMIC Distribution Date on each class of REMIC Certificate in the
following order of priority:
(i) First, to the Swap Counterparty, any regularly scheduled
payment due to the Swap Counterparty under Section 2 of the related Swap
Agreement;
(ii) Second, to the Holders of the related Class of Floating
Rate Certificates, to be applied to the Interest Distribution Amount for such
Class of Floating Rate Certificates, and any amount in excess of the Interest
Distribution Amount (after taking into
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account payments made pursuant to Section 7.03(b) on such Distribution Date)
shall be applied to the related Interest Carry Forward Amount with respect
Floating Rate Certificates.
(d) On each Distribution Date, the Grantor Trustee shall pay 100% of
the Principal Distribution Amount received with respect to each class of REMIC
Certificates to the Holders of the related Class of Floating Rate Certificates.
(e) Any money remaining in the Grantor Trust Account will be paid to
the Holders of the Floating Rate Certificates in accordance with their
respective Voting Rights.
Section 7.04 INVESTMENT OF ACCOUNTS.
(a) All funds in the Grantor Trust Account shall be held (i)
uninvested (up to the limits insured by the FDIC) or (ii) invested in Eligible
Investments, at the direction of Washington Mutual. Any investments of funds in
the Grantor Trust Account shall mature or be withdrawable at par on or prior to
the Distribution Date on which they are to be distributed. Any investment
earnings net of investment losses on funds held in the Grantor Trust Account
shall be for the account of Washington Mutual. Any investment losses on funds
held in the Grantor Trust Account shall be for the account of Washington Mutual
and promptly upon the realization of such loss shall be contributed by
Washington Mutual to the Grantor Trust Account. Any references herein to amounts
on deposit in the Grantor Trust Account shall refer to amounts net of such
investment earnings.
(b) The Grantor Trustee may make withdrawals from the amounts on
deposit in the Grantor Trust Account, with respect to the REMIC Certificates,
for the following purposes:
(i) to make a disbursement to Washington Mutual on each
Distribution Date immediately prior to the disbursements under Section 7.03
hereof of investment earnings (net of investment losses) on amounts on deposit
in the Grantor Trust Account;
(ii) to withdraw amounts that have been deposited to the
Grantor Trust Account in error;
(iii) to make distributions to the Certificateholders pursuant
to Section 7.03; and
(iv) to clear and terminate the Grantor Trust Account
following the termination of the Trust pursuant to Article IX.
Section 7.05 ELIGIBLE INVESTMENTS.
The following are Eligible Investments:
(a) obligations of the United States or any agency thereof, provided
such obligations are backed by the full faith and credit of the United States;
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(b) general obligations of or obligations guaranteed by any state of
the United States or the District of Columbia receiving the highest long-term
rating of Moody's and DCR, and will not result in the downgrading or withdrawal
of the rating, if any, then assigned to the Certificates by each applicable
Rating Agency;
(c) commercial paper (having original maturities of not more than
270 days) which is then rated in the highest commercial paper rating category of
Moody's and DCR, and will not result in the downgrading or withdrawal of the
rating then assigned to the Floating Rate Certificates by each applicable Rating
Agency;
(d) certificates of deposit, demand or time deposits, federal funds
or bankers' acceptances (in each case having maturities of not more than 365
days) issued by any depository institution or trust company incorporated under
the laws of the United States or of any state thereof and subject to supervision
and examination by federal and/or state banking authorities, provided that the
commercial paper and/or long-term debt obligations of such depository
institution or trust company (or in the case of a depository institution or
trust company that is the principal subsidiary of a holding company, the
commercial paper or long-term debt obligations of such holding company) are then
rated in the highest rating category of Moody's and DCR, in the case of
commercial paper, and in the highest category in the case of long-term debt
obligations, and will not result in the downgrading or withdrawal of the rating
then assigned to the Floating Rate Certificates by each applicable Rating
Agency, and, in the case of short-term debt obligations which have maturities of
30 days or less, a rating of P-1 by Moody's, and a rating of A-1+ by DCR;
(e) demand or time deposits or certificates of deposit issued by (i)
any Federal Home Loan Bank or (ii) any bank or trust company or savings
association which is rated at least "A" by DCR which has combined capital,
surplus and undistributed profits of not less than $50 million and fully insured
by the FDIC;
(f) repurchase obligations with respect to any security described in
(a) and (b) above or any other security issued or guaranteed by an agency or
instrumentality of the United States, in either case entered into with a
depository institution or trust company (acting as principal) described in (d)
above;
(g) securities bearing interest or sold at a discount issued by any
corporation incorporated under the laws of the United States or any state
thereof which, at the time of such investment or contractual commitment
providing for such investments are then rated in the highest rating category of
Moody's and DCR or in such lower rating category as will not result in the
downgrading or withdrawal of the rating, if any, then assigned to the Floating
Rate Certificates by each applicable Rating Agency; and
(h) units of taxable money-market portfolios rated in the highest
rating category by Moody's and DCR and not restricted to obligations issued or
guaranteed by any agency or instrumentality of the United States or entities
whose obligations are backed by the full faith and credit of the United States
and repurchase agreements collateralized by such obligations.
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provided that (1) such obligation or security is held for a temporary period
pursuant to Treasury Regulations Section 1.860G-2(g)(1), and (2) Eligible
Investments shall include only such obligations or securities that are payable
on demand or mature on or before the Business Day immediately preceding the next
Distribution Date with respect to amounts on deposit in the Grantor Trust
Account. In addition, no Eligible Investment which incorporates a penalty for
early withdrawal will be used unless the maturity of such Eligible Investment is
on or before the Business Day immediately preceding the next Distribution Date.
Section 7.06 ACCOUNTING BY GRANTOR TRUSTEE.
The Grantor Trustee shall provide to the Calculation Agent the
information required to be provided by the Grantor Trustee pursuant to each Swap
Agreement shall determine (a) the payment due to the Grantor Trustee under each
Swap Agreement and (b) the payment due to the Swap Counterparty under each Swap
Agreement not later than 12:00 noon on the Business Day immediately preceding
the related Distribution Date and the Grantor Trustee shall notify the Swap
Counterparty of such amounts to be received and to be paid under the related
Swap Agreement.
Section 7.07 REPORTS BY GRANTOR TRUSTEE TO HOLDERS.
(a) On each Distribution Date the Grantor Trustee shall report in
writing to the Depositor, each Holder and the Rating Agencies:
(i) the aggregate amount of the distribution with respect to
such Holders' Floating Rate Certificates;
(ii) the amount of such Holder's distributions allocable to
principal;
(iii) the amount of such Holder's distributions allocable to
interest;
(iv) the Interest Carry Forward Amount remaining unpaid, if
any after giving effect to the distributions made on such Distribution Date;
(v) the Floating Rate Certificate Principal Balance of such
Class of Floating Rate Certificates which will be Outstanding after giving
effect to any payment of principal on such Distribution Date;
(vi) based upon information furnished by the Depositor, such
information as may be required by Section 6049(d)(7)(C) of the Code and the
regulations promulgated thereunder to assist the Holders in computing their
market discount;
(vii) the amount of the Swap Payment received from the Swap
Counterparty and the amount of the Swap Payment paid by the Grantor Trustee to
the Swap Counterparty on the applicable Swap Payment Date;
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(viii) all information received by the Grantor Trust as Holder
of the related class of REMIC Certificates; and
(ix) the Floating Pass-Through Rate with respect to such Class
and such Distribution Date.
Section 7.08 REPORTS BY GRANTOR TRUSTEE.
The Grantor Trustee shall report to the Depositor, and Washington
Mutual, with respect to the amount on deposit in the Grantor Trust Account and
the identity of the investments included therein, as the Depositor or the
Servicer may from time to time request. Without limiting the generality of the
foregoing, the Grantor Trustee shall, at the request of the Depositor transmit
promptly to the Depositor copies of all accounting of receipts in respect of the
REMIC Certificates furnished to it by the Servicer.
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ARTICLE VIII
SWAP AGREEMENTS
Section 8.01 TERMINATION OF SWAP AGREEMENTS.
The Grantor Trustee shall give prompt written notice to the Holders of the
related Class of Floating Rate Certificates if, pursuant to the terms of a Swap
Agreement, the Swap Agreement is terminable by the Grantor Trustee prior to the
Conversion Date. The Grantor Trustee will terminate such Swap Agreement if
directed to do so by the Holders of 66-2/3% of the Percentage Interests of the
related Class of Floating Rate Certificates.
Section 8.02 TRANSFER OF SWAP AGREEMENTS.
The Grantor Trustee shall give prompt written notice to the Holders of the
related Class of Floating Rate Certificates if, pursuant to the terms of a Swap
Agreement, the Grantor Trustee has the right or obligation to direct the Swap
Counterparty to transfer its rights and obligations under the Swap Agreement to
a successor swap counterparty or to replace the Swap Agreement with another swap
agreement containing substantially similar terms, or to take any other action or
to consent to any action or inaction on the part of the Swap Counterparty
pursuant to the terms of such Swap Agreement. Any such notice shall include the
circumstances under which such right or obligation arose. The Grantor Trustee
will act pursuant to such Swap Agreement in accordance with the directions of
the Holders of 66-2/3% of the Percentage Interests of the related Class of
Floating Rate Certificates.
The Grantor Trustee shall give written notice to Moody's of the
downgrading of the short-term or long-term debt obligations of the Swap
Counterparty by Moody's promptly after receiving notice of such event from the
Swap Counterparty pursuant to the Swap Agreement.
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ARTICLE IX
TERMINATION OF TRUST
Section 9.01 TERMINATION OF TRUST.
The Trust created hereunder and all obligations created by this Agreement
will terminate upon the earlier of (a) the payment to the Holders of all
Floating Rate Certificates of all amounts held by the Grantor Trustee and
required to be paid to such Holders pursuant to this Agreement following the
final payment or other liquidation (or any advance made with respect thereto) of
all of the REMIC Certificates and the Swap Agreements and (b) the consent of
100% of the Certificateholders together with the consent of the Grantor Trustee
(which consent shall not be unreasonably withheld) to terminate the Trust
created hereunder following the termination of all of the Swap Agreements. If
the Trust is terminated pursuant to clause (b) of this Section 9.01, the Grantor
Trustee shall transfer all of its right, title and interest in and to the REMIC
Certificates to the Holders of the related Floating Rate Certificates in
accordance with their respective Percentage Interests, such transfer to be
effected in accordance with the Pooling and Servicing Agreement. In no event,
however, will the Trust created by this Agreement continue beyond the expiration
of twenty-one (21) years from the death of the last survivor of the descendants
of Joseph P. Kennedy, the late Ambassador of the United States to the Court of
Saint James, living on the date hereof. The Grantor Trustee shall give written
notice of termination of the Agreement to each Holder in the manner set forth in
Section 11.05.
Section 9.02 DISPOSITION OF PROCEEDS.
The Grantor Trustee shall, upon receipt thereof, deposit the proceeds of
any liquidation of the Trust Estate pursuant to this Article IX to the Grantor
Trust Account.
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ARTICLE X
THE GRANTOR TRUSTEE
Section 10.01 CERTAIN DUTIES AND RESPONSIBILITIES.
(a) The Grantor Trustee (i) (A) undertakes to perform such duties
and only such duties as are specifically set forth in this Agreement, and no
implied covenants or obligations shall be read into this Agreement against the
Grantor Trustee and (B) the banking institution that is the Grantor Trustee
shall serve as the Grantor Trustee at all times under this Agreement, and (ii)
in the absence of bad faith on its part, may conclusively rely, as to the truth
of the statements and the correctness of the opinions expressed therein, upon
certificates or opinions furnished pursuant to and conforming to the
requirements of this Agreement; but in the case of any such certificates or
opinions which by any provision hereof are specifically required to be furnished
to the Grantor Trustee, shall be under a duty to examine the same to determine
whether or not they conform to the requirements of this Agreement.
(b) No provision of this Agreement shall be construed to relieve the
Grantor Trustee from liability for its own negligent action, its own negligent
failure to act or its own willful misconduct, except that:
(1) this subsection shall not be construed to limit the effect
of subsection (a) of this Section;
(2) the Grantor Trustee shall not be personally liable for any
error of judgment made in good faith by an Authorized Officer, unless it shall
be proved that the Grantor Trustee was negligent in ascertaining the pertinent
facts; and
(3) the Grantor Trustee shall not be liable with respect to
any action taken or omitted to be taken by it in good faith in accordance with
the direction of the Holders of 25% or more of the Percentage Interests of the
Floating Rate Certificates of the affected Class or Classes relating to the
time, method and place of conducting any proceeding for any remedy available to
the Grantor Trustee, or exercising any trust or power conferred upon the Grantor
Trustee, under this Agreement relating to such Floating Rate Certificates.
(c) Whether or not therein expressly so provided, every provision of
this Agreement relating to the conduct or affecting the liability of or
affording protection to the Grantor Trustee shall be subject to the provisions
of this Section.
(d) No provision of this Agreement shall require the Grantor Trustee
to expend or risk its own funds or otherwise incur any financial liability in
the performance of any of its duties hereunder, or in the exercise of any of its
rights or powers, if it shall have reasonable grounds for
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believing that repayment of such funds or adequate indemnity against such risk
or liability is not reasonably assured to it.
(e) The permissive right of the Grantor Trustee to take actions
enumerated in this Agreement shall not be construed as a duty and the Grantor
Trustee shall not be answerable for other than its own negligence or willful
misconduct.
(f) The Grantor Trustee shall be under no obligation to institute
any suit, or to take any remedial proceeding under this Agreement, or to take
any steps in the execution of the trusts hereby created or in the enforcement of
any rights and powers hereunder until it shall be indemnified to its
satisfaction against any and all costs and expenses, outlays and counsel fees
and other reasonable disbursements and against all liability, except liability
which is adjudicated to have resulted from its negligence or willful misconduct,
in connection with any action so taken.
Section 10.02 CERTAIN RIGHTS OF THE GRANTOR TRUSTEE.
Except as otherwise provided in Section 10.01 hereof:
(a) the Grantor Trustee may rely and shall be protected in acting or
refraining from acting upon any resolution, certificate, statement, instrument,
opinion, report, notice, request, direction, consent, order, bond, note or other
paper or document believed by it to be genuine and to have been signed or
presented by the proper party or parties;
(b) any request or direction of the Depositor or the Holders of any
Class of Floating Rate Certificates mentioned herein shall be sufficiently
evidenced in writing;
(c) whenever in the administration of this Agreement the Grantor
Trustee shall deem it desirable that a matter be proved or established prior to
taking, suffering or omitting any action hereunder, the Grantor Trustee (unless
other evidence be herein specifically prescribed) may, in the absence of bad
faith on its part, rely upon an Officer's Certificate;
(d) the Grantor Trustee may consult with counsel, and the written
advice of such counsel (selected in good faith by the Grantor Trustee) or any
Opinion of Counsel to any of the other parties hereto shall be full and complete
authorization and protection in respect of any action taken, suffered or omitted
by it hereunder in good faith and in reasonable reliance thereon;
(e) the Grantor Trustee shall be under no obligation to exercise any
of the rights or powers vested in it by this Agreement at the request or
direction of any of the Holders pursuant to this Agreement, unless such Holders
shall have offered to the Grantor Trustee reasonable security or indemnity
against the costs, expenses and liabilities which might be incurred by it in
compliance with such request or direction;
(f) the Grantor Trustee shall not be bound to make any investigation
into the facts or matters stated in any resolution, certificate, statement,
instrument, opinion, report, notice, request, direction, consent, order, bond,
note or other paper or document, but the Grantor Trustee
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in its discretion may make such further inquiry or investigation into such facts
or matters as it may see fit;
(g) the Grantor Trustee may execute any of the trusts or powers
hereunder or perform any duties hereunder either directly or by or through
agents, attorneys or custodians;
(h) the Grantor Trustee shall not be liable for any action it takes
or omits to take in good faith which it reasonably believes to be authorized by
the Authorized Officer of any Person or within its rights or powers under this
Agreement other than as to validity and sufficiency of its authentication of the
Floating Rate Certificates;
(i) the right of the Grantor Trustee to perform any discretionary
act enumerated in this Agreement shall not be construed as a duty, and the
Grantor Trustee shall not be answerable for other than its negligence or willful
misconduct in the performance of such act; and
(j) the Grantor Trustee shall not be required to give any bond or
surety in respect of the execution of the Trust Estate created hereby or the
powers granted hereunder.
Section 10.03 NOT RESPONSIBLE FOR RECITALS OR ISSUANCE OF CERTIFICATES.
The recitals and representations contained herein and in the Floating Rate
Certificates, except any such recitals and representations relating to the
Grantor Trustee, shall be taken as the statements of the Depositor and the
Grantor Trustee assumes no responsibility for their correctness.
Section 10.04 MAY OWN CERTIFICATES.
The Grantor Trustee, in its individual or any other capacity, may become
the owner or pledgee of Certificates and may transact business with the other
parties with the same rights it would have if it were not Grantor Trustee.
Section 10.05 MONEY HELD IN TRUST.
Money held by the Grantor Trustee in trust hereunder shall be kept in a
separate and segregated trust account in accordance with Section 7.02 hereof.
Section 10.06 CORPORATE GRANTOR TRUSTEE REQUIRED; ELIGIBILITY.
The Grantor Trustee hereunder shall at all times be a corporation or
association having its principal office in a state and city acceptable to the
Depositor and organized and doing business under the laws of such state or the
United States of America, authorized under such laws to exercise corporate trust
powers, having ratings on its long-term debt obligations at the time of such
appointment in at least the third highest rating category by both Moody's and
DCR or such lower ratings as will not cause Moody's or DCR to lower their
then-current ratings of the
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Certificates, having a combined capital and surplus of at least $50,000,000 and
subject to supervision or examination by federal or state authority. If such
corporation or association publishes reports of condition at least annually,
pursuant to law or to the requirements of the aforesaid supervising or examining
authority, then for the purposes of this Section 10.06 the combined capital and
surplus of such corporation or association shall be deemed to be its combined
capital and surplus as set forth in its most recent report of condition so
published. In case at any time the Grantor Trustee shall cease to be eligible in
accordance with the provisions of this Section 10.06, the Grantor Trustee shall
resign immediately in the manner and with the effect specified in Section 10.07
hereof.
Section 10.07 RESIGNATION AND REMOVAL; APPOINTMENT OF SUCCESSOR.
(a) No resignation or removal of the Grantor Trustee and no
appointment of a successor Grantor Trustee pursuant to this Article X shall
become effective until the acceptance of appointment by the successor Grantor
Trustee under Section 10.08 hereof.
(b) The Grantor Trustee, or any Grantor Trustee or Grantor Trustees
hereafter appointed, may resign at any time by giving written notice of
resignation to the Depositor, the Servicer and by mailing notice of resignation
by first-class mail, postage prepaid, to the Holders at their addresses
appearing on the Register; provided, that the Grantor Trustee shall have also
resigned as Trustee pursuant to the Pooling and Servicing Agreement. A copy of
such notice shall be sent by the resigning Grantor Trustee to the Rating
Agencies. Upon receiving notice of resignation, the Depositor shall promptly
appoint a successor Grantor Trustee or Grantor Trustees; provided that any
successor Grantor Trustee so appointed shall be the Trustee under the Pooling
and Servicing Agreement. If no successor Grantor Trustee shall have been
appointed and have accepted appointment within 30 days after the giving of such
notice of resignation, the resigning Grantor Trustee may petition any court of
competent jurisdiction for the appointment of a successor Grantor Trustee. Such
court may thereupon after such notice, if any, as it may deem proper and
appropriate, appoint a successor Grantor Trustee
(c) If at any time the Grantor Trustee shall cease to be eligible in
accordance with the provisions of Section 10.06 hereof and shall fail to resign
after written request thereto by the Depositor, or if at any time the Grantor
Trustee shall become incapable of acting, or shall be adjudged a bankrupt or
insolvent, or a receiver of the Grantor Trustee or of its property shall be
appointed, or any public officer shall take charge or control of the Grantor
Trustee or of its property or affairs for the purpose of rehabilitation,
conservation or liquidation or if the Grantor Trustee breaches any of its
obligations or representations hereunder, then the Depositor may remove the
Grantor Trustee and appoint a successor Grantor Trustee by written instrument,
in duplicate, one copy of which instrument shall be delivered to the Grantor
Trustee and one copy to the successor Grantor Trustee ; provided that any
successor Grantor Trustee so appointed shall be the Trustee under the Pooling
and Servicing Agreement.
(d) The Depositor shall give notice of any removal of the Grantor
Trustee by mailing notice of such event by first-class mail, postage prepaid, to
the Rating Agencies and to
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the Holders as their names and addresses appear in the Register. Each notice
shall include the name of the successor Grantor Trustee and the address of its
corporate trust office.
Section 10.08 ACCEPTANCE OF APPOINTMENT BY SUCCESSOR GRANTOR TRUSTEE.
Every successor Grantor Trustee appointed hereunder shall execute,
acknowledge and deliver to the Depositor on behalf of the Trust and to its
predecessor Grantor Trustee an instrument accepting such appointment hereunder,
and thereupon the resignation or removal of the predecessor Grantor Trustee
shall become effective and such successor Grantor Trustee, without any further
act, deed or conveyance, shall become vested with all the rights, powers,
trusts, duties and obligations of its predecessor hereunder. The Depositor and
the predecessor Grantor Trustee shall execute and deliver any and all
instruments for more fully and certainly vesting in and confirming to such
successor Grantor Trustee all such rights, powers and trusts.
Upon acceptance of appointment by a successor Grantor Trustee as provided
in this Section, the Depositor shall mail notice thereof by first-class mail,
postage prepaid, to the Holders at their last addresses appearing upon the
Register and to Washington Mutual. The Depositor shall send a copy of such
notice to the Rating Agencies. If the Depositor fails to mail such notice within
ten days after acceptance of appointment by the successor Grantor Trustee, the
successor Grantor Trustee shall cause such notice to be mailed at the expense of
the Depositor.
No successor Grantor Trustee shall accept its appointment unless at the
time of such acceptance such successor shall be qualified and eligible under
this Article X.
Section 10.09 MERGER, CONVERSION, CONSOLIDATION OR SUCCESSION TO BUSINESS
OF THE GRANTOR TRUSTEE.
Any Person into which the Grantor Trustee may be merged or converted or
with which it may be consolidated, or any Person resulting from any merger,
conversion or consolidation to which the Grantor Trustee shall be a party, or
any Person succeeding to all or substantially all of the corporate trust
business of the Grantor Trustee, shall be the successor of the Grantor Trustee
hereunder, without the execution or filing of any paper or any further act on
the part of any of the parties hereto; provided, however, that such corporation
or association shall be otherwise qualified and eligible under this Article X.
Section 10.10 LIABILITY OF THE GRANTOR TRUSTEE.
The Grantor Trustee shall be liable in accordance herewith only to the
extent of the obligations specifically imposed upon and undertaken by the
Grantor Trustee herein. Neither the Grantor Trustee nor any of the directors,
officers, employees or agents of the Grantor Trustee shall be under any
liability on any Floating Rate Certificate or otherwise to the Depositor, the
Servicer or any Holder for any action taken or for refraining from the taking of
any action in good faith pursuant to this Agreement, or for errors in judgment;
provided, however, that this
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provision shall not protect the Grantor Trustee, its directors, officers,
employees or agents or any such Person against any liability which would
otherwise be imposed by reason of negligent action, negligent failure to act or
willful misconduct in the performance of duties or by reason of reckless
disregard of obligations and duties hereunder.
Section 10.11 APPOINTMENT OF CO-GRANTOR TRUSTEE OR SEPARATE GRANTOR
TRUSTEE.
Notwithstanding any other provisions of this Agreement, at any time, for
the purpose of meeting any legal requirements of any jurisdiction in which any
part of the Trust Estate or Property may at the time be located, the Grantor
Trustee shall have the power and shall execute and deliver all instruments to
appoint one or more Persons approved by the Grantor Trustee to act as co-Grantor
Trustee or co-Grantor Trustees, jointly with the Grantor Trustee, of all or any
part of the Trust Estate or separate Grantor Trustee or separate Grantor
Trustees of any part of the Trust Estate, and to vest in such Person or Persons,
in such capacity and for the benefit of the Holders, such title to the Trust
Estate, or any part thereof, and, subject to the other provisions of this
Section 10.11, such powers, duties, obligations, rights and trusts as the
Grantor Trustee may consider necessary or desirable. No co-Grantor Trustee or
separate Grantor Trustee hereunder shall be required to meet the terms of
eligibility as a successor Grantor Trustee under Section 10.06 and no notice to
Holders of the appointment of any co-Grantor Trustee or separate Grantor Trustee
shall be required under Section 10.07.
Every separate Grantor Trustee and co-Grantor Trustee shall, to the extent
permitted, be appointed and act subject to the following provisions and
conditions:
(i) All rights, powers, duties and obligations conferred or
imposed upon the Grantor Trustee shall be conferred or imposed upon and
exercised or performed by the Grantor Trustee and such separate Grantor Trustee
or co-Grantor Trustee jointly (it being understood that such separate Grantor
Trustee or co-Grantor Trustee is not authorized to act separately without the
Grantor Trustee joining in such act), except to the extent that under any law of
any jurisdiction in which any particular act or acts are to be performed, the
Grantor Trustee shall be incompetent or unqualified to perform such act or acts,
in which event such rights, powers, duties and obligations (including the
holding of title to the Trust Estate or any portion thereof in any such
jurisdiction) shall be exercised and performed singly by such separate Grantor
Trustee or co- Grantor Trustee, but solely at the direction of the Grantor
Trustee; and
(ii) No co-Grantor Trustee hereunder shall be held personally
liable by reason of any act or omission of any other co-Grantor Trustee
hereunder.
Any notice, request or other writing given to the Grantor Trustee shall be
deemed to have been given to each of the then separate Grantor Trustees and
co-Grantor Trustees, as effectively as if given to each of them. Every
instrument appointing any separate Grantor Trustee or co-Grantor Trustee shall
refer to this Agreement and the conditions of this Section 10.11. Each separate
Grantor Trustee and co-Grantor Trustee, upon its acceptance of the trusts
conferred, shall be vested with the estates or property specified in its
instrument of appointment, either
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jointly with the Grantor Trustee or separately, as may be provided therein,
subject to all the provisions of this Agreement, specifically including every
provision of this Agreement relating to the conduct of, affecting the liability
of, or affording protection to, the Grantor Trustee. Every such instrument shall
be filed with the Grantor Trustee and a copy thereof given to Washington Mutual.
Any separate Grantor Trustee or co-Grantor Trustee may, at any time,
constitute the Grantor Trustee, its agent or attorney-in-fact, with full power
and authority, to the extent not prohibited by law, to do any lawful act under
or in respect of this Agreement on its behalf and in its name. If any separate
Grantor Trustee or co- Grantor Trustee shall die, become incapable of acting,
resign or be removed, all of its estates, properties, rights, remedies and
trusts shall vest in and be exercised by the Grantor Trustee, to the extent
permitted by law, without the appointment of a new or successor Grantor Trustee.
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ARTICLE XI
MISCELLANEOUS
Section 11.01 COMPLIANCE CERTIFICATES AND OPINIONS.
Upon any application or request by the Depositor or the Holders to the
Grantor Trustee to take any action under any provision of this Agreement, the
Depositor or the Holders, as the case may be, shall furnish to the Grantor
Trustee a certificate stating that all conditions precedent, if any, provided
for in this Agreement relating to the proposed action have been complied with,
except that in the case of any such application or request as to which the
furnishing of such documents is specifically required by any provision of this
Agreement relating to such particular application or request, no additional
certificate need be furnished.
Except as otherwise specifically provided herein, each certificate or
opinion with respect to compliance with a condition or covenant provided for in
this Agreement (including one furnished pursuant to specific requirements of
this Agreement relating to a particular application or request) shall include:
(a) a statement that each individual signing such certificate or
opinion has read such covenant or condition and the definitions herein relating
thereto;
(b) a brief statement as to the nature and scope of the examination
or investigation upon which the statements or opinions contained in such
certificate or opinion are based; and
(c) a statement as to whether, in the opinion of each such
individual, such condition or covenant has been complied with.
Section 11.02 FORM OF DOCUMENTS DELIVERED TO THE GRANTOR TRUSTEE.
In any case where several matters are required to be certified by, or
covered by an opinion of, any specified Person, it is not necessary that all
such matters be certified by, or covered by the opinion of, only one such
Person, or that they be so certified or covered by only one document, but one
such Person may certify or give an opinion with respect to some matters and one
or more other such Persons as to other matters, and any such Person may certify
or give an opinion as to such matters in one or several documents.
Any certificate or opinion of an Authorized Officer of the Grantor Trustee
may be based, insofar as it relates to legal matters, upon a certificate or
opinion of, or representations by, counsel, unless such Authorized Officer
knows, or in the exercise of reasonable care should know, that the certificate
or opinion or representations with respect to the matters upon which his
certificate or opinion is based are erroneous. Any such certificate or opinion
of an Authorized Officer of the Grantor Trustee or any opinion of counsel may be
based, insofar as it relates to
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factual matters upon a certificate or opinion of, or representations by, one or
more Authorized Officers of the Depositor, stating that the information with
respect to such factual matters is in the possession of the Depositor, unless
such Authorized Officer or counsel knows, or in the exercise of reasonable care
should know, that the certificate or opinion or representations with respect to
such matters are erroneous. Any opinion of counsel may also be based, insofar as
it relates to factual matters, upon a certificate or opinion of, or
representations by, an Authorized Officer of the Grantor Trustee, stating that
the information with respect to such matters is in the possession of the Grantor
Trustee, unless such counsel knows, or in the exercise of reasonable care should
know, that the certificate or opinion or representations with respect to such
matters are erroneous. Any opinion of counsel may be based on the written
opinion of other counsel, in which event such opinion of counsel shall be
accompanied by a copy of such other counsel's opinion and shall include a
statement to the effect that such counsel believes that such counsel and the
Grantor Trustee may reasonably rely upon the opinion of such other counsel.
Where any Person is required to make, give or execute two or more
applications, requests, consents, certificates, statements, opinions or other
instruments under this Agreement, they may, but need not, be consolidated and
form one instrument.
Section 11.03 ACTS OF HOLDERS.
(a) Any request, demand, authorization, direction, notice, consent,
waiver or other action provided by this Agreement to be given or taken by the
Holders may be embodied in and evidenced by one or more instruments of
substantially similar tenor signed by such Holders in person or by agent duly
appointed in writing; and, except as herein otherwise expressly provided, such
action shall become effective when such instrument or instruments are delivered
to the Grantor Trustee. Such instrument or instruments (and the action embodied
therein and evidenced thereby) are herein sometimes referred to as the "act" of
the Holders signing such instrument or instruments. Proof of execution of any
such instrument or of a writing appointing any such agent shall be sufficient
for any purpose of this Agreement and conclusive in favor of the Grantor Trustee
and the Trust, if made in the manner provided in this Section.
(b) The fact and date of the execution by any Person of any such
instrument or writing may be proved by the affidavit of a witness of such
execution or by the certificate of any notary public or other officer authorized
by law to take acknowledgments of deeds, certifying that the individual signing
such instrument or writing acknowledged to him the execution thereof. Whenever
such execution is by an officer of a corporation or a member of a partnership on
behalf of such corporation or partnership, such certificate or affidavit shall
also constitute sufficient proof of his authority.
(c) The ownership of Certificates shall be proved by the Register.
(d) Any request, demand, authorization, direction, notice, consent,
waiver or other action by the Holder of any Certificate shall bind the Holder of
every Certificate issued upon the registration of transfer thereof or in
exchange therefor or in lieu thereof, in respect of anything
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done, omitted or suffered to be done by the Grantor Trustee or the Trust in
reliance thereon, whether or not notation of such action is made upon such
Certificates.
Section 11.04 NOTICES, ETC. TO GRANTOR TRUSTEE.
Any request, demand, authorization, direction, notice, consent, waiver or
act of the Holders or other documents provided or permitted by this Agreement to
be made upon, given or furnished to, or filed with the Grantor Trustee by any
Holder or the Depositor shall be sufficient for every purpose hereunder if made,
given, furnished or filed in writing to or with and received by the Grantor
Trustee at the Corporate Trust Office.
Section 11.05 NOTICES AND REPORTS TO HOLDERS; WAIVER OF NOTICES.
Where this Agreement provides for notice to Holders of any event or the
mailing of any report to Holders, such notice or report shall be sufficiently
given (unless otherwise herein expressly provided) if mailed, first-class
postage prepaid, to each Holder affected by such event or to whom such report is
required to be mailed, at the address of such Holder as it appears on the
Register, not later than the latest date, and not earlier than the earliest
date, prescribed for the giving of such notice or the mailing of such report. In
any case where a notice or report to Holders is mailed in the manner provided
above, neither the failure to mail such notice or report nor any defect in any
notice or report so mailed to any particular Holder shall affect the sufficiency
of such notice or report with respect to other Holders, and any notice or report
which is mailed in the manner herein provided shall be conclusively presumed to
have been duly given or provided.
Where this Agreement provides for notice in any manner, such notice may be
waived in writing by any Person entitled to receive such notice, either before
or after the event, and such waiver shall be the equivalent of such notice.
Waivers of notice by Holders shall be filed with the Grantor Trustee, but such
filing shall not be a condition precedent to the validity of any action taken in
reliance upon such waiver.
In case, by reason of the suspension of regular mail service as a result
of a strike, work stoppage or similar activity, it shall be impractical to mail
notice of any event to Holders when such notice is required to be given pursuant
to any provision of this Agreement, then any manner of giving such notice as
shall be satisfactory to the Grantor Trustee shall be deemed to be a sufficient
giving of such notice.
Where this Agreement provides for notice to any Rating Agency that rated
any Floating Rate Certificates, failure to give such notice shall not affect any
other rights or obligations created hereunder.
Section 11.06 RULES BY GRANTOR TRUSTEE.
The Grantor Trustee may make reasonable rules for any meeting of Holders.
Section 11.07 SUCCESSORS AND ASSIGNS.
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All covenants and agreements in this Agreement by any party hereto shall
bind its successors and assigns, whether so expressed or not.
Section 11.08 SEVERABILITY.
In case any provision in this Agreement or in the Floating Rate
Certificates shall be invalid, illegal or unenforceable, the validity, legality
and enforceability of the remaining provisions shall not in any way be affected
or impaired thereby.
Section 11.09 BENEFITS OF AGREEMENT.
Nothing in this Agreement or in the Floating Rate Certificates, expressed
or implied, shall give to any Person, other than the Holders and the parties
hereto and their successors hereunder, any benefit or any legal or equitable
right, remedy or claim under this Agreement.
Section 11.10 LEGAL HOLIDAYS.
In any case where the date of any Distribution Date, any other date on
which any distribution to any Holder is proposed to be paid, or any date on
which a notice is required to be sent to any Person pursuant to the terms of
this Agreement shall not be a Business Day, then (notwithstanding any other
provision of the Floating Rate Certificates or this Agreement) payment or
mailing need not be made on such date, but may be made on the next succeeding
Business Day with the same force and effect as if made or mailed on the nominal
date of any such Distribution Date, or such other date for the payment of any
distribution to any Holder or the mailing of such notice, as the case may be,
and no interest shall accrue for the period from and after any such nominal
date, provided such payment is made in full on such next succeeding Business
Day.
Section 11.11 GOVERNING LAW.
THIS AGREEMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY
THE SUBSTANTIVE LAWS OF THE STATE OF NEW YORK APPLICABLE TO AGREEMENTS MADE AND
TO BE PERFORMED IN THE STATE OF NEW YORK AND THE OBLIGATIONS, RIGHTS AND
REMEDIES OF THE PARTIES HERETO AND THE CERTIFICATEHOLDERS SHALL BE DETERMINED IN
ACCORDANCE WITH SUCH LAWS.
Section 11.12 COUNTERPARTS.
This instrument may be executed in any number of counterparts, each of
which so executed shall be deemed to be an original, but all such counterparts
shall together constitute but one and the same instrument.
Section 11.13 USURY.
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The amount of interest payable or paid on any Certificate under the terms
of this Agreement shall be limited to an amount which shall not exceed the
maximum nonusurious rate of interest allowed by the applicable laws of the State
of New York or any applicable law of the United States permitting a higher
maximum nonusurious rate that preempts such applicable New York laws, which
could lawfully be contracted for, charged or received (the "Highest Lawful
Rate"). In the event any payment of interest on any Certificate exceeds the
Highest Lawful Rate, the Trust stipulates that such excess amount will be deemed
to have been paid to the Holder of such Certificate as a result of an error on
the part of the Grantor Trustee acting on behalf of the Trust and the Holder
receiving such excess payment shall promptly, upon discovery of such error or
upon notice thereof from the Grantor Trustee on behalf of the Trust, refund the
amount of such excess or, at the option of such Holder, apply the excess to the
payment of principal of such Certificate, if any, remaining unpaid. In addition,
all sums paid or agreed to be paid to the Grantor Trustee for the benefit of
Holders of Certificates for the use, forbearance or detention of money shall, to
the extent permitted by applicable law, be amortized, prorated, allocated and
spread throughout the full term of such Certificates.
Section 11.14 AMENDMENT.
(a) The Grantor Trustee and the Depositor may, at any time and from
time to time, and without the consent of the Holders, amend this Agreement for
the purpose of (i) curing any ambiguity, correcting or supplementing any
provision hereof which may be inconsistent with any other provision hereof, or
adding provisions hereto which are not inconsistent with the provisions hereof;
and (ii) complying with the requirements of the Code and the regulations
proposed or promulgated thereunder. The Depositor and the Grantor Trustee, with
the consent of the Holders of Floating Rate Certificates aggregating not less
than 66-2/3% of the Percentage Interests of the affected Class of Certificates,
may amend this Agreement in any other respect; provided, however, that no such
amendment may (i) change in any manner the amount of, change the timing of, or
change the manner in which payments are required to be distributed in respect of
any Floating Rate Certificate without the consent of the Holder of such Floating
Rate Certificate, (ii) reduce the aforesaid percentages of Percentage Interests,
the Holders of which are required to consent to any such amendment, without the
consent of 100% of the Holders of Certificates of the Class affected thereby, or
(iii) terminate the Agreement or the Trust created thereunder without the
consent of 100% of the Holders of all Classes of the Floating Rate Certificates;
and provided further that no such amendment shall effect a merger between the
Trust and any other Person, or otherwise extend the activities of the Trust
beyond the activities specified in Section 2.03. Any such consent by the Holder
of a Floating Rate Certificate shall be conclusive and binding on such Holder
and upon all future Holders of such Floating Rate Certificate and of any
Floating Rate Certificate issued upon the transfer thereof or in exchange
therefor or in lieu thereof whether or not notation of such consent is made upon
the Certificate.
(b) Promptly after the execution of any such amendment, the Grantor
Trustee shall furnish written notification of the substance of such amendment to
each Holder in the manner set forth in Section 11.05, and to the Rating
Agencies.
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(c) The Rating Agencies shall be provided with copies of any
amendments to this Agreement, together with copies of any opinions or other
documents or instruments executed in connection therewith.
(d) Prior to the execution of any amendment to this Agreement or any
Swap Agreement, the Grantor Trustee shall be furnished with an Opinion of
Counsel to the effect that (i) any such amendment is authorized or permitted
hereunder and (ii) such amendment would not, in and of itself, cause any federal
income tax to be imposed on the Trust.
Section 11.15 ADDITIONAL LIMITATION ON ACTION AND IMPOSITION OF TAX.
Any provision of this Agreement to the contrary notwithstanding, the
Grantor Trustee shall not, without having obtained an opinion of counsel
experienced in federal income tax matters to the effect that such transaction
does not result in a tax imposed on the Trust (i) sell any assets in the Trust
Estate, (ii) accept any contribution of assets after the Startup Day or (iii)
agree to any amendment or modification of this Agreement.
Section 11.16 NOTICES.
All notices hereunder shall be given as follows, until any superseding
instructions are given to all other Persons listed below:
The Grantor Trustee: Bank One, National Association
1 Bank One Plaza
Suite IL1-0126
Chicago, Illinois 60670-0126
Attention: Global Corporate Trust Services
The Depositor: Credit Suisse First Boston Mortgage
Securities Corp.
11 Madison Avenue
New York, New York 10010
Attention: President
Washington Mutual: Washington Mutual Bank, FA
9200 Oakdale Avenue
Chatsworth, California 91311
Attention: Fay L. Chapman
Moody's: Moody's Investors Service
99 Church Street
New York, New York 10007
Attention: Mortgage-Backed Securities
Surveillance Department
Holders: As set forth in the Register.
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IN WITNESS WHEREOF, the Depositor, Washington Mutual and the Grantor
Trustee have caused this Agreement to be duly executed by their respective
officers thereunto duly authorized, all as of the day and year first above
written.
CREDIT SUISSE FIRST BOSTON MORTGAGE
SECURITIES CORP.,
as Depositor
By:_____________________________________
Name:
Title:
WASHINGTON MUTUAL BANK, FA
By:_____________________________________
Name:
Title:
BANK ONE, NATIONAL ASSOCIATION,
as Grantor Trustee
By:_____________________________________
Name:
Title:
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STATE OF NEW YORK )
): ss.:
COUNTY OF NEW YORK )
On the ________ day of December 1999, before me personally came
________________, to me known who, being by me duly sworn, did depose and say
that he/she is a/an __________________ Credit Suisse First Boston Securities
Corp., a Delaware Corporation; and that he/she signed his/her name thereto by
order of the respective Boards of Directors of said corporation.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
NOTARIAL SEAL
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STATE OF WASHINGTON )
): ss.:
COUNTY OF )
On the ________ day of December, 1999, before me personally came
________________, to me known, who, being by me duly sworn, did depose and say
that he/she is a _________________ of Washington Mutual Bank, FA, a
___________________; and that he/she signed his name thereto by order of the
respective Boards of Directors of said corporation.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
NOTARIAL SEAL
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STATE OF ILLINOIS )
): ss.:
COUNTY OF COOK )
On the ________ day of December, 1999, before me personally came
_________________, to me known, who, being by me duly sworn did depose and say
that he/she is an _______________ of Bank One, National Association, the banking
association described in and that executed the above instrument as Grantor
Trustee; and that he signed his name thereto by order of the Board of Directors
of said New York banking corporation.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
NOTARIAL SEAL
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EXHIBIT A
FORM OF FLOATING RATE CERTIFICATE
THIS CERTIFICATE DOES NOT REPRESENT AN INTEREST IN OR OBLIGATION OF CREDIT
SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP., CREDIT SUISSE FINANCIAL PRODUCTS,
WASHINGTON MUTUAL BANK, FA OR THE GRANTOR TRUSTEE REFERRED TO BELOW, OR OF ANY
OF THEIR AFFILIATES. THIS CERTIFICATE IS NOT GUARANTEED OR INSURED BY ANY
GOVERNMENT AGENCY OR INSTRUMENTALITY.
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE ISSUER OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
NO TRANSFER OF THIS CERTIFICATE MAY BE MADE TO AN EMPLOYEE BENEFIT OR OTHER PLAN
SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED
("ERISA"), OR SECTION 4975 OF THE CODE UNLESS THE TRANSFEREE PROVIDES EITHER A
CERTIFICATION PURSUANT TO SECTION 5.04(d) OF THE AGREEMENT OR AN OPINION OF
COUNSEL SATISFACTORY TO THE DEPOSITOR AND THE GRANTOR TRUSTEE THAT THE PURCHASE
OF THIS CERTIFICATE BY OR ON BEHALF OF SUCH PLAN IS PERMISSIBLE UNDER APPLICABLE
LAW AND WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION
UNDER SECTION 406 OF ERISA AND SECTION 4975 OF THE CODE.
NOTWITHSTANDING THE ABOVE, WITH RESPECT TO THE TRANSFER OF THIS CERTIFICATE TO A
DEPOSITORY OR ANY SUBSEQUENT TRANSFER OF ANY INTEREST IN THIS CERTIFICATE FOR SO
LONG AS THIS CERTIFICATE IS HELD BY A DEPOSITORY, (I) NEITHER AN OPINION OF
COUNSEL NOR A CERTIFICATION, EACH AS DESCRIBED IN THE FOREGOING PARAGRAPH, SHALL
BE REQUIRED, AND (II) THE FOLLOWING CONDITIONS SHALL APPLY:
1. ANY TRANSFEREE OF THIS CERTIFICATE WILL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS PURCHASE OR HOLDING OF THIS CERTIFICATE (OR
INTEREST HEREIN) THAT EITHER (A) SUCH TRANSFEREE IS NOT A PLAN INVESTOR OR
(B) SUCH PURCHASE AND HOLDING IS EXEMPT UNDER PROHIBITED TRANSACTION CLASS
EXEMPTION ("PTCE") 96-23, PTCE 95-60, PTCE 91-38, PTCE 90-1 OR PTCE 84-14;
AND
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2. IF THIS CERTIFICATE (OR ANY INTEREST HEREIN) IS ACQUIRED OR HELD
IN VIOLATION OF THE PROVISIONS OF THE PRECEDING PARAGRAPH, THEN THE LAST
PRECEDING TRANSFEREE THAT EITHER (I) IS NOT A PLAN INVESTOR OR (II) WHOSE
HOLDING IS EXEMPT PURSUANT TO ONE OF THE FOREGOING EXEMPTIONS SHALL BE
RESTORED, TO THE EXTENT PERMITTED BY LAW, TO ALL RIGHTS AND OBLIGATIONS AS
CERTIFICATE OWNER THEREOF RETROACTIVE TO THE DATE OF SUCH TRANSFER OF THIS
CERTIFICATE. THE GRANTOR TRUSTEE SHALL BE UNDER NO LIABILITY TO ANY PERSON
FOR MAKING ANY PAYMENTS DUE ON THIS CERTIFICATE TO SUCH PRECEDING
TRANSFEREE.
ANY PURPORTED CERTIFICATE OWNER WHOSE ACQUISITION OR HOLDING OF THIS CERTIFICATE
(OR INTEREST HEREIN) WAS EFFECTED IN VIOLATION OF THE RESTRICTIONS IN SECTION
5.04(D) OF THE AGREEMENT SHALL INDEMNIFY AND HOLD HARMLESS THE DEPOSITOR,
WASHINGTON MUTUAL BANK, FA AND THE GRANTOR TRUSTEE FROM AND AGAINST ANY AND ALL
LIABILITIES, CLAIMS, COSTS OR EXPENSES INCURRED BY SUCH PARTIES AS A RESULT OF
SUCH ACQUISITION OR HOLDING.
A-2
<PAGE>
WASHINGTON MUTUAL BANK, FA. SERIES 1999-WM1 GRANTOR TRUST
CLASS [4 A-2][5 A-3][6 A-3] FLOATING RATE CERTIFICATE
Evidencing an undivided interest in a Trust whose assets consist of three
mortgage pass-through certificates, three interest rate swap agreements and
other related property transferred by
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP.
CUSIP ______________ $_________________ INITIAL AGGREGATE CLASS
[4 A-2][5 A-3][6 A-3]
CERTIFICATE PRINCIPAL
BALANCE
Certificate No._______ $_________________ INITIAL CERTIFICATE
PRINCIPAL BALANCE OF THIS
CERTIFICATE
First Distribution Date: Scheduled Final
December 23, 1999 Distribution Date:
October 23, 2039
THIS CERTIFIES THAT CEDE & CO. is the registered owner of a
beneficial interest in the Trust referred to below consisting of three mortgage
pass-through certificates backed by a pool of adjustable-rate conventional
mortgage loans secured by first liens on one- to four-family residential real
properties (the "Mortgage Loans") and certain other property, three interest
rate swap agreements, and other related property, held in trust and transferred
to the Trust by Credit Suisse First Boston Mortgage Securities Corp. (the
"Depositor"). The Trust was created pursuant to the Grantor Trust Agreement,
dated as of November 1, 1999 (the "Agreement"), between the Depositor,
Washington Mutual Bank, FA and Bank One, National Association, as grantor
trustee (the "Grantor Trustee", which term includes any successor entity under
the Agreement), a summary of certain of the pertinent provisions of which is set
forth herein. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Reference is hereby made to the Agreement for a statement of the
respective rights thereunder of the Depositor and the Grantor Trustee and the
Holders of the Certificates and the terms upon which the Certificates are
authenticated and delivered. This Certificate represents an interest in (i) the
Washington Mutual Bank, FA Mortgage-Backed Pass-Through Certificates, Series
1999-WM1, Class [4 A-2][5 A-3][6 A-3], (ii) the interest rate swap agreement,
between Credit Suisse Financial Products and the Grantor Trustee relating to
payments in such certificates, and (iii) all proceeds of the conversion,
voluntary or involuntary, of any of the foregoing into cash or other liquid
property. Pursuant to the Agreement, the Grantor Trustee will also issue the
Class [4 A-2][5 A-3][6 A-3] Floating Rate Certificates and the Class [4 A-2][5
A-3][6 A-3] Floating Rate Certificates, each of which will represent rights in
and to a separate class of mortgage pass-through certificates and a separate
swap agreement.
A-3
<PAGE>
This Certificate represents a Percentage Interest equal to the
Initial Certificate Principal Balance of this Certificate divided by the Initial
Certificate Principal Balance of the Class [4 A-2][5 A-3][6 A-3] Certificates,
both as set forth above.
The Grantor Trustee shall distribute from the Grantor Trust Account,
to the extent of available funds, on the 23rd day of each month, or if such 23rd
day is not a Business Day, on the next succeeding Business Day (each, a
"Distribution Date"), to the Person in whose name this Certificate is registered
at the close of business on the last Business Day of the month immediately
preceding the month of such distribution (each, a "Record Date"), an amount
equal to the product of the Percentage Interest evidenced by this Certificate
and the amount of interest and principal, if any, required to be distributed to
the Class [4 A-2][5 A-3][6 A-3] Floating Rate Certificates on such Distribution
Date.
Not later than each Distribution Date, the Grantor Trustee will send
to each Certificateholder a statement containing information relating to the
payments made to Certificateholders.
Distributions on this Certificate will be made by the Grantor
Trustee by check mailed to the address of the Holder hereof entitled thereto at
the address appearing in the Certificate Register or, if such Holder holds one
or more of this Class of Certificates with an aggregate initial Certificate
Principal Balance of at least $2,500,000 or all of the Certificates of this
Class, by wire transfer in immediately available funds to the account of such
Certificateholder designated in writing to the Grantor Trustee at least five
Business Days prior to the applicable Record Date. Notwithstanding the above,
the final distribution on this Certificate will be made after due notice of the
pendency of such final distribution and only upon presentation and surrender of
this Certificate at the office or agency designated in such notice.
The Agreement permits, with certain exceptions, the amendment
thereof and the modification of the rights and obligations of the Depositor and
the Grantor Trustee and the rights of the Certificateholders under the Agreement
at any time by the Depositor and the Grantor Trustee with the consent of the
Holders of Certificates aggregating not less than 66-2/3% of the Percentage
Interests of the affected Class of Certificates; provided, however, that no such
amendment may (i) change in any manner the amount of, change the timing of, or
change the manner in which payments are required to be distributed in respect of
any Certificate without the consent of the Holder of such Certificate, (ii)
reduce the aforesaid percentages of Percentage Interests, the Holders of which
are required to consent to any such amendment, without the consent of 100% of
the Holders of Certificates of the Class affected thereby, or (iii) terminate
the Agreement or the Trust created thereunder without the consent of 100% of the
Holders of all Classes of the Certificates. Any such consent by the Holder of
this Certificate shall be conclusive and binding on such Holder and upon all
future Holders of this Certificate and of any Certificate issued upon the
transfer hereof or in exchange herefor or in lieu hereof whether or not notation
of such consent is made upon this Certificate. The Agreement also permits the
Depositor and the Grantor Trustee to amend certain terms and conditions set
forth in the Agreement without the consent of Holders of the Certificates.
As provided in the Agreement and subject to certain limitations
therein set forth, the transfer of this Certificate is registrable on the
Certificate Register upon surrender of this
A-4
<PAGE>
Certificate for registration of transfer at the office or agency of the Grantor
Trustee designated therefor, duly endorsed by, or accompanied by a written
instrument of transfer in a form satisfactory to the Grantor Trustee duly
executed by the Holder hereof or such Holder's attorney duly authorized in
writing, and thereupon one or more new Certificates of the same Class and of
authorized denominations, and for the same aggregate interest in the Trust will
be issued to the designated transferee or transferees.
The Class [4 A-2][5 A-3][6 A-3] Floating Rate Certificates will be
issued in fully registered form in minimum denominations of $25,000 Certificate
Principal Balance and in integral multiples of $1 in excess of such amount. As
provided in the Agreement and subject to certain limitations therein set forth,
this Certificate is exchangeable for one or more new Certificates of the same
Class and of authorized denominations evidencing a like aggregate Certificate
Principal Balance, as requested by the Holder surrendering the same.
No service charge will be made for such registrations of transfers
or exchanges, but the Grantor Trustee may require payment of a sum sufficient to
cover any tax or other governmental charge payable in connection therewith. The
Grantor Trustee and any agent of the Grantor Trustee may treat the person in
whose name this Certificate is registered as the owner hereof for all purposes,
and neither the Grantor Trustee nor any such agent thereof shall be affected by
notice to the contrary.
The obligations and responsibilities of the Depositor and the
Grantor Trustee created by the Agreement will terminate upon the earlier of (a)
the distribution of all amounts payable on all Classes of the Certificates or
(b) upon the consent of 100% of the Certificates .
Any term used herein that is defined in the Agreement shall have the
meaning assigned in the Agreement, and nothing herein shall be deemed
inconsistent with that meaning. If the terms hereof are inconsistent with the
Agreement, the Agreement shall control.
Unless the certificate of authentication hereon has been executed by
or on behalf of the Grantor Trustee by manual signature, this Certificate shall
not be entitled to any benefit under the Agreement or be valid or obligatory for
any purpose.
The recitals contained herein shall be taken as statements of the
Depositor and not of the Grantor Trustee. The Grantor Trustee assumes no
responsibility for the correctness of the statements contained in this
Certificate and makes no representation as to the validity or sufficiency of the
Agreement, this Certificate, or any related document.
A-5
<PAGE>
IN WITNESS WHEREOF, the Grantor Trustee has caused this Certificate
to be duly executed under its corporate seal.
BANK ONE, NATIONAL ASSOCIATION
solely as Grantor Trustee and not
individually
By:_____________________________________
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
Date:__________________________
BANK ONE, NATIONAL ASSOCIATION,
as Grantor Trustee
By:________________________________
Authorized Officer
A-6
<PAGE>
ASSIGNMENT
FOR VALUE RECEIVED the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name and address, including postal zip code, or
assignee) the undivided interest in the Trust Fund evidenced by the within
Certificate and hereby authorize(s) the transfer of registration of such
interest to the assignee on the Certificate Register.
I (we) further direct the Grantor Trustee to issue a new Certificate of
the same Class and of a like Initial Certificate Principal Balance and undivided
interest in the Trust Fund to the above-named assignee and to deliver such
Certificate to the following address:
________________________________________________________________________________
________________________________________________________________________________
Dated:_____________________
___________________________________ ________________________________________
Social Security or Signature by or on behalf of assignor
other Tax Identification (signature must be signed as registered)
No. of Assignee
________________________________________
Signature Guaranteed
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for the information of the
Servicer:
Distribution shall be made by check mailed to___________________________________
__________________________________________________________________________, or
if the aggregate Initial Certificate Principal Balance of Certificates of this
Class held by the Holder is at least $2,500,000 or the Percentage Interest
within such Class is 100%, and the Grantor Trustee shall have received
appropriate wiring instructions in accordance with the Agreement, by wire
transfer in immediately available funds to___________________the account of ,
account number______________________. This information is provided by the
assignee named above, or its agent.
A-7
<PAGE>
Exhibit 10.3
ISDA Master Agreement, relating to the Class 4A-2 Floating Rate
Certificates, dated as of December 3, 1999 among Credit Suisse Financial
Products and Bank One, National Association, as grantor trustee, including the
Schedule to the Master Agreement, with attached Exhibits, and the Confirmation,
dated December 3, 1999, relating to the Master Agreement.
<PAGE>
10.3
(Multicurrency--Cross Border)
ISDA(Registered)
International Swap Dealers Association, Inc.
MASTER AGREEMENT
dated as of ___________________
_________________________________ and __________________________________________
have entered and/or anticipate entering into one or more transactions (each a
"Transaction") that are or will be governed by this Master Agreement, which
includes the schedule (the "Schedule"), and the documents and other confirming
evidence (each a "Confirmation") exchanged between the parties confirming those
Transactions.
Accordingly, the parties agree as follows:--
1. Interpretation
(a) Definitions. The terms defined in Section 14 and in the Schedule will have
the meanings therein specified for the purpose of this Master Agreement.
(b) Inconsistency. In the event of any inconsistency between the provisions of
the Schedule and the other provisions of this Master Agreement, the Schedule
will prevail. In the event of any inconsistency between the provisions of any
Confirmation and this Master Agreement (including the Schedule), such
Confirmation will prevail for the purpose of the relevant Transaction.
(c) Single Agreement. All Transactions are entered into in reliance on the fact
that this Master Agreement and all Confirmations form a single agreement between
the parties (collectively referred to as this "Agreement"), and the parties
would not otherwise enter into any Transactions.
2. Obligations
(a) General Conditions.
(i) Each party will make each payment or delivery specified in each
Confirmation to be made by it, subject to the other provisions of this
Agreement.
(ii) Payments under this Agreement will be made on the due date for value
on that date in the place of the account specified in the relevant
Confirmation or otherwise pursuant to this Agreement, in freely
transferable funds and in the manner customary for payments in the
required currency. Where settlement is by delivery (that is, other than by
payment), such delivery will be made for receipt on the due date in the
manner customary for the relevant obligation unless otherwise specified in
the relevant Confirmation or elsewhere in this Agreement.
(iii) Each obligation of each party under Section 2(a)(i) is subject to
(1) the condition precedent that no Event of Default or Potential Event of
Default with respect to the other party has occurred and is continuing,
(2) the condition precedent that no Early Termination Date in respect of
the relevant Transaction has occurred or been effectively designated and
(3) each other applicable condition precedent specified in this Agreement.
<PAGE>
(b) Change of Account. Either party may change its account for receiving a
payment or delivery by giving notice to the other party at least five Local
Business Days prior to the scheduled date for the payment or delivery to which
such change applies unless such other party gives timely notice of a reasonable
objection to such change.
(c) Netting. If on any date amounts would otherwise be payable:--
(i) in the same currency; and
(ii) in respect of the same Transaction,
by each party to the other, then, on such date, each party's obligation to make
payment of any such amount will be automatically satisfied and discharged and,
if the aggregate amount that would otherwise have been payable by one party
exceeds the aggregate amount that would otherwise have been payable by the other
party, replaced by an obligation upon the party by whom the larger aggregate
amount would have been payable to pay to the other party the excess of the
larger aggregate amount over the smaller aggregate amount.
The parties may elect in respect of two or more Transactions that a net amount
will be determined in respect of all amounts payable on the same date in the
same currency in respect of such Transactions, regardless of whether such
amounts are payable in respect of the same Transaction. The election may be made
in the Schedule or a Confirmation by specifying that subparagraph (ii) above
will not apply to the Transactions identified as being subject to the election,
together with the starting date (in which case subparagraph (ii) above will not,
or will cease to, apply to such Transactions from such date). This election may
be made separately for different groups of Transactions and will apply
separately to each pairing of Offices through which the parties make and receive
payments or deliveries.
(d) Deduction or Withholding for Tax.
(i) Gross-Up. All payments under this Agreement will be made without any
deduction or withholding for or on account of any Tax unless such
deduction or withholding is required by any applicable law, as modified by
the practice of any relevant governmental revenue authority, then in
effect. If a party is so required to deduct or withhold, then that party
("X") will:--
(1) promptly notify the other party ("Y") of such requirement;
(2) pay to the relevant authorities the full amount required to be
deducted or withheld (including the full amount required to be
deducted or withheld from any additional amount paid by X to Y under
this Section 2(d)) promptly upon the earlier of determining that
such deduction or withholding is required or receiving notice that
such amount has been assessed against Y;
(3) promptly forward to Y an official receipt (or a certified copy),
or other documentation reasonably acceptable to Y, evidencing such
payment to such authorities; and
(4) if such Tax is an Indemnifiable Tax, pay to Y, in addition to
the payment to which Y is otherwise entitled under this Agreement,
such additional amount as is necessary to ensure that the net amount
actually received by Y (free and clear of Indemnifiable Taxes,
whether assessed against X or Y) will equal the full amount Y would
have received had no such deduction or withholding been required.
However, X will not be required to pay any additional amount to Y to
the extent that it would not be required to be paid but for:--
(A) the failure by Y to comply with or perform any agreement
contained in Section 4(a)(i), 4(a)(iii) or 4(d); or
(B) the failure of a representation made by Y pursuant to
Section 3(f) to be accurate and true unless such failure would
not have occurred but for (I) any action taken by a taxing
authority, or brought in a court of competent jurisdiction, on
or after the date on which a Transaction is entered into
(regardless of whether such action is taken or brought with
respect to a party to this Agreement) or (II) a Change in Tax
Law.
2 ISDA(Registered) 1992
<PAGE>
(ii) Liability. If:--
(1) X is required by any applicable law, as modified by the practice
of any relevant governmental revenue authority, to make any
deduction or withholding in respect of which X would not be required
to pay an additional amount to Y under Section 2(d)(i)(4);
(2) X does not so deduct or withhold; and
(3) a liability resulting from such Tax is assessed directly against
X,
then, except to the extent Y has satisfied or then satisfies the liability
resulting from such Tax, Y will promptly pay to X the amount of such
liability (including any related liability for interest, but including any
related liability for penalties only if Y has failed to comply with or
perform any agreement contained in Section 4(a)(i), 4(a)(iii) or 4(d)).
(e) Default Interest; Other Amounts. Prior to the occurrence or effective
designation of an Early Termination Date in respect of the relevant Transaction,
a party that defaults in the performance of any payment obligation will, to the
extent permitted by law and subject to Section 6(c), be required to pay interest
(before as well as after judgment) on the overdue amount to the other party on
demand in the same currency as such overdue amount, for the period from (and
including) the original due date for payment to (but excluding) the date of
actual payment, at the Default Rate. Such interest will be calculated on the
basis of daily compounding and the actual number of days elapsed. If, prior to
the occurrence or effective designation of an Early Termination Date in respect
of the relevant Transaction, a party defaults in the performance of any
obligation required to be settled by delivery, it will compensate the other
party on demand if and to the extent provided for in the relevant Confirmation
or elsewhere in this Agreement.
3. Representations
Each party represents to the other party (which representations will be deemed
to be repeated by each party on each date on which a Transaction is entered into
and, in the case of the representations in Section 3(f), at all times until the
termination of this Agreement) that:--
(a) Basic Representations.
(i) Status. It is duly organized and validly existing under the laws of
the jurisdiction of its organization or incorporation and, if relevant
under such laws, in good standing;
(ii) Powers. It has the power to execute this Agreement and any other
documentation relating to this Agreement to which it is a party, to
deliver this Agreement and any other documentation relating to this
Agreement that it is required by this Agreement to deliver and to perform
its obligations under this Agreement and any obligations it has under any
Credit Support Document to which it is a party and has taken all necessary
action to authorize such execution, delivery and performance;
(iii) No Violation or Conflict. Such execution, delivery and performance
do not violate or conflict with any law applicable to it, any provision of
its constitutional documents, any order or judgment of any court or other
agency of government applicable to it or any of its assets or any
contractual restriction binding on or affecting it or any of its assets;
(iv) Consents. All governmental and other consents that are required to
have been obtained by it with respect to this Agreement or any Credit
Support Document to which it is a party have been obtained and are in full
force and effect and all conditions of any such consents have been
complied with; and
(v) Obligations Binding. Its obligations under this Agreement and any
Credit Support Document to which it is a party constitute its legal, valid
and binding obligations, enforceable in accordance with their respective
terms (subject to applicable bankruptcy, reorganization, insolvency,
moratorium or similar laws affecting creditors' rights generally and
subject, as to enforceability, to equitable principles of general
application (regardless of whether enforcement is sought in a proceeding
in equity or at law)).
3 ISDA(Registered) 1992
<PAGE>
(b) Absence of Certain Events. No Event of Default or Potential Event of Default
or, to its knowledge, Termination Event with respect to it has occurred and is
continuing and no such event or circumstance would occur as a result of its
entering into or performing its obligations under this Agreement or any Credit
Support Document to which it is a party.
(c) Absence of Litigation. There is not pending or, to its knowledge, threatened
against it or any of its Affiliates any action, suit or proceeding at law or in
equity or before any court, tribunal, governmental body, agency or official or
any arbitrator that is likely to affect the legality, validity or enforceability
against it of this Agreement or any Credit Support Document to which it is a
party or its ability to perform its obligations under this Agreement or such
Credit Support Document.
(d) Accuracy of Specified Information. All applicable information that is
furnished in writing by or on behalf of it to the other party and is identified
for the purpose of this Section 3(d) in the Schedule is, as of the date of the
information, true, accurate and complete in every material aspect.
(e) Payer Tax Representation. Each representation specified in the Schedule as
being made by it for the purpose of this Section 3(e) is accurate and true.
(f) Payee Tax Representations. Each representation specified in the Schedule as
being made by it for the purpose of this Section 3(f) is accurate and true.
4. Agreements
Each party agrees with the other that, so long as either party has or may have
any obligation under this Agreement or under any Credit Support Document to
which it is a party:--
(a) Furnish Specified Information. It will deliver to the other party or, in
certain cases under subparagraph (iii) below, to such government or taxing
authority as the other party reasonably directs:--
(i) any forms, documents or certificates relating to taxation specified in
the Schedule or any Confirmation;
(ii) any other documents specified in the Schedule or any Confirmation;
and
(iii) upon reasonable demand by such other party, any form or document
that may be required or reasonably requested in writing in order to allow
such other party or its Credit Support Provider to make a payment under
this Agreement or any applicable Credit Support Document without any
deduction or withholding for or on account of any Tax or with such
deduction or withholding at a reduced rate (so long as the completion,
execution or submission of such form or document would not materially
prejudice the legal or commercial position of the party in receipt of such
demand), with any such form or document to be accurate and completed in a
manner reasonably satisfactory to such other party and to be executed and
to be delivered with any reasonably required certification,
in each case by the date specified in the Schedule or such Confirmation or, if
none is specified, as soon as reasonably practicable.
(b) Maintain Authorizations. It will use all reasonable efforts to maintain in
full force and effect all consents of any governmental or other authority that
are required to be obtained by it with respect to this Agreement or any Credit
Support Document to which it is a party and will use all reasonable efforts to
obtain any that may become necessary in the future.
(c) Comply with Laws. It will comply in all material respects with all
applicable laws and orders to which it may be subject if failure so to comply
would materially impair its ability to perform its obligations under this
Agreement or any Credit Support Document to which it is a party.
(d) Tax Agreement. It will give notice of any failure of a representation made
by it under Section 3(f) to be accurate and true promptly upon learning of such
failure.
(e) Payment of Stamp Tax. Subject to Section 11, it will pay any Stamp Tax
levied or imposed upon it or in respect of its execution or performance of this
Agreement by a jurisdiction in which it is incorporated, organized, managed and
controlled, or considered to have its seat, or in which a branch or office
through which it is acting for the
4 ISDA(Registered) 1992
<PAGE>
purpose of this Agreement is located ("Stamp Tax Jurisdiction") and will
indemnify the other party against any Stamp Tax levied or imposed upon the other
party or in respect of the other party's execution or performance of this
Agreement by any such Stamp Tax Jurisdiction which is not also a Stamp Tax
Jurisdiction with respect to the other party.
5. Events of Default and Termination Events
(a) Events of Default. The occurrence at any time with respect to a party or, if
applicable, any Credit Support Provider of such party or any Specified Entity of
such party of any of the following events constitutes an event of default (an
"Event of Default") with respect to such party:--
(i) Failure to Pay or Deliver. Failure by the party to make, when due, any
payment under this Agreement or delivery under Section 2(a)(i) or 2(e)
required to be made by it if such failure is not remedied on or before the
third Local Business Day after notice of such failure is given to the
party;
(ii) Breach of Agreement. Failure by the party to comply with or perform
any agreement or obligation (other than an obligation to make any payment
under this Agreement or delivery under Section 2(a)(i) or 2(e) or to give
notice of a Termination Event or any agreement or obligation under Section
4(a)(i), 4(a)(iii) or 4(d)) to be complied with or performed by the party
in accordance with this Agreement if such failure is not remedied on or
before the thirtieth day after notice of such failure is given to the
party;
(iii) Credit Support Default.
(1) Failure by the party or any Credit Support Provider of such
party to comply with or perform any agreement or obligation to be
complied with or performed by it in accordance with any Credit
Support Document if such failure is continuing after any applicable
grace period has elapsed;
(2) the expiration or termination of such Credit Support Document or
the failing or ceasing of such Credit Support Document to be in full
force and effect for the purpose of this Agreement (in either case
other than in accordance with its terms) prior to the satisfaction
of all obligations of such party under each Transaction to which
such Credit Support Document relates without the written consent of
the other party; or
(3) the party or such Credit Support Provider disaffirms, disclaims,
repudiates or rejects, in whole or in part, or challenges the
validity of, such Credit Support Document;
(iv) Misrepresentation. A representation (other than a representation
under Section 3(e) or (f)) made or repeated or deemed to have been made or
repeated by the party or any Credit Support Provider of such party in this
Agreement or any Credit Support Document proves to have been incorrect or
misleading in any material respect when made or repeated or deemed to have
been made or repeated;
(v) Default under Specified Transaction. The party, any Credit Support
Provider of such party or any applicable Specified Entity of such party
(1) defaults under a Specified Transaction and, after giving effect to any
applicable notice requirement or grace period, there occurs a liquidation
of, an acceleration of obligations under, or an early termination of, that
Specified Transaction, (2) defaults, after giving effect to any applicable
notice requirement or grace period, in making any payment or delivery due
on the last payment, delivery or exchange date of, or any payment on early
termination of, a Specified Transaction (or such default continues for at
least three Local Business Days if there is no applicable notice
requirement or grace period) or (3) disaffirms, disclaims, repudiates or
rejects, in whole or in part, a Specified Transaction (or such action is
taken by any person or entity appointed or empowered to operate it or act
on its behalf);
(vi) Cross Default. If "Cross Default" is specified in the Schedule as
applying to the party, the occurrence or existence of (1) a default, event
of default or other similar condition or event (however described) in
respect of such party, any Credit Support Provider of such party or any
applicable Specified Entity of such party under one or more agreements or
instruments relating to Specified Indebtedness of any of them
(individually or collectively) in an aggregate amount of not less than the
applicable Threshold Amount (as specified in the Schedule) which has
resulted in such Specified Indebtedness becoming, or
5 ISDA(Registered) 1992
<PAGE>
becoming capable at such time of being declared, due and payable under
such agreements or instruments, before it would otherwise have been due
and payable or (2) a default by such party, such Credit Support Provider
or such Specified Entity (individually or collectively) in making one or
more payments on the due date thereof in an aggregate amount of not less
than the applicable Threshold Amount under such agreements or instruments
(after giving effect to any applicable notice requirement or grace
period);
(vii) Bankruptcy. The party, any Credit Support Provider of such party or
any applicable Specified Entity of such party:--
(1) is dissolved (other than pursuant to a consolidation,
amalgamation or merger); (2) becomes insolvent or is unable to pay
its debts or fails or admits in writing its inability generally to
pay its debts as they become due; (3) makes a general assignment,
arrangement or composition with or for the benefit of its creditors;
(4) institutes or has instituted against it a proceeding seeking a
judgment of insolvency or bankruptcy or any other relief under any
bankruptcy or insolvency law or other similar law affecting
creditors' rights, or a petition is presented for its winding-up or
liquidation, and, in the case of any such proceeding or petition
instituted or presented against it, such proceeding or petition (A)
results in a judgment of insolvency or bankruptcy or the entry of an
order for relief or the making of an order for its winding-up or
liquidation or (B) is not dismissed, discharged, stayed or
restrained in each case within 30 days of the institution or
presentation thereof; (5) has a resolution passed for its
winding-up, official management or liquidation (other than pursuant
to a consolidation, amalgamation or merger); (6) seeks or becomes
subject to the appointment of an administrator, provisional
liquidator, conservator, receiver, trustee, custodian or other
similar official for it or for all or substantially all its assets;
(7) has a secured party take possession of all or substantially all
its assets or has a distress, execution, attachment, sequestration
or other legal process levied, enforced or sued on or against all or
substantially all its assets and such secured party maintains
possession, or any such process is not dismissed, discharged, stayed
or restrained, in each case within 30 days thereafter; (8) causes or
is subject to any event with respect to it which, under the
applicable laws of any jurisdiction, has an analogous effect to any
of the events specified in clauses (1) to (7) (inclusive); or (9)
takes any action in furtherance of, or indicating its consent to,
approval of, or acquiescence in, any of the foregoing acts; or
(viii) Merger Without Assumption. The party or any Credit Support Provider
of such party consolidates or amalgamates with, or merges with or into, or
transfers all or substantially all its assets to, another entity and, at
the time of such consolidation, amalgamation, merger or transfer:--
(1) the resulting, surviving or transferee entity fails to assume
all the obligations of such party or such Credit Support Provider
under this Agreement or any Credit Support Document to which it or
its predecessor was a party by operation of law or pursuant to an
agreement reasonably satisfactory to the other party to this
Agreement; or
(2) the benefits of any Credit Support Document fail to extend
(without the consent of the other party) to the performance by such
resulting, surviving or transferee entity of its obligations under
this Agreement.
(b) Termination Events. The occurrence at any time with respect to a party or,
if applicable, any Credit Support Provider of such party or any Specified Entity
of such party of any event specified below constitutes an Illegality if the
event is specified in (i) below, a Tax Event if the event is specified in (ii)
below or a Tax Event Upon Merger if the event is specified in (iii) below, and,
if specified to be applicable, a Credit Event Upon Merger if the event is
specified pursuant to (iv) below or an Additional Termination Event if the event
is specified pursuant to (v) below:--
(i) Illegality. Due to the adoption of, or any change in, any applicable
law after the date on which a Transaction is entered into, or due to the
promulgation of, or any change in, the interpretation by any court,
tribunal or regulatory authority with competent jurisdiction of any
applicable law after such date, it becomes unlawful (other than as a
result of a breach by the party of Section 4(b)) for such party (which
will be the Affected Party):--
6 ISDA(Registered) 1992
<PAGE>
(1) to perform any absolute or contingent obligation to make a
payment or delivery or to receive a payment or delivery in respect
of such Transaction or to comply with any other material provision
of this Agreement relating to such Transaction; or
(2) to perform, or for any Credit Support Provider of such party to
perform, any contingent or other obligation which the party (or such
Credit Support Provider) has under any Credit Support Document
relating to such Transaction;
(ii) Tax Event. Due to (x) any action taken by a taxing authority, or
brought in a court of competent jurisdiction, on or after the date on
which a Transaction is entered into (regardless of whether such action is
taken or brought with respect to a party to this Agreement) or (y) a
Change in Tax Law, the party (which will be the Affected Party) will, or
there is a substantial likelihood that it will, on the next succeeding
Scheduled Payment Date (1) be required to pay to the other party an
additional amount in respect of an Indemnifiable Tax under Section
2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or
6(e)) or (2) receive a payment from which an amount is required to be
deducted or withheld for or on account of a Tax (except in respect of
interest under Section 2(e), 6(d)(ii) or 6(e)) and no additional amount is
required to be paid in respect of such Tax under Section 2(d)(i)(4) (other
than by reason of Section 2(d)(i)(4)(A) or (B));
(iii) Tax Event Upon Merger. The party (the "Burdened Party") on the next
succeeding Scheduled Payment Date will either (1) be required to pay an
additional amount in respect of an Indemnifiable Tax under Section
2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or
6(e)) or (2) receive a payment from which an amount has been deducted or
withheld for or on account of any Indemnifiable Tax in respect of which
the other party is not required to pay an additional amount (other than by
reason of Section 2(d)(i)(4)(A) or (B)), in either case as a result of a
party consolidating or amalgamating with, or merging with or into, or
transferring all or substantially all its assets to, another entity (which
will be the Affected Party) where such action does not constitute an event
described in Section 5(a)(viii);
(iv) Credit Event Upon Merger. If "Credit Event Upon Merger" is specified
in the Schedule as applying to the party, such party ("X"), any Credit
Support Provider of X or any applicable Specified Entity of X consolidates
or amalgamates with, or merges with or into, or transfers all or
substantially all its assets to, another entity and such action does not
constitute an event described in Section 5(a)(viii) but the
creditworthiness of the resulting, surviving or transferee entity is
materially weaker than that of X, such Credit Support Provider or such
Specified Entity, as the case may be, immediately prior to such action
(and, in such event, X or its successor or transferee, as appropriate,
will be the Affected Party); or
(v) Additional Termination Event. If any "Additional Termination Event" is
specified in the Schedule or any Confirmation as applying, the occurrence
of such event (and, in such event, the Affected Party or Affected Parties
shall be as specified for such Additional Termination Event in the
Schedule or such Confirmation).
(c) Event of Default and Illegality. If an event or circumstance which would
otherwise constitute or give rise to an Event of Default also constitutes an
Illegality, it will be treated as an Illegality and will not constitute an Event
of Default.
6. Early Termination
(a) Right to Terminate Following Event of Default. If at any time an Event of
Default with respect to a party (the "Defaulting Party") has occurred and is
then continuing, the other party (the "Non-defaulting Party") may, by not more
than 20 days notice to the Defaulting Party specifying the relevant Event of
Default, designate a day not earlier than the day such notice is effective as an
Early Termination Date in respect of all outstanding Transactions. If, however,
"Automatic Early Termination" is specified in the Schedule as applying to a
party, then an Early Termination Date in respect of all outstanding Transactions
will occur immediately upon the occurrence with respect to such party of an
Event of Default specified in Section 5(a)(vii)(1), (3), (5), (6) or, to the
extent analogous thereto, (8), and as of the time immediately preceding the
institution of the relevant proceeding or the presentation of the relevant
petition upon the occurrence with respect to such party of an Event of Default
specified in Section 5(a)(vii)(4) or, to the extent analogous thereto, (8).
(b) Right to Terminate Following Termination Event.
7 ISDA(Registered) 1992
<PAGE>
(i) Notice. If a Termination Event occurs, an Affected Party will,
promptly upon becoming aware of it, notify the other party, specifying the
nature of that Termination Event and each Affected Transaction and will
also give such other information about that Termination Event as the other
party may reasonably require.
(ii) Transfer to Avoid Termination Event. If either an Illegality under
Section 5(b)(i)(1) or a Tax Event occurs and there is only one Affected
Party, or if a Tax Event Upon Merger occurs and the Burdened Party is the
Affected Party, the Affected Party will, as a condition to its right to
designate an Early Termination Date under Section 6(b)(iv), use all
reasonable efforts (which will not require such party to incur a loss,
excluding immaterial, incidental expenses) to transfer within 20 days
after it gives notice under Section 6(b)(i) all its rights and obligations
under this Agreement in respect of the Affected Transactions to another of
its Offices or Affiliates so that such Termination Event ceases to exist.
If the Affected Party is not able to make such a transfer it will give
notice to the other party to that effect within such 20 day period,
whereupon the other party may effect such a transfer within 30 days after
the notice is given under Section 6(b)(i).
Any such transfer by a party under this Section 6(b)(ii) will be subject
to and conditional upon the prior written consent of the other party,
which consent will not be withheld if such other party's policies in
effect at such time would permit it to enter into transactions with the
transferee on the terms proposed.
(iii) Two Affected Parties. If an Illegality under Section 5(b)(i)(1) or a
Tax Event occurs and there are two Affected Parties, each party will use
all reasonable efforts to reach agreement within 30 days after notice
thereof is given under Section 6(b)(i) on action to avoid that Termination
Event.
(iv) Right to Terminate. If:--
(1) a transfer under Section 6(b)(ii) or an agreement under Section
6(b)(iii), as the case may be, has not been effected with respect to
all Affected Transactions within 30 days after an Affected Party
gives notice under Section 6(b)(i); or
(2) an Illegality under Section 5(b)(i)(2), a Credit Event Upon
Merger or an Additional Termination Event occurs, or a Tax Event
Upon Merger occurs and the Burdened Party is not the Affected Party,
either party in the case of an Illegality, the Burdened Party in the case
of a Tax Event Upon Merger, any Affected Party in the case of a Tax Event
or an Additional Termination Event if there is more than one Affected
Party, or the party which is not the Affected Party in the case of a
Credit Event Upon Merger or an Additional Termination Event if there is
only one Affected Party may, by not more than 20 days notice to the other
party and provided that the relevant Termination Event is then continuing,
designate a day not earlier than the day such notice is effective as an
Early Termination Date in respect of all Affected Transactions.
(c) Effect of Designation.
(i) If notice designating an Early Termination Date is given under Section
6(a) or (b), the Early Termination Date will occur on the date so
designated, whether or not the relevant Event of Default or Termination
Event is then continuing.
(ii) Upon the occurrence or effective designation of an Early Termination
Date, no further payments or deliveries under Section 2(a)(i) or 2(e) in
respect of the Terminated Transactions will be required to be made, but
without prejudice to the other provisions of this Agreement. The amount,
if any, payable in respect of an Early Termination Date shall be
determined pursuant to Section 6(e).
(d) Calculations.
8 ISDA(Registered) 1992
<PAGE>
(i) Statement. On or as soon as reasonably practicable following the
occurrence of an Early Termination Date, each party will make the
calculations on its part, if any, contemplated by Section 6(e) and will
provide to the other party a statement (1) showing, in reasonable detail,
such calculations (including all relevant quotations and specifying any
amount payable under Section 6(e)) and (2) giving details of the relevant
account to which any amount payable to it is to be paid. In the absence of
written confirmation from the source of a quotation obtained in
determining a Market Quotation, the records of the party obtaining such
quotation will be conclusive evidence of the existence and accuracy of
such quotation.
(ii) Payment Date. An amount calculated as being due in respect of any
Early Termination Date under Section 6(e) will be payable on the day that
notice of the amount payable is effective (in the case of an Early
Termination Date which is designated or occurs as a result of an Event of
Default) and on the day which is two Local Business Days after the day on
which notice of the amount payable is effective (in the case of an Early
Termination Date which is designated as a result of a Termination Event).
Such amount will be paid together with (to the extent permitted under
applicable law) interest thereon (before as well as after judgment) in the
Termination Currency, from (and including) the relevant Early Termination
Date to (but excluding) the date such amount is paid, at the Applicable
Rate. Such interest will be calculated on the basis of daily compounding
and the actual number of days elapsed.
(e) Payments on Early Termination. If an Early Termination Date occurs, the
following provisions shall apply based on the parties' election in the Schedule
of a payment measure, either "Market Quotation" or "Loss", and a payment method,
either the "First Method" or the "Second Method". If the parties fail to
designate a payment measure or payment method in the Schedule, it will be deemed
that "Market Quotation" or the "Second Method", as the case may be, shall apply.
The amount, if any, payable in respect of an Early Termination Date and
determined pursuant to this Section will be subject to any Set-off.
(i) Events of Default. If the Early Termination Date results from an Event
of Default:--
(1) First Method and Market Quotation. If the First Method and
Market Quotation apply, the Defaulting Party will pay to the
Non-defaulting Party the excess, if a positive number, of (A) the
sum of the Settlement Amount (determined by the Non-defaulting
Party) in respect of the Terminated Transactions and the Termination
Currency Equivalent of the Unpaid Amounts owing to the
Non-defaulting Party over (B) the Termination Currency Equivalent of
the Unpaid Amounts owing to the Defaulting Party.
(2) First Method and Loss. If the First Method and Loss apply, the
Defaulting Party will pay to the Non-defaulting Party, if a positive
number, the Non-defaulting Party's Loss in respect of this
Agreement.
(3) Second Method and Market Quotation. If the Second Method and
Market Quotation apply, an amount will be payable equal to (A) the
sum of the Settlement Amount (determined by the Non-defaulting
Party) in respect of the Terminated Transactions and the Termination
Currency Equivalent of the Unpaid Amounts owing to the
Non-defaulting Party less (B) the Termination Currency Equivalent of
the Unpaid Amounts owing to the Defaulting Party. If that amount is
a positive number, the Defaulting Party will pay it to the
Non-defaulting Party; if it is a negative number, the Non-defaulting
Party will pay the absolute value of that amount to the Defaulting
Party.
(4) Second Method and Loss. If the Second Method and Loss apply, an
amount will be payable equal to the Non-defaulting Party's Loss in
respect of this Agreement. If that amount is a positive number, the
Defaulting Party will pay it to the Non-defaulting Party; if it is a
negative number, the Non-defaulting Party will pay the absolute
value of that amount to the Defaulting Party.
(ii) Termination Events. If the Early Termination Date results from a
Termination Event:--
9 ISDA(Registered) 1992
<PAGE>
(1) One Affected Party. If there is one Affected Party, the amount
payable will be determined in accordance with Section 6(e)(i)(3), if
Market Quotation applies, or Section 6(e)(i)(4), if Loss applies,
except that, in either case, references to the Defaulting Party and
to the Non-defaulting Party will be deemed to be references to the
Affected Party and the party which is not the Affected Party,
respectively, and, if Loss applies and fewer than all the
Transactions are being terminated, Loss shall be calculated in
respect of all Terminated Transactions.
(2) Two Affected Parties. If there are two Affected Parties:--
(A) if Market Quotation applies, each party will determine a
Settlement Amount in respect of the Terminated Transactions,
and an amount will be payable equal to (I) the sum of (a)
one-half of the difference between the Settlement Amount of
the party with the higher Settlement Amount ("X") and the
Settlement Amount of the party with the lower Settlement
Amount ("Y") and (b) the Termination Currency Equivalent of
the Unpaid Amounts owing to X less (II) the Termination
Currency Equivalent of the Unpaid Amounts owing to Y; and
(B) if Loss applies, each party will determine its Loss in
respect of this Agreement (or, if fewer than all the
Transactions are being terminated, in respect of all
Terminated Transactions) and an amount will be payable equal
to one-half of the difference between the Loss of the party
with the higher Loss ("X") and the Loss of the party with the
lower Loss ("Y").
If the amount payable is a positive number, Y will pay it to X; if
it is a negative number, X will pay the absolute value of that
amount to Y.
(iii) Adjustment for Bankruptcy. In circumstances where an Early
Termination Date occurs because "Automatic Early Termination" applies in
respect of a party, the amount determined under this Section 6(e) will be
subject to such adjustments as are appropriate and permitted by law to
reflect any payments or deliveries made by one party to the other under
this Agreement (and retained by such other party) during the period from
the relevant Early Termination Date to the date for payment determined
under Section 6(d)(ii).
(iv) Pre-Estimate. The parties agree that if Market Quotation applies an
amount recoverable under this Section 6(e) is a reasonable pre-estimate of
loss and not a penalty. Such amount is payable for the loss of bargain and
the loss of protection against future risks and except as otherwise
provided in this Agreement neither party will be entitled to recover any
additional damages as a consequence of such losses.
7. Transfer
Subject to Section 6(b)(ii), neither this Agreement nor any interest or
obligation in or under this Agreement may be transferred (whether by way of
security or otherwise) by either party without the prior written consent of the
other party, except that:--
(a) a party may make such a transfer of this Agreement pursuant to a
consolidation or amalgamation with, or merger with or into, or transfer of all
or substantially all its assets to, another entity (but without prejudice to any
other right or remedy under this Agreement); and
(b) a party may make such a transfer of all or any part of its interest in any
amount payable to it from a Defaulting Party under Section 6(e).
Any purported transfer that is not in compliance with this Section will be void.
8. Contractual Currency
10 ISDA(Registered) 1992
<PAGE>
(a) Payment in the Contractual Currency. Each payment under this Agreement will
be made in the relevant currency specified in this Agreement for that payment
(the "Contractual Currency"). To the extent permitted by applicable law, any
obligation to make payments under this Agreement in the Contractual Currency
will not be discharged or satisfied by any tender in any currency other than the
Contractual Currency, except to the extent such tender results in the actual
receipt by the party to which payment is owed, acting in a reasonable manner and
in good faith in converting the currency so tendered into the Contractual
Currency, of the full amount in the Contractual Currency of all amounts payable
in respect of this Agreement. If for any reason the amount in the Contractual
Currency so received falls short of the amount in the Contractual Currency
payable in respect of this Agreement, the party required to make the payment
will, to the extent permitted by applicable law, immediately pay such additional
amount in the Contractual Currency as may be necessary to compensate for the
shortfall. If for any reason the amount in the Contractual Currency so received
exceeds the amount in the Contractual Currency payable in respect of this
Agreement, the party receiving the payment will refund promptly the amount of
such excess.
(b) Judgments. To the extent permitted by applicable law, if any judgment or
order expressed in a currency other than the Contractual Currency is rendered
(i) for the payment of any amount owing in respect of this Agreement, (ii) for
the payment of any amount relating to any early termination in respect of this
Agreement or (iii) in respect of a judgment or order of another court for the
payment of any amount described in (i) or (ii) above, the party seeking
recovery, after recovery in full of the aggregate amount to which such party is
entitled pursuant to the judgment or order, will be entitled to receive
immediately from the other party the amount of any shortfall of the Contractual
Currency received by such party as a consequence of sums paid in such other
currency and will refund promptly to the other party any excess of the
Contractual Currency received by such party as a consequence of sums paid in
such other currency if such shortfall or such excess arises or results from any
variation between the rate of exchange at which the Contractual Currency is
converted into the currency of the judgment or order for the purposes of such
judgment or order and the rate of exchange at which such party is able, acting
in a reasonable manner and in good faith in converting the currency received
into the Contractual Currency, to purchase the Contractual Currency with the
amount of the currency of the judgment or order actually received by such party.
The term "rate of exchange" includes, without limitation, any premiums and costs
of exchange payable in connection with the purchase of or conversion into the
Contractual Currency.
(c) Separate Indemnities. To the extent permitted by applicable law, these
indemnities constitute separate and independent obligations from the other
obligations in this Agreement, will be enforceable as separate and independent
causes of action, will apply notwithstanding any indulgence granted by the party
to which any payment is owed and will not be affected by judgment being obtained
or claim or proof being made for any other sums payable in respect of this
Agreement.
(d) Evidence of Loss. For the purpose of this Section 8, it will be sufficient
for a party to demonstrate that it would have suffered a loss had an actual
exchange or purchase been made.
9. Miscellaneous
(a) Entire Agreement. This Agreement constitutes the entire agreement and
understanding of the parties with respect to its subject matter and supersedes
all oral communication and prior writings with respect thereto.
(b) Amendments. No amendment, modification or waiver in respect of this
Agreement will be effective unless in writing (including a writing evidenced by
a facsimile transmission) and executed by each of the parties or confirmed by an
exchange of telexes or electronic messages on an electronic messaging system.
(c) Survival of Obligations. Without prejudice to Sections 2(a)(iii) and
6(c)(ii), the obligations of the parties under this Agreement will survive the
termination of any Transaction.
(d) Remedies Cumulative. Except as provided in this Agreement, the rights,
powers, remedies and privileges provided in this Agreement are cumulative and
not exclusive of any rights, powers, remedies and privileges provided by law.
(e) Counterparts and Confirmations.
(i) This Agreement (and each amendment, modification and waiver in respect
of it) may be executed and delivered in counterparts (including by
facsimile transmission), each of which will be deemed an original.
11 ISDA(Registered) 1992
<PAGE>
(ii) The parties intend that they are legally bound by the terms of each
Transaction from the moment they agree to those terms (whether orally or
otherwise). A Confirmation shall be entered into as soon as practicable
and may be executed and delivered in counterparts (including by facsimile
transmission) or be created by an exchange of telexes or by an exchange of
electronic messages on an electronic messaging system, which in each case
will be sufficient for all purposes to evidence a binding supplement to
this Agreement. The parties will specify therein or through another
effective means that any such counterpart, telex or electronic message
constitutes a Confirmation.
(f) No Waiver of Rights. A failure or delay in exercising any right, power or
privilege in respect of this Agreement will not be presumed to operate as a
waiver, and a single or partial exercise of any right, power or privilege will
not be presumed to preclude any subsequent or further exercise, of that right,
power or privilege or the exercise of any other right, power or privilege.
(g) Headings. The headings used in this Agreement are for convenience of
reference only and are not to affect the construction of or to be taken into
consideration in interpreting this Agreement.
10. Offices; Multibranch Parties
(a) If Section 10(a) is specified in the Schedule as applying, each party that
enters into a Transaction through an Office other than its head or home office
represents to the other party that, notwithstanding the place of booking office
or jurisdiction of incorporation or organization of such party, the obligations
of such party are the same as if it had entered into the Transaction through its
head or home office. This representation will be deemed to be repeated by such
party on each date on which a Transaction is entered into.
(b) Neither party may change the Office through which it makes and receives
payments or deliveries for the purpose of a Transaction without the prior
written consent of the other party.
(c) If a party is specified as a Multibranch Party in the Schedule, such
Multibranch Party may make and receive payments or deliveries under any
Transaction through any Office listed in the Schedule, and the Office through
which it makes and receives payments or deliveries with respect to a Transaction
will be specified in the relevant Confirmation.
11. Expenses
A Defaulting Party will, on demand, indemnify and hold harmless the other party
for and against all reasonable out-of-pocket expenses, including legal fees and
Stamp Tax, incurred by such other party by reason of the enforcement and
protection of its rights under this Agreement or any Credit Support Document to
which the Defaulting Party is a party or by reason of the early termination of
any Transaction, including, but not limited to, costs of collection.
12. Notices
(a) Effectiveness. Any notice or other communication in respect of this
Agreement may be given in any manner set forth below (except that a notice or
other communication under Section 5 or 6 may not be given by facsimile
transmission or electronic messaging system) to the address or number or in
accordance with the electronic messaging system details provided (see the
Schedule) and will be deemed effective as indicated:--
(i) if in writing and delivered in person or by courier, on the date it is
delivered;
(ii) if sent by telex, on the date the recipient's answerback is received;
(iii) if sent by facsimile transmission, on the date that transmission is
received by a responsible employee of the recipient in legible form (it
being agreed that the burden of proving receipt will be on the sender and
will not be met by a transmission report generated by the sender's
facsimile machine);
(iv) if sent by certified or registered mail (airmail, if overseas) or the
equivalent (return receipt requested), on the date that mail is delivered
or its delivery is attempted; or
(v) if sent by electronic messaging system, on the date that electronic
message is received,
12 ISDA(Registered) 1992
<PAGE>
unless the date of delivery (or attempted delivery) or that receipt, as
applicable, is not a Local Business Day or that communication is delivered (or
attempted) or received, as applicable, after the close of business on a Local
Business Day, in which case that communication shall be deemed given and
effective on the first following day that is a Local Business Day.
(b) Change of Addresses. Either party may by notice to the other change the
address, telex or facsimile number or electronic messaging system details at
which notices or other communications are to be given to it.
13. Governing Law and Jurisdiction
(a) Governing Law. This Agreement will be governed by and construed in
accordance with the law specified in the Schedule.
(b) Jurisdiction. With respect to any suit, action or proceedings relating to
this Agreement ("Proceedings"), each party irrevocably:--
(i) submits to the jurisdiction of the English courts, if this Agreement
is expressed to be governed by English law, or to the non-exclusive
jurisdiction of the courts of the State of New York and the United States
District Court located in the Borough of Manhattan in New York City, if
this Agreement is expressed to be governed by the laws of the State of New
York; and
(ii) waives any objection which it may have at any time to the laying of
venue of any Proceedings brought in any such court, waives any claim that
such Proceedings have been brought in an inconvenient forum and further
waives the right to object, with respect to such Proceedings, that such
court does not have any jurisdiction over such party.
Nothing in this Agreement precludes either party from bringing Proceedings in
any other jurisdiction (outside, if this Agreement is expressed to be governed
by English law, the Contracting States, as defined in Section 1(3) of the Civil
Jurisdiction and Judgments Act 1982 or any modification, extension or
re-enactment thereof for the time being in force) nor will the bringing of
Proceedings in any one or more jurisdictions preclude the bringing of
Proceedings in any other jurisdiction.
(c) Service of Process. Each party irrevocably appoints the Process Agent (if
any) specified opposite its name in the Schedule to receive, for it and on its
behalf, service of process in any Proceedings. If for any reason any party's
Process Agent is unable to act as such, such party will promptly notify the
other party and within 30 days appoint a substitute process agent acceptable to
the other party. The parties irrevocably consent to service of process given in
the manner provided for notices in Section 12. Nothing in this Agreement will
affect the right of either party to serve process in any other manner permitted
by law.
(d) Waiver of Immunities. Each party irrevocably waives, to the fullest extent
permitted by applicable law, with respect to itself and its revenues and assets
(irrespective of their use or intended use), all immunity on the grounds of
sovereignty or other similar grounds from (i) suit, (ii) jurisdiction of any
court, (iii) relief by way of injunction, order for specific performance or for
recovery of property, (iv) attachment of its assets (whether before or after
judgment) and (v) execution or enforcement of any judgment to which it or its
revenues or assets might otherwise be entitled in any Proceedings in the courts
of any jurisdiction and irrevocably agrees, to the extent permitted by
applicable law, that it will not claim any such immunity in any Proceedings.
14. Definitions
As used in this Agreement:--
"Additional Termination Event" has the meaning specified in Section 5(b).
"Affected Party" has the meaning specified in Section 5(b).
13 ISDA(Registered) 1992
<PAGE>
"Affected Transactions" means (a) with respect to any Termination Event
consisting of an Illegality, Tax Event or Tax Event Upon Merger, all
Transactions affected by the occurrence of such Termination Event and (b) with
respect to any other Termination Event, all Transactions.
"Affiliate" means, subject to the Schedule, in relation to any person, any
entity controlled, directly or indirectly, by the person, any entity that
controls, directly or indirectly, the person or any entity directly or
indirectly under common control with the person. For this purpose, "control" of
any entity or person means ownership of a majority of the voting power of the
entity or person.
"Applicable Rate" means:--
(a) in respect of obligations payable or deliverable (or which would have been
but for Section 2(a)(iii)) by a Defaulting Party, the Default Rate;
(b) in respect of an obligation to pay an amount under Section 6(e) of either
party from and after the date (determined in accordance with Section 6(d)(ii))
on which that amount is payable, the Default Rate;
(c) in respect of all other obligations payable or deliverable (or which would
have been but for Section 2(a)(iii)) by a Non-defaulting Party, the Non-default
Rate; and
(d) in all other cases, the Termination Rate.
"Burdened Party" has the meaning specified in Section 5(b).
"Change in Tax Law" means the enactment, promulgation, execution or ratification
of, or any change in or amendment to, any law (or in the application or official
interpretation of any law) that occurs on or after the date on which the
relevant Transaction is entered into.
"consent" includes a consent, approval, action, authorization, exemption,
notice, filing, registration or exchange control consent.
"Credit Event Upon Merger" has the meaning specified in Section 5(b).
"Credit Support Document" means any agreement or instrument that is specified as
such in this Agreement.
"Credit Support Provider" has the meaning specified in the Schedule.
"Default Rate" means a rate per annum equal to the cost (without proof or
evidence of any actual cost) to the relevant payee (as certified by it) if it
were to fund or of funding the relevant amount plus 1% per annum.
"Defaulting Party" has the meaning specified in Section 6(a).
"Early Termination Date" means the date determined in accordance with Section
6(a) or 6(b)(iv).
"Event of Default" has the meaning specified in Section 5(a) and, if applicable,
in the Schedule.
"Illegality" has the meaning specified in Section 5(b).
"Indemnifiable Tax" means any Tax other than a Tax that would not be imposed in
respect of a payment under this Agreement but for a present or former connection
between the jurisdiction of the government or taxation authority imposing such
Tax and the recipient of such payment or a person related to such recipient
(including, without limitation, a connection arising from such recipient or
related person being or having been a citizen or resident of such jurisdiction,
or being or having been organized, present or engaged in a trade or business in
such jurisdiction, or having or having had a permanent establishment or fixed
place of business in such jurisdiction, but excluding a connection arising
solely from such recipient or related person having executed, delivered,
performed its obligations or received a payment under, or enforced, this
Agreement or a Credit Support Document).
14 ISDA(Registered) 1992
<PAGE>
"law" includes any treaty, law, rule or regulation (as modified, in the case of
tax matters, by the practice of any relevant governmental revenue authority) and
"lawful" and "unlawful" will be construed accordingly.
"Local Business Day" means, subject to the Schedule, a day on which commercial
banks are open for business (including dealings in foreign exchange and foreign
currency deposits) (a) in relation to any obligation under Section 2(a)(i), in
the place(s) specified in the relevant Confirmation or, if not so specified, as
otherwise agreed by the parties in writing or determined pursuant to provisions
contained, or incorporated by reference, in this Agreement, (b) in relation to
any other payment, in the place where the relevant account is located and, if
different, in the principal financial centre, if any, of the currency of such
payment, (c) in relation to any notice or other communication, including notice
contemplated under Section 5(a)(i), in the city specified in the address for
notice provided by the recipient and, in the case of a notice contemplated by
Section 2(b), in the place where the relevant new account is to be located and
(d) in relation to Section 5(a)(v)(2), in the relevant locations for performance
with respect to such Specified Transaction.
"Loss" means, with respect to this Agreement or one or more Terminated
Transactions, as the case may be, and a party, the Termination Currency
Equivalent of an amount that party reasonably determines in good faith to be its
total losses and costs (or gain, in which case expressed as a negative number)
in connection with this Agreement or that Terminated Transaction or group of
Terminated Transactions, as the case may be, including any loss of bargain, cost
of funding or, at the election of such party but without duplication, loss or
cost incurred as a result of its terminating, liquidating, obtaining or
reestablishing any hedge or related trading position (or any gain resulting from
any of them). Loss includes losses and costs (or gains) in respect of any
payment or delivery required to have been made (assuming satisfaction of each
applicable condition precedent) on or before the relevant Early Termination Date
and not made, except, so as to avoid duplication, if Section 6(e)(i)(1) or (3)
or 6(e)(ii)(2)(A) applies. Loss does not include a party's legal fees and
out-of-pocket expenses referred to under Section 11. A party will determine its
Loss as of the relevant Early Termination Date, or, if that is not reasonably
practicable, as of the earliest date thereafter as is reasonably practicable. A
party may (but need not) determine its Loss by reference to quotations of
relevant rates or prices from one or more leading dealers in the relevant
markets.
"Market Quotation" means, with respect to one or more Terminated Transactions
and a party making the determination, an amount determined on the basis of
quotations from Reference Market-makers. Each quotation will be for an amount,
if any, that would be paid to such party (expressed as a negative number) or by
such party (expressed as a positive number) in consideration of an agreement
between such party (taking into account any existing Credit Support Document
with respect to the obligations of such party) and the quoting Reference
Market-maker to enter into a transaction (the "Replacement Transaction") that
would have the effect of preserving for such party the economic equivalent of
any payment or delivery (whether the underlying obligation was absolute or
contingent and assuming the satisfaction of each applicable condition precedent)
by the parties under Section 2(a)(i) in respect of such Terminated Transaction
or group of Terminated Transactions that would, but for the occurrence of the
relevant Early Termination Date, have been required after that date. For this
purpose, Unpaid Amounts in respect of the Terminated Transaction or group of
Terminated Transactions are to be excluded but, without limitation, any payment
or delivery that would, but for the relevant Early Termination Date, have been
required (assuming satisfaction of each applicable condition precedent) after
that Early Termination Date is to be included. The Replacement Transaction would
be subject to such documentation as such party and the Reference Market-maker
may, in good faith, agree. The party making the determination (or its agent)
will request each Reference Market-maker to provide its quotation to the extent
reasonably practicable as of the same day and time (without regard to different
time zones) on or as soon as reasonably practicable after the relevant Early
Termination Date. The day and time as of which those quotations are to be
obtained will be selected in good faith by the party obligated to make a
determination under Section 6(e), and, if each party is so obliged, after
consultation with the other. If more than three quotations are provided, the
Market Quotation will be the arithmetic mean of the quotations, without regard
to the quotations having the highest and lowest values. If exactly three such
quotations are provided, the Market Quotation will be the quotation remaining
after disregarding the highest and lowest quotations. For this purpose, if more
than one quotation has the same highest value or lowest value, then one of such
quotations shall be disregarded. If fewer than three quotations are provided, it
will be deemed that the Market Quotation in respect of such Terminated
Transaction or group of Terminated Transactions cannot be determined.
"Non-default Rate" means a rate per annum equal to the cost (without proof or
evidence of any actual cost) to the Non-defaulting party (as certified by it) if
it were to fund the relevant amount.
"Non-defaulting Party" has the meaning specified in Section 6(a).
15 ISDA(Registered) 1992
<PAGE>
"Office" means a branch or office of a party, which may be such party's head or
home office.
"Potential Event of Default" means any event which, with the giving of notice or
the lapse of time or both, would constitute an Event of Default.
"Reference Market-makers" means four leading dealers in the relevant market
selected by the party determining a Market Quotation in good faith (a) from
among dealers of the highest credit standing which satisfy all the criteria that
such party applies generally at the time in deciding whether to offer or to make
an extension of credit and (b) to the extent practicable, from among such
dealers having an office in the same city.
"Relevant Jurisdiction" means, with respect to a party, the jurisdictions (a) in
which the party is incorporated, organized, managed and controlled or considered
to have its seat, (b) where an Office through which the party is acting for
purposes of this Agreement is located, (c) in which the party executes this
Agreement and (d) in relation to any payment, from or through which such payment
is made.
"Scheduled Payment Date" means a date on which a payment or delivery is to be
made under Section 2(a)(i) with respect to a Transaction.
"Set-off" means set-off, offset, combination of accounts, right of retention or
withholding or similar right or requirement to which the payer of an amount
under Section 6 is entitled or subject (whether arising under this Agreement,
another contract, applicable law or otherwise) that is exercised by, or imposed
on, such payer.
"Settlement Amount" means, with respect to a party and any Early Termination
Date, the sum of:--
(a) the Termination Currency Equivalent of the Market Quotations (whether
positive or negative) for each Terminated Transaction or group of Terminated
Transactions for which a Market Quotation is determined; and
(b) such party's Loss (whether positive or negative and without reference to any
Unpaid Amounts) for each Terminated Transaction or group of Terminated
Transactions for which a Market Quotation cannot be determined or would not (in
the reasonable belief of the party making the determination) produce a
commercially reasonable result.
"Specified Entity" has the meaning specified in the Schedule.
"Specified Indebtedness" means, subject to the Schedule, any obligation (whether
present or future, contingent or otherwise, as principal or surety or otherwise)
in respect of borrowed money.
"Specified Transaction" means, subject to the Schedule, (a) any transaction
(including an agreement with respect thereto) now existing or hereafter entered
into between one party to this Agreement (or any Credit Support Provider of such
party or any applicable Specified Entity of such party) and the other party to
this Agreement (or any Credit Support Provider of such other party or any
applicable Specified Entity of such other party) which is a rate swap
transaction, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option,
interest rate option, foreign exchange transaction, cap transaction, floor
transaction, collar transaction, currency swap transaction, cross-currency rate
swap transaction, currency option or any other similar transaction (including
any option with respect to any of these transactions), (b) any combination of
these transactions and (c) any other transaction identified as a Specified
Transaction in this Agreement or the relevant confirmation.
"Stamp Tax" means any stamp, registration, documentation or similar tax.
"Tax" means any present or future tax, levy, impost, duty, charge, assessment or
fee of any nature (including interest, penalties and additions thereto) that is
imposed by any government or other taxing authority in respect of any payment
under this Agreement other than a stamp, registration, documentation or similar
tax.
"Tax Event" has the meaning specified in Section 5(b).
"Tax Event Upon Merger" has the meaning specified in Section 5(b).
16 ISDA(Registered) 1992
<PAGE>
"Terminated Transactions" means with respect to any Early Termination Date (a)
if resulting from a Termination Event, all Affected Transactions and (b) if
resulting from an Event of Default, all Transactions (in either case) in effect
immediately before the effectiveness of the notice designating that Early
Termination Date (or, if "Automatic Early Termination" applies, immediately
before that Early Termination Date).
"Termination Currency" has the meaning specified in the Schedule.
"Termination Currency Equivalent" means, in respect of any amount denominated in
the Termination Currency, such Termination Currency amount and, in respect of
any amount denominated in a currency other than the Termination Currency (the
"Other Currency"), the amount in the Termination Currency determined by the
party making the relevant determination as being required to purchase such
amount of such Other Currency as at the relevant Early Termination Date, or, if
the relevant Market Quotation or Loss (as the case may be), is determined as of
a later date, that later date, with the Termination Currency at the rate equal
to the spot exchange rate of the foreign exchange agent (selected as provided
below) for the purchase of such Other Currency with the Termination Currency at
or about 11:00 a.m. (in the city in which such foreign exchange agent is
located) on such date as would be customary for the determination of such a rate
for the purchase of such Other Currency for value on the relevant Early
Termination Date or that later date. The foreign exchange agent will, if only
one party is obliged to make a determination under Section 6(e), be selected in
good faith by that party and otherwise will be agreed by the parties.
"Termination Event" means an Illegality, a Tax Event or a Tax Event Upon Merger
or, if specified to be applicable, a Credit Event Upon Merger or an Additional
Termination Event.
"Termination Rate" means a rate per annum equal to the arithmetic mean of the
cost (without proof or evidence of any actual cost) to each party (as certified
by such party) if it were to fund or of funding such amounts.
"Unpaid Amounts" owing to any party means, with respect to an Early Termination
Date, the aggregate of (a) in respect of all Terminated Transactions, the
amounts that became payable (or that would have become payable but for Section
2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early
Termination Date and which remain unpaid as at such Early Termination Date and
(b) in respect of each Terminated Transaction, for each obligation under Section
2(a)(i) which was (or would have been but for Section 2(a)(iii)) required to be
settled by delivery to such party on or prior to such Early Termination Date and
which has not been so settled as at such Early Termination Date, an amount equal
to the fair market value of that which was (or would have been) required to be
delivered as of the originally scheduled date for delivery, in each case
together with (to the extent permitted under applicable law) interest, in the
currency of such amounts, from (and including) the date such amounts or
obligations were or would have been required to have been paid or performed to
(but excluding) such Early Termination Date, at the Applicable Rate. Such
amounts of interest will be calculated on the basis of daily compounding and the
actual number of days elapsed. The fair market value of any obligation referred
to in clause (b) above shall be reasonably determined by the party obliged to
make the determination under Section 6(e) or, if each party is so obliged, it
shall be the average of the Termination Currency Equivalents of the fair market
values reasonably determined by both parties.
IN WITNESS WHEREOF the parties have executed this document on the respective
dates specified below with effect from the date specified on the first page of
this document.
- ----------------------------------- -----------------------------------
(Name of Party) (Name of Party)
By_________________________________ By_________________________________
Name: Name:
Title: Title:
Date: Date:
17 ISDA(Registered) 1992
<PAGE>
Class 4 A-2
SCHEDULE
to the
Master Agreement
dated as of December 3, 1999
between
CREDIT SUISSE FINANCIAL PRODUCTS ("Party A"),
And
BANK ONE, NATIONAL ASSOCIATION, (the "Grantor Trustee")
acting as Grantor Trustee for
The Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust ("Party B"), a
trust formed pursuant to a grantor trust agreement dated as of November 1, 1999
(as amended and supplemented from time to time, the "Grantor Trust Agreement"),
among Credit Suisse First Boston Mortgage Securities Corp., as depositor,
Washington Mutual Bank, FA, as Seller and Servicer, and the Grantor Trustee for
the benefit of the holders of the Class 4 A-2 Floating Rate Certificates.
Part 1. Termination Provisions
In this Agreement:
(a) "Specified Entity" shall not apply for purposes of this Agreement.
(b) "Specified Transaction" will have the meaning specified in Section 14 of
this Agreement.
(c) The "Default under Specified Transaction" provisions of Section 5(a)(v),
the "Cross Default" provisions of Section 5(a)(vi), and the "Credit Event
Upon Merger" provisions of Section 5(b)(iv) will not apply to Party A and
will not apply to Party B.
(d) The "Automatic Early Termination" provisions of Section 6(a) will not
apply to Party A and will not apply to Party B.
(e) Payments on Early Termination. As provided in Section 4(i) of the
Confirmation.
(f) "Termination Currency" means United States Dollars ("USD").
(g) The "Default Interest" provisions of Section 2(e) will not apply for
purposes of this Agreement.
<PAGE>
Part 2. Tax Representations.
(a) Payer Tax Representations. For the purpose of Section 3(e) of this
Agreement, Party A and Party B will each make the following
representation:
It is not required by any applicable law, as modified by the
practice of any relevant governmental revenue authority, of any
Relevant Jurisdiction to make any deduction or withholding for or on
account of any Tax from any payment to be made by it to the other
party under this Agreement. In making this representation, it may
rely on (i) the accuracy of any representation made by the other
party pursuant to Section 3(f) of this Agreement, (ii) the
satisfaction of the agreement contained in Section 4(a)(i) or
4(a)(iii) of this Agreement and the accuracy and effectiveness of
any document provided by the other party pursuant to Section 4(a)(i)
and 4(a)(iii) of this Agreement; and (iii) the satisfaction of the
agreement of the other party contained in Section 4(d) of this
Agreement, provided that it shall not be a breach of this
representation where reliance is placed on clause (ii) and the other
party does not deliver a form of document under Section 4(a)(iii) by
reason of material prejudice to its legal or commercial position.
(b) Payee Representations. For the purpose of Section 3(f) of this Agreement,
Party A makes the following representations:
"For the purpose of Section 3(f), Party A represents that it is
fully eligible for the benefits of the "Business Profits" or
"Industrial or Commercial Profits" provision, as the case may be,
and the "Interest" provision or the "Other Income" provision (if
any) of the Specified Treaty with respect to any payment described
in such provisions and received or to be received by it in
connection with this Agreement that is not effectively connected
with its conduct of a trade or business in the Specified
Jurisdiction and no such payment is attributable to a trade or
business carried on by it through a permanent establishment in the
Specified Jurisdiction.
Each payment received or to be received by Party A in connection
with this Agreement that is not eligible for the benefits of the
Specified Treaty will be effectively connected with its conduct of a
trade or business in the Specified Jurisdiction.
Specified Treaty means the Convention Between the United States of
America and the Government of the United Kingdom of Great Britain
and Northern Ireland for the Avoidance of Double Taxation and the
Prevention of Fiscal Evasion with Respect to Taxes on Income and
Capital Gain.
Specified Jurisdiction means the United States of America."
19
<PAGE>
Part 3. Agreement to Deliver Documents.
For the purpose of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each
party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are:
<TABLE>
<CAPTION>
=========================================================================================================
Party required
to deliver Date by which Covered by Section
document Form/Document/Certificate to be delivered 3(d) Representation
- -------- ------------------------- --------------- -------------------
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Party B Any form or document that may Promptly upon reasonable Yes
be reasonably requested, and demand by the other party.
that Party B is eligible to
provide, in order to allow
the requesting party to make
a payment without (or with
reduced) withholding Tax.
- ---------------------------------------------------------------------------------------------------------
Party A An accurate and complete Within 30 days of the Yes
signed copy of Internal execution and delivery of
Revenue Service Form 1001 and this Agreement, but in no
all other related forms event later than the date
(including any certificate of the first payment made
with respect thereto) as Party by Party B to Party A in
B may reasonably request, and connection with the
two accurate and completed Agreement.
signed copies of Internal
Revenue Service Form 4224, and
all other related forms
(including any certificate
with respect thereto) as Party
B may reasonably request.
=========================================================================================================
</TABLE>
(b) Other documents to be delivered are:
<TABLE>
<CAPTION>
=========================================================================================================
Party required to Date by which to be Covered by
deliver document Form/Document/Certificate delivered Section 3(d)
-------- ------------------------- ---------
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Party A Opinions of counsel for Party Upon execution of this No
A substantially in the form of Agreement
Exhibit A to this Schedule
- ---------------------------------------------------------------------------------------------------------
Party A An incumbency certificate with Upon execution of this Yes
respect to the signatory of Agreement
this Agreement
- ---------------------------------------------------------------------------------------------------------
Party B An opinion of counsel for Upon execution of this No
Party B substantially in the Agreement
form of Exhibit B to this
Schedule
- ---------------------------------------------------------------------------------------------------------
Party B An incumbency certificate Upon execution of this Yes
=========================================================================================================
</TABLE>
20
<PAGE>
<TABLE>
<S> <C> <C> <C>
=========================================================================================================
with respect to the signatory Agreement
of this Agreement
=========================================================================================================
</TABLE>
21
<PAGE>
Part 4. Miscellaneous.
(a) Addresses for Notices. For the purpose of Section 12(a):
Address for notices or communications to Party A:
Address: Credit Suisse Financial Products
One Cabot Square
London E14 4QJ
Attention: (1) Co-Heads of Global Trading;
(2) Managing Director -
Operations Department;
(3) Director - Legal Department
Telex No.: 264521 Answerback:CSFINP G
(For all purposes.)
(2) For the purpose of facsimile notices or communications under this
Agreement (other than a notice or communication under Section 5 or 6):
Facsimile No.: 0171 888 2686
Attention: Director - Legal Department
Telephone number for oral confirmation of receipt of facsimile in legible form:
0171 888 2028 Designated responsible employee for the purposes of Section
12(a)(iii): Senior Legal Secretary"
Address for notices or communications to Party B:
Address: Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust
c/o Bank One, National Association, as Grantor Trustee
1 Bank One Plaza
Suite IL1-0126
Chicago, IL 60670-0126
Attention: Global Corporate Trust Services
Telephone No.: 312-407-1902
Facsimile No.: 312-407-1708
with a copy to:
Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust
c/o Washington Mutual Bank, FA
9200 Oakdale Avenue
Chatsworth, California 91311
Attention: Fay L. Chapman
Telephone No.: 206-490-8189
Facsimile No.: 206-461-5739
For all purposes.
22
<PAGE>
(b) Process Agent. For the purpose of Section 13(c):
(c) Party A appoints as its Process Agent: Credit Suisse First Boston
Corporation, Eleven Madison Avenue, New York, NY 10010 (Attention:
Director, Legal and Compliance Department).
Party B appoints as its Process Agent: Not applicable.
(d) Offices. The provisions of Section 10(a) will apply to this Agreement.
(e) Multibranch Party. For the purpose of Section 10(c) of this Agreement.
Party A is not a Multibranch Party.
Party B is not a Multibranch Party.
(f) Calculation Agent. Party A.
(g) Credit Support Document. Details of any Credit Support Document:
In the case of Party A: Not applicable.
In the case of Party B: Not applicable.
(h) Credit Support Provider.
In relation to Party A: Not applicable
In relation to Party B: Not applicable
(i) Governing Law. This Agreement will be governed by and construed in
accordance with the laws of the State of New York (without reference to
choice of law doctrine but without prejudice to the provisions of Section
5-1401 of the General Obligations Law of the State of New York) and each
party submits to the jurisdiction of the courts of the State of New York.
(j) Netting of Payments. Subparagraph (ii) of Section 2(c) of this Agreement
will apply to any of the Transactions.
(k) "Affiliate" will have the meaning specified in Section 14 of this
Agreement, except that with respect to Party B there shall be deemed to be
no Affiliates.
23
<PAGE>
Part 5. Other Provisions.
(a) Confirmation. Each Confirmation supplements, forms part of, and will be
read and construed as one with, this Agreement.
(b) Waiver of Trial By Jury. Each party waives, to the fullest extent
permitted by applicable law, any right it may have to a trial by jury in
respect of any suit, action or proceeding relating to this Agreement. Each
party (i) certifies that no representative, agent or attorney of the other
party has represented, expressly or otherwise, that such other party would
not, in the event of such a suit, action or proceeding, seek to enforce
the foregoing waiver and (ii) acknowledges that it and the other party
have been induced to enter this Agreement by, among other things, the
mutual waivers and certifications in this Section.
(c) Non-Petition. Party A hereby agrees that it will not bring or join in any
bankruptcy, reorganization, arrangement, insolvency or liquidation
proceedings, or other proceedings under any United States federal or state
bankruptcy or similar law against Party B in connection with any
obligations relating to this Agreement, prior to the date which is one
year and one day after all Floating Rate Certificates (as such term is
defined in the Grantor Trust Agreement) of Party B have been paid in full.
(d) Assignment. In the event the long-term unsecured, unsubordinated debt
rating of Party A is lowered to below the category of BBB- by Standard &
Poor's Ratings Group, a division of McGraw-Hill, Inc. ("S&P") or Baa3 by
Moody's Investors Service, Inc. ("Moody's") or such rating agencies' then
equivalent ratings, or such ratings are withdrawn by either S&P or
Moody's, Party A shall assign and delegate its rights and obligations
under any Transaction to a replacement counterparty, subject to the prior
written direction of Party B.
(e) Relationship Between Parties. Each party will be deemed to represent to
the other party on the date on which it enters into this Agreement that
(absent a written agreement between the parties that expressly imposes
affirmative obligations to the contrary):
(i) Non-Reliance. It is acting for its own account, and it has made its
own independent decisions to enter into this Agreement and as to
whether this Agreement is appropriate or proper for it based upon
its own judgment and upon advice from such advisers as it has deemed
necessary. It is not relying on any communication (written or oral)
of the other party as investment advice or as a recommendation to
enter into this Agreement; it being understood that information and
explanations related to the terms and conditions of this Agreement
shall not be considered investment advice or a recommendation to
enter into this Agreement. No communication (written or oral)
received from the other party shall be deemed to be an assurance or
guarantee as to the expected results of this Agreement.
(ii) Assessment and Understanding. It is capable of assessing the merits
of and understanding (on its own behalf or through independent
professional advice), and understands and accepts, the terms,
conditions and risks of this Agreement. It is also capable of
assuming, and assumes, the risks of this Agreement.
(iii) Status of Parties. The other party is not acting as a fiduciary for
or as adviser to it in respect of this Agreement.
(f) Additional Representations. Each of Party A and Party B represents that it
is an "eligible swap participant" as defined in Commodities Futures
Trading Commission Rule 35.1(b)(2)(vi) (17 C.F.R. 35(b)(2)(vi)).
(g) Negative Interest Rates. Party A and Party B agree that:
24
<PAGE>
if, with respect to a Calculation Period for a Transaction, a party ("X")
is obligated to pay a Floating Amount that is a negative number (either by
reason of a negative Floating Rate or the subtraction of a Spread from the
Floating Rate), the Floating Amount with respect to X for that Calculation
Period will be deemed to be zero.
(h) Limited Recourse. It is expressly understood and agreed by the parties
hereto that (i) this Agreement and the Transaction entered into pursuant
to this Agreement is entered into by Bank One, National Association, not
individually or personally but solely as Grantor Trustee of the Washington
Mutual Bank, NA Series 1999-WM1 Grantor Trust (the "Trust") in the
exercise of the powers and authority conferred and vested in it, (ii) the
representations, undertakings and agreements herein made on the part of
the Trust are made and intended not as personal representations,
undertakings and agreements by the Grantor Trustee but are made and
intended for the purpose of binding only the Trust, (iii) nothing herein
contained shall be construed as creating any liability on the Grantor
Trustee, individually or personally, to perform any covenant either
expressed or implied contained herein on the part of the Trust, all such
liability, if any, being expressly waived by the parties who are
signatories to this Agreement and by any Persons claiming by, through or
under such parties; provided, however, that the Grantor Trustee shall be
liable in its individual capacity for its own willful misconduct or
negligence and (iv) under no circumstances shall the Grantor Trustee be
personally liable for the payment of any indebtedness or expenses of the
Trust or be liable for the breach or failure of any obligation,
representation, warranty or covenant made or undertaken by the Trust under
this Agreement.
(i) "Definitions. Unless otherwise specified in a Confirmation, this Agreement
and each Transaction between the parties are subject to the 1991 ISDA
Definitions as amended by the 1998 Supplement thereto as published by the
International Swap Dealers Association, Inc. (the "Definitions"), and will
be governed in all relevant respects by the provisions set forth in the
Definitions, without regard to any amendment to the Definitions subsequent
to the date hereof. The provisions of the Definitions are incorporated by
reference in and shall be deemed a part of this Agreement, except that
references in the Definitions to a "Swap Transaction" shall be deemed
references to the "Transaction" for purposes of this Agreement. In the
event of any inconsistency between the provisions of this Agreement and
the Definitions, this Agreement will prevail.
(j) Change of Account. Section 2(b) of this Agreement is hereby amended by the
addition of the following after the word "delivery" in the first line
thereof:-
"to another account in the same legal and tax jurisdiction as the
original account"
(k) Incorporation of Protocol Terms. The parties agree that the definitions
and provisions contained in Annexes 1 to 5 and Section 6 of the EMU
Protocol published by the International Swaps and Derivatives Association,
Inc., on 6 May, 1998 are incorporated into and apply to this Agreement.
References in those definitions and provisions to any "ISDA Master
Agreement" will be deemed to be references to this Agreement."
25
<PAGE>
The parties executing this Schedule have executed the Master Agreement and
have agreed as to the contents of this Schedule.
CREDIT SUISSE FINANCIAL PRODUCTS
By: ______________________________________
Name:
Title:
By: ______________________________________
Name:
Title:
WASHINGTON MUTUAL BANK, FA SERIES
1999-WM1 GRANTOR TRUST
BANK ONE, NATIONAL ASSOCIATION, solely in
its capacity as Grantor Trustee for the
benefit of the holders of the Class 4 A-2
Floating Rate Certificates and not in its
individual capacity
By: ______________________________________
Name:
Title:
<PAGE>
EXHIBIT A to Schedule
[Form of Opinion of Counsel for Party A.]
On the letterhead of Credit Suisse Financial Products]
[date]
To: [ ]
Dear Sirs,
This Opinion is furnished to you pursuant to Part 3 of the Schedule
to the ISDA Master Agreement, dated as of [date of Agreement] (the "Master
Agreement") by and between Credit Suisse Financial Products ("CSFP") and [name
of counterparty] (the "Company") [and a confirmation dated [ ] (the "Specified
Confirmation") between the Company and CSFP, which supplements and forms part of
the Master Agreement (the Master Agreement and the Specified Confirmation
together the "Agreement"). I am delivering this Opinion, not in an individual
capacity, but solely as an employee of CSFP working, at present, as internal
legal counsel in its Legal and Compliance Department.
In giving this Opinion I have examined [draft][executed] copies of
the Agreement and of such documents, corporate records, certificates of public
officials and other instruments certified or otherwise identified to my
satisfaction and I have relied on information obtained from public records,
officers of CSFP and such other sources as I have deemed necessary or
appropriate for the purposes of this Opinion.
In giving this Opinion, I have assumed:
(a) that the Agreement is within the capacity and power of the Company;
(b) that the Agreement will be duly authorised, executed and delivered
by the Company;
(c) the genuineness of all signatures (other than the signature of CSFP
under the Agreement), the authenticity of all agreements,
certificates, instruments, and documents examined by me and the
conformity to the originals of all agreements, certificates,
instruments and documents submitted to me as originals;
(d) that all documents examined by me remain complete and up to date;
and
(e) that insofar as any obligation falls to be performed in any
jurisdiction outside England, its performance will not be illegal or
ineffective by virtue of the laws of that jurisdiction.
Upon the basis of the foregoing and subject to the qualifications
set out below, I am of the opinion that at the date hereof so far as the present
laws of England are concerned:
1. CSFP is a company incorporated in England and Wales with unlimited
liability. It is currently a bank listed as an Authorised Institution
under the Banking Act 1987;
2. save for obtaining the necessary authorisations under the provisions of
the Financial Services Act, which authorisations have been obtained by
CSFP, CSFP is not required to obtain any authorisation, consent, approval,
exemption or licence from any governmental authority of England as a
condition to the execution and delivery of the Agreement;
3. CSFP has the requisite corporate power and authority to enter into the
Agreement and to perform its obligations thereunder, and the Agreement has
been duly authorised and [duly
<PAGE>
executed and delivered by CSFP and constitutes valid, binding and
enforceable obligations of CSFP][when executed and delivered by CSFP shall
constitute its valid, binding and enforceable obligations]; and
4. the obligations of CSFP under the Agreement rank at least pari passu in
priority of payment with all other unsecured unsubordinated obligations of
CSFP, excepting only those obligations preferred by operation of law.
The Opinion set forth above is subject to the following qualifications:-
(i) This Opinion is confined solely to the laws of England as in force at the
date of this Opinion and I have made no investigation and no opinion is
expressed or implied as to the laws of any other jurisdiction. I have
assumed that no foreign law qualifies or affects my Opinion as set out
above. This Opinion shall, itself, be construed and interpreted in
accordance with the laws of England and Wales.
(ii) As used in this Opinion, the term "enforceable" means that each obligation
or document is of a type and form enforced by the English courts. The term
does not address the extent to which a judgment obtained in a court
outside England will be enforceable in England. Certain rights and
obligations may be qualified by the nature of the remedies available in
the English courts, the acceptance by such courts of jurisdiction, the
power of such courts to stay proceedings, the provisions of the Limitation
Act 1980, doctrines of good faith and fair conduct and laws based on those
doctrines and other principles of law and equity of general application.
(iii) This Opinion is subject to all insolvency and other laws affecting the
rights of creditors generally.
(iv) Section 2(e) of the Master Agreement provides for interest to be paid on
overdue amounts. Such interest may amount to a penalty under English law
and may therefore not be recoverable. Under English law a contractual
provision conferring or imposing a remedy or an obligation consequent upon
default, particularly if it involves enforcing an additional pecuniary
remedy (such as default or overdue interest) referrable to such default,
might be held by an English court to be irrecoverable on the grounds that
it is a penalty and thus void. The provision for liquidated damages will
only be enforceable if the calculation is a genuine pre-estimate of the
loss which will be suffered as a result of the relevant default, though
the fact that any such provision was held to be void would not of itself
prejudice the legality or validity of any other provision of the Agreement
and if in the opinion of the court a provision for liquidated damages does
not represent a genuine pre-estimate of loss and is therefore an
unenforceable penalty, the court will apply the normal rules in relation
to the calculation of damages.
(v) I express no opinion as to the availability of any specific remedy other
than monetary damages for the enforcement of any obligation of CSFP and
this Opinion should not be taken to imply that an English court will
necessarily grant any remedy, the availability of which is subject to
equitable considerations or which is otherwise in the discretion of the
court and, in particular, orders for specific performance and injunctions,
which are
A-28
<PAGE>
discretionary remedies under English law, will not be available where
damages are considered by the court to be an adequate alternative remedy.
(vi) An English court may stay proceedings brought in an English court if
concurrent proceedings are being brought elsewhere.
(vii) Any term of the Agreement may be amended orally by the parties despite
Section 9(b) of the Master Agreement.
(viii) (The provisions of Section 11 of the Master Agreement which include an
indemnity for the costs of litigation are subject to the discretion of
the court to decide whether and to what extent a party to litigation
should be awarded the costs incurred by it in connection with the
litigation.
(ix) Whilst in the event of any proceedings being brought in an English court
in respect of a monetary obligation expressed to be payable in a currency
other than pounds sterling of the United Kingdom, the court would have
power to give judgment expressed as an order to pay such currency, it may
decline to do so in its discretion, and an English court might not
enforce the benefit of currency conversion clauses and may require that
all claims or debts be converted into pounds sterling at an exchange rate
determined by the court as at date relating to such proceeding, such as
the date of commencement of winding-up.
This Opinion is given to you, [the Company], solely for your benefit and may not
be relied upon for any purposes other than the entry into and performance of the
Agreement. You are requested not to give copies to others without my prior
written permission except that copies may be released to your legal advisers and
auditors for the purposes of information only on the strict understanding that I
assume no responsibility whatsoever to them as a result or otherwise.
Yours faithfully
CREDIT SUISSE FINANCIAL PRODUCTS
Jeanette D. Whomersley
Vice President - Legal & Compliance
Department
A-29
<PAGE>
[CSFBC letterhead]
December 3, 1999
Bank One, National Association
solely in its capacity as Grantor Trustee for
and on behalf of
Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust
1 Bank One Plaza
Chicago, Illinois 60670
Dear Sirs:
I am a Director of Credit Suisse First Boston Corporation., an affiliate
of Credit Suisse Financial Products ("CSFP"). At your request, I am delivering
this opinion as counsel to CSFP in connection with the Agreement (as defined
below) . Unless otherwise defined, capitalized terms used herein shall have the
meanings assigned to such terms in the Agreement.
For purposes of delivering the opinions set forth below, I have reviewed
copies of the following documents:
(i) ISDA Master Agreement dated as of December 3, 1999 (the "Master
Agreement") between CSFP and Bank One, National Association solely in its
capacity as Grantor Trustee (the "Counterparty") for and on behalf of
Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust (the "Trust") for
the benefit of holders of the Class _A-_(1) Floating Rate Certificates to
be issued by the Trust; and
(ii) the Confirmation dated December 3, 1999 (the "Confirmation") between CSFP
and the Counterparty relating to the Class _A-_ Floating Rate Certiticates
to be issued by the Trust (the Confirmation together with the Master
Agreement is hereinafter referred to collectively as the "Agreement").
I have also examined originals, or copies certified or otherwise
identified to my satisfaction, of such records of CSFP, certificates of public
officials, and such other documents as I have deemed necessary for purposes of
this opinion.
For purposes of delivering the opinions set forth below, I have assumed
the genuineness of all signatures, the authenticity of all documents (including
the Agreement) submitted to me as originals, the conformity to authentic
original documents of documents submitted to me as certified, conformed or
photostatted copies and the authority of the person signing and delivering all
such documents. I have also assumed that the Agreement has been duly authorized,
executed and delivered by CSFP and is the legal, valid and
- ----------
(1) To be completed. There will be a separate opinion for each Master Agreement
and Confirmation.
<PAGE>
binding obligation of CSFP under English law. As to certain matters of fact, I
have relied without additional investigation upon the documents examined or upon
certificates and statements of officers of CSFP. I have also assumed that only
the interest rate swap transaction evidenced by the Confirmation will be entered
into under the Master Agreement.
Based on the foregoing, and such other considerations of fact and law as I
have deemed appropriate, I am of the opinion that:
1. The execution, delivery and performance of the Agreement by CSFP do not
contravene any provision of law applicable to it and no authorizations of,
exemptions by, or filings with, any governmental or other authority are
required to be obtained or made by CSFP in connection therewith.
2. Assuming that the Agreement has been duly authorized, executed and
delivered by the Counterparty and is a legal, valid and binding obligation
of the Counterparty, the Agreement will be a legal, valid and binding
agreement of CSFP, enforceable against it in accordance with its terms,
subject to bankruptcy, insolvency, and other laws of general applicability
relating to or affecting the enforcement of creditors' rights, and to
general principles of equity, including without limitation those
respecting the availability of specific performance, the enforcement of
liquidated damages provisions and the ability to terminate an agreement or
invoke a condition upon the occurrence of a default deemed immaterial
(regardless of whether enforcement is sought in a proceeding in equity or
at law).
I do not express any opinion as to whether a money judgment granted by a
court of the United States of America or of the State of New York would be
rendered in a currency other than U.S. Dollars and the enforceability of the
provisions of Section 7 of the Master Agreement to the extent that a Transaction
may be deemed a "general intangible" under the New York Uniform Commercial Code.
The opinions given above are limited to matters concerning the federal
laws of the United States of America and the laws of the State of New York as
they exist as of the date hereof and no opinion is expressed as to the laws of
any other jurisdiction. I express no opinion as to the antitrust, banking,
commodities, environmental, securities, insurance (including financial guaranty
insurance) or tax laws of any state or the United States of America. I expressly
disclaim any duty to update the opinions contained herein.
<PAGE>
The undersigned is duly admitted to practice law in the State of New York
and has issued this opinion as an employee of Credit Suisse First Boston
Corporation acting as its internal company counsel and as counsel to CSFP, and
not in any other capacity. This opinion is solely for your benefit and may not
be relied upon by any other person without my prior written consent other than
Moody's Investors Service, Inc. and Duff & Phelps Credit Rating Co.
Very truly yours,
---------------------
Manuel J. Alvarez
Director and Counsel
<PAGE>
EXHIBIT B
[___________], 1999
Credit Suisse Financial Products
One Cabot Square
London E144QJ
England
Re: Credit Suisse First Boston Mortgage Securities Corp.
Washington Mutual Bank, FA Mortgage-Backed Pass-Through
Certificates, Series 1999-WM1
Ladies and Gentlemen:
This opinion is furnished to you pursuant to Part 3 of the Schedule to the
Master Agreement, dated as of December 3, 1999 (the "Agreement"), between Credit
Suisse Financial Products ("Party A") and Bank One, National Association ("Party
B").
We have acted as counsel to Party B in connection with the preparation,
execution and delivery of the Agreement. In that connection we have examined
such documents and considered such questions of law as we have deemed necessary
or appropriate for the opinion expressed herein.
In examining the documents referred to above, we have assumed, and in giving
this opinion, we assume, without independent verification:
(a) the genuineness of all signatures of such documents or the originals
thereof, the authenticity of all documents submitted to us as originals
and the completeness and conformity to original documents of all documents
submitted to us as photostated, telecopied or certified copies and the
authenticity of the originals of such copies; and
(b) that the Agreement constitutes the legal, valid, binding and enforceable
obligation of Party A.
In rendering this opinion, we are opining on the following matters only insofar
as they are governed by the laws of the State of Illinois. We have not made any
investigation of the laws of any jurisdiction other than aforesaid.
Based upon and subject to the foregoing, we are of the opinion that:
1. Party B is a duly organized, validly existing and in good standing as a
national banking association under the laws of the United States of
America.
<PAGE>
2. Pursuant to the constitutive documents and resolutions of the board of
Party B it has the power (a) to execute and deliver the Agreement and any
other required documentation relating to the Agreement, and (b) to perform
its obligations under the Agreement, and has taken all necessary action to
authorize such execution, delivery and performance.
3. Such execution, delivery and performance do not violate or conflict with
any law applicable to Party B, any provision of its constitutional
documents, any order or judgment of any court or other agency of
government applicable to it or any of its assets or any contractual
restriction binding on or affecting it.
4. Any consent, approval, authorization of, or filing with any governmental
or other authority required by Party B in connection with the Agreement
has been obtained or made and is in full force and effect and all
conditions thereof have been satisfied and complied with.
5. The obligations of Party B under the Agreement constitute legal, valid and
binding obligations enforceable against Party B in accordance with their
respective terms (subject as to enforceability to applicable bankruptcy,
reorganization, insolvency, moratorium or similar laws affecting
creditors' rights generally and to equitable principles of general
application (regardless of whether enforcement is sought in a proceeding
in equity or at law)).
This opinion is addressed to you and is solely for your benefit and may not be
relied upon by any other person or for any other purpose other than the entering
into and performing of the Agreement.
Very truly yours,
Ungaretti & Harris
<PAGE>
Class 4 A-2
December 3, 1999
Bank One, National Association solely in
its capacity as Grantor Trustee for the
benefit of the holders of the Class 4
A-2 Floating Rate Certificates and on
behalf of Washington Mutual Bank, FA
Series 1999 - WM1 Grantor Trust 1 Bank
One Plaza, Suite IL1-0126 Chicago,
Illinois 60670
- --------------------------------------------------------------------------------
Dear Sirs:
The purpose of this letter agreement (this "Confirmation") is to confirm the
terms and conditions of the Transaction entered into between us on the Trade
Date specified below (the "Transaction"). This Confirmation constitutes a
"Confirmation" as referred to in the Agreement specified below.
1. The definitions and provisions contained in the 1991 ISDA Definitions (as
supplemented by the 1998 Supplement) (as published by the International
Swaps and Derivatives Association, Inc.) are incorporated into this
Confirmation. In the event of any inconsistency between those definitions
and provisions and this Confirmation, this Confirmation will govern.
References herein to a "Transaction" shall be deemed to be references to a
"Swap Transaction" for the purposes of the 1991 ISDA Definitions.
This Confirmation supplements, forms part of, and is subject to, the 1992
ISDA Master Agreement dated as of 3 December 1999 as amended and
supplemented from time to time (the "Agreement"), between you and us. All
provisions contained in the Agreement govern this Confirmation except as
expressly modified below.
In this Confirmation "Party A" means Credit Suisse Financial Products and "Party
B" means Bank One, National Association solely in its capacity as Grantor
Trustee for and on behalf of Washington Mutual Bank, FA Series 1999 - WM1
Grantor Trust (the "Trust") and for the benefit of the holders of the Class 4
A-2 Floating Rate Certificates.
Unless otherwise defined herein or in the 1991 ISDA Definitions, capitalized
terms used herein are used as defined in the Grantor Trust Agreement dated as of
November 1, 1999 (the "Grantor Trust Agreement") by and among Credit Suisse
First Boston Mortgage
<PAGE>
Securities Corp., as Depositor (in such capacity, the "Depositor"), Washington
Mutual Bank, FA and Bank One, National Association as Grantor Trustee (in such
capacity, the "Trustee").
2. The terms of the particular Transaction to which this Confirmation relates
are as follows:
Notional Amount: USD 108,014,000 for the initial
Calculation Period and thereafter, for
each subsequent Calculation Period, a
USD amount equal to the then current
Floating Rate Certificate Principal
Balance, as determined by the
Calculation Agent based on information
provided to it by the Trustee no later
than the Distribution Date in such
Calculation Period.
Trade Date: 3 December 1999
Effective Date: 3 December 1999 provided, however that
for purposes of the initial Calculation
Period, the Effective Date shall be 23
November 1999.
Termination Date: The earlier to occur of (i) the date
that the Floating Rate Certificate
Principal Balance of the Class 4 A-2
Floating Rate Certificates has been
reduced to zero; and (ii) 23 January
2002.
Party A Floating Amounts: On each Party A Floating Rate Payer
Payment Date, Party A shall pay to Party
B a Floating Amount in US Dollars
expressed in accordance with Section 6.1
of the 1991 ISDA Definitions, less the
Adjustment Factor.
Calculation Amount: For any Party A Floating Rate Payer
Payment Date, the Notional Amount,
multiplied by a fraction the numerator
of which is the Current Interest for
such date and the denominator of which
is interest due on the Class 4 A-2 REMIC
Certificates for such date, in each case
based on information provided by the
Trustee to Party A not later than the
<PAGE>
Distribution Date in such Calculation
Period.
Party A Floating Rate
Payer Payment Dates: The 23rd day of each month commencing on
23 December 1999 and ending on the
Termination Date, subject to the
Following Business Day Convention, but
with No Adjustment to Period End Dates.
Floating Rate for Initial
Calculation Period: 6.13%
Floating Rate Option: USD-LIBOR-BBA provided that the
reference to "two London Banking Days"
in Section 7.1(s)(ii) of the 1991 ISDA
Definitions shall be modified to read
"two New York and London Banking Days",
mutatis mutandis.
Designated Maturity: One month
Spread: Plus 0.54% for the initial Calculation
Period (the "Initial Spread"), and
thereafter, an amount (which may be
negative) determined by the Calculation
Agent in accordance with the following
formula:
The Initial Spread, plus (a) the
Reference Rate for the then current
Calculation Period, minus (b) 6.9475%.
I. Day Count Fraction: 30/360
Reset Dates: The first day of each Calculation
Period.
Compounding: Inapplicable.
Party B Floating Amounts: On each Party B Floating Rate Payer
Payment Date, Party B shall pay to Party
A an amount in U.S. Dollars equal to the
Current Interest, as determined by the
Calculation Agent based on information
provided to it by the Trustee on the
<PAGE>
Distribution Date in the Calculation
Period.
Party B Floating Rate
Payer Payment Dates: The Party A Floating Rate Payer Payment
Dates.
II. Business Days: States of New York,
Washington, Illinois
Calculation Agent: Party A
3. Additional Termination Events
The occurrence of the following shall constitute an Additional Termination
Event under Section 5(b)(v) of the Agreement.
(i) The occurrence of an Optional Termination under Section 10.01 of the
Pooling and Servicing Agreement. Notwithstanding anything to the
contrary in the Agreement, the Early Termination Date with respect
to this Additional Termination Event shall be the Optional
Termination Date designated under the Pooling and Servicing
Agreement.
(ii) Any of the Grantor Trust Agreement, the Pooling and Servicing
Agreement or any other instrument or agreement relating to the
issuance of the Class 4 A-2 Floating Rate Certificates
(collectively, the "Transaction Documents") shall have been amended
or modified without the prior written consent of Party A if the
result of such amendment or modification is (a) to increase or
reduce or change the priority of payment of any amount stated to be
payable by either party under the Transaction; (b) accelerate or
postpone the scheduled date of any payment under the Transaction,
(c) affect the calculation of any amount that would have been
payable upon an early termination of the Transaction, (d) release a
party from any of its obligations under the Transaction; or (e)
modify any of the definitions in any of the Transaction Documents
which would have the affect of any of the foregoing.
(iii) 30 days following a Downgrade Event if Party A has not taken action
that prevents the downgrading of the Class 4 A-2 Floating Rate
Certificates below the rating of such Certificates by Moody's
Investors Service, Inc. ("Moody's") immediately prior to the
Downgrade Event.
(iv) A payment default on the Class 4 A-2 REMIC Certificates that is
caused by the failure of a party to the Pooling and Servicing
Agreement to make a payment when due, provided that any cure period
for such default provided in the Pooling and Servicing Agreement has
expired.
<PAGE>
(v) The termination or dissolution of the Trust for any reason
whatsoever, including a termination pursuant to Section 9.01 of the
Grantor Trust Agreement.
4. Additional Provisions
(i) Notwithstanding anything to the contrary in the Agreement, upon the
occurrence of an Early Termination Date, the Settlement Amount shall
be equal to zero.
(ii) The parties to this Transaction shall be entitled to assume that all
information received from the Trustee is accurate and that it is
reasonable to rely on that information. Neither party shall be
liable for any errors that arise as a result of such reliance.
(iii) Party A Downgrade Provision: If, at any time prior to the reduction
of the Floating Rate Certificate Principal Balance of the Class 4
A-2 Floating Rate Certificates to zero, (a) the short-term or
long-term debt or counterparty rating of Party A by Moody's is
withdrawn, or (b) the short-term or long-term debt or counterparty
rating of Party A by Moody's lowered below P-1 or A2, respectively,
Party A shall promptly notify Party B of such event (a "Downgrade
Event"). Within 30 days after the date of the occurrence of such
event, Party A shall propose an arrangement which will prevent any
reduction in the Moody's rating of the Class 4 A-2 Floating Rate
Certificates below the then current rating on the Class 4 A-2
Floating Rate Certificates resulting from a Party A Downgrade Event.
Such arrangements may include;
(a) any arrangement satisfactory to Party A, Party B and Moody's; or
(b) a transfer by Party A (solely at its cost or benefit) of its
rights and obligations pursuant to this Transaction to a replacement
swap counterparty that would result in the Class 4 A-2 Floating Rate
Certificates receiving a rating from Moody's not lower than the
rating applicable to the Class 4 A-2 Floating Rate Certificates
immediately prior to the occurrence of the Downgrade Event.
(iv) Party B shall deliver to Party A on each Distribution Date the
monthly statement delivered to the holders of the Class 4 A-2 REMIC
Certificates on such date pursuant to Section 4.04 of the Pooling
and Servicing Agreement.
5. Definitions:
For the purposes of this Confirmation the following expressions shall have
the following meanings ascribed to them, notwithstanding anything to the
contrary in the Grantor Trust Agreement:
<PAGE>
"Adjustment Factor" means, for any Party A Floating Rate Payer
Payment Date, Realized Losses (as defined in
the Pooling and Servicing Agreement) applied
to reduce interest payable on the Class 4
A-2 REMIC Certificates on such date. Party B
shall notify Party A of any Adjustment
Factor on the Distribution Date in the
Calculation Period.
"Class 4 A-2 Floating
Rate Certificate" means any of the Class 4 A-2 Floating Rate
Certificates issued pursuant to the Grantor
Trust Agreement, each representing the
interests and rights described under the
Grantor Trust Agreement.
"Class 4 A-2 REMIC
Certificates" means the Class 4 A-2 REMIC Certificates
issued pursuant to the Pooling and Servicing
Agreement.
"Current Interest" means with respect to any Party A Floating
Rate Payer Payment Date, the amount of
interest actually paid on the Washington
Mutual Bank, FA Mortgage-Backed Pass-Through
Certificates, Series 1999 - WM1, Class 4 A-2
REMIC Certificates on the Distribution Date
during the related Calculation Period at the
Reference Rate.
"Distribution Date" means the day on which principal and
interest is paid on the Class 4 A-2 REMIC
Certificates pursuant to the Pooling and
Servicing Agreement.
"Floating Rate Certificate
Principal Balance" means as of any time of determination, the
Floating Rate Certificate Principal Balance
as of the Effective Date of all Class 4 A-2
Certificates less any amounts actually
distributed on such Class 4 A-2 Certificates
with respect to the Principal Distribution
Amount pursuant to Section 7.03(d) of the
Grantor Trust Agreement with respect of the
principal thereon on all prior Distribution
Dates, and less any losses on the mortgage
loans applied to reduce the outstanding
<PAGE>
principal balance of the Class 4 A-2 REMIC
Certificates pursuant to the Pooling and
Servicing Agreement on all prior
Distribution Dates.
"Pooling and Servicing
Agreement" means the Pooling and Servicing Agreement,
dated as of November 1, 1999 among the
Depositor, Washington Mutual Bank, FA and
the Trustee.
"Reference Rate" means, for any Party A Floating Rate Payer
Payment Date, the Certificate Rate (as
defined in the Pooling and Servicing
Agreement) applicable to the Class 4 A-2
REMIC Certificates for such date.
6. Office:
Party A is acting through its London Office for the purposes of this
Transaction.
Party B is acting through its Corporate Trust Office for the purposes of
this Transaction.
7. Account Details:
Payments to Party A: The Bank of New York
ABA # 021-000-018
Account # 890-0360-968
For favor: Credit Suisse Financial Products
Payments to Party B: Bank One, NA
ABA #071000013
Acct. # 4811-5377
Re: WAMU 99-WM1
Attn: B. Grosse 407-1902
Credit Suisse Financial Products is regulated by The Securities and
Futures Authority and has entered into this transaction as principal. The time
at which the above transaction was executed will be notified to Party B on
request.
<PAGE>
Please confirm that the foregoing correctly sets forth the terms of our
agreement by signing and returning this Confirmation.
CREDIT SUISSE FINANCIAL PRODUCTS
By: CSFP Trading LLC
By:__________________________
Name:
Title:
BANK ONE, NATIONAL ASSOCIATION, solely in its capacity as Grantor Trustee for
the benefit of the holders of the Class 4 A-2 Floating Rate Certificates and on
behalf of WASHINGTON MUTUAL BANK, FA SERIES 1999- WM1 GRANTOR TRUST
By:__________________________
Name:
Title:
<PAGE>
Exhibit 10.4
ISDA Master Agreement, relating to the Class 5A-3 Floating Rate
Certificates, dated as of December 3, 1999 among Credit Suisse Financial
Products and Bank One, National Association, as grantor trustee, including the
Schedule to the Master Agreement, with attached Exhibits, and the Confirmation,
dated December 3, 1999, relating to the Master Agreement.
<PAGE>
10.4
(Multicurrency--Cross Border)
ISDA(Registered)
International Swap Dealers Association, Inc.
MASTER AGREEMENT
dated as of ___________________
_________________________________ and __________________________________________
have entered and/or anticipate entering into one or more transactions (each a
"Transaction") that are or will be governed by this Master Agreement, which
includes the schedule (the "Schedule"), and the documents and other confirming
evidence (each a "Confirmation") exchanged between the parties confirming those
Transactions.
Accordingly, the parties agree as follows:--
1. Interpretation
(a) Definitions. The terms defined in Section 14 and in the Schedule will have
the meanings therein specified for the purpose of this Master Agreement.
(b) Inconsistency. In the event of any inconsistency between the provisions of
the Schedule and the other provisions of this Master Agreement, the Schedule
will prevail. In the event of any inconsistency between the provisions of any
Confirmation and this Master Agreement (including the Schedule), such
Confirmation will prevail for the purpose of the relevant Transaction.
(c) Single Agreement. All Transactions are entered into in reliance on the fact
that this Master Agreement and all Confirmations form a single agreement between
the parties (collectively referred to as this "Agreement"), and the parties
would not otherwise enter into any Transactions.
2. Obligations
(a) General Conditions.
(i) Each party will make each payment or delivery specified in each
Confirmation to be made by it, subject to the other provisions of this
Agreement.
(ii) Payments under this Agreement will be made on the due date for value
on that date in the place of the account specified in the relevant
Confirmation or otherwise pursuant to this Agreement, in freely
transferable funds and in the manner customary for payments in the
required currency. Where settlement is by delivery (that is, other than by
payment), such delivery will be made for receipt on the due date in the
manner customary for the relevant obligation unless otherwise specified in
the relevant Confirmation or elsewhere in this Agreement.
(iii) Each obligation of each party under Section 2(a)(i) is subject to
(1) the condition precedent that no Event of Default or Potential Event of
Default with respect to the other party has occurred and is continuing,
(2) the condition precedent that no Early Termination Date in respect of
the relevant Transaction has occurred or been effectively designated and
(3) each other applicable condition precedent specified in this Agreement.
<PAGE>
(b) Change of Account. Either party may change its account for receiving a
payment or delivery by giving notice to the other party at least five Local
Business Days prior to the scheduled date for the payment or delivery to which
such change applies unless such other party gives timely notice of a reasonable
objection to such change.
(c) Netting. If on any date amounts would otherwise be payable:--
(i) in the same currency; and
(ii) in respect of the same Transaction,
by each party to the other, then, on such date, each party's obligation to make
payment of any such amount will be automatically satisfied and discharged and,
if the aggregate amount that would otherwise have been payable by one party
exceeds the aggregate amount that would otherwise have been payable by the other
party, replaced by an obligation upon the party by whom the larger aggregate
amount would have been payable to pay to the other party the excess of the
larger aggregate amount over the smaller aggregate amount.
The parties may elect in respect of two or more Transactions that a net amount
will be determined in respect of all amounts payable on the same date in the
same currency in respect of such Transactions, regardless of whether such
amounts are payable in respect of the same Transaction. The election may be made
in the Schedule or a Confirmation by specifying that subparagraph (ii) above
will not apply to the Transactions identified as being subject to the election,
together with the starting date (in which case subparagraph (ii) above will not,
or will cease to, apply to such Transactions from such date). This election may
be made separately for different groups of Transactions and will apply
separately to each pairing of Offices through which the parties make and receive
payments or deliveries.
(d) Deduction or Withholding for Tax.
(i) Gross-Up. All payments under this Agreement will be made without any
deduction or withholding for or on account of any Tax unless such
deduction or withholding is required by any applicable law, as modified by
the practice of any relevant governmental revenue authority, then in
effect. If a party is so required to deduct or withhold, then that party
("X") will:--
(1) promptly notify the other party ("Y") of such requirement;
(2) pay to the relevant authorities the full amount required to be
deducted or withheld (including the full amount required to be
deducted or withheld from any additional amount paid by X to Y under
this Section 2(d)) promptly upon the earlier of determining that
such deduction or withholding is required or receiving notice that
such amount has been assessed against Y;
(3) promptly forward to Y an official receipt (or a certified copy),
or other documentation reasonably acceptable to Y, evidencing such
payment to such authorities; and
(4) if such Tax is an Indemnifiable Tax, pay to Y, in addition to
the payment to which Y is otherwise entitled under this Agreement,
such additional amount as is necessary to ensure that the net amount
actually received by Y (free and clear of Indemnifiable Taxes,
whether assessed against X or Y) will equal the full amount Y would
have received had no such deduction or withholding been required.
However, X will not be required to pay any additional amount to Y to
the extent that it would not be required to be paid but for:--
(A) the failure by Y to comply with or perform any agreement
contained in Section 4(a)(i), 4(a)(iii) or 4(d); or
(B) the failure of a representation made by Y pursuant to
Section 3(f) to be accurate and true unless such failure would
not have occurred but for (I) any action taken by a taxing
authority, or brought in a court of competent jurisdiction, on
or after the date on which a Transaction is entered into
(regardless of whether such action is taken or brought with
respect to a party to this Agreement) or (II) a Change in Tax
Law.
2 ISDA(Registered) 1992
<PAGE>
(ii) Liability. If:--
(1) X is required by any applicable law, as modified by the practice
of any relevant governmental revenue authority, to make any
deduction or withholding in respect of which X would not be required
to pay an additional amount to Y under Section 2(d)(i)(4);
(2) X does not so deduct or withhold; and
(3) a liability resulting from such Tax is assessed directly against
X,
then, except to the extent Y has satisfied or then satisfies the liability
resulting from such Tax, Y will promptly pay to X the amount of such
liability (including any related liability for interest, but including any
related liability for penalties only if Y has failed to comply with or
perform any agreement contained in Section 4(a)(i), 4(a)(iii) or 4(d)).
(e) Default Interest; Other Amounts. Prior to the occurrence or effective
designation of an Early Termination Date in respect of the relevant Transaction,
a party that defaults in the performance of any payment obligation will, to the
extent permitted by law and subject to Section 6(c), be required to pay interest
(before as well as after judgment) on the overdue amount to the other party on
demand in the same currency as such overdue amount, for the period from (and
including) the original due date for payment to (but excluding) the date of
actual payment, at the Default Rate. Such interest will be calculated on the
basis of daily compounding and the actual number of days elapsed. If, prior to
the occurrence or effective designation of an Early Termination Date in respect
of the relevant Transaction, a party defaults in the performance of any
obligation required to be settled by delivery, it will compensate the other
party on demand if and to the extent provided for in the relevant Confirmation
or elsewhere in this Agreement.
3. Representations
Each party represents to the other party (which representations will be deemed
to be repeated by each party on each date on which a Transaction is entered into
and, in the case of the representations in Section 3(f), at all times until the
termination of this Agreement) that:--
(a) Basic Representations.
(i) Status. It is duly organized and validly existing under the laws of
the jurisdiction of its organization or incorporation and, if relevant
under such laws, in good standing;
(ii) Powers. It has the power to execute this Agreement and any other
documentation relating to this Agreement to which it is a party, to
deliver this Agreement and any other documentation relating to this
Agreement that it is required by this Agreement to deliver and to perform
its obligations under this Agreement and any obligations it has under any
Credit Support Document to which it is a party and has taken all necessary
action to authorize such execution, delivery and performance;
(iii) No Violation or Conflict. Such execution, delivery and performance
do not violate or conflict with any law applicable to it, any provision of
its constitutional documents, any order or judgment of any court or other
agency of government applicable to it or any of its assets or any
contractual restriction binding on or affecting it or any of its assets;
(iv) Consents. All governmental and other consents that are required to
have been obtained by it with respect to this Agreement or any Credit
Support Document to which it is a party have been obtained and are in full
force and effect and all conditions of any such consents have been
complied with; and
(v) Obligations Binding. Its obligations under this Agreement and any
Credit Support Document to which it is a party constitute its legal, valid
and binding obligations, enforceable in accordance with their respective
terms (subject to applicable bankruptcy, reorganization, insolvency,
moratorium or similar laws affecting creditors' rights generally and
subject, as to enforceability, to equitable principles of general
application (regardless of whether enforcement is sought in a proceeding
in equity or at law)).
3 ISDA(Registered) 1992
<PAGE>
(b) Absence of Certain Events. No Event of Default or Potential Event of Default
or, to its knowledge, Termination Event with respect to it has occurred and is
continuing and no such event or circumstance would occur as a result of its
entering into or performing its obligations under this Agreement or any Credit
Support Document to which it is a party.
(c) Absence of Litigation. There is not pending or, to its knowledge, threatened
against it or any of its Affiliates any action, suit or proceeding at law or in
equity or before any court, tribunal, governmental body, agency or official or
any arbitrator that is likely to affect the legality, validity or enforceability
against it of this Agreement or any Credit Support Document to which it is a
party or its ability to perform its obligations under this Agreement or such
Credit Support Document.
(d) Accuracy of Specified Information. All applicable information that is
furnished in writing by or on behalf of it to the other party and is identified
for the purpose of this Section 3(d) in the Schedule is, as of the date of the
information, true, accurate and complete in every material aspect.
(e) Payer Tax Representation. Each representation specified in the Schedule as
being made by it for the purpose of this Section 3(e) is accurate and true.
(f) Payee Tax Representations. Each representation specified in the Schedule as
being made by it for the purpose of this Section 3(f) is accurate and true.
4. Agreements
Each party agrees with the other that, so long as either party has or may have
any obligation under this Agreement or under any Credit Support Document to
which it is a party:--
(a) Furnish Specified Information. It will deliver to the other party or, in
certain cases under subparagraph (iii) below, to such government or taxing
authority as the other party reasonably directs:--
(i) any forms, documents or certificates relating to taxation specified in
the Schedule or any Confirmation;
(ii) any other documents specified in the Schedule or any Confirmation;
and
(iii) upon reasonable demand by such other party, any form or document
that may be required or reasonably requested in writing in order to allow
such other party or its Credit Support Provider to make a payment under
this Agreement or any applicable Credit Support Document without any
deduction or withholding for or on account of any Tax or with such
deduction or withholding at a reduced rate (so long as the completion,
execution or submission of such form or document would not materially
prejudice the legal or commercial position of the party in receipt of such
demand), with any such form or document to be accurate and completed in a
manner reasonably satisfactory to such other party and to be executed and
to be delivered with any reasonably required certification,
in each case by the date specified in the Schedule or such Confirmation or, if
none is specified, as soon as reasonably practicable.
(b) Maintain Authorizations. It will use all reasonable efforts to maintain in
full force and effect all consents of any governmental or other authority that
are required to be obtained by it with respect to this Agreement or any Credit
Support Document to which it is a party and will use all reasonable efforts to
obtain any that may become necessary in the future.
(c) Comply with Laws. It will comply in all material respects with all
applicable laws and orders to which it may be subject if failure so to comply
would materially impair its ability to perform its obligations under this
Agreement or any Credit Support Document to which it is a party.
(d) Tax Agreement. It will give notice of any failure of a representation made
by it under Section 3(f) to be accurate and true promptly upon learning of such
failure.
(e) Payment of Stamp Tax. Subject to Section 11, it will pay any Stamp Tax
levied or imposed upon it or in respect of its execution or performance of this
Agreement by a jurisdiction in which it is incorporated, organized, managed and
controlled, or considered to have its seat, or in which a branch or office
through which it is acting for the
4 ISDA(Registered) 1992
<PAGE>
purpose of this Agreement is located ("Stamp Tax Jurisdiction") and will
indemnify the other party against any Stamp Tax levied or imposed upon the other
party or in respect of the other party's execution or performance of this
Agreement by any such Stamp Tax Jurisdiction which is not also a Stamp Tax
Jurisdiction with respect to the other party.
5. Events of Default and Termination Events
(a) Events of Default. The occurrence at any time with respect to a party or, if
applicable, any Credit Support Provider of such party or any Specified Entity of
such party of any of the following events constitutes an event of default (an
"Event of Default") with respect to such party:--
(i) Failure to Pay or Deliver. Failure by the party to make, when due, any
payment under this Agreement or delivery under Section 2(a)(i) or 2(e)
required to be made by it if such failure is not remedied on or before the
third Local Business Day after notice of such failure is given to the
party;
(ii) Breach of Agreement. Failure by the party to comply with or perform
any agreement or obligation (other than an obligation to make any payment
under this Agreement or delivery under Section 2(a)(i) or 2(e) or to give
notice of a Termination Event or any agreement or obligation under Section
4(a)(i), 4(a)(iii) or 4(d)) to be complied with or performed by the party
in accordance with this Agreement if such failure is not remedied on or
before the thirtieth day after notice of such failure is given to the
party;
(iii) Credit Support Default.
(1) Failure by the party or any Credit Support Provider of such
party to comply with or perform any agreement or obligation to be
complied with or performed by it in accordance with any Credit
Support Document if such failure is continuing after any applicable
grace period has elapsed;
(2) the expiration or termination of such Credit Support Document or
the failing or ceasing of such Credit Support Document to be in full
force and effect for the purpose of this Agreement (in either case
other than in accordance with its terms) prior to the satisfaction
of all obligations of such party under each Transaction to which
such Credit Support Document relates without the written consent of
the other party; or
(3) the party or such Credit Support Provider disaffirms, disclaims,
repudiates or rejects, in whole or in part, or challenges the
validity of, such Credit Support Document;
(iv) Misrepresentation. A representation (other than a representation
under Section 3(e) or (f)) made or repeated or deemed to have been made or
repeated by the party or any Credit Support Provider of such party in this
Agreement or any Credit Support Document proves to have been incorrect or
misleading in any material respect when made or repeated or deemed to have
been made or repeated;
(v) Default under Specified Transaction. The party, any Credit Support
Provider of such party or any applicable Specified Entity of such party
(1) defaults under a Specified Transaction and, after giving effect to any
applicable notice requirement or grace period, there occurs a liquidation
of, an acceleration of obligations under, or an early termination of, that
Specified Transaction, (2) defaults, after giving effect to any applicable
notice requirement or grace period, in making any payment or delivery due
on the last payment, delivery or exchange date of, or any payment on early
termination of, a Specified Transaction (or such default continues for at
least three Local Business Days if there is no applicable notice
requirement or grace period) or (3) disaffirms, disclaims, repudiates or
rejects, in whole or in part, a Specified Transaction (or such action is
taken by any person or entity appointed or empowered to operate it or act
on its behalf);
(vi) Cross Default. If "Cross Default" is specified in the Schedule as
applying to the party, the occurrence or existence of (1) a default, event
of default or other similar condition or event (however described) in
respect of such party, any Credit Support Provider of such party or any
applicable Specified Entity of such party under one or more agreements or
instruments relating to Specified Indebtedness of any of them
(individually or collectively) in an aggregate amount of not less than the
applicable Threshold Amount (as specified in the Schedule) which has
resulted in such Specified Indebtedness becoming, or
5 ISDA(Registered) 1992
<PAGE>
becoming capable at such time of being declared, due and payable under
such agreements or instruments, before it would otherwise have been due
and payable or (2) a default by such party, such Credit Support Provider
or such Specified Entity (individually or collectively) in making one or
more payments on the due date thereof in an aggregate amount of not less
than the applicable Threshold Amount under such agreements or instruments
(after giving effect to any applicable notice requirement or grace
period);
(vii) Bankruptcy. The party, any Credit Support Provider of such party or
any applicable Specified Entity of such party:--
(1) is dissolved (other than pursuant to a consolidation,
amalgamation or merger); (2) becomes insolvent or is unable to pay
its debts or fails or admits in writing its inability generally to
pay its debts as they become due; (3) makes a general assignment,
arrangement or composition with or for the benefit of its creditors;
(4) institutes or has instituted against it a proceeding seeking a
judgment of insolvency or bankruptcy or any other relief under any
bankruptcy or insolvency law or other similar law affecting
creditors' rights, or a petition is presented for its winding-up or
liquidation, and, in the case of any such proceeding or petition
instituted or presented against it, such proceeding or petition (A)
results in a judgment of insolvency or bankruptcy or the entry of an
order for relief or the making of an order for its winding-up or
liquidation or (B) is not dismissed, discharged, stayed or
restrained in each case within 30 days of the institution or
presentation thereof; (5) has a resolution passed for its
winding-up, official management or liquidation (other than pursuant
to a consolidation, amalgamation or merger); (6) seeks or becomes
subject to the appointment of an administrator, provisional
liquidator, conservator, receiver, trustee, custodian or other
similar official for it or for all or substantially all its assets;
(7) has a secured party take possession of all or substantially all
its assets or has a distress, execution, attachment, sequestration
or other legal process levied, enforced or sued on or against all or
substantially all its assets and such secured party maintains
possession, or any such process is not dismissed, discharged, stayed
or restrained, in each case within 30 days thereafter; (8) causes or
is subject to any event with respect to it which, under the
applicable laws of any jurisdiction, has an analogous effect to any
of the events specified in clauses (1) to (7) (inclusive); or (9)
takes any action in furtherance of, or indicating its consent to,
approval of, or acquiescence in, any of the foregoing acts; or
(viii) Merger Without Assumption. The party or any Credit Support Provider
of such party consolidates or amalgamates with, or merges with or into, or
transfers all or substantially all its assets to, another entity and, at
the time of such consolidation, amalgamation, merger or transfer:--
(1) the resulting, surviving or transferee entity fails to assume
all the obligations of such party or such Credit Support Provider
under this Agreement or any Credit Support Document to which it or
its predecessor was a party by operation of law or pursuant to an
agreement reasonably satisfactory to the other party to this
Agreement; or
(2) the benefits of any Credit Support Document fail to extend
(without the consent of the other party) to the performance by such
resulting, surviving or transferee entity of its obligations under
this Agreement.
(b) Termination Events. The occurrence at any time with respect to a party or,
if applicable, any Credit Support Provider of such party or any Specified Entity
of such party of any event specified below constitutes an Illegality if the
event is specified in (i) below, a Tax Event if the event is specified in (ii)
below or a Tax Event Upon Merger if the event is specified in (iii) below, and,
if specified to be applicable, a Credit Event Upon Merger if the event is
specified pursuant to (iv) below or an Additional Termination Event if the event
is specified pursuant to (v) below:--
(i) Illegality. Due to the adoption of, or any change in, any applicable
law after the date on which a Transaction is entered into, or due to the
promulgation of, or any change in, the interpretation by any court,
tribunal or regulatory authority with competent jurisdiction of any
applicable law after such date, it becomes unlawful (other than as a
result of a breach by the party of Section 4(b)) for such party (which
will be the Affected Party):--
6 ISDA(Registered) 1992
<PAGE>
(1) to perform any absolute or contingent obligation to make a
payment or delivery or to receive a payment or delivery in respect
of such Transaction or to comply with any other material provision
of this Agreement relating to such Transaction; or
(2) to perform, or for any Credit Support Provider of such party to
perform, any contingent or other obligation which the party (or such
Credit Support Provider) has under any Credit Support Document
relating to such Transaction;
(ii) Tax Event. Due to (x) any action taken by a taxing authority, or
brought in a court of competent jurisdiction, on or after the date on
which a Transaction is entered into (regardless of whether such action is
taken or brought with respect to a party to this Agreement) or (y) a
Change in Tax Law, the party (which will be the Affected Party) will, or
there is a substantial likelihood that it will, on the next succeeding
Scheduled Payment Date (1) be required to pay to the other party an
additional amount in respect of an Indemnifiable Tax under Section
2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or
6(e)) or (2) receive a payment from which an amount is required to be
deducted or withheld for or on account of a Tax (except in respect of
interest under Section 2(e), 6(d)(ii) or 6(e)) and no additional amount is
required to be paid in respect of such Tax under Section 2(d)(i)(4) (other
than by reason of Section 2(d)(i)(4)(A) or (B));
(iii) Tax Event Upon Merger. The party (the "Burdened Party") on the next
succeeding Scheduled Payment Date will either (1) be required to pay an
additional amount in respect of an Indemnifiable Tax under Section
2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or
6(e)) or (2) receive a payment from which an amount has been deducted or
withheld for or on account of any Indemnifiable Tax in respect of which
the other party is not required to pay an additional amount (other than by
reason of Section 2(d)(i)(4)(A) or (B)), in either case as a result of a
party consolidating or amalgamating with, or merging with or into, or
transferring all or substantially all its assets to, another entity (which
will be the Affected Party) where such action does not constitute an event
described in Section 5(a)(viii);
(iv) Credit Event Upon Merger. If "Credit Event Upon Merger" is specified
in the Schedule as applying to the party, such party ("X"), any Credit
Support Provider of X or any applicable Specified Entity of X consolidates
or amalgamates with, or merges with or into, or transfers all or
substantially all its assets to, another entity and such action does not
constitute an event described in Section 5(a)(viii) but the
creditworthiness of the resulting, surviving or transferee entity is
materially weaker than that of X, such Credit Support Provider or such
Specified Entity, as the case may be, immediately prior to such action
(and, in such event, X or its successor or transferee, as appropriate,
will be the Affected Party); or
(v) Additional Termination Event. If any "Additional Termination Event" is
specified in the Schedule or any Confirmation as applying, the occurrence
of such event (and, in such event, the Affected Party or Affected Parties
shall be as specified for such Additional Termination Event in the
Schedule or such Confirmation).
(c) Event of Default and Illegality. If an event or circumstance which would
otherwise constitute or give rise to an Event of Default also constitutes an
Illegality, it will be treated as an Illegality and will not constitute an Event
of Default.
6. Early Termination
(a) Right to Terminate Following Event of Default. If at any time an Event of
Default with respect to a party (the "Defaulting Party") has occurred and is
then continuing, the other party (the "Non-defaulting Party") may, by not more
than 20 days notice to the Defaulting Party specifying the relevant Event of
Default, designate a day not earlier than the day such notice is effective as an
Early Termination Date in respect of all outstanding Transactions. If, however,
"Automatic Early Termination" is specified in the Schedule as applying to a
party, then an Early Termination Date in respect of all outstanding Transactions
will occur immediately upon the occurrence with respect to such party of an
Event of Default specified in Section 5(a)(vii)(1), (3), (5), (6) or, to the
extent analogous thereto, (8), and as of the time immediately preceding the
institution of the relevant proceeding or the presentation of the relevant
petition upon the occurrence with respect to such party of an Event of Default
specified in Section 5(a)(vii)(4) or, to the extent analogous thereto, (8).
(b) Right to Terminate Following Termination Event.
7 ISDA(Registered) 1992
<PAGE>
(i) Notice. If a Termination Event occurs, an Affected Party will,
promptly upon becoming aware of it, notify the other party, specifying the
nature of that Termination Event and each Affected Transaction and will
also give such other information about that Termination Event as the other
party may reasonably require.
(ii) Transfer to Avoid Termination Event. If either an Illegality under
Section 5(b)(i)(1) or a Tax Event occurs and there is only one Affected
Party, or if a Tax Event Upon Merger occurs and the Burdened Party is the
Affected Party, the Affected Party will, as a condition to its right to
designate an Early Termination Date under Section 6(b)(iv), use all
reasonable efforts (which will not require such party to incur a loss,
excluding immaterial, incidental expenses) to transfer within 20 days
after it gives notice under Section 6(b)(i) all its rights and obligations
under this Agreement in respect of the Affected Transactions to another of
its Offices or Affiliates so that such Termination Event ceases to exist.
If the Affected Party is not able to make such a transfer it will give
notice to the other party to that effect within such 20 day period,
whereupon the other party may effect such a transfer within 30 days after
the notice is given under Section 6(b)(i).
Any such transfer by a party under this Section 6(b)(ii) will be subject
to and conditional upon the prior written consent of the other party,
which consent will not be withheld if such other party's policies in
effect at such time would permit it to enter into transactions with the
transferee on the terms proposed.
(iii) Two Affected Parties. If an Illegality under Section 5(b)(i)(1) or a
Tax Event occurs and there are two Affected Parties, each party will use
all reasonable efforts to reach agreement within 30 days after notice
thereof is given under Section 6(b)(i) on action to avoid that Termination
Event.
(iv) Right to Terminate. If:--
(1) a transfer under Section 6(b)(ii) or an agreement under Section
6(b)(iii), as the case may be, has not been effected with respect to
all Affected Transactions within 30 days after an Affected Party
gives notice under Section 6(b)(i); or
(2) an Illegality under Section 5(b)(i)(2), a Credit Event Upon
Merger or an Additional Termination Event occurs, or a Tax Event
Upon Merger occurs and the Burdened Party is not the Affected Party,
either party in the case of an Illegality, the Burdened Party in the case
of a Tax Event Upon Merger, any Affected Party in the case of a Tax Event
or an Additional Termination Event if there is more than one Affected
Party, or the party which is not the Affected Party in the case of a
Credit Event Upon Merger or an Additional Termination Event if there is
only one Affected Party may, by not more than 20 days notice to the other
party and provided that the relevant Termination Event is then continuing,
designate a day not earlier than the day such notice is effective as an
Early Termination Date in respect of all Affected Transactions.
(c) Effect of Designation.
(i) If notice designating an Early Termination Date is given under Section
6(a) or (b), the Early Termination Date will occur on the date so
designated, whether or not the relevant Event of Default or Termination
Event is then continuing.
(ii) Upon the occurrence or effective designation of an Early Termination
Date, no further payments or deliveries under Section 2(a)(i) or 2(e) in
respect of the Terminated Transactions will be required to be made, but
without prejudice to the other provisions of this Agreement. The amount,
if any, payable in respect of an Early Termination Date shall be
determined pursuant to Section 6(e).
(d) Calculations.
8 ISDA(Registered) 1992
<PAGE>
(i) Statement. On or as soon as reasonably practicable following the
occurrence of an Early Termination Date, each party will make the
calculations on its part, if any, contemplated by Section 6(e) and will
provide to the other party a statement (1) showing, in reasonable detail,
such calculations (including all relevant quotations and specifying any
amount payable under Section 6(e)) and (2) giving details of the relevant
account to which any amount payable to it is to be paid. In the absence of
written confirmation from the source of a quotation obtained in
determining a Market Quotation, the records of the party obtaining such
quotation will be conclusive evidence of the existence and accuracy of
such quotation.
(ii) Payment Date. An amount calculated as being due in respect of any
Early Termination Date under Section 6(e) will be payable on the day that
notice of the amount payable is effective (in the case of an Early
Termination Date which is designated or occurs as a result of an Event of
Default) and on the day which is two Local Business Days after the day on
which notice of the amount payable is effective (in the case of an Early
Termination Date which is designated as a result of a Termination Event).
Such amount will be paid together with (to the extent permitted under
applicable law) interest thereon (before as well as after judgment) in the
Termination Currency, from (and including) the relevant Early Termination
Date to (but excluding) the date such amount is paid, at the Applicable
Rate. Such interest will be calculated on the basis of daily compounding
and the actual number of days elapsed.
(e) Payments on Early Termination. If an Early Termination Date occurs, the
following provisions shall apply based on the parties' election in the Schedule
of a payment measure, either "Market Quotation" or "Loss", and a payment method,
either the "First Method" or the "Second Method". If the parties fail to
designate a payment measure or payment method in the Schedule, it will be deemed
that "Market Quotation" or the "Second Method", as the case may be, shall apply.
The amount, if any, payable in respect of an Early Termination Date and
determined pursuant to this Section will be subject to any Set-off.
(i) Events of Default. If the Early Termination Date results from an Event
of Default:--
(1) First Method and Market Quotation. If the First Method and
Market Quotation apply, the Defaulting Party will pay to the
Non-defaulting Party the excess, if a positive number, of (A) the
sum of the Settlement Amount (determined by the Non-defaulting
Party) in respect of the Terminated Transactions and the Termination
Currency Equivalent of the Unpaid Amounts owing to the
Non-defaulting Party over (B) the Termination Currency Equivalent of
the Unpaid Amounts owing to the Defaulting Party.
(2) First Method and Loss. If the First Method and Loss apply, the
Defaulting Party will pay to the Non-defaulting Party, if a positive
number, the Non-defaulting Party's Loss in respect of this
Agreement.
(3) Second Method and Market Quotation. If the Second Method and
Market Quotation apply, an amount will be payable equal to (A) the
sum of the Settlement Amount (determined by the Non-defaulting
Party) in respect of the Terminated Transactions and the Termination
Currency Equivalent of the Unpaid Amounts owing to the
Non-defaulting Party less (B) the Termination Currency Equivalent of
the Unpaid Amounts owing to the Defaulting Party. If that amount is
a positive number, the Defaulting Party will pay it to the
Non-defaulting Party; if it is a negative number, the Non-defaulting
Party will pay the absolute value of that amount to the Defaulting
Party.
(4) Second Method and Loss. If the Second Method and Loss apply, an
amount will be payable equal to the Non-defaulting Party's Loss in
respect of this Agreement. If that amount is a positive number, the
Defaulting Party will pay it to the Non-defaulting Party; if it is a
negative number, the Non-defaulting Party will pay the absolute
value of that amount to the Defaulting Party.
(ii) Termination Events. If the Early Termination Date results from a
Termination Event:--
9 ISDA(Registered) 1992
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(1) One Affected Party. If there is one Affected Party, the amount
payable will be determined in accordance with Section 6(e)(i)(3), if
Market Quotation applies, or Section 6(e)(i)(4), if Loss applies,
except that, in either case, references to the Defaulting Party and
to the Non-defaulting Party will be deemed to be references to the
Affected Party and the party which is not the Affected Party,
respectively, and, if Loss applies and fewer than all the
Transactions are being terminated, Loss shall be calculated in
respect of all Terminated Transactions.
(2) Two Affected Parties. If there are two Affected Parties:--
(A) if Market Quotation applies, each party will determine a
Settlement Amount in respect of the Terminated Transactions,
and an amount will be payable equal to (I) the sum of (a)
one-half of the difference between the Settlement Amount of
the party with the higher Settlement Amount ("X") and the
Settlement Amount of the party with the lower Settlement
Amount ("Y") and (b) the Termination Currency Equivalent of
the Unpaid Amounts owing to X less (II) the Termination
Currency Equivalent of the Unpaid Amounts owing to Y; and
(B) if Loss applies, each party will determine its Loss in
respect of this Agreement (or, if fewer than all the
Transactions are being terminated, in respect of all
Terminated Transactions) and an amount will be payable equal
to one-half of the difference between the Loss of the party
with the higher Loss ("X") and the Loss of the party with the
lower Loss ("Y").
If the amount payable is a positive number, Y will pay it to X; if
it is a negative number, X will pay the absolute value of that
amount to Y.
(iii) Adjustment for Bankruptcy. In circumstances where an Early
Termination Date occurs because "Automatic Early Termination" applies in
respect of a party, the amount determined under this Section 6(e) will be
subject to such adjustments as are appropriate and permitted by law to
reflect any payments or deliveries made by one party to the other under
this Agreement (and retained by such other party) during the period from
the relevant Early Termination Date to the date for payment determined
under Section 6(d)(ii).
(iv) Pre-Estimate. The parties agree that if Market Quotation applies an
amount recoverable under this Section 6(e) is a reasonable pre-estimate of
loss and not a penalty. Such amount is payable for the loss of bargain and
the loss of protection against future risks and except as otherwise
provided in this Agreement neither party will be entitled to recover any
additional damages as a consequence of such losses.
7. Transfer
Subject to Section 6(b)(ii), neither this Agreement nor any interest or
obligation in or under this Agreement may be transferred (whether by way of
security or otherwise) by either party without the prior written consent of the
other party, except that:--
(a) a party may make such a transfer of this Agreement pursuant to a
consolidation or amalgamation with, or merger with or into, or transfer of all
or substantially all its assets to, another entity (but without prejudice to any
other right or remedy under this Agreement); and
(b) a party may make such a transfer of all or any part of its interest in any
amount payable to it from a Defaulting Party under Section 6(e).
Any purported transfer that is not in compliance with this Section will be void.
8. Contractual Currency
10 ISDA(Registered) 1992
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(a) Payment in the Contractual Currency. Each payment under this Agreement will
be made in the relevant currency specified in this Agreement for that payment
(the "Contractual Currency"). To the extent permitted by applicable law, any
obligation to make payments under this Agreement in the Contractual Currency
will not be discharged or satisfied by any tender in any currency other than the
Contractual Currency, except to the extent such tender results in the actual
receipt by the party to which payment is owed, acting in a reasonable manner and
in good faith in converting the currency so tendered into the Contractual
Currency, of the full amount in the Contractual Currency of all amounts payable
in respect of this Agreement. If for any reason the amount in the Contractual
Currency so received falls short of the amount in the Contractual Currency
payable in respect of this Agreement, the party required to make the payment
will, to the extent permitted by applicable law, immediately pay such additional
amount in the Contractual Currency as may be necessary to compensate for the
shortfall. If for any reason the amount in the Contractual Currency so received
exceeds the amount in the Contractual Currency payable in respect of this
Agreement, the party receiving the payment will refund promptly the amount of
such excess.
(b) Judgments. To the extent permitted by applicable law, if any judgment or
order expressed in a currency other than the Contractual Currency is rendered
(i) for the payment of any amount owing in respect of this Agreement, (ii) for
the payment of any amount relating to any early termination in respect of this
Agreement or (iii) in respect of a judgment or order of another court for the
payment of any amount described in (i) or (ii) above, the party seeking
recovery, after recovery in full of the aggregate amount to which such party is
entitled pursuant to the judgment or order, will be entitled to receive
immediately from the other party the amount of any shortfall of the Contractual
Currency received by such party as a consequence of sums paid in such other
currency and will refund promptly to the other party any excess of the
Contractual Currency received by such party as a consequence of sums paid in
such other currency if such shortfall or such excess arises or results from any
variation between the rate of exchange at which the Contractual Currency is
converted into the currency of the judgment or order for the purposes of such
judgment or order and the rate of exchange at which such party is able, acting
in a reasonable manner and in good faith in converting the currency received
into the Contractual Currency, to purchase the Contractual Currency with the
amount of the currency of the judgment or order actually received by such party.
The term "rate of exchange" includes, without limitation, any premiums and costs
of exchange payable in connection with the purchase of or conversion into the
Contractual Currency.
(c) Separate Indemnities. To the extent permitted by applicable law, these
indemnities constitute separate and independent obligations from the other
obligations in this Agreement, will be enforceable as separate and independent
causes of action, will apply notwithstanding any indulgence granted by the party
to which any payment is owed and will not be affected by judgment being obtained
or claim or proof being made for any other sums payable in respect of this
Agreement.
(d) Evidence of Loss. For the purpose of this Section 8, it will be sufficient
for a party to demonstrate that it would have suffered a loss had an actual
exchange or purchase been made.
9. Miscellaneous
(a) Entire Agreement. This Agreement constitutes the entire agreement and
understanding of the parties with respect to its subject matter and supersedes
all oral communication and prior writings with respect thereto.
(b) Amendments. No amendment, modification or waiver in respect of this
Agreement will be effective unless in writing (including a writing evidenced by
a facsimile transmission) and executed by each of the parties or confirmed by an
exchange of telexes or electronic messages on an electronic messaging system.
(c) Survival of Obligations. Without prejudice to Sections 2(a)(iii) and
6(c)(ii), the obligations of the parties under this Agreement will survive the
termination of any Transaction.
(d) Remedies Cumulative. Except as provided in this Agreement, the rights,
powers, remedies and privileges provided in this Agreement are cumulative and
not exclusive of any rights, powers, remedies and privileges provided by law.
(e) Counterparts and Confirmations.
(i) This Agreement (and each amendment, modification and waiver in respect
of it) may be executed and delivered in counterparts (including by
facsimile transmission), each of which will be deemed an original.
11 ISDA(Registered) 1992
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(ii) The parties intend that they are legally bound by the terms of each
Transaction from the moment they agree to those terms (whether orally or
otherwise). A Confirmation shall be entered into as soon as practicable
and may be executed and delivered in counterparts (including by facsimile
transmission) or be created by an exchange of telexes or by an exchange of
electronic messages on an electronic messaging system, which in each case
will be sufficient for all purposes to evidence a binding supplement to
this Agreement. The parties will specify therein or through another
effective means that any such counterpart, telex or electronic message
constitutes a Confirmation.
(f) No Waiver of Rights. A failure or delay in exercising any right, power or
privilege in respect of this Agreement will not be presumed to operate as a
waiver, and a single or partial exercise of any right, power or privilege will
not be presumed to preclude any subsequent or further exercise, of that right,
power or privilege or the exercise of any other right, power or privilege.
(g) Headings. The headings used in this Agreement are for convenience of
reference only and are not to affect the construction of or to be taken into
consideration in interpreting this Agreement.
10. Offices; Multibranch Parties
(a) If Section 10(a) is specified in the Schedule as applying, each party that
enters into a Transaction through an Office other than its head or home office
represents to the other party that, notwithstanding the place of booking office
or jurisdiction of incorporation or organization of such party, the obligations
of such party are the same as if it had entered into the Transaction through its
head or home office. This representation will be deemed to be repeated by such
party on each date on which a Transaction is entered into.
(b) Neither party may change the Office through which it makes and receives
payments or deliveries for the purpose of a Transaction without the prior
written consent of the other party.
(c) If a party is specified as a Multibranch Party in the Schedule, such
Multibranch Party may make and receive payments or deliveries under any
Transaction through any Office listed in the Schedule, and the Office through
which it makes and receives payments or deliveries with respect to a Transaction
will be specified in the relevant Confirmation.
11. Expenses
A Defaulting Party will, on demand, indemnify and hold harmless the other party
for and against all reasonable out-of-pocket expenses, including legal fees and
Stamp Tax, incurred by such other party by reason of the enforcement and
protection of its rights under this Agreement or any Credit Support Document to
which the Defaulting Party is a party or by reason of the early termination of
any Transaction, including, but not limited to, costs of collection.
12. Notices
(a) Effectiveness. Any notice or other communication in respect of this
Agreement may be given in any manner set forth below (except that a notice or
other communication under Section 5 or 6 may not be given by facsimile
transmission or electronic messaging system) to the address or number or in
accordance with the electronic messaging system details provided (see the
Schedule) and will be deemed effective as indicated:--
(i) if in writing and delivered in person or by courier, on the date it is
delivered;
(ii) if sent by telex, on the date the recipient's answerback is received;
(iii) if sent by facsimile transmission, on the date that transmission is
received by a responsible employee of the recipient in legible form (it
being agreed that the burden of proving receipt will be on the sender and
will not be met by a transmission report generated by the sender's
facsimile machine);
(iv) if sent by certified or registered mail (airmail, if overseas) or the
equivalent (return receipt requested), on the date that mail is delivered
or its delivery is attempted; or
(v) if sent by electronic messaging system, on the date that electronic
message is received,
12 ISDA(Registered) 1992
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unless the date of delivery (or attempted delivery) or that receipt, as
applicable, is not a Local Business Day or that communication is delivered (or
attempted) or received, as applicable, after the close of business on a Local
Business Day, in which case that communication shall be deemed given and
effective on the first following day that is a Local Business Day.
(b) Change of Addresses. Either party may by notice to the other change the
address, telex or facsimile number or electronic messaging system details at
which notices or other communications are to be given to it.
13. Governing Law and Jurisdiction
(a) Governing Law. This Agreement will be governed by and construed in
accordance with the law specified in the Schedule.
(b) Jurisdiction. With respect to any suit, action or proceedings relating to
this Agreement ("Proceedings"), each party irrevocably:--
(i) submits to the jurisdiction of the English courts, if this Agreement
is expressed to be governed by English law, or to the non-exclusive
jurisdiction of the courts of the State of New York and the United States
District Court located in the Borough of Manhattan in New York City, if
this Agreement is expressed to be governed by the laws of the State of New
York; and
(ii) waives any objection which it may have at any time to the laying of
venue of any Proceedings brought in any such court, waives any claim that
such Proceedings have been brought in an inconvenient forum and further
waives the right to object, with respect to such Proceedings, that such
court does not have any jurisdiction over such party.
Nothing in this Agreement precludes either party from bringing Proceedings in
any other jurisdiction (outside, if this Agreement is expressed to be governed
by English law, the Contracting States, as defined in Section 1(3) of the Civil
Jurisdiction and Judgments Act 1982 or any modification, extension or
re-enactment thereof for the time being in force) nor will the bringing of
Proceedings in any one or more jurisdictions preclude the bringing of
Proceedings in any other jurisdiction.
(c) Service of Process. Each party irrevocably appoints the Process Agent (if
any) specified opposite its name in the Schedule to receive, for it and on its
behalf, service of process in any Proceedings. If for any reason any party's
Process Agent is unable to act as such, such party will promptly notify the
other party and within 30 days appoint a substitute process agent acceptable to
the other party. The parties irrevocably consent to service of process given in
the manner provided for notices in Section 12. Nothing in this Agreement will
affect the right of either party to serve process in any other manner permitted
by law.
(d) Waiver of Immunities. Each party irrevocably waives, to the fullest extent
permitted by applicable law, with respect to itself and its revenues and assets
(irrespective of their use or intended use), all immunity on the grounds of
sovereignty or other similar grounds from (i) suit, (ii) jurisdiction of any
court, (iii) relief by way of injunction, order for specific performance or for
recovery of property, (iv) attachment of its assets (whether before or after
judgment) and (v) execution or enforcement of any judgment to which it or its
revenues or assets might otherwise be entitled in any Proceedings in the courts
of any jurisdiction and irrevocably agrees, to the extent permitted by
applicable law, that it will not claim any such immunity in any Proceedings.
14. Definitions
As used in this Agreement:--
"Additional Termination Event" has the meaning specified in Section 5(b).
"Affected Party" has the meaning specified in Section 5(b).
13 ISDA(Registered) 1992
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"Affected Transactions" means (a) with respect to any Termination Event
consisting of an Illegality, Tax Event or Tax Event Upon Merger, all
Transactions affected by the occurrence of such Termination Event and (b) with
respect to any other Termination Event, all Transactions.
"Affiliate" means, subject to the Schedule, in relation to any person, any
entity controlled, directly or indirectly, by the person, any entity that
controls, directly or indirectly, the person or any entity directly or
indirectly under common control with the person. For this purpose, "control" of
any entity or person means ownership of a majority of the voting power of the
entity or person.
"Applicable Rate" means:--
(a) in respect of obligations payable or deliverable (or which would have been
but for Section 2(a)(iii)) by a Defaulting Party, the Default Rate;
(b) in respect of an obligation to pay an amount under Section 6(e) of either
party from and after the date (determined in accordance with Section 6(d)(ii))
on which that amount is payable, the Default Rate;
(c) in respect of all other obligations payable or deliverable (or which would
have been but for Section 2(a)(iii)) by a Non-defaulting Party, the Non-default
Rate; and
(d) in all other cases, the Termination Rate.
"Burdened Party" has the meaning specified in Section 5(b).
"Change in Tax Law" means the enactment, promulgation, execution or ratification
of, or any change in or amendment to, any law (or in the application or official
interpretation of any law) that occurs on or after the date on which the
relevant Transaction is entered into.
"consent" includes a consent, approval, action, authorization, exemption,
notice, filing, registration or exchange control consent.
"Credit Event Upon Merger" has the meaning specified in Section 5(b).
"Credit Support Document" means any agreement or instrument that is specified as
such in this Agreement.
"Credit Support Provider" has the meaning specified in the Schedule.
"Default Rate" means a rate per annum equal to the cost (without proof or
evidence of any actual cost) to the relevant payee (as certified by it) if it
were to fund or of funding the relevant amount plus 1% per annum.
"Defaulting Party" has the meaning specified in Section 6(a).
"Early Termination Date" means the date determined in accordance with Section
6(a) or 6(b)(iv).
"Event of Default" has the meaning specified in Section 5(a) and, if applicable,
in the Schedule.
"Illegality" has the meaning specified in Section 5(b).
"Indemnifiable Tax" means any Tax other than a Tax that would not be imposed in
respect of a payment under this Agreement but for a present or former connection
between the jurisdiction of the government or taxation authority imposing such
Tax and the recipient of such payment or a person related to such recipient
(including, without limitation, a connection arising from such recipient or
related person being or having been a citizen or resident of such jurisdiction,
or being or having been organized, present or engaged in a trade or business in
such jurisdiction, or having or having had a permanent establishment or fixed
place of business in such jurisdiction, but excluding a connection arising
solely from such recipient or related person having executed, delivered,
performed its obligations or received a payment under, or enforced, this
Agreement or a Credit Support Document).
14 ISDA(Registered) 1992
<PAGE>
"law" includes any treaty, law, rule or regulation (as modified, in the case of
tax matters, by the practice of any relevant governmental revenue authority) and
"lawful" and "unlawful" will be construed accordingly.
"Local Business Day" means, subject to the Schedule, a day on which commercial
banks are open for business (including dealings in foreign exchange and foreign
currency deposits) (a) in relation to any obligation under Section 2(a)(i), in
the place(s) specified in the relevant Confirmation or, if not so specified, as
otherwise agreed by the parties in writing or determined pursuant to provisions
contained, or incorporated by reference, in this Agreement, (b) in relation to
any other payment, in the place where the relevant account is located and, if
different, in the principal financial centre, if any, of the currency of such
payment, (c) in relation to any notice or other communication, including notice
contemplated under Section 5(a)(i), in the city specified in the address for
notice provided by the recipient and, in the case of a notice contemplated by
Section 2(b), in the place where the relevant new account is to be located and
(d) in relation to Section 5(a)(v)(2), in the relevant locations for performance
with respect to such Specified Transaction.
"Loss" means, with respect to this Agreement or one or more Terminated
Transactions, as the case may be, and a party, the Termination Currency
Equivalent of an amount that party reasonably determines in good faith to be its
total losses and costs (or gain, in which case expressed as a negative number)
in connection with this Agreement or that Terminated Transaction or group of
Terminated Transactions, as the case may be, including any loss of bargain, cost
of funding or, at the election of such party but without duplication, loss or
cost incurred as a result of its terminating, liquidating, obtaining or
reestablishing any hedge or related trading position (or any gain resulting from
any of them). Loss includes losses and costs (or gains) in respect of any
payment or delivery required to have been made (assuming satisfaction of each
applicable condition precedent) on or before the relevant Early Termination Date
and not made, except, so as to avoid duplication, if Section 6(e)(i)(1) or (3)
or 6(e)(ii)(2)(A) applies. Loss does not include a party's legal fees and
out-of-pocket expenses referred to under Section 11. A party will determine its
Loss as of the relevant Early Termination Date, or, if that is not reasonably
practicable, as of the earliest date thereafter as is reasonably practicable. A
party may (but need not) determine its Loss by reference to quotations of
relevant rates or prices from one or more leading dealers in the relevant
markets.
"Market Quotation" means, with respect to one or more Terminated Transactions
and a party making the determination, an amount determined on the basis of
quotations from Reference Market-makers. Each quotation will be for an amount,
if any, that would be paid to such party (expressed as a negative number) or by
such party (expressed as a positive number) in consideration of an agreement
between such party (taking into account any existing Credit Support Document
with respect to the obligations of such party) and the quoting Reference
Market-maker to enter into a transaction (the "Replacement Transaction") that
would have the effect of preserving for such party the economic equivalent of
any payment or delivery (whether the underlying obligation was absolute or
contingent and assuming the satisfaction of each applicable condition precedent)
by the parties under Section 2(a)(i) in respect of such Terminated Transaction
or group of Terminated Transactions that would, but for the occurrence of the
relevant Early Termination Date, have been required after that date. For this
purpose, Unpaid Amounts in respect of the Terminated Transaction or group of
Terminated Transactions are to be excluded but, without limitation, any payment
or delivery that would, but for the relevant Early Termination Date, have been
required (assuming satisfaction of each applicable condition precedent) after
that Early Termination Date is to be included. The Replacement Transaction would
be subject to such documentation as such party and the Reference Market-maker
may, in good faith, agree. The party making the determination (or its agent)
will request each Reference Market-maker to provide its quotation to the extent
reasonably practicable as of the same day and time (without regard to different
time zones) on or as soon as reasonably practicable after the relevant Early
Termination Date. The day and time as of which those quotations are to be
obtained will be selected in good faith by the party obligated to make a
determination under Section 6(e), and, if each party is so obliged, after
consultation with the other. If more than three quotations are provided, the
Market Quotation will be the arithmetic mean of the quotations, without regard
to the quotations having the highest and lowest values. If exactly three such
quotations are provided, the Market Quotation will be the quotation remaining
after disregarding the highest and lowest quotations. For this purpose, if more
than one quotation has the same highest value or lowest value, then one of such
quotations shall be disregarded. If fewer than three quotations are provided, it
will be deemed that the Market Quotation in respect of such Terminated
Transaction or group of Terminated Transactions cannot be determined.
"Non-default Rate" means a rate per annum equal to the cost (without proof or
evidence of any actual cost) to the Non-defaulting party (as certified by it) if
it were to fund the relevant amount.
"Non-defaulting Party" has the meaning specified in Section 6(a).
15 ISDA(Registered) 1992
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"Office" means a branch or office of a party, which may be such party's head or
home office.
"Potential Event of Default" means any event which, with the giving of notice or
the lapse of time or both, would constitute an Event of Default.
"Reference Market-makers" means four leading dealers in the relevant market
selected by the party determining a Market Quotation in good faith (a) from
among dealers of the highest credit standing which satisfy all the criteria that
such party applies generally at the time in deciding whether to offer or to make
an extension of credit and (b) to the extent practicable, from among such
dealers having an office in the same city.
"Relevant Jurisdiction" means, with respect to a party, the jurisdictions (a) in
which the party is incorporated, organized, managed and controlled or considered
to have its seat, (b) where an Office through which the party is acting for
purposes of this Agreement is located, (c) in which the party executes this
Agreement and (d) in relation to any payment, from or through which such payment
is made.
"Scheduled Payment Date" means a date on which a payment or delivery is to be
made under Section 2(a)(i) with respect to a Transaction.
"Set-off" means set-off, offset, combination of accounts, right of retention or
withholding or similar right or requirement to which the payer of an amount
under Section 6 is entitled or subject (whether arising under this Agreement,
another contract, applicable law or otherwise) that is exercised by, or imposed
on, such payer.
"Settlement Amount" means, with respect to a party and any Early Termination
Date, the sum of:--
(a) the Termination Currency Equivalent of the Market Quotations (whether
positive or negative) for each Terminated Transaction or group of Terminated
Transactions for which a Market Quotation is determined; and
(b) such party's Loss (whether positive or negative and without reference to any
Unpaid Amounts) for each Terminated Transaction or group of Terminated
Transactions for which a Market Quotation cannot be determined or would not (in
the reasonable belief of the party making the determination) produce a
commercially reasonable result.
"Specified Entity" has the meaning specified in the Schedule.
"Specified Indebtedness" means, subject to the Schedule, any obligation (whether
present or future, contingent or otherwise, as principal or surety or otherwise)
in respect of borrowed money.
"Specified Transaction" means, subject to the Schedule, (a) any transaction
(including an agreement with respect thereto) now existing or hereafter entered
into between one party to this Agreement (or any Credit Support Provider of such
party or any applicable Specified Entity of such party) and the other party to
this Agreement (or any Credit Support Provider of such other party or any
applicable Specified Entity of such other party) which is a rate swap
transaction, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option,
interest rate option, foreign exchange transaction, cap transaction, floor
transaction, collar transaction, currency swap transaction, cross-currency rate
swap transaction, currency option or any other similar transaction (including
any option with respect to any of these transactions), (b) any combination of
these transactions and (c) any other transaction identified as a Specified
Transaction in this Agreement or the relevant confirmation.
"Stamp Tax" means any stamp, registration, documentation or similar tax.
"Tax" means any present or future tax, levy, impost, duty, charge, assessment or
fee of any nature (including interest, penalties and additions thereto) that is
imposed by any government or other taxing authority in respect of any payment
under this Agreement other than a stamp, registration, documentation or similar
tax.
"Tax Event" has the meaning specified in Section 5(b).
"Tax Event Upon Merger" has the meaning specified in Section 5(b).
16 ISDA(Registered) 1992
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"Terminated Transactions" means with respect to any Early Termination Date (a)
if resulting from a Termination Event, all Affected Transactions and (b) if
resulting from an Event of Default, all Transactions (in either case) in effect
immediately before the effectiveness of the notice designating that Early
Termination Date (or, if "Automatic Early Termination" applies, immediately
before that Early Termination Date).
"Termination Currency" has the meaning specified in the Schedule.
"Termination Currency Equivalent" means, in respect of any amount denominated in
the Termination Currency, such Termination Currency amount and, in respect of
any amount denominated in a currency other than the Termination Currency (the
"Other Currency"), the amount in the Termination Currency determined by the
party making the relevant determination as being required to purchase such
amount of such Other Currency as at the relevant Early Termination Date, or, if
the relevant Market Quotation or Loss (as the case may be), is determined as of
a later date, that later date, with the Termination Currency at the rate equal
to the spot exchange rate of the foreign exchange agent (selected as provided
below) for the purchase of such Other Currency with the Termination Currency at
or about 11:00 a.m. (in the city in which such foreign exchange agent is
located) on such date as would be customary for the determination of such a rate
for the purchase of such Other Currency for value on the relevant Early
Termination Date or that later date. The foreign exchange agent will, if only
one party is obliged to make a determination under Section 6(e), be selected in
good faith by that party and otherwise will be agreed by the parties.
"Termination Event" means an Illegality, a Tax Event or a Tax Event Upon Merger
or, if specified to be applicable, a Credit Event Upon Merger or an Additional
Termination Event.
"Termination Rate" means a rate per annum equal to the arithmetic mean of the
cost (without proof or evidence of any actual cost) to each party (as certified
by such party) if it were to fund or of funding such amounts.
"Unpaid Amounts" owing to any party means, with respect to an Early Termination
Date, the aggregate of (a) in respect of all Terminated Transactions, the
amounts that became payable (or that would have become payable but for Section
2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early
Termination Date and which remain unpaid as at such Early Termination Date and
(b) in respect of each Terminated Transaction, for each obligation under Section
2(a)(i) which was (or would have been but for Section 2(a)(iii)) required to be
settled by delivery to such party on or prior to such Early Termination Date and
which has not been so settled as at such Early Termination Date, an amount equal
to the fair market value of that which was (or would have been) required to be
delivered as of the originally scheduled date for delivery, in each case
together with (to the extent permitted under applicable law) interest, in the
currency of such amounts, from (and including) the date such amounts or
obligations were or would have been required to have been paid or performed to
(but excluding) such Early Termination Date, at the Applicable Rate. Such
amounts of interest will be calculated on the basis of daily compounding and the
actual number of days elapsed. The fair market value of any obligation referred
to in clause (b) above shall be reasonably determined by the party obliged to
make the determination under Section 6(e) or, if each party is so obliged, it
shall be the average of the Termination Currency Equivalents of the fair market
values reasonably determined by both parties.
IN WITNESS WHEREOF the parties have executed this document on the respective
dates specified below with effect from the date specified on the first page of
this document.
- ----------------------------------- -----------------------------------
(Name of Party) (Name of Party)
By_________________________________ By_________________________________
Name: Name:
Title: Title:
Date: Date:
17 ISDA(Registered) 1992
<PAGE>
Class 5 A-3
SCHEDULE
to the
Master Agreement
dated as of December 3, 1999
between
CREDIT SUISSE FINANCIAL PRODUCTS ("Party A"),
And
BANK ONE, NATIONAL ASSOCIATION, (the "Grantor Trustee")
acting as Grantor Trustee for
The Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust ("Party B"), a
trust formed pursuant to a grantor trust agreement dated as of November 1, 1999
(as amended and supplemented from time to time, the "Grantor Trust Agreement"),
among Credit Suisse First Boston Mortgage Securities Corp., as depositor,
Washington Mutual Bank, FA, as Seller and Servicer, and the Grantor Trustee for
the benefit of the holders of the Class 5 A-3 Floating Rate Certificates.
Part 1. Termination Provisions
In this Agreement:
(a) "Specified Entity" shall not apply for purposes of this Agreement.
(b) "Specified Transaction" will have the meaning specified in Section 14 of
this Agreement.
(c) The "Default under Specified Transaction" provisions of Section 5(a)(v),
the "Cross Default" provisions of Section 5(a)(vi), and the "Credit Event
Upon Merger" provisions of Section 5(b)(iv) will not apply to Party A and
will not apply to Party B.
(d) The "Automatic Early Termination" provisions of Section 6(a) will not
apply to Party A and will not apply to Party B.
(e) Payments on Early Termination. As provided in Section 4(i) of the
Confirmation.
(f) "Termination Currency" means United States Dollars ("USD").
(g) The "Default Interest" provisions of Section 2(e) will not apply for
purposes of this Agreement.
<PAGE>
Part 2. Tax Representations.
(a) Payer Tax Representations. For the purpose of Section 3(e) of this
Agreement, Party A and Party B will each make the following
representation:
It is not required by any applicable law, as modified by the
practice of any relevant governmental revenue authority, of any
Relevant Jurisdiction to make any deduction or withholding for or on
account of any Tax from any payment to be made by it to the other
party under this Agreement. In making this representation, it may
rely on (i) the accuracy of any representation made by the other
party pursuant to Section 3(f) of this Agreement, (ii) the
satisfaction of the agreement contained in Section 4(a)(i) or
4(a)(iii) of this Agreement and the accuracy and effectiveness of
any document provided by the other party pursuant to Section 4(a)(i)
and 4(a)(iii) of this Agreement; and (iii) the satisfaction of the
agreement of the other party contained in Section 4(d) of this
Agreement, provided that it shall not be a breach of this
representation where reliance is placed on clause (ii) and the other
party does not deliver a form of document under Section 4(a)(iii) by
reason of material prejudice to its legal or commercial position.
(b) Payee Representations. For the purpose of Section 3(f) of this Agreement,
Party A makes the following representations:
"For the purpose of Section 3(f), Party A represents that it is
fully eligible for the benefits of the "Business Profits" or
"Industrial or Commercial Profits" provision, as the case may be,
and the "Interest" provision or the "Other Income" provision (if
any) of the Specified Treaty with respect to any payment described
in such provisions and received or to be received by it in
connection with this Agreement that is not effectively connected
with its conduct of a trade or business in the Specified
Jurisdiction and no such payment is attributable to a trade or
business carried on by it through a permanent establishment in the
Specified Jurisdiction.
Each payment received or to be received by Party A in connection
with this Agreement that is not eligible for the benefits of the
Specified Treaty will be effectively connected with its conduct of a
trade or business in the Specified Jurisdiction.
Specified Treaty means the Convention Between the United States of
America and the Government of the United Kingdom of Great Britain
and Northern Ireland for the Avoidance of Double Taxation and the
Prevention of Fiscal Evasion with Respect to Taxes on Income and
Capital Gain.
Specified Jurisdiction means the United States of America."
19
<PAGE>
Part 3. Agreement to Deliver Documents.
For the purpose of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each
party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are:
<TABLE>
<CAPTION>
=========================================================================================================
Party required
to deliver Date by which Covered by Section
document Form/Document/Certificate to be delivered 3(d) Representation
- -------- ------------------------- --------------- -------------------
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Party B Any form or document that may Promptly upon reasonable Yes
be reasonably requested, and demand by the other party.
that Party B is eligible to
provide, in order to allow the
requesting party to make a
payment without (or with
reduced) withholding Tax.
- ---------------------------------------------------------------------------------------------------------
Party A An accurate and complete Within 30 days of the Yes
signed copy of Internal execution and delivery of
Revenue Service Form 1001 and this Agreement, but in no
all other related forms event later than the date
(including any certificate of the first payment made
with respect thereto) as Party by Party B to Party A in
B may reasonably request, and connection with the
two accurate and completed Agreement.
signed copies of Internal
Revenue Service Form 4224, and
all other related forms
(including any certificate
with respect thereto) as Party
B may reasonably request.
=========================================================================================================
</TABLE>
(b) Other documents to be delivered are:
<TABLE>
<CAPTION>
=========================================================================================================
Party required to Date by which to be Covered by
deliver document Form/Document/Certificate delivered Section 3(d)
- ---------------- ------------------------- --------- ------------
- ---------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Party A Opinions of counsel for Party Upon execution of this No
A substantially in the form of Agreement
Exhibit A to this Schedule
- ---------------------------------------------------------------------------------------------------------
Party A An incumbency certificate with Upon execution of this Yes
respect to the signatory of Agreement
this Agreement
- ---------------------------------------------------------------------------------------------------------
Party B An opinion of counsel for Upon execution of this No
Party B substantially in the Agreement
form of Exhibit B to this
Schedule
- ---------------------------------------------------------------------------------------------------------
Party B An incumbency certificate with Upon execution of this Yes
respect to the signatory of Agreement
this Agreement
=========================================================================================================
</TABLE>
20
<PAGE>
21
<PAGE>
Part 4. Miscellaneous.
(a) Addresses for Notices. For the purpose of Section 12(a):
Address for notices or communications to Party A:
Address: Credit Suisse Financial Products
One Cabot Square
London E14 4QJ
Attention: (1) Co-Heads of Global Trading;
(2) Managing Director -
Operations Department;
(3) Director - Legal Department
Telex No.: 264521 Answerback: CSFINP G
(For all purposes.)
(2) For the purpose of facsimile notices or communications under this
Agreement (other than a notice or communication under Section 5 or 6):
Facsimile No.: 0171 888 2686
Attention: Director - Legal Department
Telephone number for oral confirmation of receipt of facsimile in legible form:
0171 888 2028 Designated responsible employee for the purposes of Section
12(a)(iii): Senior Legal Secretary"
Address for notices or communications to Party B:
Address: Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust
c/o Bank One, National Association, as Grantor Trustee
1 Bank One Plaza
Suite IL1-0126
Chicago, IL 60670-0126
Attention: Global Corporate Trust Services
Telephone No.: 312-407-1902
Facsimile No.: 312-407-1708
with a copy to:
Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust
c/o Washington Mutual Bank, FA
9200 Oakdale Avenue
Chatsworth, California 91311
Attention: Fay L. Chapman
Telephone No.: 206-490-8189
Facsimile No.: 206-461-5739
For all purposes.
(b) Process Agent. For the purpose of Section 13(c):
22
<PAGE>
(c) Party A appoints as its Process Agent: Credit Suisse First Boston
Corporation, Eleven Madison Avenue, New York, NY 10010 (Attention:
Director, Legal and Compliance Department).
Party B appoints as its Process Agent: Not applicable.
(d) Offices. The provisions of Section 10(a) will apply to this Agreement.
(e) Multibranch Party. For the purpose of Section 10(c) of this Agreement.
Party A is not a Multibranch Party.
Party B is not a Multibranch Party.
(f) Calculation Agent. Party A.
(g) Credit Support Document. Details of any Credit Support Document:
In the case of Party A: Not applicable.
In the case of Party B: Not applicable.
(h) Credit Support Provider.
In relation to Party A: Not applicable
In relation to Party B: Not applicable
(i) Governing Law. This Agreement will be governed by and construed in
accordance with the laws of the State of New York (without reference to
choice of law doctrine but without prejudice to the provisions of Section
5-1401 of the General Obligations Law of the State of New York) and each
party submits to the jurisdiction of the courts of the State of New York.
(j) Netting of Payments. Subparagraph (ii) of Section 2(c) of this Agreement
will apply to any of the Transactions.
(k) "Affiliate" will have the meaning specified in Section 14 of this
Agreement, except that with respect to Party B there shall be deemed to be
no Affiliates.
23
<PAGE>
Part 5. Other Provisions.
(a) Confirmation. Each Confirmation supplements, forms part of, and will be
read and construed as one with, this Agreement.
(b) Waiver of Trial By Jury. Each party waives, to the fullest extent
permitted by applicable law, any right it may have to a trial by jury in
respect of any suit, action or proceeding relating to this Agreement. Each
party (i) certifies that no representative, agent or attorney of the other
party has represented, expressly or otherwise, that such other party would
not, in the event of such a suit, action or proceeding, seek to enforce
the foregoing waiver and (ii) acknowledges that it and the other party
have been induced to enter this Agreement by, among other things, the
mutual waivers and certifications in this Section.
(c) Non-Petition. Party A hereby agrees that it will not bring or join in any
bankruptcy, reorganization, arrangement, insolvency or liquidation
proceedings, or other proceedings under any United States federal or state
bankruptcy or similar law against Party B in connection with any
obligations relating to this Agreement, prior to the date which is one
year and one day after all Floating Rate Certificates (as such term is
defined in the Grantor Trust Agreement) of Party B have been paid in full.
(d) Assignment. In the event the long-term unsecured, unsubordinated debt
rating of Party A is lowered to below the category of BBB- by Standard &
Poor's Ratings Group, a division of McGraw-Hill, Inc. ("S&P") or Baa3 by
Moody's Investors Service, Inc. ("Moody's") or such rating agencies' then
equivalent ratings, or such ratings are withdrawn by either S&P or
Moody's, Party A shall assign and delegate its rights and obligations
under any Transaction to a replacement counterparty, subject to the prior
written direction of Party B.
(e) Relationship Between Parties. Each party will be deemed to represent to
the other party on the date on which it enters into this Agreement that
(absent a written agreement between the parties that expressly imposes
affirmative obligations to the contrary):
(i) Non-Reliance. It is acting for its own account, and it has made its
own independent decisions to enter into this Agreement and as to
whether this Agreement is appropriate or proper for it based upon
its own judgment and upon advice from such advisers as it has deemed
necessary. It is not relying on any communication (written or oral)
of the other party as investment advice or as a recommendation to
enter into this Agreement; it being understood that information and
explanations related to the terms and conditions of this Agreement
shall not be considered investment advice or a recommendation to
enter into this Agreement. No communication (written or oral)
received from the other party shall be deemed to be an assurance or
guarantee as to the expected results of this Agreement.
(ii) Assessment and Understanding. It is capable of assessing the merits
of and understanding (on its own behalf or through independent
professional advice), and understands and accepts, the terms,
conditions and risks of this Agreement. It is also capable of
assuming, and assumes, the risks of this Agreement.
(iii) Status of Parties. The other party is not acting as a fiduciary for
or as adviser to it in respect of this Agreement.
(f) Additional Representations. Each of Party A and Party B represents that it
is an "eligible swap participant" as defined in Commodities Futures
Trading Commission Rule 35.1(b)(2)(vi) (17 C.F.R. 35(b)(2)(vi)).
(g) Negative Interest Rates. Party A and Party B agree that:
if, with respect to a Calculation Period for a Transaction, a party ("X")
is obligated to pay a Floating Amount that is a negative number (either by
reason of a negative Floating Rate or the
24
<PAGE>
subtraction of a Spread from the Floating Rate), the Floating Amount with
respect to X for that Calculation Period will be deemed to be zero.
(h) Limited Recourse. It is expressly understood and agreed by the parties
hereto that (i) this Agreement and the Transaction entered into pursuant
to this Agreement is entered into by Bank One, National Association, not
individually or personally but solely as Grantor Trustee of the Washington
Mutual Bank, NA Series 1999-WM1 Grantor Trust (the "Trust") in the
exercise of the powers and authority conferred and vested in it, (ii) the
representations, undertakings and agreements herein made on the part of
the Trust are made and intended not as personal representations,
undertakings and agreements by the Grantor Trustee but are made and
intended for the purpose of binding only the Trust, (iii) nothing herein
contained shall be construed as creating any liability on the Grantor
Trustee, individually or personally, to perform any covenant either
expressed or implied contained herein on the part of the Trust, all such
liability, if any, being expressly waived by the parties who are
signatories to this Agreement and by any Persons claiming by, through or
under such parties; provided, however, that the Grantor Trustee shall be
liable in its individual capacity for its own willful misconduct or
negligence and (iv) under no circumstances shall the Grantor Trustee be
personally liable for the payment of any indebtedness or expenses of the
Trust or be liable for the breach or failure of any obligation,
representation, warranty or covenant made or undertaken by the Trust under
this Agreement.
(i) "Definitions. Unless otherwise specified in a Confirmation, this Agreement
and each Transaction between the parties are subject to the 1991 ISDA
Definitions as amended by the 1998 Supplement thereto as published by the
International Swap Dealers Association, Inc. (the "Definitions"), and will
be governed in all relevant respects by the provisions set forth in the
Definitions, without regard to any amendment to the Definitions subsequent
to the date hereof. The provisions of the Definitions are incorporated by
reference in and shall be deemed a part of this Agreement, except that
references in the Definitions to a "Swap Transaction" shall be deemed
references to the "Transaction" for purposes of this Agreement. In the
event of any inconsistency between the provisions of this Agreement and
the Definitions, this Agreement will prevail.
(j) Change of Account. Section 2(b) of this Agreement is hereby amended by the
addition of the following after the word "delivery" in the first line
thereof:-
"to another account in the same legal and tax jurisdiction as the
original account"
(k) Incorporation of Protocol Terms. The parties agree that the definitions
and provisions contained in Annexes 1 to 5 and Section 6 of the EMU
Protocol published by the International Swaps and Derivatives Association,
Inc., on 6 May, 1998 are incorporated into and apply to this Agreement.
References in those definitions and provisions to any "ISDA Master
Agreement" will be deemed to be references to this Agreement."
25
<PAGE>
The parties executing this Schedule have executed the Master Agreement and
have agreed as to the contents of this Schedule.
CREDIT SUISSE FINANCIAL PRODUCTS
By: ______________________________________
Name:
Title:
By: ______________________________________
Name:
Title:
WASHINGTON MUTUAL BANK, FA SERIES
1999-WM1 GRANTOR TRUST
BANK ONE, NATIONAL ASSOCIATION, solely in
its capacity as Grantor Trustee for the
benefit of the holders of the Class 5 A-3
Floating Rate Certificates and not in its
individual capacity
By: ______________________________________
Name:
Title:
<PAGE>
EXHIBIT A to Schedule
[Form of Opinion of Counsel for Party A.]
On the letterhead of Credit Suisse Financial Products]
[date]
To: [ ]
Dear Sirs,
This Opinion is furnished to you pursuant to Part 3 of the Schedule
to the ISDA Master Agreement, dated as of [date of Agreement] (the "Master
Agreement") by and between Credit Suisse Financial Products ("CSFP") and [name
of counterparty] (the "Company") [and a confirmation dated [ ] (the "Specified
Confirmation") between the Company and CSFP, which supplements and forms part of
the Master Agreement (the Master Agreement and the Specified Confirmation
together the "Agreement"). I am delivering this Opinion, not in an individual
capacity, but solely as an employee of CSFP working, at present, as internal
legal counsel in its Legal and Compliance Department.
In giving this Opinion I have examined [draft][executed] copies of
the Agreement and of such documents, corporate records, certificates of public
officials and other instruments certified or otherwise identified to my
satisfaction and I have relied on information obtained from public records,
officers of CSFP and such other sources as I have deemed necessary or
appropriate for the purposes of this Opinion.
In giving this Opinion, I have assumed:
(a) that the Agreement is within the capacity and power of the Company;
(b) that the Agreement will be duly authorised, executed and delivered
by the Company;
(c) the genuineness of all signatures (other than the signature of CSFP
under the Agreement), the authenticity of all agreements,
certificates, instruments, and documents examined by me and the
conformity to the originals of all agreements, certificates,
instruments and documents submitted to me as originals;
(d) that all documents examined by me remain complete and up to date;
and
(e) that insofar as any obligation falls to be performed in any
jurisdiction outside England, its performance will not be illegal or
ineffective by virtue of the laws of that jurisdiction.
Upon the basis of the foregoing and subject to the qualifications
set out below, I am of the opinion that at the date hereof so far as the present
laws of England are concerned:
1. CSFP is a company incorporated in England and Wales with unlimited
liability. It is currently a bank listed as an Authorised Institution
under the Banking Act 1987;
2. save for obtaining the necessary authorisations under the provisions of
the Financial Services Act, which authorisations have been obtained by
CSFP, CSFP is not required to obtain any authorisation, consent, approval,
exemption or licence from any governmental authority of England as a
condition to the execution and delivery of the Agreement;
3. CSFP has the requisite corporate power and authority to enter into the
Agreement and to perform its obligations thereunder, and the Agreement has
been duly authorised and [duly
<PAGE>
executed and delivered by CSFP and constitutes valid, binding and
enforceable obligations of CSFP][when executed and delivered by CSFP shall
constitute its valid, binding and enforceable obligations]; and
4. the obligations of CSFP under the Agreement rank at least pari passu in
priority of payment with all other unsecured unsubordinated obligations of
CSFP, excepting only those obligations preferred by operation of law.
The Opinion set forth above is subject to the following qualifications:-
(i) This Opinion is confined solely to the laws of England as in force at the
date of this Opinion and I have made no investigation and no opinion is
expressed or implied as to the laws of any other jurisdiction. I have
assumed that no foreign law qualifies or affects my Opinion as set out
above. This Opinion shall, itself, be construed and interpreted in
accordance with the laws of England and Wales.
(ii) As used in this Opinion, the term "enforceable" means that each obligation
or document is of a type and form enforced by the English courts. The term
does not address the extent to which a judgment obtained in a court
outside England will be enforceable in England. Certain rights and
obligations may be qualified by the nature of the remedies available in
the English courts, the acceptance by such courts of jurisdiction, the
power of such courts to stay proceedings, the provisions of the Limitation
Act 1980, doctrines of good faith and fair conduct and laws based on those
doctrines and other principles of law and equity of general application.
(iii) This Opinion is subject to all insolvency and other laws affecting the
rights of creditors generally.
(iv) Section 2(e) of the Master Agreement provides for interest to be paid on
overdue amounts. Such interest may amount to a penalty under English law
and may therefore not be recoverable. Under English law a contractual
provision conferring or imposing a remedy or an obligation consequent upon
default, particularly if it involves enforcing an additional pecuniary
remedy (such as default or overdue interest) referrable to such default,
might be held by an English court to be irrecoverable on the grounds that
it is a penalty and thus void. The provision for liquidated damages will
only be enforceable if the calculation is a genuine pre-estimate of the
loss which will be suffered as a result of the relevant default, though
the fact that any such provision was held to be void would not of itself
prejudice the legality or validity of any other provision of the Agreement
and if in the opinion of the court a provision for liquidated damages does
not represent a genuine pre-estimate of loss and is therefore an
unenforceable penalty, the court will apply the normal rules in relation
to the calculation of damages.
(v) I express no opinion as to the availability of any specific remedy other
than monetary damages for the enforcement of any obligation of CSFP and
this Opinion should not be taken to imply that an English court will
necessarily grant any remedy, the availability of which is subject to
equitable considerations or which is otherwise in the discretion of the
court and, in particular, orders for specific performance and injunctions,
which are
A-28
<PAGE>
discretionary remedies under English law, will not be available where
damages are considered by the court to be an adequate alternative remedy.
(vi) An English court may stay proceedings brought in an English court if
concurrent proceedings are being brought elsewhere.
(vii) Any term of the Agreement may be amended orally by the parties despite
Section 9(b) of the Master Agreement.
(viii) (The provisions of Section 11 of the Master Agreement which include an
indemnity for the costs of litigation are subject to the discretion of
the court to decide whether and to what extent a party to litigation
should be awarded the costs incurred by it in connection with the
litigation.
(ix) Whilst in the event of any proceedings being brought in an English court
in respect of a monetary obligation expressed to be payable in a currency
other than pounds sterling of the United Kingdom, the court would have
power to give judgment expressed as an order to pay such currency, it may
decline to do so in its discretion, and an English court might not
enforce the benefit of currency conversion clauses and may require that
all claims or debts be converted into pounds sterling at an exchange rate
determined by the court as at date relating to such proceeding, such as
the date of commencement of winding-up.
This Opinion is given to you, [the Company], solely for your benefit and may not
be relied upon for any purposes other than the entry into and performance of the
Agreement. You are requested not to give copies to others without my prior
written permission except that copies may be released to your legal advisers and
auditors for the purposes of information only on the strict understanding that I
assume no responsibility whatsoever to them as a result or otherwise.
Yours faithfully
CREDIT SUISSE FINANCIAL PRODUCTS
Jeanette D. Whomersley
Vice President - Legal & Compliance
Department
A-29
<PAGE>
[CSFBC LETTERHEAD]
December 3, 1999
Bank One, National Association
solely in its capacity as Grantor Trustee for
and on behalf of
Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust
1 Bank One Plaza
Chicago, Illinois 60670
Dear Sirs:
I am a Director of Credit Suisse First Boston Corporation., an affiliate
of Credit Suisse Financial Products ("CSFP"). At your request, I am delivering
this opinion as counsel to CSFP in connection with the Agreement (as defined
below) . Unless otherwise defined, capitalized terms used herein shall have the
meanings assigned to such terms in the Agreement.
For purposes of delivering the opinions set forth below, I have reviewed
copies of the following documents:
(i) ISDA Master Agreement dated as of December 3, 1999 (the "Master
Agreement") between CSFP and Bank One, National Association solely in its
capacity as Grantor Trustee (the "Counterparty") for and on behalf of
Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust (the "Trust") for
the benefit of holders of the Class _A-_(1) Floating Rate Certificates to
be issued by the Trust; and
(ii) the Confirmation dated December 3, 1999 (the "Confirmation") between CSFP
and the Counterparty relating to the Class _A-_ Floating Rate Certiticates
to be issued by the Trust (the Confirmation together with the Master
Agreement is hereinafter referred to collectively as the "Agreement").
I have also examined originals, or copies certified or otherwise
identified to my satisfaction, of such records of CSFP, certificates of public
officials, and such other documents as I have deemed necessary for purposes of
this opinion.
For purposes of delivering the opinions set forth below, I have assumed
the genuineness of all signatures, the authenticity of all documents (including
the Agreement) submitted to me as originals, the conformity to authentic
original documents of documents submitted to me as certified, conformed or
photostatted copies and the authority of the person signing and delivering all
such documents. I have also assumed that the Agreement has been duly authorized,
executed and delivered by CSFP and is the legal, valid and
- ----------
(1) To be completed. There will be a separate opinion for each Master Agreement
and Confirmation.
<PAGE>
binding obligation of CSFP under English law. As to certain matters of fact, I
have relied without additional investigation upon the documents examined or upon
certificates and statements of officers of CSFP. I have also assumed that only
the interest rate swap transaction evidenced by the Confirmation will be entered
into under the Master Agreement.
Based on the foregoing, and such other considerations of fact and law as I
have deemed appropriate, I am of the opinion that:
1. The execution, delivery and performance of the Agreement by CSFP do not
contravene any provision of law applicable to it and no authorizations of,
exemptions by, or filings with, any governmental or other authority are
required to be obtained or made by CSFP in connection therewith.
2. Assuming that the Agreement has been duly authorized, executed and
delivered by the Counterparty and is a legal, valid and binding obligation
of the Counterparty, the Agreement will be a legal, valid and binding
agreement of CSFP, enforceable against it in accordance with its terms,
subject to bankruptcy, insolvency, and other laws of general applicability
relating to or affecting the enforcement of creditors' rights, and to
general principles of equity, including without limitation those
respecting the availability of specific performance, the enforcement of
liquidated damages provisions and the ability to terminate an agreement or
invoke a condition upon the occurrence of a default deemed immaterial
(regardless of whether enforcement is sought in a proceeding in equity or
at law).
I do not express any opinion as to whether a money judgment granted by a
court of the United States of America or of the State of New York would be
rendered in a currency other than U.S. Dollars and the enforceability of the
provisions of Section 7 of the Master Agreement to the extent that a Transaction
may be deemed a "general intangible" under the New York Uniform Commercial Code.
The opinions given above are limited to matters concerning the federal
laws of the United States of America and the laws of the State of New York as
they exist as of the date hereof and no opinion is expressed as to the laws of
any other jurisdiction. I express no opinion as to the antitrust, banking,
commodities, environmental, securities, insurance (including financial guaranty
insurance) or tax laws of any state or the United States of America. I expressly
disclaim any duty to update the opinions contained herein.
<PAGE>
The undersigned is duly admitted to practice law in the State of New York
and has issued this opinion as an employee of Credit Suisse First Boston
Corporation acting as its internal company counsel and as counsel to CSFP, and
not in any other capacity. This opinion is solely for your benefit and may not
be relied upon by any other person without my prior written consent other than
Moody's Investors Service, Inc. and Duff & Phelps Credit Rating Co.
Very truly yours,
---------------------
Manuel J. Alvarez
Director and Counsel
<PAGE>
EXHIBIT B
[___________], 1999
Credit Suisse Financial Products
One Cabot Square
London E144QJ
England
Re: Credit Suisse First Boston Mortgage Securities Corp.
Washington Mutual Bank, FA Mortgage-Backed Pass-Through
Certificates, Series 1999-WM1
Ladies and Gentlemen:
This opinion is furnished to you pursuant to Part 3 of the Schedule to the
Master Agreement, dated as of December 3, 1999 (the "Agreement"), between Credit
Suisse Financial Products ("Party A") and Bank One, National Association ("Party
B").
We have acted as counsel to Party B in connection with the preparation,
execution and delivery of the Agreement. In that connection we have examined
such documents and considered such questions of law as we have deemed necessary
or appropriate for the opinion expressed herein.
In examining the documents referred to above, we have assumed, and in giving
this opinion, we assume, without independent verification:
(a) the genuineness of all signatures of such documents or the originals
thereof, the authenticity of all documents submitted to us as originals
and the completeness and conformity to original documents of all documents
submitted to us as photostated, telecopied or certified copies and the
authenticity of the originals of such copies; and
(b) that the Agreement constitutes the legal, valid, binding and enforceable
obligation of Party A.
In rendering this opinion, we are opining on the following matters only insofar
as they are governed by the laws of the State of Illinois. We have not made any
investigation of the laws of any jurisdiction other than aforesaid.
Based upon and subject to the foregoing, we are of the opinion that:
1. Party B is a duly organized, validly existing and in good standing as a
national banking association under the laws of the United States of
America.
<PAGE>
2. Pursuant to the constitutive documents and resolutions of the board of
Party B it has the power (a) to execute and deliver the Agreement and any
other required documentation relating to the Agreement, and (b) to perform
its obligations under the Agreement, and has taken all necessary action to
authorize such execution, delivery and performance.
3. Such execution, delivery and performance do not violate or conflict with
any law applicable to Party B, any provision of its constitutional
documents, any order or judgment of any court or other agency of
government applicable to it or any of its assets or any contractual
restriction binding on or affecting it.
4. Any consent, approval, authorization of, or filing with any governmental
or other authority required by Party B in connection with the Agreement
has been obtained or made and is in full force and effect and all
conditions thereof have been satisfied and complied with.
5. The obligations of Party B under the Agreement constitute legal, valid and
binding obligations enforceable against Party B in accordance with their
respective terms (subject as to enforceability to applicable bankruptcy,
reorganization, insolvency, moratorium or similar laws affecting
creditors' rights generally and to equitable principles of general
application (regardless of whether enforcement is sought in a proceeding
in equity or at law)).
This opinion is addressed to you and is solely for your benefit and may not be
relied upon by any other person or for any other purpose other than the entering
into and performing of the Agreement.
Very truly yours,
Ungaretti & Harris
<PAGE>
Class 5 A-3
December 3, 1999
Bank One, National Association solely in
its capacity as Grantor Trustee for the
benefit of the holders of the Class 5
A-3 Floating Rate Certificates and on
behalf of Washington Mutual Bank, FA
Series 1999 - WM1 Grantor Trust 1 Bank
One Plaza, Suite IL1-0126 Chicago,
Illinois 60670
- --------------------------------------------------------------------------------
Dear Sirs:
The purpose of this letter agreement (this "Confirmation") is to confirm the
terms and conditions of the Transaction entered into between us on the Trade
Date specified below (the "Transaction"). This Confirmation constitutes a
"Confirmation" as referred to in the Agreement specified below.
1. The definitions and provisions contained in the 1991 ISDA Definitions (as
supplemented by the 1998 Supplement) (as published by the International
Swaps and Derivatives Association, Inc.) are incorporated into this
Confirmation. In the event of any inconsistency between those definitions
and provisions and this Confirmation, this Confirmation will govern.
References herein to a "Transaction" shall be deemed to be references to a
"Swap Transaction" for the purposes of the 1991 ISDA Definitions.
This Confirmation supplements, forms part of, and is subject to, the 1992
ISDA Master Agreement dated as of 3 December 1999 as amended and
supplemented from time to time (the "Agreement"), between you and us. All
provisions contained in the Agreement govern this Confirmation except as
expressly modified below.
In this Confirmation "Party A" means Credit Suisse Financial Products and "Party
B" means Bank One, National Association solely in its capacity as Grantor
Trustee for and on behalf of Washington Mutual Bank, FA Series 1999 - WM1
Grantor Trust (the "Trust") and for the benefit of the holders of the Class 5
A-3 Floating Rate Certificates.
Unless otherwise defined herein or in the 1991 ISDA Definitions, capitalized
terms used herein are used as defined in the Grantor Trust Agreement dated as of
November 1, 1999 (the "Grantor Trust Agreement") by and among Credit Suisse
First Boston Mortgage Securities Corp., as Depositor (in such capacity, the
"Depositor"), Washington Mutual Bank, FA and Bank One, National Association as
Grantor Trustee (in such capacity, the "Trustee").
2. The terms of the particular Transaction to which this Confirmation relates
are as follows:
<PAGE>
Notional Amount: USD 200,000,000 for the initial
Calculation Period and thereafter, for
each subsequent Calculation Period, a
USD amount equal to the then current
Floating Rate Certificate Principal
Balance, as determined by the
Calculation Agent based on information
provided to it by the Trustee no later
than the Distribution Date in such
Calculation Period.
Trade Date: 3 December 1999
Effective Date: 3 December 1999 provided, however that
for purposes of the initial Calculation
Period, the Effective Date shall be 23
November 1999.
Termination Date: The earlier to occur of (i) the date
that the Floating Rate Certificate
Principal Balance of the Class 5 A-3
Floating Rate Certificates has been
reduced to zero; and (ii) 23 April 2003.
Party A Floating Amounts: On each Party A Floating Rate Payer
Payment Date, Party A shall pay to Party
B a Floating Amount in US Dollars
expressed in accordance with Section 6.1
of the 1991 ISDA Definitions, less the
Adjustment Factor.
Calculation Amount: For any Party A Floating Rate Payer
Payment Date, the Notional Amount,
multiplied by a fraction the numerator
of which is the Current Interest for
such date and the denominator of which
is interest due on the Class 5 A-3 REMIC
Certificates for such date, in each case
based on information provided by the
Trustee to Party A not later than the
Distribution Date in such Calculation
Period.
Party A Floating Rate
Payer Payment Dates: The 23rd day of each month commencing on
23 December 1999 and ending on the
Termination Date, subject to the
Following Business Day Convention, but
with No Adjustment to Period End Dates.
Floating Rate for Initial
Calculation Period: 5.81%
36
<PAGE>
Floating Rate Option: USD-LIBOR-BBA provided that the
reference to "two London Banking Days"
in Section 7.1(s)(ii) of the 1991 ISDA
Definitions shall be modified to read
"two New York and London Banking Days",
mutatis mutandis.
Designated Maturity: One month
Spread: Plus 0.22% for the initial Calculation
Period (the "Initial Spread"), and
thereafter, an amount (which may be
negative) determined by the Calculation
Agent in accordance with the following
formula:
The Initial Spread, plus (a) the
Reference Rate for the then current
Calculation Period, minus (b) 6.7342%.
I. Day Count Fraction: 30/360
Reset Dates: The first day of each Calculation
Period.
Compounding: Inapplicable.
Party B Floating Amounts: On each Party B Floating Rate Payer
Payment Date, Party B shall pay to Party
A an amount in U.S. Dollars equal to the
Current Interest, as determined by the
Calculation Agent based on information
provided to it by the Trustee on the
Distribution Date in the Calculation
Period.
Party B Floating Rate
Payer Payment Dates: The Party A Floating Rate Payer Payment
Dates.
II. Business Days: States of New York,
Washington, Illinois
Calculation Agent: Party A
3. Additional Termination Events
The occurrence of the following shall constitute an Additional Termination
Event under Section 5(b)(v) of the Agreement.
37
<PAGE>
(i) The occurrence of an Optional Termination under Section 10.01 of the
Pooling and Servicing Agreement. Notwithstanding anything to the
contrary in the Agreement, the Early Termination Date with respect
to this Additional Termination Event shall be the Optional
Termination Date designated under the Pooling and Servicing
Agreement.
(ii) Any of the Grantor Trust Agreement, the Pooling and Servicing
Agreement or any other instrument or agreement relating to the
issuance of the Class 5 A-3 Floating Rate Certificates
(collectively, the "Transaction Documents") shall have been amended
or modified without the prior written consent of Party A if the
result of such amendment or modification is (a) to increase or
reduce or change the priority of payment of any amount stated to be
payable by either party under the Transaction; (b) accelerate or
postpone the scheduled date of any payment under the Transaction,
(c) affect the calculation of any amount that would have been
payable upon an early termination of the Transaction, (d) release a
party from any of its obligations under the Transaction; or (e)
modify any of the definitions in any of the Transaction Documents
which would have the affect of any of the foregoing.
(iii) 30 days following a Downgrade Event if Party A has not taken action
that prevents the downgrading of the Class 5 A-3 Floating Rate
Certificates below the rating of such Certificates by Moody's
Investors Service, Inc. ("Moody's") immediately prior to the
Downgrade Event.
(iv) A payment default on the Class 5 A-3 REMIC Certificates that is
caused by the failure of a party to the Pooling and Servicing
Agreement to make a payment when due, provided that any cure period
for such default provided in the Pooling and Servicing Agreement has
expired.
(v) The termination or dissolution of the Trust for any reason
whatsoever, including a termination pursuant to Section 9.01 of the
Grantor Trust Agreement.
4. Additional Provisions
(i) Notwithstanding anything to the contrary in the Agreement, upon the
occurrence of an Early Termination Date, the Settlement Amount shall
be equal to zero.
(ii) The parties to this Transaction shall be entitled to assume that all
information received from the Trustee is accurate and that it is
reasonable to rely on that information. Neither party shall be
liable for any errors that arise as a result of such reliance.
(iii) Party A Downgrade Provision: If, at any time prior to the reduction
of the Floating Rate Certificate Principal Balance of the Class 5
A-3 Floating Rate Certificates to zero, (a) the short-term or
long-term debt or counterparty rating of Party A by Moody's is
withdrawn, or (b) the short-term or long-term debt or counterparty
rating of Party A by Moody's lowered below P-1 or A2, respectively,
Party A shall
38
<PAGE>
promptly notify Party B of such event (a "Downgrade Event"). Within
30 days after the date of the occurrence of such event, Party A
shall propose an arrangement which will prevent any reduction in the
Moody's rating of the Class 5 A-3 Floating Rate Certificates below
the then current rating on the Class 5 A-3 Floating Rate
Certificates resulting from a Party A Downgrade Event. Such
arrangements may include;
(a) any arrangement satisfactory to Party A, Party B and Moody's; or
(b) a transfer by Party A (solely at its cost or benefit) of its
rights and obligations pursuant to this Transaction to a replacement
swap counterparty that would result in the Class 5 A-3 Floating Rate
Certificates receiving a rating from Moody's not lower than the
rating applicable to the Class 5 A-3 Floating Rate Certificates
immediately prior to the occurrence of the Downgrade Event.
(iv) Party B shall deliver to Party A on each Distribution Date the
monthly statement delivered to the holders of the Class 5 A-3 REMIC
Certificates on such date pursuant to Section 4.04 of the Pooling
and Servicing Agreement.
5. Definitions:
For the purposes of this Confirmation the following expressions shall have
the following meanings ascribed to them, notwithstanding anything to the
contrary in the Grantor Trust Agreement:
"Adjustment Factor" means, for any Party A Floating Rate Payer
Payment Date, Realized Losses (as defined in
the Pooling and Servicing Agreement) applied
to reduce interest payable on the Class 5
A-3 REMIC Certificates on such date. Party B
shall notify Party A of any Adjustment
Factor on the Distribution Date in the
Calculation Period.
"Class 5 A-3 Floating
Rate Certificate" means any of the Class 5 A-3 Floating Rate
Certificates issued pursuant to the Grantor
Trust Agreement, each representing the
interests and rights described under the
Grantor Trust Agreement.
"Class 5 A-3 REMIC
Certificates" means the Class 5 A-3 REMIC Certificates
issued pursuant to the Pooling and Servicing
Agreement.
"Current Interest" means with respect to any Party A Floating
Rate Payer Payment Date, the amount of
interest actually paid on the Washington
Mutual Bank, FA Mortgage-Backed Pass-Through
Certificates, Series 1999 - WM1, Class 5 A-3
REMIC Certificates on the Distribution Date
39
<PAGE>
during the related Calculation Period at the
Reference Rate.
"Distribution Date" means the day on which principal and
interest is paid on the Class 5 A-3 REMIC
Certificates pursuant to the Pooling and
Servicing Agreement.
"Floating Rate Certificate
Principal Balance" means as of any time of determination, the
Floating Rate Certificate Principal Balance
as of the Effective Date of all Class 5 A-3
Certificates less any amounts actually
distributed on such Class 5 A-3 Certificates
with respect to the Principal Distribution
Amount pursuant to Section 7.03(d) of the
Grantor Trust Agreement with respect of the
principal thereon on all prior Distribution
Dates, and less any losses on the mortgage
loans applied to reduce the outstanding
principal balance of the Class 5 A-3 REMIC
Certificates pursuant to the Pooling and
Servicing Agreement on all prior
Distribution Dates.
"Pooling and Servicing
Agreement" means the Pooling and Servicing Agreement,
dated as of November 1, 1999 among the
Depositor, Washington Mutual Bank, FA and
the Trustee.
"Reference Rate" means, for any Party A Floating Rate Payer
Payment Date, the Certificate Rate (as
defined in the Pooling and Servicing
Agreement) applicable to the Class 5 A-3
REMIC Certificates for such date.
6. Office:
Party A is acting through its London Office for the purposes of this
Transaction.
Party B is acting through its Corporate Trust Office for the purposes of
this Transaction.
7. Account Details:
Payments to Party A: The Bank of New York
ABA # 021-000-018
Account # 890-0360-968
For favor: Credit Suisse Financial Products
Payments to Party B: Bank One, NA
ABA #071000013
Acct. # 4811-5377
40
<PAGE>
Re: WAMU 99-WM1
Attn: B. Grosse 407-1902
Credit Suisse Financial Products is regulated by The Securities and
Futures Authority and has entered into this transaction as principal. The time
at which the above transaction was executed will be notified to Party B on
request.
41
<PAGE>
Please confirm that the foregoing correctly sets forth the terms of our
agreement by signing and returning this Confirmation.
CREDIT SUISSE FINANCIAL PRODUCTS
By: CSFP Trading LLC
By:__________________________
Name:
Title:
BANK ONE, NATIONAL ASSOCIATION, solely in its capacity as Grantor Trustee for
the benefit of the holders of the Class 5 A-3 Floating Rate Certificates and on
behalf of WASHINGTON MUTUAL BANK, FA SERIES 1999- WM1 GRANTOR TRUST
By:__________________________
Name:
Title:
42
<PAGE>
Exhibit 10.5
ISDA Master Agreement, relating to the Class 6A-3 Floating Rate Certificates,
dated as of December 3, 1999 among Credit Suisse Financial Products and Bank
One, National Association, as grantor trustee, including the Schedule to the
Master Agreement, with attached Exhibits, and the Confirmation, dated
December 3, 1999, relating to the Master Agreement.
<PAGE>
10.5
(Multicurrency--Cross Border)
ISDA(Registered)
International Swap Dealers Association, Inc.
MASTER AGREEMENT
dated as of ___________________
and
- ------------------------------- -----------------------------------------
have entered and/or anticipate entering into one or more transactions (each a
"Transaction") that are or will be governed by this Master Agreement, which
includes the schedule (the "Schedule"), and the documents and other confirming
evidence (each a "Confirmation") exchanged between the parties confirming those
Transactions.
Accordingly, the parties agree as follows:--
1. Interpretation
(a) Definitions. The terms defined in Section 14 and in the Schedule will
have the meanings therein specified for the purpose of this Master Agreement.
(b) Inconsistency. In the event of any inconsistency between the
provisions of the Schedule and the other provisions of this Master Agreement,
the Schedule will prevail. In the event of any inconsistency between the
provisions of any Confirmation and this Master Agreement (including the
Schedule), such Confirmation will prevail for the purpose of the relevant
Transaction.
(c) Single Agreement. All Transactions are entered into in reliance on the
fact that this Master Agreement and all Confirmations form a single agreement
between the parties (collectively referred to as this "Agreement"), and the
parties would not otherwise enter into any Transactions.
2. Obligations
(a) General Conditions.
(i) Each party will make each payment or delivery specified in each
Confirmation to be made by it, subject to the other provisions of this
Agreement.
(ii) Payments under this Agreement will be made on the due date for value
on that date in the place of the account specified in the relevant
Confirmation or otherwise pursuant to this Agreement, in freely
transferable funds and in the manner customary for payments in the
required currency. Where settlement is by delivery (that is, other than by
payment), such delivery will be made for receipt on the due date in the
manner customary for the relevant obligation unless otherwise specified in
the relevant Confirmation or elsewhere in this Agreement.
(iii) Each obligation of each party under Section 2(a)(i) is subject to
(1) the condition precedent that no Event of Default or Potential Event of
Default with respect to the other party has occurred and is continuing,
(2) the condition precedent that no Early Termination Date in respect of
the relevant Transaction has occurred or been effectively designated and
(3) each other applicable condition precedent specified in this Agreement.
<PAGE>
(b) Change of Account. Either party may change its account for receiving a
payment or delivery by giving notice to the other party at least five Local
Business Days prior to the scheduled date for the payment or delivery to which
such change applies unless such other party gives timely notice of a reasonable
objection to such change.
(c) Netting. If on any date amounts would otherwise be payable:--
(i) in the same currency; and
(ii) in respect of the same Transaction,
by each party to the other, then, on such date, each party's obligation to make
payment of any such amount will be automatically satisfied and discharged and,
if the aggregate amount that would otherwise have been payable by one party
exceeds the aggregate amount that would otherwise have been payable by the other
party, replaced by an obligation upon the party by whom the larger aggregate
amount would have been payable to pay to the other party the excess of the
larger aggregate amount over the smaller aggregate amount.
The parties may elect in respect of two or more Transactions that a net amount
will be determined in respect of all amounts payable on the same date in the
same currency in respect of such Transactions, regardless of whether such
amounts are payable in respect of the same Transaction. The election may be made
in the Schedule or a Confirmation by specifying that subparagraph (ii) above
will not apply to the Transactions identified as being subject to the election,
together with the starting date (in which case subparagraph (ii) above will not,
or will cease to, apply to such Transactions from such date). This election may
be made separately for different groups of Transactions and will apply
separately to each pairing of Offices through which the parties make and receive
payments or deliveries.
(d) Deduction or Withholding for Tax.
(i) Gross-Up. All payments under this Agreement will be made without any
deduction or withholding for or on account of any Tax unless such
deduction or withholding is required by any applicable law, as modified by
the practice of any relevant governmental revenue authority, then in
effect. If a party is so required to deduct or withhold, then that party
("X") will:--
(1) promptly notify the other party ("Y") of such requirement;
(2) pay to the relevant authorities the full amount required to be
deducted or withheld (including the full amount required to be
deducted or withheld from any additional amount paid by X to Y under
this Section 2(d)) promptly upon the earlier of determining that
such deduction or withholding is required or receiving notice that
such amount has been assessed against Y;
(3) promptly forward to Y an official receipt (or a certified copy),
or other documentation reasonably acceptable to Y, evidencing such
payment to such authorities; and
(4) if such Tax is an Indemnifiable Tax, pay to Y, in addition to
the payment to which Y is otherwise entitled under this Agreement,
such additional amount as is necessary to ensure that the net amount
actually received by Y (free and clear of Indemnifiable Taxes,
whether assessed against X or Y) will equal the full amount Y would
have received had no such deduction or withholding been required.
However, X will not be required to pay any additional amount to Y to
the extent that it would not be required to be paid but for:--
(A) the failure by Y to comply with or perform any agreement
contained in Section 4(a)(i), 4(a)(iii) or 4(d); or
(B) the failure of a representation made by Y pursuant to
Section 3(f) to be accurate and true unless such failure would
not have occurred but for (I) any action taken by a taxing
authority, or brought in a court of competent jurisdiction, on
or after the date on which a Transaction is entered into
(regardless of whether such action is taken or brought with
respect to a party to this Agreement) or (II) a Change in Tax
Law.
2 ISDA(Registered) 1992
<PAGE>
(ii) Liability. If:--
(1) X is required by any applicable law, as modified by the practice
of any relevant governmental revenue authority, to make any
deduction or withholding in respect of which X would not be required
to pay an additional amount to Y under Section 2(d)(i)(4);
(2) X does not so deduct or withhold; and
(3) a liability resulting from such Tax is assessed directly against
X,
then, except to the extent Y has satisfied or then satisfies the liability
resulting from such Tax, Y will promptly pay to X the amount of such
liability (including any related liability for interest, but including any
related liability for penalties only if Y has failed to comply with or
perform any agreement contained in Section 4(a)(i), 4(a)(iii) or 4(d)).
(e) Default Interest; Other Amounts. Prior to the occurrence or effective
designation of an Early Termination Date in respect of the relevant Transaction,
a party that defaults in the performance of any payment obligation will, to the
extent permitted by law and subject to Section 6(c), be required to pay interest
(before as well as after judgment) on the overdue amount to the other party on
demand in the same currency as such overdue amount, for the period from (and
including) the original due date for payment to (but excluding) the date of
actual payment, at the Default Rate. Such interest will be calculated on the
basis of daily compounding and the actual number of days elapsed. If, prior to
the occurrence or effective designation of an Early Termination Date in respect
of the relevant Transaction, a party defaults in the performance of any
obligation required to be settled by delivery, it will compensate the other
party on demand if and to the extent provided for in the relevant Confirmation
or elsewhere in this Agreement.
3. Representations
Each party represents to the other party (which representations will be deemed
to be repeated by each party on each date on which a Transaction is entered into
and, in the case of the representations in Section 3(f), at all times until the
termination of this Agreement) that:--
(a) Basic Representations.
(i) Status. It is duly organized and validly existing under the laws of
the jurisdiction of its organization or incorporation and, if relevant
under such laws, in good standing;
(ii) Powers. It has the power to execute this Agreement and any other
documentation relating to this Agreement to which it is a party, to
deliver this Agreement and any other documentation relating to this
Agreement that it is required by this Agreement to deliver and to perform
its obligations under this Agreement and any obligations it has under any
Credit Support Document to which it is a party and has taken all necessary
action to authorize such execution, delivery and performance;
(iii) No Violation or Conflict. Such execution, delivery and performance
do not violate or conflict with any law applicable to it, any provision of
its constitutional documents, any order or judgment of any court or other
agency of government applicable to it or any of its assets or any
contractual restriction binding on or affecting it or any of its assets;
(iv) Consents. All governmental and other consents that are required to
have been obtained by it with respect to this Agreement or any Credit
Support Document to which it is a party have been obtained and are in full
force and effect and all conditions of any such consents have been
complied with; and
(v) Obligations Binding. Its obligations under this Agreement and any
Credit Support Document to which it is a party constitute its legal, valid
and binding obligations, enforceable in accordance with their respective
terms (subject to applicable bankruptcy, reorganization, insolvency,
moratorium or similar laws affecting creditors' rights generally and
subject, as to enforceability, to equitable principles of general
application (regardless of whether enforcement is sought in a proceeding
in equity or at law)).
3 ISDA(Registered) 1992
<PAGE>
(b) Absence of Certain Events. No Event of Default or Potential Event of Default
or, to its knowledge, Termination Event with respect to it has occurred and is
continuing and no such event or circumstance would occur as a result of its
entering into or performing its obligations under this Agreement or any Credit
Support Document to which it is a party.
(c) Absence of Litigation. There is not pending or, to its knowledge, threatened
against it or any of its Affiliates any action, suit or proceeding at law or in
equity or before any court, tribunal, governmental body, agency or official or
any arbitrator that is likely to affect the legality, validity or enforceability
against it of this Agreement or any Credit Support Document to which it is a
party or its ability to perform its obligations under this Agreement or such
Credit Support Document.
(d) Accuracy of Specified Information. All applicable information that is
furnished in writing by or on behalf of it to the other party and is identified
for the purpose of this Section 3(d) in the Schedule is, as of the date of the
information, true, accurate and complete in every material aspect.
(e) Payer Tax Representation. Each representation specified in the Schedule as
being made by it for the purpose of this Section 3(e) is accurate and true.
(f) Payee Tax Representations. Each representation specified in the Schedule as
being made by it for the purpose of this Section 3(f) is accurate and true.
4. Agreements
Each party agrees with the other that, so long as either party has or may have
any obligation under this Agreement or under any Credit Support Document to
which it is a party:--
(a) Furnish Specified Information. It will deliver to the other party or, in
certain cases under subparagraph (iii) below, to such government or taxing
authority as the other party reasonably directs:--
(i) any forms, documents or certificates relating to taxation specified in
the Schedule or any Confirmation;
(ii) any other documents specified in the Schedule or any Confirmation;
and
(iii) upon reasonable demand by such other party, any form or document
that may be required or reasonably requested in writing in order to allow
such other party or its Credit Support Provider to make a payment under
this Agreement or any applicable Credit Support Document without any
deduction or withholding for or on account of any Tax or with such
deduction or withholding at a reduced rate (so long as the completion,
execution or submission of such form or document would not materially
prejudice the legal or commercial position of the party in receipt of such
demand), with any such form or document to be accurate and completed in a
manner reasonably satisfactory to such other party and to be executed and
to be delivered with any reasonably required certification,
in each case by the date specified in the Schedule or such Confirmation or, if
none is specified, as soon as reasonably practicable.
(b) Maintain Authorizations. It will use all reasonable efforts to maintain in
full force and effect all consents of any governmental or other authority that
are required to be obtained by it with respect to this Agreement or any Credit
Support Document to which it is a party and will use all reasonable efforts to
obtain any that may become necessary in the future.
(c) Comply with Laws. It will comply in all material respects with all
applicable laws and orders to which it may be subject if failure so to comply
would materially impair its ability to perform its obligations under this
Agreement or any Credit Support Document to which it is a party.
(d) Tax Agreement. It will give notice of any failure of a representation made
by it under Section 3(f) to be accurate and true promptly upon learning of such
failure.
(e) Payment of Stamp Tax. Subject to Section 11, it will pay any Stamp Tax
levied or imposed upon it or in respect of its execution or performance of this
Agreement by a jurisdiction in which it is incorporated, organized, managed and
controlled, or considered to have its seat, or in which a branch or office
through which it is acting for the
4 ISDA(Registered) 1992
<PAGE>
purpose of this Agreement is located ("Stamp Tax Jurisdiction") and will
indemnify the other party against any Stamp Tax levied or imposed upon the other
party or in respect of the other party's execution or performance of this
Agreement by any such Stamp Tax Jurisdiction which is not also a Stamp Tax
Jurisdiction with respect to the other party.
5. Events of Default and Termination Events
(a) Events of Default. The occurrence at any time with respect to a party or, if
applicable, any Credit Support Provider of such party or any Specified Entity of
such party of any of the following events constitutes an event of default (an
"Event of Default") with respect to such party:--
(i) Failure to Pay or Deliver. Failure by the party to make, when due, any
payment under this Agreement or delivery under Section 2(a)(i) or 2(e)
required to be made by it if such failure is not remedied on or before the
third Local Business Day after notice of such failure is given to the
party;
(ii) Breach of Agreement. Failure by the party to comply with or perform
any agreement or obligation (other than an obligation to make any payment
under this Agreement or delivery under Section 2(a)(i) or 2(e) or to give
notice of a Termination Event or any agreement or obligation under Section
4(a)(i), 4(a)(iii) or 4(d)) to be complied with or performed by the party
in accordance with this Agreement if such failure is not remedied on or
before the thirtieth day after notice of such failure is given to the
party;
(iii) Credit Support Default.
(1) Failure by the party or any Credit Support Provider of such
party to comply with or perform any agreement or obligation to be
complied with or performed by it in accordance with any Credit
Support Document if such failure is continuing after any applicable
grace period has elapsed;
(2) the expiration or termination of such Credit Support Document or
the failing or ceasing of such Credit Support Document to be in full
force and effect for the purpose of this Agreement (in either case
other than in accordance with its terms) prior to the satisfaction
of all obligations of such party under each Transaction to which
such Credit Support Document relates without the written consent of
the other party; or
(3) the party or such Credit Support Provider disaffirms, disclaims,
repudiates or rejects, in whole or in part, or challenges the
validity of, such Credit Support Document;
(iv) Misrepresentation. A representation (other than a representation
under Section 3(e) or (f)) made or repeated or deemed to have been made or
repeated by the party or any Credit Support Provider of such party in this
Agreement or any Credit Support Document proves to have been incorrect or
misleading in any material respect when made or repeated or deemed to have
been made or repeated;
(v) Default under Specified Transaction. The party, any Credit Support
Provider of such party or any applicable Specified Entity of such party
(1) defaults under a Specified Transaction and, after giving effect to any
applicable notice requirement or grace period, there occurs a liquidation
of, an acceleration of obligations under, or an early termination of, that
Specified Transaction, (2) defaults, after giving effect to any applicable
notice requirement or grace period, in making any payment or delivery due
on the last payment, delivery or exchange date of, or any payment on early
termination of, a Specified Transaction (or such default continues for at
least three Local Business Days if there is no applicable notice
requirement or grace period) or (3) disaffirms, disclaims, repudiates or
rejects, in whole or in part, a Specified Transaction (or such action is
taken by any person or entity appointed or empowered to operate it or act
on its behalf);
(vi) Cross Default. If "Cross Default" is specified in the Schedule as
applying to the party, the occurrence or existence of (1) a default, event
of default or other similar condition or event (however described) in
respect of such party, any Credit Support Provider of such party or any
applicable Specified Entity of such party under one or more agreements or
instruments relating to Specified Indebtedness of any of them
(individually or collectively) in an aggregate amount of not less than the
applicable Threshold Amount (as specified in the Schedule) which has
resulted in such Specified Indebtedness becoming, or
5 ISDA(Registered) 1992
<PAGE>
becoming capable at such time of being declared, due and payable under
such agreements or instruments, before it would otherwise have been due
and payable or (2) a default by such party, such Credit Support Provider
or such Specified Entity (individually or collectively) in making one or
more payments on the due date thereof in an aggregate amount of not less
than the applicable Threshold Amount under such agreements or instruments
(after giving effect to any applicable notice requirement or grace
period);
(vii) Bankruptcy. The party, any Credit Support Provider of such party or
any applicable Specified Entity of such party:--
(1) is dissolved (other than pursuant to a consolidation,
amalgamation or merger); (2) becomes insolvent or is unable to pay
its debts or fails or admits in writing its inability generally to
pay its debts as they become due; (3) makes a general assignment,
arrangement or composition with or for the benefit of its creditors;
(4) institutes or has instituted against it a proceeding seeking a
judgment of insolvency or bankruptcy or any other relief under any
bankruptcy or insolvency law or other similar law affecting
creditors' rights, or a petition is presented for its winding-up or
liquidation, and, in the case of any such proceeding or petition
instituted or presented against it, such proceeding or petition (A)
results in a judgment of insolvency or bankruptcy or the entry of an
order for relief or the making of an order for its winding-up or
liquidation or (B) is not dismissed, discharged, stayed or
restrained in each case within 30 days of the institution or
presentation thereof; (5) has a resolution passed for its
winding-up, official management or liquidation (other than pursuant
to a consolidation, amalgamation or merger); (6) seeks or becomes
subject to the appointment of an administrator, provisional
liquidator, conservator, receiver, trustee, custodian or other
similar official for it or for all or substantially all its assets;
(7) has a secured party take possession of all or substantially all
its assets or has a distress, execution, attachment, sequestration
or other legal process levied, enforced or sued on or against all or
substantially all its assets and such secured party maintains
possession, or any such process is not dismissed, discharged, stayed
or restrained, in each case within 30 days thereafter; (8) causes or
is subject to any event with respect to it which, under the
applicable laws of any jurisdiction, has an analogous effect to any
of the events specified in clauses (1) to (7) (inclusive); or (9)
takes any action in furtherance of, or indicating its consent to,
approval of, or acquiescence in, any of the foregoing acts; or
(viii) Merger Without Assumption. The party or any Credit Support Provider
of such party consolidates or amalgamates with, or merges with or into, or
transfers all or substantially all its assets to, another entity and, at
the time of such consolidation, amalgamation, merger or transfer:--
(1) the resulting, surviving or transferee entity fails to assume
all the obligations of such party or such Credit Support Provider
under this Agreement or any Credit Support Document to which it or
its predecessor was a party by operation of law or pursuant to an
agreement reasonably satisfactory to the other party to this
Agreement; or
(2) the benefits of any Credit Support Document fail to extend
(without the consent of the other party) to the performance by such
resulting, surviving or transferee entity of its obligations under
this Agreement.
(b) Termination Events. The occurrence at any time with respect to a party or,
if applicable, any Credit Support Provider of such party or any Specified Entity
of such party of any event specified below constitutes an Illegality if the
event is specified in (i) below, a Tax Event if the event is specified in (ii)
below or a Tax Event Upon Merger if the event is specified in (iii) below, and,
if specified to be applicable, a Credit Event Upon Merger if the event is
specified pursuant to (iv) below or an Additional Termination Event if the event
is specified pursuant to (v) below:--
(i) Illegality. Due to the adoption of, or any change in, any applicable
law after the date on which a Transaction is entered into, or due to the
promulgation of, or any change in, the interpretation by any court,
tribunal or regulatory authority with competent jurisdiction of any
applicable law after such date, it becomes unlawful (other than as a
result of a breach by the party of Section 4(b)) for such party (which
will be the Affected Party):--
6 ISDA(Registered) 1992
<PAGE>
(1) to perform any absolute or contingent obligation to make a
payment or delivery or to receive a payment or delivery in respect
of such Transaction or to comply with any other material provision
of this Agreement relating to such Transaction; or
(2) to perform, or for any Credit Support Provider of such party to
perform, any contingent or other obligation which the party (or such
Credit Support Provider) has under any Credit Support Document
relating to such Transaction;
(ii) Tax Event. Due to (x) any action taken by a taxing authority, or
brought in a court of competent jurisdiction, on or after the date on
which a Transaction is entered into (regardless of whether such action is
taken or brought with respect to a party to this Agreement) or (y) a
Change in Tax Law, the party (which will be the Affected Party) will, or
there is a substantial likelihood that it will, on the next succeeding
Scheduled Payment Date (1) be required to pay to the other party an
additional amount in respect of an Indemnifiable Tax under Section
2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or
6(e)) or (2) receive a payment from which an amount is required to be
deducted or withheld for or on account of a Tax (except in respect of
interest under Section 2(e), 6(d)(ii) or 6(e)) and no additional amount is
required to be paid in respect of such Tax under Section 2(d)(i)(4) (other
than by reason of Section 2(d)(i)(4)(A) or (B));
(iii) Tax Event Upon Merger. The party (the "Burdened Party") on the next
succeeding Scheduled Payment Date will either (1) be required to pay an
additional amount in respect of an Indemnifiable Tax under Section
2(d)(i)(4) (except in respect of interest under Section 2(e), 6(d)(ii) or
6(e)) or (2) receive a payment from which an amount has been deducted or
withheld for or on account of any Indemnifiable Tax in respect of which
the other party is not required to pay an additional amount (other than by
reason of Section 2(d)(i)(4)(A) or (B)), in either case as a result of a
party consolidating or amalgamating with, or merging with or into, or
transferring all or substantially all its assets to, another entity (which
will be the Affected Party) where such action does not constitute an event
described in Section 5(a)(viii);
(iv) Credit Event Upon Merger. If "Credit Event Upon Merger" is specified
in the Schedule as applying to the party, such party ("X"), any Credit
Support Provider of X or any applicable Specified Entity of X consolidates
or amalgamates with, or merges with or into, or transfers all or
substantially all its assets to, another entity and such action does not
constitute an event described in Section 5(a)(viii) but the
creditworthiness of the resulting, surviving or transferee entity is
materially weaker than that of X, such Credit Support Provider or such
Specified Entity, as the case may be, immediately prior to such action
(and, in such event, X or its successor or transferee, as appropriate,
will be the Affected Party); or
(v) Additional Termination Event. If any "Additional Termination Event" is
specified in the Schedule or any Confirmation as applying, the occurrence
of such event (and, in such event, the Affected Party or Affected Parties
shall be as specified for such Additional Termination Event in the
Schedule or such Confirmation).
(c) Event of Default and Illegality. If an event or circumstance which would
otherwise constitute or give rise to an Event of Default also constitutes an
Illegality, it will be treated as an Illegality and will not constitute an Event
of Default.
6. Early Termination
(a) Right to Terminate Following Event of Default. If at any time an Event of
Default with respect to a party (the "Defaulting Party") has occurred and is
then continuing, the other party (the "Non-defaulting Party") may, by not more
than 20 days notice to the Defaulting Party specifying the relevant Event of
Default, designate a day not earlier than the day such notice is effective as an
Early Termination Date in respect of all outstanding Transactions. If, however,
"Automatic Early Termination" is specified in the Schedule as applying to a
party, then an Early Termination Date in respect of all outstanding Transactions
will occur immediately upon the occurrence with respect to such party of an
Event of Default specified in Section 5(a)(vii)(1), (3), (5), (6) or, to the
extent analogous thereto, (8), and as of the time immediately preceding the
institution of the relevant proceeding or the presentation of the relevant
petition upon the occurrence with respect to such party of an Event of Default
specified in Section 5(a)(vii)(4) or, to the extent analogous thereto, (8).
(b) Right to Terminate Following Termination Event.
7 ISDA(Registered) 1992
<PAGE>
(i) Notice. If a Termination Event occurs, an Affected Party will,
promptly upon becoming aware of it, notify the other party, specifying the
nature of that Termination Event and each Affected Transaction and will
also give such other information about that Termination Event as the other
party may reasonably require.
(ii) Transfer to Avoid Termination Event. If either an Illegality under
Section 5(b)(i)(1) or a Tax Event occurs and there is only one Affected
Party, or if a Tax Event Upon Merger occurs and the Burdened Party is the
Affected Party, the Affected Party will, as a condition to its right to
designate an Early Termination Date under Section 6(b)(iv), use all
reasonable efforts (which will not require such party to incur a loss,
excluding immaterial, incidental expenses) to transfer within 20 days
after it gives notice under Section 6(b)(i) all its rights and obligations
under this Agreement in respect of the Affected Transactions to another of
its Offices or Affiliates so that such Termination Event ceases to exist.
If the Affected Party is not able to make such a transfer it will give
notice to the other party to that effect within such 20 day period,
whereupon the other party may effect such a transfer within 30 days after
the notice is given under Section 6(b)(i).
Any such transfer by a party under this Section 6(b)(ii) will be subject
to and conditional upon the prior written consent of the other party,
which consent will not be withheld if such other party's policies in
effect at such time would permit it to enter into transactions with the
transferee on the terms proposed.
(iii) Two Affected Parties. If an Illegality under Section 5(b)(i)(1) or a
Tax Event occurs and there are two Affected Parties, each party will use
all reasonable efforts to reach agreement within 30 days after notice
thereof is given under Section 6(b)(i) on action to avoid that Termination
Event.
(iv) Right to Terminate. If:--
(1) a transfer under Section 6(b)(ii) or an agreement under Section
6(b)(iii), as the case may be, has not been effected with respect to
all Affected Transactions within 30 days after an Affected Party
gives notice under Section 6(b)(i); or
(2) an Illegality under Section 5(b)(i)(2), a Credit Event Upon
Merger or an Additional Termination Event occurs, or a Tax Event
Upon Merger occurs and the Burdened Party is not the Affected Party,
either party in the case of an Illegality, the Burdened Party in the case
of a Tax Event Upon Merger, any Affected Party in the case of a Tax Event
or an Additional Termination Event if there is more than one Affected
Party, or the party which is not the Affected Party in the case of a
Credit Event Upon Merger or an Additional Termination Event if there is
only one Affected Party may, by not more than 20 days notice to the other
party and provided that the relevant Termination Event is then continuing,
designate a day not earlier than the day such notice is effective as an
Early Termination Date in respect of all Affected Transactions.
(c) Effect of Designation.
(i) If notice designating an Early Termination Date is given under Section
6(a) or (b), the Early Termination Date will occur on the date so
designated, whether or not the relevant Event of Default or Termination
Event is then continuing.
(ii) Upon the occurrence or effective designation of an Early Termination
Date, no further payments or deliveries under Section 2(a)(i) or 2(e) in
respect of the Terminated Transactions will be required to be made, but
without prejudice to the other provisions of this Agreement. The amount,
if any, payable in respect of an Early Termination Date shall be
determined pursuant to Section 6(e).
(d) Calculations.
8 ISDA(Registered) 1992
<PAGE>
(i) Statement. On or as soon as reasonably practicable following the
occurrence of an Early Termination Date, each party will make the
calculations on its part, if any, contemplated by Section 6(e) and will
provide to the other party a statement (1) showing, in reasonable detail,
such calculations (including all relevant quotations and specifying any
amount payable under Section 6(e)) and (2) giving details of the relevant
account to which any amount payable to it is to be paid. In the absence of
written confirmation from the source of a quotation obtained in
determining a Market Quotation, the records of the party obtaining such
quotation will be conclusive evidence of the existence and accuracy of
such quotation.
(ii) Payment Date. An amount calculated as being due in respect of any
Early Termination Date under Section 6(e) will be payable on the day that
notice of the amount payable is effective (in the case of an Early
Termination Date which is designated or occurs as a result of an Event of
Default) and on the day which is two Local Business Days after the day on
which notice of the amount payable is effective (in the case of an Early
Termination Date which is designated as a result of a Termination Event).
Such amount will be paid together with (to the extent permitted under
applicable law) interest thereon (before as well as after judgment) in the
Termination Currency, from (and including) the relevant Early Termination
Date to (but excluding) the date such amount is paid, at the Applicable
Rate. Such interest will be calculated on the basis of daily compounding
and the actual number of days elapsed.
(e) Payments on Early Termination. If an Early Termination Date occurs, the
following provisions shall apply based on the parties' election in the Schedule
of a payment measure, either "Market Quotation" or "Loss", and a payment method,
either the "First Method" or the "Second Method". If the parties fail to
designate a payment measure or payment method in the Schedule, it will be deemed
that "Market Quotation" or the "Second Method", as the case may be, shall apply.
The amount, if any, payable in respect of an Early Termination Date and
determined pursuant to this Section will be subject to any Set-off.
(i) Events of Default. If the Early Termination Date results from an Event
of Default:--
(1) First Method and Market Quotation. If the First Method and
Market Quotation apply, the Defaulting Party will pay to the
Non-defaulting Party the excess, if a positive number, of (A) the
sum of the Settlement Amount (determined by the Non-defaulting
Party) in respect of the Terminated Transactions and the Termination
Currency Equivalent of the Unpaid Amounts owing to the
Non-defaulting Party over (B) the Termination Currency Equivalent of
the Unpaid Amounts owing to the Defaulting Party.
(2) First Method and Loss. If the First Method and Loss apply, the
Defaulting Party will pay to the Non-defaulting Party, if a positive
number, the Non-defaulting Party's Loss in respect of this
Agreement.
(3) Second Method and Market Quotation. If the Second Method and
Market Quotation apply, an amount will be payable equal to (A) the
sum of the Settlement Amount (determined by the Non-defaulting
Party) in respect of the Terminated Transactions and the Termination
Currency Equivalent of the Unpaid Amounts owing to the
Non-defaulting Party less (B) the Termination Currency Equivalent of
the Unpaid Amounts owing to the Defaulting Party. If that amount is
a positive number, the Defaulting Party will pay it to the
Non-defaulting Party; if it is a negative number, the Non-defaulting
Party will pay the absolute value of that amount to the Defaulting
Party.
(4) Second Method and Loss. If the Second Method and Loss apply, an
amount will be payable equal to the Non-defaulting Party's Loss in
respect of this Agreement. If that amount is a positive number, the
Defaulting Party will pay it to the Non-defaulting Party; if it is a
negative number, the Non-defaulting Party will pay the absolute
value of that amount to the Defaulting Party.
(ii) Termination Events. If the Early Termination Date results from a
Termination Event:--
9 ISDA(Registered) 1992
<PAGE>
(1) One Affected Party. If there is one Affected Party, the amount
payable will be determined in accordance with Section 6(e)(i)(3), if
Market Quotation applies, or Section 6(e)(i)(4), if Loss applies,
except that, in either case, references to the Defaulting Party and
to the Non-defaulting Party will be deemed to be references to the
Affected Party and the party which is not the Affected Party,
respectively, and, if Loss applies and fewer than all the
Transactions are being terminated, Loss shall be calculated in
respect of all Terminated Transactions.
(2) Two Affected Parties. If there are two Affected Parties:--
(A) if Market Quotation applies, each party will determine a
Settlement Amount in respect of the Terminated Transactions,
and an amount will be payable equal to (I) the sum of (a)
one-half of the difference between the Settlement Amount of
the party with the higher Settlement Amount ("X") and the
Settlement Amount of the party with the lower Settlement
Amount ("Y") and (b) the Termination Currency Equivalent of
the Unpaid Amounts owing to X less (II) the Termination
Currency Equivalent of the Unpaid Amounts owing to Y; and
(B) if Loss applies, each party will determine its Loss in
respect of this Agreement (or, if fewer than all the
Transactions are being terminated, in respect of all
Terminated Transactions) and an amount will be payable equal
to one-half of the difference between the Loss of the party
with the higher Loss ("X") and the Loss of the party with the
lower Loss ("Y").
If the amount payable is a positive number, Y will pay it to X; if
it is a negative number, X will pay the absolute value of that
amount to Y.
(iii) Adjustment for Bankruptcy. In circumstances where an Early
Termination Date occurs because "Automatic Early Termination" applies in
respect of a party, the amount determined under this Section 6(e) will be
subject to such adjustments as are appropriate and permitted by law to
reflect any payments or deliveries made by one party to the other under
this Agreement (and retained by such other party) during the period from
the relevant Early Termination Date to the date for payment determined
under Section 6(d)(ii).
(iv) Pre-Estimate. The parties agree that if Market Quotation applies an
amount recoverable under this Section 6(e) is a reasonable pre-estimate of
loss and not a penalty. Such amount is payable for the loss of bargain and
the loss of protection against future risks and except as otherwise
provided in this Agreement neither party will be entitled to recover any
additional damages as a consequence of such losses.
7. Transfer
Subject to Section 6(b)(ii), neither this Agreement nor any interest or
obligation in or under this Agreement may be transferred (whether by way of
security or otherwise) by either party without the prior written consent of the
other party, except that:--
(a) a party may make such a transfer of this Agreement pursuant to a
consolidation or amalgamation with, or merger with or into, or transfer of all
or substantially all its assets to, another entity (but without prejudice to any
other right or remedy under this Agreement); and
(b) a party may make such a transfer of all or any part of its interest in any
amount payable to it from a Defaulting Party under Section 6(e).
Any purported transfer that is not in compliance with this Section will be void.
8. Contractual Currency
10 ISDA(Registered) 1992
<PAGE>
(a) Payment in the Contractual Currency. Each payment under this Agreement will
be made in the relevant currency specified in this Agreement for that payment
(the "Contractual Currency"). To the extent permitted by applicable law, any
obligation to make payments under this Agreement in the Contractual Currency
will not be discharged or satisfied by any tender in any currency other than the
Contractual Currency, except to the extent such tender results in the actual
receipt by the party to which payment is owed, acting in a reasonable manner and
in good faith in converting the currency so tendered into the Contractual
Currency, of the full amount in the Contractual Currency of all amounts payable
in respect of this Agreement. If for any reason the amount in the Contractual
Currency so received falls short of the amount in the Contractual Currency
payable in respect of this Agreement, the party required to make the payment
will, to the extent permitted by applicable law, immediately pay such additional
amount in the Contractual Currency as may be necessary to compensate for the
shortfall. If for any reason the amount in the Contractual Currency so received
exceeds the amount in the Contractual Currency payable in respect of this
Agreement, the party receiving the payment will refund promptly the amount of
such excess.
(b) Judgments. To the extent permitted by applicable law, if any judgment or
order expressed in a currency other than the Contractual Currency is rendered
(i) for the payment of any amount owing in respect of this Agreement, (ii) for
the payment of any amount relating to any early termination in respect of this
Agreement or (iii) in respect of a judgment or order of another court for the
payment of any amount described in (i) or (ii) above, the party seeking
recovery, after recovery in full of the aggregate amount to which such party is
entitled pursuant to the judgment or order, will be entitled to receive
immediately from the other party the amount of any shortfall of the Contractual
Currency received by such party as a consequence of sums paid in such other
currency and will refund promptly to the other party any excess of the
Contractual Currency received by such party as a consequence of sums paid in
such other currency if such shortfall or such excess arises or results from any
variation between the rate of exchange at which the Contractual Currency is
converted into the currency of the judgment or order for the purposes of such
judgment or order and the rate of exchange at which such party is able, acting
in a reasonable manner and in good faith in converting the currency received
into the Contractual Currency, to purchase the Contractual Currency with the
amount of the currency of the judgment or order actually received by such party.
The term "rate of exchange" includes, without limitation, any premiums and costs
of exchange payable in connection with the purchase of or conversion into the
Contractual Currency.
(c) Separate Indemnities. To the extent permitted by applicable law, these
indemnities constitute separate and independent obligations from the other
obligations in this Agreement, will be enforceable as separate and independent
causes of action, will apply notwithstanding any indulgence granted by the party
to which any payment is owed and will not be affected by judgment being obtained
or claim or proof being made for any other sums payable in respect of this
Agreement.
(d) Evidence of Loss. For the purpose of this Section 8, it will be sufficient
for a party to demonstrate that it would have suffered a loss had an actual
exchange or purchase been made.
9. Miscellaneous
(a) Entire Agreement. This Agreement constitutes the entire agreement and
understanding of the parties with respect to its subject matter and supersedes
all oral communication and prior writings with respect thereto.
(b) Amendments. No amendment, modification or waiver in respect of this
Agreement will be effective unless in writing (including a writing evidenced by
a facsimile transmission) and executed by each of the parties or confirmed by an
exchange of telexes or electronic messages on an electronic messaging system.
(c) Survival of Obligations. Without prejudice to Sections 2(a)(iii) and
6(c)(ii), the obligations of the parties under this Agreement will survive the
termination of any Transaction.
(d) Remedies Cumulative. Except as provided in this Agreement, the rights,
powers, remedies and privileges provided in this Agreement are cumulative and
not exclusive of any rights, powers, remedies and privileges provided by law.
(e) Counterparts and Confirmations.
(i) This Agreement (and each amendment, modification and waiver in respect
of it) may be executed and delivered in counterparts (including by
facsimile transmission), each of which will be deemed an original.
11 ISDA(Registered) 1992
<PAGE>
(ii) The parties intend that they are legally bound by the terms of each
Transaction from the moment they agree to those terms (whether orally or
otherwise). A Confirmation shall be entered into as soon as practicable
and may be executed and delivered in counterparts (including by facsimile
transmission) or be created by an exchange of telexes or by an exchange of
electronic messages on an electronic messaging system, which in each case
will be sufficient for all purposes to evidence a binding supplement to
this Agreement. The parties will specify therein or through another
effective means that any such counterpart, telex or electronic message
constitutes a Confirmation.
(f) No Waiver of Rights. A failure or delay in exercising any right, power or
privilege in respect of this Agreement will not be presumed to operate as a
waiver, and a single or partial exercise of any right, power or privilege will
not be presumed to preclude any subsequent or further exercise, of that right,
power or privilege or the exercise of any other right, power or privilege.
(g) Headings. The headings used in this Agreement are for convenience of
reference only and are not to affect the construction of or to be taken into
consideration in interpreting this Agreement.
10. Offices; Multibranch Parties
(a) If Section 10(a) is specified in the Schedule as applying, each party that
enters into a Transaction through an Office other than its head or home office
represents to the other party that, notwithstanding the place of booking office
or jurisdiction of incorporation or organization of such party, the obligations
of such party are the same as if it had entered into the Transaction through its
head or home office. This representation will be deemed to be repeated by such
party on each date on which a Transaction is entered into.
(b) Neither party may change the Office through which it makes and receives
payments or deliveries for the purpose of a Transaction without the prior
written consent of the other party.
(c) If a party is specified as a Multibranch Party in the Schedule, such
Multibranch Party may make and receive payments or deliveries under any
Transaction through any Office listed in the Schedule, and the Office through
which it makes and receives payments or deliveries with respect to a Transaction
will be specified in the relevant Confirmation.
11. Expenses
A Defaulting Party will, on demand, indemnify and hold harmless the other party
for and against all reasonable out-of-pocket expenses, including legal fees and
Stamp Tax, incurred by such other party by reason of the enforcement and
protection of its rights under this Agreement or any Credit Support Document to
which the Defaulting Party is a party or by reason of the early termination of
any Transaction, including, but not limited to, costs of collection.
12. Notices
(a) Effectiveness. Any notice or other communication in respect of this
Agreement may be given in any manner set forth below (except that a notice or
other communication under Section 5 or 6 may not be given by facsimile
transmission or electronic messaging system) to the address or number or in
accordance with the electronic messaging system details provided (see the
Schedule) and will be deemed effective as indicated:--
(i) if in writing and delivered in person or by courier, on the date it is
delivered;
(ii) if sent by telex, on the date the recipient's answerback is received;
(iii) if sent by facsimile transmission, on the date that transmission is
received by a responsible employee of the recipient in legible form (it
being agreed that the burden of proving receipt will be on the sender and
will not be met by a transmission report generated by the sender's
facsimile machine);
(iv) if sent by certified or registered mail (airmail, if overseas) or the
equivalent (return receipt requested), on the date that mail is delivered
or its delivery is attempted; or
(v) if sent by electronic messaging system, on the date that electronic
message is received,
12 ISDA(Registered) 1992
<PAGE>
unless the date of delivery (or attempted delivery) or that receipt, as
applicable, is not a Local Business Day or that communication is delivered (or
attempted) or received, as applicable, after the close of business on a Local
Business Day, in which case that communication shall be deemed given and
effective on the first following day that is a Local Business Day.
(b) Change of Addresses. Either party may by notice to the other change the
address, telex or facsimile number or electronic messaging system details at
which notices or other communications are to be given to it.
13. Governing Law and Jurisdiction
(a) Governing Law. This Agreement will be governed by and construed in
accordance with the law specified in the Schedule.
(b) Jurisdiction. With respect to any suit, action or proceedings relating to
this Agreement ("Proceedings"), each party irrevocably:--
(i) submits to the jurisdiction of the English courts, if this Agreement
is expressed to be governed by English law, or to the non-exclusive
jurisdiction of the courts of the State of New York and the United States
District Court located in the Borough of Manhattan in New York City, if
this Agreement is expressed to be governed by the laws of the State of New
York; and
(ii) waives any objection which it may have at any time to the laying of
venue of any Proceedings brought in any such court, waives any claim that
such Proceedings have been brought in an inconvenient forum and further
waives the right to object, with respect to such Proceedings, that such
court does not have any jurisdiction over such party.
Nothing in this Agreement precludes either party from bringing Proceedings in
any other jurisdiction (outside, if this Agreement is expressed to be governed
by English law, the Contracting States, as defined in Section 1(3) of the Civil
Jurisdiction and Judgments Act 1982 or any modification, extension or
re-enactment thereof for the time being in force) nor will the bringing of
Proceedings in any one or more jurisdictions preclude the bringing of
Proceedings in any other jurisdiction.
(c) Service of Process. Each party irrevocably appoints the Process Agent (if
any) specified opposite its name in the Schedule to receive, for it and on its
behalf, service of process in any Proceedings. If for any reason any party's
Process Agent is unable to act as such, such party will promptly notify the
other party and within 30 days appoint a substitute process agent acceptable to
the other party. The parties irrevocably consent to service of process given in
the manner provided for notices in Section 12. Nothing in this Agreement will
affect the right of either party to serve process in any other manner permitted
by law.
(d) Waiver of Immunities. Each party irrevocably waives, to the fullest extent
permitted by applicable law, with respect to itself and its revenues and assets
(irrespective of their use or intended use), all immunity on the grounds of
sovereignty or other similar grounds from (i) suit, (ii) jurisdiction of any
court, (iii) relief by way of injunction, order for specific performance or for
recovery of property, (iv) attachment of its assets (whether before or after
judgment) and (v) execution or enforcement of any judgment to which it or its
revenues or assets might otherwise be entitled in any Proceedings in the courts
of any jurisdiction and irrevocably agrees, to the extent permitted by
applicable law, that it will not claim any such immunity in any Proceedings.
14. Definitions
As used in this Agreement:--
"Additional Termination Event" has the meaning specified in Section 5(b).
"Affected Party" has the meaning specified in Section 5(b).
13 ISDA(Registered) 1992
<PAGE>
"Affected Transactions" means (a) with respect to any Termination Event
consisting of an Illegality, Tax Event or Tax Event Upon Merger, all
Transactions affected by the occurrence of such Termination Event and (b) with
respect to any other Termination Event, all Transactions.
"Affiliate" means, subject to the Schedule, in relation to any person, any
entity controlled, directly or indirectly, by the person, any entity that
controls, directly or indirectly, the person or any entity directly or
indirectly under common control with the person. For this purpose, "control" of
any entity or person means ownership of a majority of the voting power of the
entity or person.
"Applicable Rate" means:--
(a) in respect of obligations payable or deliverable (or which would have been
but for Section 2(a)(iii)) by a Defaulting Party, the Default Rate;
(b) in respect of an obligation to pay an amount under Section 6(e) of either
party from and after the date (determined in accordance with Section 6(d)(ii))
on which that amount is payable, the Default Rate;
(c) in respect of all other obligations payable or deliverable (or which would
have been but for Section 2(a)(iii)) by a Non-defaulting Party, the Non-default
Rate; and
(d) in all other cases, the Termination Rate.
"Burdened Party" has the meaning specified in Section 5(b).
"Change in Tax Law" means the enactment, promulgation, execution or ratification
of, or any change in or amendment to, any law (or in the application or official
interpretation of any law) that occurs on or after the date on which the
relevant Transaction is entered into.
"consent" includes a consent, approval, action, authorization, exemption,
notice, filing, registration or exchange control consent.
"Credit Event Upon Merger" has the meaning specified in Section 5(b).
"Credit Support Document" means any agreement or instrument that is specified as
such in this Agreement.
"Credit Support Provider" has the meaning specified in the Schedule.
"Default Rate" means a rate per annum equal to the cost (without proof or
evidence of any actual cost) to the relevant payee (as certified by it) if it
were to fund or of funding the relevant amount plus 1% per annum.
"Defaulting Party" has the meaning specified in Section 6(a).
"Early Termination Date" means the date determined in accordance with Section
6(a) or 6(b)(iv).
"Event of Default" has the meaning specified in Section 5(a) and, if applicable,
in the Schedule.
"Illegality" has the meaning specified in Section 5(b).
"Indemnifiable Tax" means any Tax other than a Tax that would not be imposed in
respect of a payment under this Agreement but for a present or former connection
between the jurisdiction of the government or taxation authority imposing such
Tax and the recipient of such payment or a person related to such recipient
(including, without limitation, a connection arising from such recipient or
related person being or having been a citizen or resident of such jurisdiction,
or being or having been organized, present or engaged in a trade or business in
such jurisdiction, or having or having had a permanent establishment or fixed
place of business in such jurisdiction, but excluding a connection arising
solely from such recipient or related person having executed, delivered,
performed its obligations or received a payment under, or enforced, this
Agreement or a Credit Support Document).
14 ISDA(Registered) 1992
<PAGE>
"law" includes any treaty, law, rule or regulation (as modified, in the case of
tax matters, by the practice of any relevant governmental revenue authority) and
"lawful" and "unlawful" will be construed accordingly.
"Local Business Day" means, subject to the Schedule, a day on which commercial
banks are open for business (including dealings in foreign exchange and foreign
currency deposits) (a) in relation to any obligation under Section 2(a)(i), in
the place(s) specified in the relevant Confirmation or, if not so specified, as
otherwise agreed by the parties in writing or determined pursuant to provisions
contained, or incorporated by reference, in this Agreement, (b) in relation to
any other payment, in the place where the relevant account is located and, if
different, in the principal financial centre, if any, of the currency of such
payment, (c) in relation to any notice or other communication, including notice
contemplated under Section 5(a)(i), in the city specified in the address for
notice provided by the recipient and, in the case of a notice contemplated by
Section 2(b), in the place where the relevant new account is to be located and
(d) in relation to Section 5(a)(v)(2), in the relevant locations for performance
with respect to such Specified Transaction.
"Loss" means, with respect to this Agreement or one or more Terminated
Transactions, as the case may be, and a party, the Termination Currency
Equivalent of an amount that party reasonably determines in good faith to be its
total losses and costs (or gain, in which case expressed as a negative number)
in connection with this Agreement or that Terminated Transaction or group of
Terminated Transactions, as the case may be, including any loss of bargain, cost
of funding or, at the election of such party but without duplication, loss or
cost incurred as a result of its terminating, liquidating, obtaining or
reestablishing any hedge or related trading position (or any gain resulting from
any of them). Loss includes losses and costs (or gains) in respect of any
payment or delivery required to have been made (assuming satisfaction of each
applicable condition precedent) on or before the relevant Early Termination Date
and not made, except, so as to avoid duplication, if Section 6(e)(i)(1) or (3)
or 6(e)(ii)(2)(A) applies. Loss does not include a party's legal fees and
out-of-pocket expenses referred to under Section 11. A party will determine its
Loss as of the relevant Early Termination Date, or, if that is not reasonably
practicable, as of the earliest date thereafter as is reasonably practicable. A
party may (but need not) determine its Loss by reference to quotations of
relevant rates or prices from one or more leading dealers in the relevant
markets.
"Market Quotation" means, with respect to one or more Terminated Transactions
and a party making the determination, an amount determined on the basis of
quotations from Reference Market-makers. Each quotation will be for an amount,
if any, that would be paid to such party (expressed as a negative number) or by
such party (expressed as a positive number) in consideration of an agreement
between such party (taking into account any existing Credit Support Document
with respect to the obligations of such party) and the quoting Reference
Market-maker to enter into a transaction (the "Replacement Transaction") that
would have the effect of preserving for such party the economic equivalent of
any payment or delivery (whether the underlying obligation was absolute or
contingent and assuming the satisfaction of each applicable condition precedent)
by the parties under Section 2(a)(i) in respect of such Terminated Transaction
or group of Terminated Transactions that would, but for the occurrence of the
relevant Early Termination Date, have been required after that date. For this
purpose, Unpaid Amounts in respect of the Terminated Transaction or group of
Terminated Transactions are to be excluded but, without limitation, any payment
or delivery that would, but for the relevant Early Termination Date, have been
required (assuming satisfaction of each applicable condition precedent) after
that Early Termination Date is to be included. The Replacement Transaction would
be subject to such documentation as such party and the Reference Market-maker
may, in good faith, agree. The party making the determination (or its agent)
will request each Reference Market-maker to provide its quotation to the extent
reasonably practicable as of the same day and time (without regard to different
time zones) on or as soon as reasonably practicable after the relevant Early
Termination Date. The day and time as of which those quotations are to be
obtained will be selected in good faith by the party obligated to make a
determination under Section 6(e), and, if each party is so obliged, after
consultation with the other. If more than three quotations are provided, the
Market Quotation will be the arithmetic mean of the quotations, without regard
to the quotations having the highest and lowest values. If exactly three such
quotations are provided, the Market Quotation will be the quotation remaining
after disregarding the highest and lowest quotations. For this purpose, if more
than one quotation has the same highest value or lowest value, then one of such
quotations shall be disregarded. If fewer than three quotations are provided, it
will be deemed that the Market Quotation in respect of such Terminated
Transaction or group of Terminated Transactions cannot be determined.
"Non-default Rate" means a rate per annum equal to the cost (without proof or
evidence of any actual cost) to the Non-defaulting party (as certified by it) if
it were to fund the relevant amount.
"Non-defaulting Party" has the meaning specified in Section 6(a).
15 ISDA(Registered) 1992
<PAGE>
"Office" means a branch or office of a party, which may be such party's head or
home office.
"Potential Event of Default" means any event which, with the giving of notice or
the lapse of time or both, would constitute an Event of Default.
"Reference Market-makers" means four leading dealers in the relevant market
selected by the party determining a Market Quotation in good faith (a) from
among dealers of the highest credit standing which satisfy all the criteria that
such party applies generally at the time in deciding whether to offer or to make
an extension of credit and (b) to the extent practicable, from among such
dealers having an office in the same city.
"Relevant Jurisdiction" means, with respect to a party, the jurisdictions (a) in
which the party is incorporated, organized, managed and controlled or considered
to have its seat, (b) where an Office through which the party is acting for
purposes of this Agreement is located, (c) in which the party executes this
Agreement and (d) in relation to any payment, from or through which such payment
is made.
"Scheduled Payment Date" means a date on which a payment or delivery is to be
made under Section 2(a)(i) with respect to a Transaction.
"Set-off" means set-off, offset, combination of accounts, right of retention or
withholding or similar right or requirement to which the payer of an amount
under Section 6 is entitled or subject (whether arising under this Agreement,
another contract, applicable law or otherwise) that is exercised by, or imposed
on, such payer.
"Settlement Amount" means, with respect to a party and any Early Termination
Date, the sum of:--
(a) the Termination Currency Equivalent of the Market Quotations (whether
positive or negative) for each Terminated Transaction or group of Terminated
Transactions for which a Market Quotation is determined; and
(b) such party's Loss (whether positive or negative and without reference to any
Unpaid Amounts) for each Terminated Transaction or group of Terminated
Transactions for which a Market Quotation cannot be determined or would not (in
the reasonable belief of the party making the determination) produce a
commercially reasonable result.
"Specified Entity" has the meaning specified in the Schedule.
"Specified Indebtedness" means, subject to the Schedule, any obligation (whether
present or future, contingent or otherwise, as principal or surety or otherwise)
in respect of borrowed money.
"Specified Transaction" means, subject to the Schedule, (a) any transaction
(including an agreement with respect thereto) now existing or hereafter entered
into between one party to this Agreement (or any Credit Support Provider of such
party or any applicable Specified Entity of such party) and the other party to
this Agreement (or any Credit Support Provider of such other party or any
applicable Specified Entity of such other party) which is a rate swap
transaction, basis swap, forward rate transaction, commodity swap, commodity
option, equity or equity index swap, equity or equity index option, bond option,
interest rate option, foreign exchange transaction, cap transaction, floor
transaction, collar transaction, currency swap transaction, cross-currency rate
swap transaction, currency option or any other similar transaction (including
any option with respect to any of these transactions), (b) any combination of
these transactions and (c) any other transaction identified as a Specified
Transaction in this Agreement or the relevant confirmation.
"Stamp Tax" means any stamp, registration, documentation or similar tax.
"Tax" means any present or future tax, levy, impost, duty, charge, assessment or
fee of any nature (including interest, penalties and additions thereto) that is
imposed by any government or other taxing authority in respect of any payment
under this Agreement other than a stamp, registration, documentation or similar
tax.
"Tax Event" has the meaning specified in Section 5(b).
"Tax Event Upon Merger" has the meaning specified in Section 5(b).
16 ISDA(Registered) 1992
<PAGE>
"Terminated Transactions" means with respect to any Early Termination Date (a)
if resulting from a Termination Event, all Affected Transactions and (b) if
resulting from an Event of Default, all Transactions (in either case) in effect
immediately before the effectiveness of the notice designating that Early
Termination Date (or, if "Automatic Early Termination" applies, immediately
before that Early Termination Date).
"Termination Currency" has the meaning specified in the Schedule.
"Termination Currency Equivalent" means, in respect of any amount denominated in
the Termination Currency, such Termination Currency amount and, in respect of
any amount denominated in a currency other than the Termination Currency (the
"Other Currency"), the amount in the Termination Currency determined by the
party making the relevant determination as being required to purchase such
amount of such Other Currency as at the relevant Early Termination Date, or, if
the relevant Market Quotation or Loss (as the case may be), is determined as of
a later date, that later date, with the Termination Currency at the rate equal
to the spot exchange rate of the foreign exchange agent (selected as provided
below) for the purchase of such Other Currency with the Termination Currency at
or about 11:00 a.m. (in the city in which such foreign exchange agent is
located) on such date as would be customary for the determination of such a rate
for the purchase of such Other Currency for value on the relevant Early
Termination Date or that later date. The foreign exchange agent will, if only
one party is obliged to make a determination under Section 6(e), be selected in
good faith by that party and otherwise will be agreed by the parties.
"Termination Event" means an Illegality, a Tax Event or a Tax Event Upon Merger
or, if specified to be applicable, a Credit Event Upon Merger or an Additional
Termination Event.
"Termination Rate" means a rate per annum equal to the arithmetic mean of the
cost (without proof or evidence of any actual cost) to each party (as certified
by such party) if it were to fund or of funding such amounts.
"Unpaid Amounts" owing to any party means, with respect to an Early Termination
Date, the aggregate of (a) in respect of all Terminated Transactions, the
amounts that became payable (or that would have become payable but for Section
2(a)(iii)) to such party under Section 2(a)(i) on or prior to such Early
Termination Date and which remain unpaid as at such Early Termination Date and
(b) in respect of each Terminated Transaction, for each obligation under Section
2(a)(i) which was (or would have been but for Section 2(a)(iii)) required to be
settled by delivery to such party on or prior to such Early Termination Date and
which has not been so settled as at such Early Termination Date, an amount equal
to the fair market value of that which was (or would have been) required to be
delivered as of the originally scheduled date for delivery, in each case
together with (to the extent permitted under applicable law) interest, in the
currency of such amounts, from (and including) the date such amounts or
obligations were or would have been required to have been paid or performed to
(but excluding) such Early Termination Date, at the Applicable Rate. Such
amounts of interest will be calculated on the basis of daily compounding and the
actual number of days elapsed. The fair market value of any obligation referred
to in clause (b) above shall be reasonably determined by the party obliged to
make the determination under Section 6(e) or, if each party is so obliged, it
shall be the average of the Termination Currency Equivalents of the fair market
values reasonably determined by both parties.
IN WITNESS WHEREOF the parties have executed this document on the respective
dates specified below with effect from the date specified on the first page of
this document.
_______________________________________ __________________________________
(Name of Party) (Name of Party)
By_____________________________________ By_______________________________
Name: Name:
Title: Title:
Date: Date:
17 ISDA(Registered) 1992
<PAGE>
Class 6 A-3
SCHEDULE
to the
Master Agreement
dated as of December 3, 1999
between
CREDIT SUISSE FINANCIAL PRODUCTS ("Party A"),
And
BANK ONE, NATIONAL ASSOCIATION, (the "Grantor Trustee")
acting as Grantor Trustee for
The Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust ("Party B"), a
trust formed pursuant to a grantor trust agreement dated as of November 1, 1999
(as amended and supplemented from time to time, the "Grantor Trust Agreement"),
among Credit Suisse First Boston Mortgage Securities Corp., as depositor,
Washington Mutual Bank, FA, as Seller and Servicer, and the Grantor Trustee for
the benefit of the holders of the Class 6 A-3 Floating Rate Certificates.
Part 1. Termination Provisions
In this Agreement:
(a) "Specified Entity" shall not apply for purposes of this Agreement.
(b) "Specified Transaction" will have the meaning specified in Section 14 of
this Agreement.
(c) The "Default under Specified Transaction" provisions of Section 5(a)(v),
the "Cross Default" provisions of Section 5(a)(vi), and the "Credit Event
Upon Merger" provisions of Section 5(b)(iv) will not apply to Party A and
will not apply to Party B.
(d) The "Automatic Early Termination" provisions of Section 6(a) will not
apply to Party A and will not apply to Party B.
(e) Payments on Early Termination. As provided in Section 4(i) of the
Confirmation.
(f) "Termination Currency" means United States Dollars ("USD").
(g) The "Default Interest" provisions of Section 2(e) will not apply for
purposes of this Agreement.
18
<PAGE>
Part 2. Tax Representations.
(a) Payer Tax Representations. For the purpose of Section 3(e) of this
Agreement, Party A and Party B will each make the following
representation:
It is not required by any applicable law, as modified by the
practice of any relevant governmental revenue authority, of any
Relevant Jurisdiction to make any deduction or withholding for or on
account of any Tax from any payment to be made by it to the other
party under this Agreement. In making this representation, it may
rely on (i) the accuracy of any representation made by the other
party pursuant to Section 3(f) of this Agreement, (ii) the
satisfaction of the agreement contained in Section 4(a)(i) or
4(a)(iii) of this Agreement and the accuracy and effectiveness of
any document provided by the other party pursuant to Section 4(a)(i)
and 4(a)(iii) of this Agreement; and (iii) the satisfaction of the
agreement of the other party contained in Section 4(d) of this
Agreement, provided that it shall not be a breach of this
representation where reliance is placed on clause (ii) and the other
party does not deliver a form of document under Section 4(a)(iii) by
reason of material prejudice to its legal or commercial position.
(b) Payee Representations. For the purpose of Section 3(f) of this Agreement,
Party A makes the following representations:
"For the purpose of Section 3(f), Party A represents that it is
fully eligible for the benefits of the "Business Profits" or
"Industrial or Commercial Profits" provision, as the case may be,
and the "Interest" provision or the "Other Income" provision (if
any) of the Specified Treaty with respect to any payment described
in such provisions and received or to be received by it in
connection with this Agreement that is not effectively connected
with its conduct of a trade or business in the Specified
Jurisdiction and no such payment is attributable to a trade or
business carried on by it through a permanent establishment in the
Specified Jurisdiction.
Each payment received or to be received by Party A in connection
with this Agreement that is not eligible for the benefits of the
Specified Treaty will be effectively connected with its conduct of a
trade or business in the Specified Jurisdiction.
Specified Treaty means the Convention Between the United States of
America and the Government of the United Kingdom of Great Britain
and Northern Ireland for the Avoidance of Double Taxation and the
Prevention of Fiscal Evasion with Respect to Taxes on Income and
Capital Gain.
Specified Jurisdiction means the United States of America."
19
<PAGE>
Part 3. Agreement to Deliver Documents.
For the purpose of Sections 3(d), 4(a)(i) and (ii) of this Agreement, each
party agrees to deliver the following documents, as applicable:
(a) Tax forms, documents or certificates to be delivered are:
<TABLE>
<CAPTION>
- ------------------------------------------------------------------------------------------------------------
Party required
to deliver Date by which Covered by Section
document Form/Document/Certificate to be delivered 3(d) Representation
- -------- ------------------------- --------------- -------------------
- -------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Party B Any form or document that Promptly upon reasonable Yes
may be reasonably demand by
requested, and that Party B the other party.
is eligible to provide, in order
to allow the requesting party to make a
payment without (or with
reduced) withholding Tax.
- -------------------------------------------------------------------------------------------------------------
Party A An accurate and complete Within 30 days of the Yes
signed copy of Internal execution and delivery of
Revenue Service Form 1001 and this Agreement, but in no
all other related forms event later than the date
(including any certificate of the first payment made
with respect thereto) as Party by Party B to Party A in
B may reasonably request, and connection with the
two accurate and completed Agreement.
signed copies of Internal
Revenue Service Form 4224, and
all other related forms
(including any certificate
with respect thereto) as Party
B may reasonably request.
- -------------------------------------------------------------------------------------------------------------
</TABLE>
(b) Other documents to be delivered are:
<TABLE>
<CAPTION>
- -------------------------------------------------------------------------------------------------------------
Party required to Date by which to be Covered by
deliver document Form/Document/Certificate delivered Section 3(d)
-------- ------------------------- ---------
- -------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Party A Opinions of counsel for Party Upon execution of this No
A substantially in the form of Agreement
Exhibit A to this Schedule
- -------------------------------------------------------------------------------------------------------------
Party A An incumbency certificate with Upon execution of this Yes
respect to the signatory of Agreement
this Agreement
- -------------------------------------------------------------------------------------------------------------
Party B An opinion of counsel for Upon execution of this No
Party B substantially in the Agreement
form of Exhibit B to this
Schedule
- -------------------------------------------------------------------------------------------------------------
Party B An incumbency certificate with Upon execution of this Yes
respect to the signatory of Agreement
this Agreement
- -------------------------------------------------------------------------------------------------------------
</TABLE>
20
<PAGE>
21
<PAGE>
Part 4. Miscellaneous.
(a) Addresses for Notices. For the purpose of Section 12(a):
Address for notices or communications to Party A:
Address: Credit Suisse Financial Products
One Cabot Square
London E14 4QJ
Attention: (1) Co-Heads of Global Trading;
(2) Managing Director -
Operations Department;
(3) Director - Legal Department
Telex No.: 264521 Answerback: CSFINP G
(For all purposes.)
(2) For the purpose of facsimile notices or communications under this
Agreement (other than a notice or communication under Section 5 or 6):
Facsimile No.: 0171 888 2686
Attention: Director - Legal Department
Telephone number for oral confirmation of receipt of facsimile in legible form:
0171 888 2028 Designated responsible employee for the purposes of Section
12(a)(iii): Senior Legal Secretary"
Address for notices or communications to Party B:
Address: Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust
c/o Bank One, National Association, as Grantor Trustee
1 Bank One Plaza
Suite IL1-0126
Chicago, IL 60670-0126
Attention: Global Corporate Trust Services
Telephone No.: 312-407-1902
Facsimile No.: 312-407-1708
with a copy to:
Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust
c/o Washington Mutual Bank, FA
9200 Oakdale Avenue
Chatsworth, California 91311
Attention: Fay L. Chapman
Telephone No.: 206-490-8189
Facsimile No.: 206-461-5739
For all purposes.
(b) Process Agent. For the purpose of Section 13(c):
22
<PAGE>
(c) Party A appoints as its Process Agent: Credit Suisse First Boston
Corporation, Eleven Madison Avenue, New York, NY 10010 (Attention:
Director, Legal and Compliance Department).
Party B appoints as its Process Agent: Not applicable.
(d) Offices. The provisions of Section 10(a) will apply to this Agreement.
(e) Multibranch Party. For the purpose of Section 10(c) of this Agreement.
Party A is not a Multibranch Party.
Party B is not a Multibranch Party.
(f) Calculation Agent. Party A.
(g) Credit Support Document. Details of any Credit Support Document:
In the case of Party A: Not applicable.
In the case of Party B: Not applicable.
(h) Credit Support Provider.
In relation to Party A: Not applicable
In relation to Party B: Not applicable
(i) Governing Law. This Agreement will be governed by and construed in
accordance with the laws of the State of New York (without reference to
choice of law doctrine but without prejudice to the provisions of Section
5-1401 of the General Obligations Law of the State of New York) and each
party submits to the jurisdiction of the courts of the State of New York.
(j) Netting of Payments. Subparagraph (ii) of Section 2(c) of this Agreement
will apply to any of the Transactions.
(k) "Affiliate" will have the meaning specified in Section 14 of this
Agreement, except that with respect to Party B there shall be deemed to be
no Affiliates.
23
<PAGE>
Part 5. Other Provisions.
(a) Confirmation. Each Confirmation supplements, forms part of, and will be
read and construed as one with, this Agreement.
(b) Waiver of Trial By Jury. Each party waives, to the fullest extent
permitted by applicable law, any right it may have to a trial by jury in
respect of any suit, action or proceeding relating to this Agreement. Each
party (i) certifies that no representative, agent or attorney of the other
party has represented, expressly or otherwise, that such other party would
not, in the event of such a suit, action or proceeding, seek to enforce
the foregoing waiver and (ii) acknowledges that it and the other party
have been induced to enter this Agreement by, among other things, the
mutual waivers and certifications in this Section.
(c) Non-Petition. Party A hereby agrees that it will not bring or join in any
bankruptcy, reorganization, arrangement, insolvency or liquidation
proceedings, or other proceedings under any United States federal or state
bankruptcy or similar law against Party B in connection with any
obligations relating to this Agreement, prior to the date which is one
year and one day after all Floating Rate Certificates (as such term is
defined in the Grantor Trust Agreement) of Party B have been paid in full.
(d) Assignment. In the event the long-term unsecured, unsubordinated debt
rating of Party A is lowered to below the category of BBB- by Standard &
Poor's Ratings Group, a division of McGraw-Hill, Inc. ("S&P") or Baa3 by
Moody's Investors Service, Inc. ("Moody's") or such rating agencies' then
equivalent ratings, or such ratings are withdrawn by either S&P or
Moody's, Party A shall assign and delegate its rights and obligations
under any Transaction to a replacement counterparty, subject to the prior
written direction of Party B.
(e) Relationship Between Parties. Each party will be deemed to represent to
the other party on the date on which it enters into this Agreement that
(absent a written agreement between the parties that expressly imposes
affirmative obligations to the contrary):
(i) Non-Reliance. It is acting for its own account, and it has made its
own independent decisions to enter into this Agreement and as to
whether this Agreement is appropriate or proper for it based upon
its own judgment and upon advice from such advisers as it has deemed
necessary. It is not relying on any communication (written or oral)
of the other party as investment advice or as a recommendation to
enter into this Agreement; it being understood that information and
explanations related to the terms and conditions of this Agreement
shall not be considered investment advice or a recommendation to
enter into this Agreement. No communication (written or oral)
received from the other party shall be deemed to be an assurance or
guarantee as to the expected results of this Agreement.
(ii) Assessment and Understanding. It is capable of assessing the merits
of and understanding (on its own behalf or through independent
professional advice), and understands and accepts, the terms,
conditions and risks of this Agreement. It is also capable of
assuming, and assumes, the risks of this Agreement.
(iii) Status of Parties. The other party is not acting as a fiduciary for
or as adviser to it in respect of this Agreement.
(f) Additional Representations. Each of Party A and Party B represents that it
is an "eligible swap participant" as defined in Commodities Futures
Trading Commission Rule 35.1(b)(2)(vi) (17 C.F.R. 35(b)(2)(vi)).
(g) Negative Interest Rates. Party A and Party B agree that:
if, with respect to a Calculation Period for a Transaction, a party ("X")
is obligated to pay a Floating Amount that is a negative number (either by
reason of a negative Floating Rate or the
24
<PAGE>
subtraction of a Spread from the Floating Rate), the Floating Amount with
respect to X for that Calculation Period will be deemed to be zero.
(h) Limited Recourse. It is expressly understood and agreed by the parties
hereto that (i) this Agreement and the Transaction entered into pursuant
to this Agreement is entered into by Bank One, National Association, not
individually or personally but solely as Grantor Trustee of the Washington
Mutual Bank, NA Series 1999-WM1 Grantor Trust (the "Trust") in the
exercise of the powers and authority conferred and vested in it, (ii) the
representations, undertakings and agreements herein made on the part of
the Trust are made and intended not as personal representations,
undertakings and agreements by the Grantor Trustee but are made and
intended for the purpose of binding only the Trust, (iii) nothing herein
contained shall be construed as creating any liability on the Grantor
Trustee, individually or personally, to perform any covenant either
expressed or implied contained herein on the part of the Trust, all such
liability, if any, being expressly waived by the parties who are
signatories to this Agreement and by any Persons claiming by, through or
under such parties; provided, however, that the Grantor Trustee shall be
liable in its individual capacity for its own willful misconduct or
negligence and (iv) under no circumstances shall the Grantor Trustee be
personally liable for the payment of any indebtedness or expenses of the
Trust or be liable for the breach or failure of any obligation,
representation, warranty or covenant made or undertaken by the Trust under
this Agreement.
(i) "Definitions. Unless otherwise specified in a Confirmation, this Agreement
and each Transaction between the parties are subject to the 1991 ISDA
Definitions as amended by the 1998 Supplement thereto as published by the
International Swap Dealers Association, Inc. (the "Definitions"), and will
be governed in all relevant respects by the provisions set forth in the
Definitions, without regard to any amendment to the Definitions subsequent
to the date hereof. The provisions of the Definitions are incorporated by
reference in and shall be deemed a part of this Agreement, except that
references in the Definitions to a "Swap Transaction" shall be deemed
references to the "Transaction" for purposes of this Agreement. In the
event of any inconsistency between the provisions of this Agreement and
the Definitions, this Agreement will prevail.
(j) Change of Account. Section 2(b) of this Agreement is hereby amended by the
addition of the following after the word "delivery" in the first line
thereof:-
"to another account in the same legal and tax jurisdiction as the original
account"
(k) Incorporation of Protocol Terms. The parties agree that the definitions
and provisions contained in Annexes 1 to 5 and Section 6 of the EMU
Protocol published by the International Swaps and Derivatives Association,
Inc., on 6 May, 1998 are incorporated into and apply to this Agreement.
References in those definitions and provisions to any "ISDA Master
Agreement" will be deemed to be references to this Agreement."
25
<PAGE>
The parties executing this Schedule have executed the Master Agreement
and have agreed as to the contents of this Schedule.
CREDIT SUISSE FINANCIAL PRODUCTS
By:
-------------------------------------
Name:
Title:
By:
-------------------------------------
Name:
Title:
WASHINGTON MUTUAL BANK, FA SERIES
1999-WM1 GRANTOR TRUST
BANK ONE, NATIONAL ASSOCIATION, solely
in its capacity as Grantor Trustee for
the benefit of the holders of the Class
6 A-3 Floating Rate Certificates and not
in its individual capacity
By:
-------------------------------------
Name:
Title:
<PAGE>
EXHIBIT A to Schedule
[Form of Opinion of Counsel for Party A.]
On the letterhead of Credit Suisse Financial Products]
[date]
To: [ ]
Dear Sirs,
This Opinion is furnished to you pursuant to Part 3 of the
Schedule to the ISDA Master Agreement, dated as of [date of Agreement]
(the "Master Agreement") by and between Credit Suisse Financial Products
("CSFP") and [name of counterparty] (the "Company") [and a confirmation
dated [ ] (the "Specified Confirmation") between the Company and CSFP,
which supplements and forms part of the Master Agreement (the Master
Agreement and the Specified Confirmation together the "Agreement"). I am
delivering this Opinion, not in an individual capacity, but solely as an
employee of CSFP working, at present, as internal legal counsel in its
Legal and Compliance Department.
In giving this Opinion I have examined [draft][executed]
copies of the Agreement and of such documents, corporate records,
certificates of public officials and other instruments certified or
otherwise identified to my satisfaction and I have relied on information
obtained from public records, officers of CSFP and such other sources as I
have deemed necessary or appropriate for the purposes of this Opinion.
In giving this Opinion, I have assumed:
(a) that the Agreement is within the capacity and power of the
Company;
(b) that the Agreement will be duly authorised, executed and
delivered by the Company;
(c) the genuineness of all signatures (other than the signature of
CSFP under the Agreement), the authenticity of all agreements,
certificates, instruments, and documents examined by me and
the conformity to the originals of all agreements,
certificates, instruments and documents submitted to me as
originals;
(d) that all documents examined by me remain complete and up to
date; and
(e) that insofar as any obligation falls to be performed in any
jurisdiction outside England, its performance will not be
illegal or ineffective by virtue of the laws of that
jurisdiction.
Upon the basis of the foregoing and subject to the qualifications
set out below, I am of the opinion that at the date hereof so far as the present
laws of England are concerned:
1. CSFP is a company incorporated in England and Wales with unlimited
liability. It is currently a bank listed as an Authorised Institution
under the Banking Act 1987;
2. save for obtaining the necessary authorisations under the provisions of
the Financial Services Act, which authorisations have been obtained by
CSFP, CSFP is not required to obtain any authorisation, consent, approval,
exemption or licence from any governmental authority of England as a
condition to the execution and delivery of the Agreement;
3. CSFP has the requisite corporate power and authority to enter into the
Agreement and to perform its obligations thereunder, and the Agreement has
been duly authorised and [duly
<PAGE>
executed and delivered by CSFP and constitutes valid, binding and
enforceable obligations of CSFP][when executed and delivered by CSFP shall
constitute its valid, binding and enforceable obligations]; and
4. the obligations of CSFP under the Agreement rank at least pari passu in
priority of payment with all other unsecured unsubordinated obligations of
CSFP, excepting only those obligations preferred by operation of law.
The Opinion set forth above is subject to the following qualifications:-
(i) This Opinion is confined solely to the laws of England as in force at the
date of this Opinion and I have made no investigation and no opinion is
expressed or implied as to the laws of any other jurisdiction. I have
assumed that no foreign law qualifies or affects my Opinion as set out
above. This Opinion shall, itself, be construed and interpreted in
accordance with the laws of England and Wales.
(ii) As used in this Opinion, the term "enforceable" means that each obligation
or document is of a type and form enforced by the English courts. The term
does not address the extent to which a judgment obtained in a court
outside England will be enforceable in England. Certain rights and
obligations may be qualified by the nature of the remedies available in
the English courts, the acceptance by such courts of jurisdiction, the
power of such courts to stay proceedings, the provisions of the Limitation
Act 1980, doctrines of good faith and fair conduct and laws based on those
doctrines and other principles of law and equity of general application.
(iii) This Opinion is subject to all insolvency and other laws affecting the
rights of creditors generally.
(iv) Section 2(e) of the Master Agreement provides for interest to be paid on
overdue amounts. Such interest may amount to a penalty under English law
and may therefore not be recoverable. Under English law a contractual
provision conferring or imposing a remedy or an obligation consequent upon
default, particularly if it involves enforcing an additional pecuniary
remedy (such as default or overdue interest) referrable to such default,
might be held by an English court to be irrecoverable on the grounds that
it is a penalty and thus void. The provision for liquidated damages will
only be enforceable if the calculation is a genuine pre-estimate of the
loss which will be suffered as a result of the relevant default, though
the fact that any such provision was held to be void would not of itself
prejudice the legality or validity of any other provision of the Agreement
and if in the opinion of the court a provision for liquidated damages does
not represent a genuine pre-estimate of loss and is therefore an
unenforceable penalty, the court will apply the normal rules in relation
to the calculation of damages.
(v) I express no opinion as to the availability of any specific remedy other
than monetary damages for the enforcement of any obligation of CSFP and
this Opinion should not be taken to imply that an English court will
necessarily grant any remedy, the availability of which is subject to
equitable considerations or which is otherwise in the discretion of the
court and, in particular, orders for specific performance and injunctions,
which are
A-28
<PAGE>
discretionary remedies under English law, will not be available where
damages are considered by the court to be an adequate alternative remedy.
(vi) An English court may stay proceedings brought in an English court if
concurrent proceedings are being brought elsewhere.
(vii) Any term of the Agreement may be amended orally by the parties despite
Section 9(b) of the Master Agreement.
(viii) (The provisions of Section 11 of the Master Agreement which include an
indemnity for the costs of litigation are subject to the discretion of the
court to decide whether and to what extent a party to litigation should be
awarded the costs incurred by it in connection with the litigation.
(ix) Whilst in the event of any proceedings being brought in an English court
in respect of a monetary obligation expressed to be payable in a currency
other than pounds sterling of the United Kingdom, the court would have
power to give judgment expressed as an order to pay such currency, it may
decline to do so in its discretion, and an English court might not enforce
the benefit of currency conversion clauses and may require that all claims
or debts be converted into pounds sterling at an exchange rate determined
by the court as at date relating to such proceeding, such as the date of
commencement of winding-up.
This Opinion is given to you, [the Company], solely for your benefit and may not
be relied upon for any purposes other than the entry into and performance of the
Agreement. You are requested not to give copies to others without my prior
written permission except that copies may be released to your legal advisers and
auditors for the purposes of information only on the strict understanding that I
assume no responsibility whatsoever to them as a result or otherwise.
Yours faithfully
CREDIT SUISSE FINANCIAL PRODUCTS
Jeanette D. Whomersley
Vice President - Legal & Compliance
Department
A-29
<PAGE>
[CSFBC letterhead]
December 3, 1999
Bank One, National Association
solely in its capacity as Grantor Trustee for
and on behalf of
Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust
1 Bank One Plaza
Chicago, Illinois 60670
Dear Sirs:
I am a Director of Credit Suisse First Boston Corporation., an affiliate
of Credit Suisse Financial Products ("CSFP"). At your request, I am delivering
this opinion as counsel to CSFP in connection with the Agreement (as defined
below) . Unless otherwise defined, capitalized terms used herein shall have the
meanings assigned to such terms in the Agreement.
For purposes of delivering the opinions set forth below, I have reviewed
copies of the following documents:
(i) ISDA Master Agreement dated as of December 3, 1999 (the "Master
Agreement") between CSFP and Bank One, National Association solely in its
capacity as Grantor Trustee (the "Counterparty") for and on behalf of
Washington Mutual Bank, FA Series 1999-WM1 Grantor Trust (the "Trust") for
the benefit of holders of the Class _A-_(1) Floating Rate Certificates to
be issued by the Trust; and
(ii) the Confirmation dated December 3, 1999 (the "Confirmation") between CSFP
and the Counterparty relating to the Class _A-_ Floating Rate Certiticates
to be issued by the Trust (the Confirmation together with the Master
Agreement is hereinafter referred to collectively as the "Agreement").
I have also examined originals, or copies certified or otherwise
identified to my satisfaction, of such records of CSFP, certificates of public
officials, and such other documents as I have deemed necessary for purposes of
this opinion.
For purposes of delivering the opinions set forth below, I have assumed
the genuineness of all signatures, the authenticity of all documents (including
the Agreement) submitted to me as originals, the conformity to authentic
original documents of documents submitted to me as certified, conformed or
photostatted copies and the authority of the person signing and delivering all
such documents. I have also assumed that the Agreement has been duly authorized,
executed and delivered by CSFP and is the legal, valid and
- ----------
(1) To be completed. There will be a separate opinion for each Master
Agreement and Confirmation.
<PAGE>
binding obligation of CSFP under English law. As to certain matters of fact, I
have relied without additional investigation upon the documents examined or upon
certificates and statements of officers of CSFP. I have also assumed that only
the interest rate swap transaction evidenced by the Confirmation will be entered
into under the Master Agreement.
Based on the foregoing, and such other considerations of fact and law as I
have deemed appropriate, I am of the opinion that:
1. The execution, delivery and performance of the Agreement by CSFP do not
contravene any provision of law applicable to it and no authorizations of,
exemptions by, or filings with, any governmental or other authority are
required to be obtained or made by CSFP in connection therewith.
2. Assuming that the Agreement has been duly authorized, executed and
delivered by the Counterparty and is a legal, valid and binding obligation
of the Counterparty, the Agreement will be a legal, valid and binding
agreement of CSFP, enforceable against it in accordance with its terms,
subject to bankruptcy, insolvency, and other laws of general applicability
relating to or affecting the enforcement of creditors' rights, and to
general principles of equity, including without limitation those
respecting the availability of specific performance, the enforcement of
liquidated damages provisions and the ability to terminate an agreement or
invoke a condition upon the occurrence of a default deemed immaterial
(regardless of whether enforcement is sought in a proceeding in equity or
at law).
I do not express any opinion as to whether a money judgment granted by a
court of the United States of America or of the State of New York would be
rendered in a currency other than U.S. Dollars and the enforceability of the
provisions of Section 7 of the Master Agreement to the extent that a Transaction
may be deemed a "general intangible" under the New York Uniform Commercial Code.
The opinions given above are limited to matters concerning the federal
laws of the United States of America and the laws of the State of New York as
they exist as of the date hereof and no opinion is expressed as to the laws of
any other jurisdiction. I express no opinion as to the antitrust, banking,
commodities, environmental, securities, insurance (including financial guaranty
insurance) or tax laws of any state or the United States of America. I expressly
disclaim any duty to update the opinions contained herein.
<PAGE>
The undersigned is duly admitted to practice law in the State of New York
and has issued this opinion as an employee of Credit Suisse First Boston
Corporation acting as its internal company counsel and as counsel to CSFP, and
not in any other capacity. This opinion is solely for your benefit and may not
be relied upon by any other person without my prior written consent other than
Moody's Investors Service, Inc. and Duff & Phelps Credit Rating Co.
Very truly yours,
----------------------------------------
Manuel J. Alvarez
Director and Counsel
<PAGE>
EXHIBIT B
[___________], 1999
Credit Suisse Financial Products
One Cabot Square
London E144QJ
England
Re: Credit Suisse First Boston Mortgage Securities Corp. Washington
Mutual Bank, FA Mortgage-Backed Pass-Through Certificates, Series
1999-WM1
Ladies and Gentlemen:
This opinion is furnished to you pursuant to Part 3 of the Schedule to the
Master Agreement, dated as of December 3, 1999 (the "Agreement"), between Credit
Suisse Financial Products ("Party A") and Bank One, National Association ("Party
B").
We have acted as counsel to Party B in connection with the preparation,
execution and delivery of the Agreement. In that connection we have examined
such documents and considered such questions of law as we have deemed necessary
or appropriate for the opinion expressed herein.
In examining the documents referred to above, we have assumed, and in giving
this opinion, we assume, without independent verification:
(a) the genuineness of all signatures of such documents or the originals
thereof, the authenticity of all documents submitted to us as originals
and the completeness and conformity to original documents of all documents
submitted to us as photostated, telecopied or certified copies and the
authenticity of the originals of such copies; and
(b) that the Agreement constitutes the legal, valid, binding and enforceable
obligation of Party A.
In rendering this opinion, we are opining on the following matters only insofar
as they are governed by the laws of the State of Illinois. We have not made any
investigation of the laws of any jurisdiction other than aforesaid.
Based upon and subject to the foregoing, we are of the opinion that:
1. Party B is a duly organized, validly existing and in good standing as a
national banking association under the laws of the United States of
America.
<PAGE>
2. Pursuant to the constitutive documents and resolutions of the board of
Party B it has the power (a) to execute and deliver the Agreement and any
other required documentation relating to the Agreement, and (b) to perform
its obligations under the Agreement, and has taken all necessary action to
authorize such execution, delivery and performance.
3. Such execution, delivery and performance do not violate or conflict with
any law applicable to Party B, any provision of its constitutional
documents, any order or judgment of any court or other agency of
government applicable to it or any of its assets or any contractual
restriction binding on or affecting it.
4. Any consent, approval, authorization of, or filing with any governmental
or other authority required by Party B in connection with the Agreement
has been obtained or made and is in full force and effect and all
conditions thereof have been satisfied and complied with.
5. The obligations of Party B under the Agreement constitute legal, valid and
binding obligations enforceable against Party B in accordance with their
respective terms (subject as to enforceability to applicable bankruptcy,
reorganization, insolvency, moratorium or similar laws affecting
creditors' rights generally and to equitable principles of general
application (regardless of whether enforcement is sought in a proceeding
in equity or at law)).
This opinion is addressed to you and is solely for your benefit and may not be
relied upon by any other person or for any other purpose other than the entering
into and performing of the Agreement.
Very truly yours,
Ungaretti & Harris
<PAGE>
Class 6 A-3
December 3, 1999
Bank One, National Association
solely in its capacity as Grantor Trustee for the
benefit of the holders of the Class 6 A-3 Floating
Rate Certificates and on behalf of Washington Mutual
Bank, FA Series 1999 - WM1 Grantor Trust 1 Bank One
Plaza, Suite IL1-0126 Chicago, Illinois 60670
- ---------------------------------------------------------------------
Dear Sirs:
The purpose of this letter agreement (this "Confirmation") is to confirm the
terms and conditions of the Transaction entered into between us on the Trade
Date specified below (the "Transaction"). This Confirmation constitutes a
"Confirmation" as referred to in the Agreement specified below.
1. The definitions and provisions contained in the 1991 ISDA Definitions (as
supplemented by the 1998 Supplement) (as published by the International
Swaps and Derivatives Association, Inc.) are incorporated into this
Confirmation. In the event of any inconsistency between those definitions
and provisions and this Confirmation, this Confirmation will govern.
References herein to a "Transaction" shall be deemed to be references to a
"Swap Transaction" for the purposes of the 1991 ISDA Definitions.
This Confirmation supplements, forms part of, and is subject to, the 1992
ISDA Master Agreement dated as of 3 December 1999 as amended and
supplemented from time to time (the "Agreement"), between you and us. All
provisions contained in the Agreement govern this Confirmation except as
expressly modified below.
In this Confirmation "Party A" means Credit Suisse Financial Products and "Party
B" means Bank One, National Association solely in its capacity as Grantor
Trustee for and on behalf of Washington Mutual Bank, FA Series 1999 - WM1
Grantor Trust (the "Trust") and for the benefit of the holders of the Class 6
A-3 Floating Rate Certificates.
Unless otherwise defined herein or in the 1991 ISDA Definitions, capitalized
terms used herein are used as defined in the Grantor Trust Agreement dated as of
November 1, 1999 (the "Grantor Trust Agreement") by and among Credit Suisse
First Boston Mortgage Securities Corp., as Depositor (in such capacity, the
"Depositor"), Washington Mutual Bank, FA and Bank One, National Association as
Grantor Trustee (in such capacity, the "Trustee").
2. The terms of the particular Transaction to which this Confirmation relates
are as follows:
<PAGE>
Notional Amount: USD 200,000,000 for the initial Calculation Period and
thereafter, for each subsequent Calculation Period, a
USD amount equal to the then current Floating Rate
Certificate Principal Balance, as determined by the
Calculation Agent based on information provided to it by
the Trustee no later than the Distribution Date in such
Calculation Period.
Trade Date: 3 December 1999
Effective Date: 3 December 1999 provided, however that for purposes of
the initial Calculation Period, the Effective Date shall
be 23 November 1999.
Termination Date: The earlier to occur of (i) the date that the Floating
Rate Certificate Principal Balance of the Class 6 A-3
Floating Rate Certificates has been reduced to zero; and
(ii) 23 February 2004.
Party A Floating
Amounts: On each Party A Floating Rate Payer Payment Date, Party
A shall pay to Party B a Floating Amount in US Dollars
expressed in accordance with Section 6.1 of the 1991
ISDA Definitions, less the Adjustment Factor.
Calculation
Amount: For any Party A Floating Rate Payer Payment Date, the
Notional Amount, multiplied by a fraction the numerator
of which is the Current Interest for such date and the
denominator of which is interest due on the Class 6 A-3
REMIC Certificates for such date, in each case based on
information provided by the Trustee to Party A not later
than the Distribution Date in such Calculation Period.
Party A Floating
Rate Payer
Payment Dates: The 23rd day of each month commencing on 23 December
1999 and ending on the Termination Date, subject to the
Following Business Day Convention, but with No
Adjustment to Period End Dates.
Floating Rate for
Initial
Calculation
Period: 5.85%
36
<PAGE>
Floating Rate
Option: USD-LIBOR-BBA provided that the reference to "two London
Banking Days" in ss.7.1(s)(ii) of the 1991 ISDA
Definitions shall be modified to read "two New York and
London Banking Days", mutatis mutandis.
Designated
Maturity: One month
Spread: Plus 0.26% for the initial Calculation Period (the
"Initial Spread"), and thereafter, an amount (which may
be negative) determined by the Calculation Agent in
accordance with the following formula:
The Initial Spread, plus (a) the Reference Rate for the
then current Calculation Period, minus (b) 6.8672%.
I. Day Count Fraction: 30/360
Reset Dates: The first day of each Calculation Period.
Compounding: Inapplicable.
Party B Floating
Amounts: On each Party B Floating Rate Payer Payment Date, Party
B shall pay to Party A an amount in U.S. Dollars equal
to the Current Interest, as determined by the
Calculation Agent based on information provided to it by
the Trustee on the Distribution Date in the Calculation
Period.
Party B Floating
Rate Payer
Payment Dates: The Party A Floating Rate Payer Payment Dates.
II. Business Days: States of New York, Washington, Illinois
Calculation Agent: Party A
3. Additional Termination Events
The occurrence of the following shall constitute an Additional Termination
Event under Section 5(b)(v) of the Agreement.
37
<PAGE>
(i) The occurrence of an Optional Termination under Section 10.01 of the
Pooling and Servicing Agreement. Notwithstanding anything to the
contrary in the Agreement, the Early Termination Date with respect
to this Additional Termination Event shall be the Optional
Termination Date designated under the Pooling and Servicing
Agreement.
(ii) Any of the Grantor Trust Agreement, the Pooling and Servicing
Agreement or any other instrument or agreement relating to the
issuance of the Class 6 A-3 Floating Rate Certificates
(collectively, the "Transaction Documents") shall have been amended
or modified without the prior written consent of Party A if the
result of such amendment or modification is (a) to increase or
reduce or change the priority of payment of any amount stated to be
payable by either party under the Transaction; (b) accelerate or
postpone the scheduled date of any payment under the Transaction,
(c) affect the calculation of any amount that would have been
payable upon an early termination of the Transaction, (d) release a
party from any of its obligations under the Transaction; or (e)
modify any of the definitions in any of the Transaction Documents
which would have the affect of any of the foregoing.
(iii) 30 days following a Downgrade Event if Party A has not taken action
that prevents the downgrading of the Class 6 A-3 Floating Rate
Certificates below the rating of such Certificates by Moody's
Investors Service, Inc. ("Moody's") immediately prior to the
Downgrade Event.
(iv) A payment default on the Class 6 A-3 REMIC Certificates that is
caused by the failure of a party to the Pooling and Servicing
Agreement to make a payment when due, provided that any cure period
for such default provided in the Pooling and Servicing Agreement has
expired.
(v) The termination or dissolution of the Trust for any reason
whatsoever, including a termination pursuant to Section 9.01 of the
Grantor Trust Agreement.
4. Additional Provisions
(i) Notwithstanding anything to the contrary in the Agreement, upon the
occurrence of an Early Termination Date, the Settlement Amount shall
be equal to zero.
(ii) The parties to this Transaction shall be entitled to assume that all
information received from the Trustee is accurate and that it is
reasonable to rely on that information. Neither party shall be
liable for any errors that arise as a result of such reliance.
(iii) Party A Downgrade Provision: If, at any time prior to the reduction
of the Floating Rate Certificate Principal Balance of the Class 6
A-3 Floating Rate Certificates to zero, (a) the short-term or
long-term debt or counterparty rating of Party A by Moody's is
withdrawn, or (b) the short-term or long-term debt or counterparty
rating of Party A by Moody's lowered below P-1 or A2, respectively,
Party A shall
38
<PAGE>
promptly notify Party B of such event (a "Downgrade Event"). Within
30 days after the date of the occurrence of such event, Party A
shall propose an arrangement which will prevent any reduction in the
Moody's rating of the Class 6 A-3 Floating Rate Certificates below
the then current rating on the Class 6 A-3 Floating Rate
Certificates resulting from a Party A Downgrade Event. Such
arrangements may include;
(a) any arrangement satisfactory to Party A, Party B and Moody's; or
(b) a transfer by Party A (solely at its cost or benefit) of its
rights and obligations pursuant to this Transaction to a replacement
swap counterparty that would result in the Class 6 A-3 Floating Rate
Certificates receiving a rating from Moody's not lower than the
rating applicable to the Class 6 A-3 Floating Rate Certificates
immediately prior to the occurrence of the Downgrade Event.
(iv) Party B shall deliver to Party A on each Distribution Date the
monthly statement delivered to the holders of the Class 6 A-3 REMIC
Certificates on such date pursuant to Section 4.04 of the Pooling
and Servicing Agreement.
5. Definitions:
For the purposes of this Confirmation the following expressions shall have
the following meanings ascribed to them, notwithstanding anything to the
contrary in the Grantor Trust Agreement:
"Adjustment
Factor" means, for any Party A Floating Rate Payer Payment Date,
Realized Losses (as defined in the Pooling and Servicing
Agreement) applied to reduce interest payable on the
Class 6 A-3 REMIC Certificates on such date. Party B
shall notify Party A of any Adjustment Factor on the
Distribution Date in the Calculation Period.
"Class 6 A-3
Floating Rate
Certificate" means any of the Class 6 A-3 Floating Rate Certificates
issued pursuant to the Grantor Trust Agreement, each
representing the interests and rights described under
the Grantor Trust Agreement.
"Class 6 A-3
REMIC
Certificates" means the Class 6 A-3 REMIC Certificates issued pursuant
to the Pooling and Servicing Agreement.
"Current
Interest" means with respect to any Party A Floating Rate Payer
Payment Date, the amount of interest actually paid on
the Washington Mutual Bank, FA Mortgage-Backed
Pass-Through Certificates, Series 1999 - WM1, Class 6
A-3 REMIC Certificates on the Distribution Date
39
<PAGE>
during the related Calculation Period at the Reference
Rate.
"Distribution
Date" means the day on which principal and interest is paid on
the Class 6 A-3 REMIC Certificates pursuant to the
Pooling and Servicing Agreement.
"Floating Rate
Certificate
Principal
Balance" means as of any time of determination, the Floating Rate
Certificate Principal Balance as of the Effective Date
of all Class 6 A-3 Certificates less any amounts
actually distributed on such Class 6 A-3 Certificates
with respect to the Principal Distribution Amount
pursuant to Section 7.03(d) of the Grantor Trust
Agreement with respect of the principal thereon on all
prior Distribution Dates, and less any losses on the
mortgage loans applied to reduce the outstanding
principal balance of the Class 6 A-3 REMIC Certificates
pursuant to the Pooling and Servicing Agreement on all
prior Distribution Dates.
"Pooling and
Servicing
Agreement" means the Pooling and Servicing Agreement, dated as of
November 1, 1999 among the Depositor, Washington Mutual
Bank, FA and the Trustee.
"Reference
Rate" means, for any Party A Floating Rate Payer Payment Date,
the Certificate Rate (as defined in the Pooling and
Servicing Agreement) applicable to the Class 6 A-3 REMIC
Certificates for such date.
6. Office:
Party A is acting through its London Office for the purposes of this
Transaction.
Party B is acting through its Corporate Trust Office for the purposes of
this Transaction.
7. Account Details:
Payments to Party A: The Bank of New York
ABA # 021-000-018
Account # 890-0360-968
For favor: Credit Suisse Financial Products
Payments to Party B: Bank One, NA
ABA #071000013
Acct. # 4811-5377
40
<PAGE>
Re: WAMU 99-WM1
Attn: B. Grosse 407-1902
Credit Suisse Financial Products is regulated by The Securities and
Futures Authority and has entered into this transaction as principal. The time
at which the above transaction was executed will be notified to Party B on
request.
41
<PAGE>
Please confirm that the foregoing correctly sets forth the terms of our
agreement by signing and returning this Confirmation.
CREDIT SUISSE FINANCIAL PRODUCTS
By: CSFP Trading LLC
By:_____________________________________
Name:
Title:
BANK ONE, NATIONAL ASSOCIATION,
solely in its capacity as Grantor
Trustee for the benefit of the
holders of the Class 6 A-3 Floating
Rate Certificates and on behalf of
WASHINGTON MUTUAL BANK, FA SERIES
1999- WM1 GRANTOR TRUST
By:________________________________
Name:
Title:
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