-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Ka//LBud1kQwuSKuZ7j5ZndPDm3/djeyKPY3F1KVq206eDMHIoomtaEyX494LXnM eo82E7dGjp0TNOuPFd7qxw== 0000914121-05-002169.txt : 20051118 0000914121-05-002169.hdr.sgml : 20051118 20051117182310 ACCESSION NUMBER: 0000914121-05-002169 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20051116 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20051118 DATE AS OF CHANGE: 20051117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLS FARGO ASSET SECURITIES CORP CENTRAL INDEX KEY: 0001011663 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 521972128 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-02209 FILM NUMBER: 051213642 BUSINESS ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERICK STATE: MD ZIP: 21703 BUSINESS PHONE: 3018468881 MAIL ADDRESS: STREET 1: 7485 NEW HORIZON WAY CITY: FREDERIDK STATE: MD ZIP: 21703 FORMER COMPANY: FORMER CONFORMED NAME: NORWEST ASSET SECURITIES CORP DATE OF NAME CHANGE: 19960717 8-K 1 we869629-8k.txt UNITED STATES 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: November 16, 2005 (Date of earliest event reported) Wells Fargo Asset Securities Corporation - -------------------------------------------------------------------------------- (Exact name of registrant as specified in its charter) Delaware 333-114847 52-1972128 - -------------------------------------------------------------------------------- (State or other jurisdiction (Commission File No.) (IRS Employer of incorporation) Identification No.) 7430 New Technology Way, Frederick, Maryland 21703 - -------------------------------------------------------------------------------- Address of principal executive offices (Zip Code) Registrant's Telephone Number, including area code (301) 846-8881 ---------------------------- 7485 New Horizon Way, Frederick, Maryland 21703 - -------------------------------------------------------------------------------- (Former name or former address, if changed since last report) Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions: [_] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) [_] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) [_] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) [_] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) ITEM 8.01. Other Events Attached as an exhibit are the Collateral Term Sheets (as defined in the no-action letter dated February 17, 1995 issued by the Securities and Exchange Commission to the Public Securities Association) prepared by Goldman, Sachs & Co. which are hereby filed pursuant to such letter. ITEM 9.01 Financial Statements and Exhibits (c) Exhibits Item 601(a) of Regulation S-K Exhibit No. Description (99) Collateral Term Sheets prepared by Goldman, Sachs & Co. in connection with Wells Fargo Home Equity Trust, Asset Backed Certificates, Series 2005-3 Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. WELLS FARGO ASSET SECURITIES CORPORATION November 16, 2005 By: /s/ Bradley A. Davis -------------------------------------- Bradley A. Davis Vice President INDEX TO EXHIBITS Paper (P) or Exhibit No. Description Electronic (E) - ----------- ----------- -------------- (99) Collateral Term Sheets prepared E by Goldman, Sachs & Co. in connection with Wells Fargo Home Equity Trust, Asset Backed Certificates, Series 2005-3 Exhibit No. 99 EX-99 2 we869629-ex99.txt COLLATERAL TERM SHEETS EXHIBIT 99 disclaimer No securities are being offered by these summary materials. If the securities described herein or other securities are ultimately offered, they will be offered only pursuant to a definitive offering circular, and prospective investors who consider purchasing any such securities should make their investment decision based only upon the information provided therein and consultation with their own advisers. This material is for your private information and we are not soliciting any action based upon it. 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We and our affiliates, officers, directors, partners and employees, including persons involved in the preparation or issuance of this material may, from time to time, have long or short positions in, and buy or sell, the securities mentioned herein or derivatives thereof (including options). This material may be filed within the Securities and Exchange Commission (the "SEC") and incorporated by reference into an effective registration statement previously filed with the SEC under Rule 415 of the Securities Act of 1933, including in cases where the material does not pertain to securities that are ultimately offered for sale pursuant to such registration statement. Information contained in this material is current as of the date appearing on this material only. Information in this material regarding the assets backing any securities discussed herein supersedes all prior information regarding such assets. Any information in the material, whether regarding the assets backing any securities discussed herein or otherwise, will be superseded by the information included in the final prospectus for any securities actually sold to you. Goldman Sachs does not provide accounting, tax or legal advice. Subject to applicable law, you may disclose any and all aspects of any potential transaction or structure described herein that are necessary to support any U.S. federal income tax benefits, without Goldman Sachs imposing any limitation of any kind. The information herein has been provided solely by Goldman, Sachs & Co. Neither the issuer or the certificates nor any of its affiliates makes any representation as to the accuracy or completeness of the information herein. The information herein is preliminary and will be superseded by the applicable prospectus supplement and by any other information subsequently filed with the Securities and Exchange Commission. 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1) Rating agency's base case loss expectation (per agency to single-B level) 2) Percentage of silent seconds, CLTV of silents, CLTV of entire pool with silents and louds percent Please call the desk CLTV of SS Please call the desk CLTV of whole pool with SS included Please call the desk 3) Silent second stratification Please call the desk 4) Second lien stratification NONE 5) Investment stratification Please see attached 6) IO stratification Please see attached 7) Excess spread to static and forward LIBOR 8) Weighted average DTI 42.58 9) Full state concentrations Please see attached 10) Riverside / San Bernardino concentration, FICO, LTV, CLTV (including silents) 11) Stratification for attached zip codes (CONFIDENTIAL) Please see attached
INVESTOR 1. Current Principal Balance
Current Principal Balance Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- $1 - $50,000 75 $2,742,908 7.98% 7.97% $50,001 - $75,000 61 3,685,873 10.73 7.563 $75,001 - $100,000 32 2,765,250 8.05 7.12 $100,001 - $125,000 27 2,997,681 8.73 7.531 $125,001 - $150,000 16 2,173,813 6.33 7.49 $150,001 - $200,000 37 6,513,431 18.96 6.872 $200,001 - $250,000 18 3,806,592 11.08 6.736 $250,001 - $300,000 14 3,850,593 11.21 6.348 $300,001 - $350,000 5 1,616,242 4.7 6.913 $350,001 - $400,000 2 743,704 2.16 6.121 $400,001 - $450,000 1 425,450 1.24 5.375 $450,001 - $500,000 3 1,414,647 4.12 5.9 $500,001 - $550,000 2 1,047,720 3.05 6.561 $550,001 - $600,000 1 568,329 1.65 6.125 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Current Principal Balance Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- $1 - $50,000 623 $36,572 70.84% 100.00% 0.00% $50,001 - $75,000 636 60,424 68.59 100 0 $75,001 - $100,000 644 86,414 65.6 100 0 $100,001 - $125,000 649 111,025 65.08 100 0 $125,001 - $150,000 628 135,863 66.63 100 0 $150,001 - $200,000 646 176,039 71.16 100 0 $200,001 - $250,000 640 211,477 68.65 100 0 $250,001 - $300,000 649 275,042 71.87 100 0 $300,001 - $350,000 648 323,248 74.36 100 0 $350,001 - $400,000 726 371,852 80 100 0 $400,001 - $450,000 667 425,450 74.35 100 0 $450,001 - $500,000 605 471,549 70.41 100 0 $500,001 - $550,000 666 523,860 80 100 0 $550,001 - $600,000 540 568,329 64.77 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
2. Current Rate
Current Rate Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 0.00 - 4.99 1 $209,204 0.61% 4.95% 5.00 - 5.49 4 1,118,242 3.26 5.349 5.50 - 5.99 26 4,911,794 14.3 5.779 6.00 - 6.49 24 4,251,248 12.38 6.231 6.50 - 6.99 71 10,040,606 29.23 6.78 7.00 - 7.49 42 4,797,607 13.97 7.246 7.50 - 7.99 47 3,714,158 10.81 7.797 8.00 - 8.49 33 2,104,640 6.13 8.245 8.50 - 8.99 30 2,175,671 6.33 8.665 9.00 & Above 16 1,029,064 3 9.654 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Current Rate Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 0.00 - 4.99 611 $209,204 70.00% 100.00% 0.00% 5.00 - 5.49 684 279,561 72.68 100 0 5.50 - 5.99 670 188,915 71.32 100 0 6.00 - 6.49 629 177,135 67.9 100 0 6.50 - 6.99 657 141,417 70.9 100 0 7.00 - 7.49 644 114,229 67.85 100 0 7.50 - 7.99 631 79,025 71.6 100 0 8.00 - 8.49 608 63,777 67.84 100 0 8.50 - 8.99 586 72,522 70.65 100 0 9.00 & Above 557 64,317 64.98 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
3. Credit Score
Credit Score Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 740 & Above 17 $2,066,320 6.02% 6.55% 720 - 739 9 1,451,071 4.22 6.429 700 - 719 15 1,751,774 5.1 6.943 680 - 699 19 2,815,253 8.2 6.59 660 - 679 45 5,762,272 16.77 6.514 640 - 659 46 4,812,471 14.01 7.043 620 - 639 24 1,922,627 5.6 7.241 600 - 619 36 4,049,861 11.79 7.002 580 - 599 30 3,924,882 11.43 7.125 560 - 579 20 1,926,648 5.61 7.421 540 - 559 20 2,843,262 8.28 7.272 520 - 539 11 907,813 2.64 9.299 500 - 519 1 10,489 0.03 9.125 0 & Below 1 107,491 0.31 9.875 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Credit Score Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 740 & Above 762 $121,548 70.14% 100.00% 0.00% 720 - 739 728 161,230 73.42 100 0 700 - 719 710 116,785 74.85 100 0 680 - 699 693 148,171 74.37 100 0 660 - 679 669 128,050 69.55 100 0 640 - 659 650 104,619 72.82 100 0 620 - 639 631 80,109 67.34 100 0 600 - 619 610 112,496 66.01 100 0 580 - 599 593 130,829 70.8 100 0 560 - 579 566 96,332 65.52 100 0 540 - 559 549 142,163 66.97 100 0 520 - 539 529 82,528 64.77 100 0 500 - 519 508 10,489 70 100 0 0 & Below 0 107,491 70 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
4. Lien
Lien Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 1 294 $34,352,234 100.00% 6.98% - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Lien Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 1 641 $116,844 69.91% 100.00% 0.00% - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
5. Combined Original LTV
Combined Original LTV Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 0.01 - 60.00 38 $3,906,601 11.37% 7.13% 60.01 - 70.00 125 14,152,530 41.2 7.149 70.01 - 80.00 131 16,293,103 47.43 6.801 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Combined Original LTV Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 0.01 - 60.00 646 $102,805 47.02% 100.00% 0.00% 60.01 - 70.00 605 113,220 68.07 100 0 70.01 - 80.00 671 124,375 76.99 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
6. Original LTV
Original LTV Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 0.01 - 60.00 38 $3,906,601 11.37% 7.13% 60.01 - 70.00 125 14,152,530 41.2 7.149 70.01 - 80.00 131 16,293,103 47.43 6.801 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Original LTV Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 0.01 - 60.00 646 $102,805 47.02% 100.00% 0.00% 60.01 - 70.00 605 113,220 68.07 100 0 70.01 - 80.00 671 124,375 76.99 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
7. Documentation
Documentation Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- FULL 294 $34,352,234 100.00% 6.98% - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Documentation Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- FULL 641 $116,844 69.91% 100.00% 0.00% - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
8. Purpose
Purpose Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- CASHOUT REFI 185 $21,467,102 62.49% 6.92% PURCHASE 89 11,170,328 32.52 7.092 RATE/TERM REFI 20 1,714,803 4.99 7.013 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Purpose Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- CASHOUT REFI 631 $116,038 66.53% 100.00% 0.00% PURCHASE 657 125,509 76.03 100 0 RATE/TERM REFI 666 85,740 72.28 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
9. Occupancy
Occupancy Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- NON OWNER 294 $34,352,234 100.00% 6.98% - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Occupancy Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- NON OWNER 641 $116,844 69.91% 100.00% 0.00% - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
10. Property Type
Property Type Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- SINGLE FAMILY 210 $23,538,365 68.52% 7.01% CONDO 33 5,024,257 14.63 6.727 2 FAMILY 32 3,366,914 9.8 6.787 3-4 FAMILY 19 2,422,698 7.05 7.546 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Property Type Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- SINGLE FAMILY 643 $112,087 70.53% 100.00% 0.00% CONDO 649 152,250 70.91 100 0 2 FAMILY 626 105,216 62.81 100 0 3-4 FAMILY 627 127,510 71.62 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
11. State
State Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- CA 47 $10,381,760 30.22% 6.29% FL 20 2,773,232 8.07 7.149 TX 26 1,796,107 5.23 7.208 AZ 14 1,546,359 4.5 7.101 MD 11 1,356,226 3.95 7.54 NY 10 1,271,746 3.7 7.225 MO 19 1,171,352 3.41 7.479 VA 7 1,171,191 3.41 6.977 WA 9 1,154,797 3.36 6.951 PA 17 1,152,068 3.35 7.395 Other 114 10,577,394 30.79 7.364 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% State Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- CA 651 $220,889 68.61% 100.00% 0.00% FL 621 138,662 71.91 100 0 TX 660 69,081 73.43 100 0 AZ 681 110,454 67.19 100 0 MD 609 123,293 65.37 100 0 NY 629 127,175 68.68 100 0 MO 640 61,650 69.9 100 0 VA 623 167,313 68.11 100 0 WA 617 128,311 71.36 100 0 PA 647 67,769 70.07 100 0 Other 637 92,784 71.21 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
12. Zip
Zip Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 96740 2 $809,440 2.36% 6.93% 91709 2 704,187 2.05 5.375 94103 1 568,329 1.65 6.125 92105 2 547,889 1.59 6.95 32903 1 515,087 1.5 6.625 95121 1 497,975 1.45 5.95 19144 6 482,804 1.41 7.686 94565 2 474,186 1.38 5.676 76118 3 467,211 1.36 6.875 90242 1 463,006 1.35 5.625 Other 273 28,822,120 83.9 7.097 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Zip Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 96740 648 $404,720 76.58% 100.00% 0.00% 91709 667 352,093 72.63 100 0 94103 540 568,329 64.77 100 0 92105 653 273,944 80 100 0 32903 653 515,087 80 100 0 95121 559 497,975 66.67 100 0 19144 665 80,467 67.4 100 0 94565 604 237,093 70 100 0 76118 676 155,737 80 100 0 90242 693 463,006 74.84 100 0 Other 642 105,576 69.24 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
13. Remaining Months to Maturity
Remaining Months to Maturity Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 1 - 180 30 $2,431,952 7.08% 7.62% 241 - 360 264 31,920,281 92.92 6.933 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Remaining Months to Maturity Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 1 - 180 636 $81,065 68.73% 100.00% 0.00% 241 - 360 642 120,910 70 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
14. Amortization Type
Amortization Type Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 15 YR FIXED 19 $1,336,060 3.89% 7.84% 2 YR ARM 210 25,728,264 74.9 6.875 3 YR ARM 6 868,487 2.53 6.088 30 YR FIXED 48 5,323,530 15.5 7.351 FIXED 15/30 BLN 11 1,095,893 3.19 7.342 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Amortization Type Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 15 YR FIXED 628 $70,319 66.53% 100.00% 0.00% 2 YR ARM 636 122,516 70.39 100 0 3 YR ARM 702 144,748 71.79 100 0 30 YR FIXED 660 110,907 67.82 100 0 FIXED 15/30 BLN 646 99,627 71.4 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
15. Initial Periodic Cap
Initial Periodic Cap Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- <= 0.00 78 $7,755,482 22.58% 7.43% 2.51 - 3.00 216 26,596,751 77.42 6.849 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Initial Periodic Cap Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- <= 0.00 652 $99,429 68.10% 100.00% 0.00% 2.51 - 3.00 638 123,133 70.44 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
16. Periodic Cap
Periodic Cap Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- <= 0.00 78 $7,755,482 22.58% 7.43% 0.51 - 1.00 216 26,596,751 77.42 6.849 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Periodic Cap Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- <= 0.00 652 $99,429 68.10% 100.00% 0.00% 0.51 - 1.00 638 123,133 70.44 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
17. Months to Rate Reset
Months to Rate Reset Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- <= 0 78 $7,755,482 22.58% 7.43% 13 - 24 211 25,780,059 75.05 6.874 25 - 36 5 816,692 2.38 6.07 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Months to Rate Reset Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- <= 0 652 $99,429 68.10% 100.00% 0.00% 13 - 24 636 122,180 70.4 100 0 25 - 36 704 163,338 71.58 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
18. Life Maximum Rate
Life Maximum Rate Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 0.00 - -0.01 78 $7,755,482 22.58% 7.43% 0.00 - 11.99 31 6,239,240 18.16 5.674 12.00 - 12.49 24 4,251,248 12.38 6.231 12.50 - 12.99 46 6,342,961 18.46 6.725 13.00 - 13.49 29 3,686,620 10.73 7.25 13.50 - 13.99 28 2,108,198 6.14 7.806 14.00 - 14.49 27 1,770,222 5.15 8.251 14.50 - 14.99 22 1,444,838 4.21 8.713 15.00 - 15.49 4 287,296 0.84 9.175 15.50 - 15.99 3 368,202 1.07 9.646 16.00 & Above 2 97,927 0.29 10.808 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Life Maximum Rate Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 0.00 - -0.01 652 $99,429 68.10% 100.00% 0.00% 0.00 - 11.99 671 201,266 71.52 100 0 12.00 - 12.49 629 177,135 67.9 100 0 12.50 - 12.99 646 137,890 71.4 100 0 13.00 - 13.49 640 127,125 69.74 100 0 13.50 - 13.99 634 75,293 73.7 100 0 14.00 - 14.49 603 65,564 68.62 100 0 14.50 - 14.99 569 65,674 69.52 100 0 15.00 - 15.49 568 71,824 69.22 100 0 15.50 - 15.99 524 122,734 67.18 100 0 16.00 & Above 556 48,963 67.68 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
19. Margin
Margin Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 0.99 & Below 78 $7,755,482 22.58% 7.43% 2.00 - 2.49 5 1,557,389 4.53 5.639 2.50 - 2.99 16 1,901,775 5.54 6.329 3.00 - 3.49 14 2,480,649 7.22 6.322 3.50 - 3.99 38 5,217,427 15.19 6.36 4.00 - 4.49 61 8,369,861 24.36 6.776 4.50 - 4.99 45 4,158,146 12.1 7.371 5.00 - 5.49 14 1,043,614 3.04 8.141 5.50 - 5.99 10 735,175 2.14 8.493 6.00 - 6.49 1 192,294 0.56 9.125 6.50 - 6.99 8 560,124 1.63 8.866 7.00 - 7.49 4 380,297 1.11 9.64 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Margin Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 0.99 & Below 652 $99,429 68.10% 100.00% 0.00% 2.00 - 2.49 661 311,478 72.51 100 0 2.50 - 2.99 660 118,861 67.33 100 0 3.00 - 3.49 665 177,189 68.88 100 0 3.50 - 3.99 670 137,301 69.72 100 0 4.00 - 4.49 639 137,211 72.51 100 0 4.50 - 4.99 612 92,403 70.41 100 0 5.00 - 5.49 576 74,544 69.27 100 0 5.50 - 5.99 548 73,518 65.95 100 0 6.00 - 6.49 558 192,294 70 100 0 6.50 - 6.99 573 70,015 68.8 100 0 7.00 - 7.49 531 95,074 66.67 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
20. Interest Only
Interest Only Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- N 294 $34,352,234 100.00% 6.98% - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Interest Only Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- N 641 $116,844 69.91% 100.00% 0.00% - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
21. Mortgage Insurance
Mortgage Insurance Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- OLTV <=80 294 $34,352,234 100.00% 6.98% - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 294 $34,352,234 100.00% 6.98% Mortgage Insurance Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- OLTV <=80 641 $116,844 69.91% 100.00% 0.00% - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 641 $116,844 69.91% 100.00% 0.00%
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Current Principal Balance Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- $1 - $50,000 3 $114,989 0.03% 7.50% $50,001 - $75,000 32 2,017,260 0.47 7.289 $75,001 - $100,000 74 6,624,761 1.56 7.13 $100,001 - $125,000 111 12,542,316 2.95 7.036 $125,001 - $150,000 114 15,695,822 3.69 6.896 $150,001 - $200,000 338 59,384,523 13.95 6.487 $200,001 - $250,000 224 50,135,259 11.78 6.549 $250,001 - $300,000 220 60,230,733 14.15 6.344 $300,001 - $350,000 151 49,042,464 11.52 6.388 $350,001 - $400,000 110 41,215,321 9.69 6.233 $400,001 - $450,000 85 35,840,872 8.42 6.344 $450,001 - $500,000 52 24,611,976 5.78 6.096 $500,001 - $550,000 35 18,381,316 4.32 6.284 $550,001 - $600,000 32 18,127,060 4.26 6.316 $600,001 - $650,000 14 8,878,688 2.09 6.306 $650,001 - $700,000 17 11,595,610 2.72 5.986 $700,001 & Above 13 11,114,080 2.61 6.061 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Current Principal Balance Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- $1 - $50,000 604 $38,330 66.04% 100.00% 100.00% $50,001 - $75,000 637 63,039 78.51 100 97.05 $75,001 - $100,000 633 89,524 79.9 100 100 $100,001 - $125,000 633 112,994 77.28 100 100 $125,001 - $150,000 639 137,683 80.7 100 99.04 $150,001 - $200,000 643 175,694 78.74 100 98.9 $200,001 - $250,000 641 223,818 80.59 100 99.6 $250,001 - $300,000 644 273,776 80.15 100 99.57 $300,001 - $350,000 643 324,785 78.86 100 100 $350,001 - $400,000 646 374,685 79.97 100 100 $400,001 - $450,000 644 421,657 80.66 100 100 $450,001 - $500,000 650 473,307 80.23 100 100 $500,001 - $550,000 650 525,180 82.24 100 100 $550,001 - $600,000 641 566,471 81 100 96.96 $600,001 - $650,000 639 634,192 81.42 100 100 $650,001 - $700,000 651 682,095 80.27 100 100 $700,001 & Above 656 854,929 70.33 100 100 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
2. Current Rate
Current Rate Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 0.00 - 4.99 37 $14,329,545 3.37% 4.77% 5.00 - 5.49 86 27,806,830 6.53 5.277 5.50 - 5.99 360 108,768,902 25.56 5.786 6.00 - 6.49 302 80,542,116 18.93 6.258 6.50 - 6.99 459 114,241,709 26.85 6.756 7.00 - 7.49 169 37,763,554 8.87 7.234 7.50 - 7.99 155 31,737,897 7.46 7.693 8.00 - 8.49 29 5,618,347 1.32 8.193 8.50 - 8.99 24 4,489,925 1.06 8.732 9.00 & Above 4 254,225 0.06 9.529 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Current Rate Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 0.00 - 4.99 682 $387,285 75.73% 100.00% 100.00% 5.00 - 5.49 676 323,335 76.12 100 100 5.50 - 5.99 656 302,136 77.09 100 99.76 6.00 - 6.49 643 266,696 78.95 100 99.81 6.50 - 6.99 633 248,893 80.87 100 99.04 7.00 - 7.49 628 223,453 82 100 100 7.50 - 7.99 624 204,761 85.24 100 99.04 8.00 - 8.49 617 193,736 90.29 100 100 8.50 - 8.99 608 187,080 89.83 100 100 9.00 & Above 600 63,556 88.62 100 76.6 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
3. Credit Score
Credit Score Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 740 & Above 53 $12,221,021 2.87% 5.96% 720 - 739 36 9,709,338 2.28 5.845 700 - 719 61 22,164,825 5.21 5.861 680 - 699 111 29,834,820 7.01 6.034 660 - 679 218 57,904,298 13.61 6.073 640 - 659 294 80,046,040 18.81 6.344 620 - 639 314 82,562,305 19.4 6.501 600 - 619 282 67,229,525 15.8 6.711 580 - 599 256 63,880,877 15.01 6.862 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Credit Score Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 740 & Above 763 $230,585 77.36% 100.00% 100.00% 720 - 739 728 269,704 80.39 100 100 700 - 719 709 363,358 79.68 100 99.08 680 - 699 688 268,782 80.83 100 99.5 660 - 679 669 265,616 79.36 100 99.55 640 - 659 649 272,265 80.94 100 99.57 620 - 639 629 262,937 79.78 100 99.33 600 - 619 609 238,403 79.04 100 99.54 580 - 599 590 249,535 78.91 100 99.91 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
4. Lien
Lien Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 1 1,625 $425,553,049 100.00% 6.40% - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Lien Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 1 644 $261,879 79.71% 100.00% 99.56% - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
5. Combined Original LTV
Combined Original LTV Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 0.01 - 60.00 69 $16,707,600 3.93% 5.98% 60.01 - 70.00 82 25,431,339 5.98 5.901 70.01 - 80.00 1,102 274,089,739 64.41 6.296 80.01 - 85.00 121 37,349,994 8.78 6.58 85.01 - 90.00 168 50,222,338 11.8 6.773 90.01 - 95.00 83 21,752,039 5.11 7.522 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Combined Original LTV Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 0.01 - 60.00 642 $242,139 50.48% 100.00% 100.00% 60.01 - 70.00 639 310,138 66.61 100 100 70.01 - 80.00 645 248,720 79.13 100 99.53 80.01 - 85.00 642 308,678 84.03 100 98.46 85.01 - 90.00 641 298,942 89.51 100 100 90.01 - 95.00 648 262,073 94.66 100 100 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
6. Original LTV
Original LTV Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 0.01 - 60.00 69 $16,707,600 3.93% 5.98% 60.01 - 70.00 82 25,431,339 5.98 5.901 70.01 - 80.00 1,102 274,089,739 64.41 6.296 80.01 - 85.00 121 37,349,994 8.78 6.58 85.01 - 90.00 168 50,222,338 11.8 6.773 90.01 - 95.00 83 21,752,039 5.11 7.522 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Original LTV Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 0.01 - 60.00 642 $242,139 50.48% 100.00% 100.00% 60.01 - 70.00 639 310,138 66.61 100 100 70.01 - 80.00 645 248,720 79.13 100 99.53 80.01 - 85.00 642 308,678 84.03 100 98.46 85.01 - 90.00 641 298,942 89.51 100 100 90.01 - 95.00 648 262,073 94.66 100 100 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
7. Documentation
Documentation Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- FULL 1,625 $425,553,049 100.00% 6.40% - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Documentation Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- FULL 644 $261,879 79.71% 100.00% 99.56% - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
8. Purpose
Purpose Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- PURCHASE 878 $213,730,960 50.22% 6.37% CASHOUT REFI 671 193,727,392 45.52 6.405 RATE/TERM REFI 76 18,094,697 4.25 6.798 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Purpose Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- PURCHASE 648 $243,429 80.86% 100.00% 99.19% CASHOUT REFI 639 288,714 78.41 100 100 RATE/TERM REFI 637 238,088 80.03 100 99.16 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
9. Occupancy
Occupancy Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- OWNER OCCUPIED 1,616 $423,676,652 99.56% 6.40% SECOND HOME 9 1,876,397 0.44 6.964 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Occupancy Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- OWNER OCCUPIED 644 $262,176 79.71% 100.00% 100.00% SECOND HOME 647 208,489 79.26 100 0 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
10. Property Type
Property Type Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- SINGLE FAMILY 1,434 $380,038,583 89.30% 6.40% CONDO 166 37,830,463 8.89 6.367 2 FAMILY 15 4,135,214 0.97 6.812 CONDO HI-RISE 9 3,354,837 0.79 6.408 3-4 FAMILY 1 193,953 0.05 5.25 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Property Type Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- SINGLE FAMILY 643 $265,020 79.72% 100.00% 99.65% CONDO 651 227,894 80.3 100 100 2 FAMILY 628 275,681 81.05 100 100 CONDO HI-RISE 641 372,760 72.17 100 83.57 3-4 FAMILY 671 193,953 30 100 100 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
11. State
State Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- CA 463 $168,428,120 39.58% 6.16% MD 116 31,248,333 7.34 6.377 VA 101 28,175,844 6.62 6.403 AZ 109 23,835,864 5.6 6.666 FL 71 16,170,502 3.8 6.397 WA 75 15,096,775 3.55 6.199 MN 57 13,834,027 3.25 6.398 NV 53 13,481,197 3.17 6.409 NJ 44 11,684,287 2.75 7.105 GA 62 11,180,523 2.63 6.893 Other 474 92,417,575 21.72 6.677 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% State Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- CA 651 $363,776 78.24% 100.00% 99.91% MD 633 269,382 79.63 100 100 VA 644 278,969 80.54 100 100 AZ 643 218,678 80.9 100 98.9 FL 639 227,754 78.69 100 94.38 WA 653 201,290 80.69 100 100 MN 648 242,702 80.32 100 100 NV 648 254,362 81.18 100 100 NJ 626 265,552 81.25 100 100 GA 625 180,331 82.77 100 100 Other 637 194,974 80.98 100 99.4 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
12. Zip
Zip Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 95901 12 $3,288,022 0.77% 6.28% 94531 7 3,097,019 0.73 6.211 94568 6 2,899,855 0.68 6.447 95630 7 2,308,931 0.54 6.281 95835 6 2,199,472 0.52 6.441 94533 6 2,138,354 0.5 6.159 94565 6 2,116,643 0.5 6.041 85242 9 1,999,280 0.47 6.846 21113 7 1,915,674 0.45 6.567 94591 5 1,902,400 0.45 5.439 Other 1,554 401,687,401 94.39 6.412 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Zip Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 95901 650 $274,002 80.32% 100.00% 100.00% 94531 613 442,431 73.44 100 100 94568 630 483,309 80.13 100 100 95630 653 329,847 78.77 100 100 95835 661 366,579 84.49 100 100 94533 650 356,392 79.97 100 100 94565 648 352,774 80.79 100 100 85242 657 222,142 80.57 100 100 21113 631 273,668 79.42 100 100 94591 679 380,480 76.34 100 100 Other 644 258,486 79.73 100 99.53 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
13. Remaining Months to Maturity
Remaining Months to Maturity Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 241 - 360 1,625 $425,553,049 100.00% 6.40% - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Remaining Months to Maturity Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 241 - 360 644 $261,879 79.71% 100.00% 99.56% - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
14. Amortization Type
Amortization Type Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 2 YR ARM IO 1,526 $398,905,732 93.74% 6.41% 3 YR ARM IO 76 21,150,203 4.97 6.247 30 YR FIXED IO 23 5,497,114 1.29 6.865 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Amortization Type Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 2 YR ARM IO 642 $261,406 79.92% 100.00% 99.53% 3 YR ARM IO 666 278,292 76.78 100 100 30 YR FIXED IO 665 239,005 75.23 100 100 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
15. Initial Periodic Cap
Initial Periodic Cap Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- <= 0.00 23 $5,497,114 1.29% 6.87% 2.51 - 3.00 1,602 420,055,936 98.71 6.398 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Initial Periodic Cap Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- <= 0.00 665 $239,005 75.23% 100.00% 100.00% 2.51 - 3.00 643 262,207 79.76 100 99.55 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
16. Periodic Cap
Periodic Cap Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- <= 0.00 23 $5,497,114 1.29% 6.87% 0.51 - 1.00 1,602 420,055,936 98.71 6.398 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Periodic Cap Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- <= 0.00 665 $239,005 75.23% 100.00% 100.00% 0.51 - 1.00 643 262,207 79.76 100 99.55 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
17. Months to Rate Reset
Months to Rate Reset Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- <= 0 23 $5,497,114 1.29% 6.87% 13 - 24 1,526 398,905,732 93.74 6.406 25 - 36 76 21,150,203 4.97 6.247 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Months to Rate Reset Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- <= 0 665 $239,005 75.23% 100.00% 100.00% 13 - 24 642 261,406 79.92 100 99.53 25 - 36 666 278,292 76.78 100 100 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
18. Life Maximum Rate
Life Maximum Rate Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 0.00 - -0.01 23 $5,497,114 1.29% 6.87% 0.00 - 11.99 480 149,814,276 35.2 5.593 12.00 - 12.49 299 79,714,696 18.73 6.258 12.50 - 12.99 450 112,000,180 26.32 6.757 13.00 - 13.49 168 37,653,554 8.85 7.234 13.50 - 13.99 152 31,289,683 7.35 7.691 14.00 - 14.49 28 5,314,347 1.25 8.19 14.50 - 14.99 22 4,042,974 0.95 8.726 15.00 - 15.49 2 138,350 0.03 9.267 15.50 - 15.99 1 87,875 0.02 9.95 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Life Maximum Rate Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 0.00 - -0.01 665 $239,005 75.23% 100.00% 100.00% 0.00 - 11.99 662 312,113 76.76 100 99.83 12.00 - 12.49 642 266,604 79.08 100 99.81 12.50 - 12.99 633 248,889 81.07 100 99.02 13.00 - 13.49 628 224,128 82.09 100 100 13.50 - 13.99 624 205,853 85.26 100 99.03 14.00 - 14.49 611 189,798 90.02 100 100 14.50 - 14.99 608 183,772 90.2 100 100 15.00 - 15.49 603 69,175 90.7 100 56.99 15.50 - 15.99 585 87,875 95 100 100 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
19. Margin
Margin Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- 0.99 & Below 23 $5,497,114 1.29% 6.87% 1.50 - 1.99 3 1,897,500 0.45 5.655 2.00 - 2.49 51 14,807,310 3.48 5.683 2.50 - 2.99 97 23,854,319 5.61 6.12 3.00 - 3.49 223 64,305,790 15.11 5.726 3.50 - 3.99 454 122,149,865 28.7 6.208 4.00 - 4.49 445 108,889,111 25.59 6.579 4.50 - 4.99 211 53,977,213 12.68 6.936 5.00 - 5.49 79 21,473,844 5.05 7.465 5.50 - 5.99 32 7,230,478 1.7 7.791 6.00 - 6.49 6 1,382,630 0.32 8.533 6.50 - 6.99 1 87,875 0.02 9.95 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Margin Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- 0.99 & Below 665 $239,005 75.23% 100.00% 100.00% 1.50 - 1.99 679 632,500 72.12 100 100 2.00 - 2.49 672 290,339 76 100 100 2.50 - 2.99 644 245,921 77.69 100 100 3.00 - 3.49 673 288,367 77.25 100 99.76 3.50 - 3.99 650 269,053 77.7 100 99.66 4.00 - 4.49 631 244,695 79.49 100 99 4.50 - 4.99 625 255,816 84.11 100 100 5.00 - 5.49 617 271,821 90.23 100 99.28 5.50 - 5.99 610 225,952 90.98 100 99.18 6.00 - 6.49 589 230,438 94.97 100 100 6.50 - 6.99 585 87,875 95 100 100 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
20. Interest Only
Interest Only Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Y 1,625 $425,553,049 100.00% 6.40% - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Interest Only Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Y 644 $261,879 79.71% 100.00% 99.56% - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
21. Mortgage Insurance
Mortgage Insurance Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- OLTV <=80 1,253 $316,228,678 74.31% 6.25% PREMIUM PRICED 372 109,324,371 25.69 6.856 - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1,625 $425,553,049 100.00% 6.40% Mortgage Insurance Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- OLTV <=80 644 $252,377 76.61% 100.00% 99.59% PREMIUM PRICED 643 293,883 88.67 100 99.47 - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 644 $261,879 79.71% 100.00% 99.56%
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Criteria Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- AK 66 $11,831,549 0.62% 6.78% AL 64 $7,002,394 0.37% 7.52% AR 76 $7,585,260 0.40% 7.93% AZ 560 $108,484,884 5.73% 7.01% CA 1,360 $432,600,713 22.84% 6.32% CO 197 $36,025,926 1.90% 6.56% CT 46 $9,595,770 0.51% 7.17% DC 43 $10,521,205 0.56% 6.67% DE 69 $12,763,537 0.67% 7.45% FL 507 $92,323,711 4.87% 7.01% GA 313 $46,569,303 2.46% 7.20% HI 17 $5,946,298 0.31% 6.49% IA 303 $28,774,228 1.52% 7.64% ID 101 $14,327,116 0.76% 7.51% IL 517 $68,961,756 3.64% 7.53% IN 136 $12,620,465 0.67% 7.90% KS 100 $10,586,708 0.56% 7.56% KY 66 $7,865,198 0.42% 7.40% LA 49 $5,446,117 0.29% 7.03% MA 124 $31,779,372 1.68% 6.72% MD 534 $126,590,041 6.68% 6.77% ME 35 $4,692,320 0.25% 7.60% MI 148 $16,384,200 0.86% 7.46% MN 375 $62,262,319 3.29% 6.97% MO 358 $39,480,889 2.08% 7.32% MS 38 $4,501,223 0.24% 7.02% MT 76 $9,642,495 0.51% 7.16% NC 237 $30,625,401 1.62% 7.53% ND 30 $2,584,732 0.14% 7.33% NE 146 $15,487,447 0.82% 7.77% NH 48 $8,084,324 0.43% 7.14% NJ 251 $58,107,599 3.07% 7.51% NM 127 $14,729,376 0.78% 7.96% NV 231 $51,223,464 2.70% 6.71% NY 302 $65,107,092 3.44% 6.88% OH 228 $27,795,082 1.47% 7.31% OK 134 $11,124,900 0.59% 7.34% OR 146 $27,104,821 1.43% 6.71% PA 303 $41,242,115 2.18% 7.57% RI 10 $2,401,852 0.13% 7.14% SC 117 $15,311,103 0.81% 7.27% SD 49 $4,991,327 0.26% 7.35% TN 172 $20,315,260 1.07% 7.15% TX 582 $58,734,539 3.10% 7.68% UT 88 $14,688,200 0.78% 7.19% VA 424 $92,745,656 4.90% 6.91% VT 1 $122,644 0.01% 7.88% WA 322 $57,750,293 3.05% 6.56% WI 216 $28,586,389 1.51% 7.58% WV 94 $10,256,015 0.54% 7.54% WY 71 $9,973,548 0.53% 7.45% - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 10,607 $1,894,258,176 100.00% 6.95% Criteria Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- AK 620 $179,266 79.10% 100.00% 94.92% AL 619 $109,412 83.74% 100.00% 99.10% AR 609 $99,806 88.30% 100.00% 96.80% AZ 623 $193,723 78.74% 100.00% 96.15% CA 640 $318,089 74.89% 99.72% 97.02% CO 638 $182,873 78.98% 100.00% 97.28% CT 622 $208,604 81.67% 100.00% 97.87% DC 606 $244,679 75.30% 100.00% 97.19% DE 618 $184,979 82.58% 100.00% 97.68% FL 617 $182,098 78.13% 100.00% 93.04% GA 616 $148,784 83.57% 100.00% 99.10% HI 621 $349,782 76.55% 100.00% 80.50% IA 615 $94,964 83.08% 100.00% 99.10% ID 615 $141,853 81.31% 100.00% 91.51% IL 616 $133,388 82.78% 100.00% 98.46% IN 608 $92,798 83.88% 100.00% 97.14% KS 616 $105,867 83.01% 100.00% 99.79% KY 617 $119,170 80.88% 100.00% 98.51% LA 633 $111,145 82.66% 100.00% 94.22% MA 626 $256,285 76.69% 100.00% 100.00% MD 618 $237,060 78.56% 100.00% 98.15% ME 613 $134,066 80.55% 100.00% 95.34% MI 621 $110,704 82.34% 100.00% 97.65% MN 624 $166,033 80.88% 100.00% 99.16% MO 623 $110,282 81.43% 100.00% 96.45% MS 625 $118,453 83.13% 100.00% 99.04% MT 631 $126,875 80.81% 100.00% 95.50% NC 613 $129,221 82.84% 100.00% 96.08% ND 650 $86,158 85.04% 100.00% 94.62% NE 622 $106,078 82.76% 100.00% 99.75% NH 632 $168,423 81.89% 100.00% 100.00% NJ 604 $231,504 77.13% 100.00% 98.32% NM 615 $115,979 81.29% 100.00% 96.30% NV 631 $221,747 78.30% 100.00% 97.04% NY 618 $215,586 75.96% 100.00% 97.94% OH 619 $121,908 83.34% 100.00% 97.84% OK 610 $83,022 81.00% 100.00% 97.75% OR 628 $185,649 78.19% 100.00% 99.16% PA 609 $136,113 81.67% 100.00% 96.96% RI 610 $240,185 77.34% 100.00% 100.00% SC 616 $130,864 83.22% 100.00% 94.33% SD 626 $101,864 81.28% 100.00% 98.71% TN 627 $118,112 80.50% 100.00% 98.81% TX 618 $100,918 80.26% 100.00% 96.28% UT 641 $166,911 81.89% 100.00% 98.21% VA 619 $218,740 79.76% 100.00% 98.17% VT 601 $122,644 85.00% 100.00% 100.00% WA 637 $179,349 81.24% 100.00% 98.00% WI 609 $132,344 81.01% 100.00% 96.52% WV 602 $109,107 81.66% 100.00% 98.85% WY 617 $140,473 85.59% 100.00% 97.73% - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 624 $178,586 78.94% 99.94% 97.24%
File
Criteria Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Records Omitted 1 $51,821 0.00% 8.75% Records Remaining 10,607 $1,894,258,176 100.00% 6.95% - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 10,608 $1,894,309,997 100.00% 6.95% Criteria Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Records Omitted 539 $51,821 104.00% 100.00% 100.00% Records Remaining 624 $178,586 78.94% 99.94% 97.24% - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 624 $178,574 78.94% 99.94% 97.24%
Omit Statement Detail
Criteria Number of Loans Principal Balance Pct. Of Pool By Principal Balance Weighted Avg. Gross Coupon - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- (SPCOLTV gt 100) 1 $51,821 100.00% 8.75% - ---------------------------- --------------- ----------------- --------------------------------- -------------------------- Total: 1 $51,821 100.00% 8.75% Criteria Weighted Avg. Current FICO Avg. Principal Balance Comb LTV Pct. Full Doc Pct. Owner Occupied - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- (SPCOLTV gt 100) 539 $51,821 104.00% 100.00% 100.00% - ---------------------------- -------------------------- ---------------------- -------- ------------- ------------------- Total: 539 $51,821 104.00% 100.00% 100.00%
ZIP # of LOANS Balance - ------ ---------- ------------ 44301 44302 44303 44304 44305 44306 44307 44308 44309 44310 44311 44312 1 71,887.00 44313 1 139,150.00 44314 1 42,347.00 44315 44316 44317 44319 44320 44321 44322 44325 44326 44328 44333 1 121,520.00 44334 44372 44393 44396 44398 44399 77657 77701 77702 77703 77704 77705 77706 77707 77708 77709 77710 77713 77720 77725 77726 14201 14202 14203 14204 14205 14206 14207 1 51,869.00 14208 14209 14210 14211 1 15,755.00 14212 14213 14214 14215 14216 14217 14218 14219 14220 14221 1 55,538.00 14222 14223 14224 14225 1 112,341.00 14226 14227 14228 14231 14233 14240 14241 14260 14261 14263 14264 14265 14267 14269 14270 14272 14273 14276 14280 44701 44702 44703 44704 44705 1 111,810.00 44706 44707 44708 44709 44710 44711 44712 44714 1 85,229.00 44718 1 115,301.00 44720 44721 44730 1 63,707.00 44735 44750 44760 44767 44798 44799 25414 2 465,122.00 28201 28202 28203 28204 28205 28206 1 152,248.00 28207 28208 28209 28210 28211 1 163,866.00 28212 28213 1 187,886.00 28214 1 171,198.00 28215 5 461,357.00 28216 28217 28218 28219 28220 28221 28222 28223 28224 28226 28227 28228 28229 28230 28231 28232 28233 28234 28235 28236 28237 28241 28242 28243 28244 28246 28247 28250 28253 28254 28255 28256 28258 28260 28262 28265 28266 28269 4 394,864.00 28270 28271 28272 28273 28274 28275 28277 28278 28280 28281 28282 28284 28285 28287 28288 28289 28290 28296 28297 28299 45201 45202 45203 45204 45205 1 84,906.00 45206 45207 45208 45209 45210 45211 45212 1 61,600.00 45213 45214 45215 45216 45217 45218 45219 45220 1 78,750.00 45221 45222 45223 45224 45225 45226 45227 1 59,945.00 45228 45229 45230 45231 1 107,984.00 45232 45233 1 241,886.00 45234 45235 45236 45237 45238 2 167,047.00 45239 2 150,012.00 45240 1 89,497.00 45241 45242 45243 45244 45245 45246 45247 45248 45249 45250 45251 45252 45253 45254 45255 1 215,178.00 45258 45262 45263 45264 45267 45268 45269 45270 45271 45273 45274 45275 45277 45280 45296 45298 45299 45944 45950 45999 37040 1 139,580.00 37041 37042 1 84,615.00 37043 1 75,881.00 37044 44101 44102 44103 44104 44105 44106 44107 2 216,618.00 44108 44109 44110 44111 44112 44113 44114 44115 44116 1 166,316.00 44117 44118 1 137,675.00 44119 1 47,369.00 44120 44121 44122 44123 44124 44125 1 114,533.00 44126 44127 44128 44129 44130 2 197,887.00 44131 1 163,823.00 44132 44133 1 143,462.00 44134 1 97,118.00 44135 1 91,770.00 44136 1 209,028.00 44137 44138 1 172,000.00 44139 44140 44141 1 223,058.00 44142 2 241,250.00 44143 44144 44145 44146 44147 44149 44178 44181 44185 44188 44189 44190 44191 44192 44193 44194 44195 44197 44198 44199 29201 29202 29203 2 179,684.00 29204 29205 29206 29207 29208 29209 1 86,057.00 29210 1 79,835.00 29211 29212 1 159,180.00 29214 29215 29216 29217 29218 29219 29220 29221 29222 29223 2 199,224.00 29224 29225 29226 29227 29228 29229 29230 29240 29250 29260 29290 29292 43085 43201 1 150,662.00 43202 43203 43204 2 207,876.00 43205 43206 43207 43209 2 374,499.00 43210 43211 1 60,880.00 43212 43213 2 199,564.00 43214 1 163,303.00 43215 43216 43217 43218 43219 1 137,733.00 43220 43221 1 365,193.00 43222 43223 1 37,745.00 43224 43226 43227 43228 43229 43230 4 466,339.00 43231 1 100,411.00 43232 43234 43235 43236 43240 1 130,891.00 43251 43260 43265 43266 43268 43270 43271 43272 43279 43287 43291 43299 32114 32115 32116 32117 2 209,610.00 32118 32119 32120 32121 32122 32123 32124 32125 32126 32198 35601 35602 35603 1 173,838.00 35609 35699 48201 48202 1 60,093.00 48203 48204 48205 1 66,433.00 48206 48207 48208 48209 1 49,792.00 48210 48211 48212 48213 48214 48215 48216 48217 48218 48219 1 197,578.00 48220 48221 48222 48223 1 123,758.00 48224 48225 48226 48227 48228 48229 48230 48231 48232 48233 48234 48235 4 309,243.00 48236 48237 1 119,447.00 48238 48239 48240 48242 48243 48244 48255 48260 48264 48265 48266 48267 48268 48269 48272 48275 48277 48278 48279 48288 46514 1 82,306.00 46515 46516 46517 16501 16502 16503 16504 16505 16506 4 535,933.00 16507 1 45,029.00 16508 2 134,351.00 16509 16510 1 62,879.00 16511 16512 16514 16515 16522 16530 16531 16532 16533 16534 16538 16541 16544 16546 16550 16553 16554 16563 16565 47701 47702 47703 47704 47705 47706 47708 47710 47711 47712 47713 47714 47715 47716 47719 47720 47721 47722 47724 47725 47727 47728 47730 47731 47732 47733 47734 47735 47736 47737 47739 47740 47741 47744 47747 47750 48501 48502 48503 48504 1 39,312.00 48505 2 83,129.00 48506 48507 48509 48519 48529 48531 48532 48550 48551 48552 48553 48554 48555 48556 48557 48559 29501 2 193,399.00 29502 29503 29504 29505 1 136,197.00 29506 1 88,000.00 46401 46402 46403 1 39,926.00 46404 1 76,686.00 46405 46406 46407 46408 46409 1 22,683.00 46410 1 85,710.00 46411 27530 1 33,115.00 27531 27532 27533 27534 1 175,727.00 27833 27834 27835 27836 27858 29601 29602 29603 29604 29605 29606 29607 1 69,955.00 29608 29609 29610 29611 29612 29613 29614 29615 29616 29617 29698 45011 2 143,216.00 45012 45013 45014 1 54,259.00 45015 45018 45025 45026 39401 39402 39403 39404 39406 39407 28601 28602 28603 25701 1 71,875.00 25702 25703 25704 4 240,219.00 25705 1 89,413.00 25706 25707 25708 25709 25710 25711 25712 25713 25714 25715 25716 25717 25718 25719 25720 25721 25722 25723 25724 25725 25726 25727 25728 25729 25755 25770 25771 25772 25773 25774 25775 25776 25777 25778 25779 46201 46202 46203 46204 46205 46206 46207 46208 46209 46211 46214 1 90,207.00 46216 46217 1 102,936.00 46218 46219 1 125,843.00 46220 46221 1 91,676.00 46222 1 30,546.00 46223 46224 46225 46226 3 159,688.00 46227 46228 1 134,848.00 46229 46230 46231 46234 1 110,582.00 46235 1 44,957.00 46236 46237 1 94,709.00 46239 46240 46241 46242 46244 46247 46249 46250 46251 46253 46254 2 145,723.00 46255 46256 46259 1 130,962.00 46260 46266 46268 46274 46275 46277 46278 46280 46282 46283 46285 46290 46291 46295 46296 46298 39201 39202 39203 39204 39205 39206 39207 39208 39209 39210 39211 39212 39213 39215 39216 39217 39218 39225 39232 39235 39236 39250 39269 39271 39272 39282 39283 39284 39286 39288 39289 39296 39298 60901 5 500,692.00 76540 76541 76542 76543 76544 76545 76546 76547 76548 76549 46901 46902 1 64,912.00 46903 46904 45801 45802 45804 45805 1 146,854.00 45806 1 69,990.00 45807 45808 45809 45819 45854 44901 44902 44903 2 117,746.00 44904 44905 44906 3 220,319.00 44907 44999 78501 78502 78503 1 231,579.00 78504 4 377,661.00 78505 37501 37544 38101 38103 1 148,059.00 38104 38105 38106 1 135,716.00 38107 38108 38109 1 23,039.00 38110 38111 2 95,028.00 38112 1 226,736.00 38113 38114 38115 38116 1 59,750.00 38117 2 165,338.00 38118 38119 38120 38122 38124 38125 8 1,377,164.00 38126 38127 38128 1 70,438.00 38129 38130 38131 38132 38133 38134 2 319,310.00 38135 1 130,883.00 38136 38137 38138 38139 38140 38141 6 543,220.00 38142 38143 38145 38146 38147 38148 38150 38151 38152 38157 38159 38161 38163 38165 38166 38167 38168 38173 38174 38175 38177 38181 38182 38183 38184 38186 38187 38188 38190 38193 38194 38195 38197 47302 47303 1 38,417.00 47304 47305 47306 47307 47308 29572 29575 29577 29578 29579 2 268,235.00 29587 29588 26101 26102 26103 26104 1 54,902.00 26105 1 55,429.00 26106 71601 71602 1 87,954.00 71603 71611 71612 71613 14602 14603 14604 14605 14606 14607 14608 1 23,982.00 14609 1 39,135.00 14610 14611 14612 2 221,466.00 14613 1 67,340.00 14614 14615 14616 14617 14618 14619 1 44,043.00 14620 1 89,885.00 14621 1 35,638.00 14622 14623 1 90,338.00 14624 3 258,138.00 14625 14626 14627 14638 14639 14642 14643 14644 14645 14646 14647 14649 14650 14651 14652 14653 14664 14673 14683 14692 14694 61101 3 273,801.00 61102 61103 61104 2 109,973.00 61105 61106 61107 1 116,598.00 61108 61109 61110 61112 61114 61125 61126 27801 1 72,173.00 27802 27803 27804 3 420,484.00 48601 2 63,104.00 48602 48603 48604 48605 48606 48607 48608 48609 48638 48663 18501 18502 18503 18504 18505 18507 18508 18509 18510 18512 18514 18515 18517 18518 18519 18522 18540 18577 16146 16148 51101 51102 51103 3 181,585.00 51104 51105 51106 2 123,856.00 51108 51109 51111 57101 57103 5 795,308.00 57104 2 122,479.00 57105 1 77,878.00 57106 2 281,030.00 57107 57108 2 216,471.00 57109 57110 1 157,219.00 57117 57118 57186 57188 57189 57192 57193 57194 57195 57196 57197 57198 46601 46604 46612 46613 1 76,456.00 46614 46615 1 45,423.00 46616 46617 1 59,161.00 46619 2 253,386.00 46620 46624 46626 46628 1 58,317.00 46629 46634 46635 46637 46660 46680 46699 43952 2 96,297.00 43953 1 39,940.00 29150 29151 29153 29154 47801 47802 1 105,786.00 47803 1 65,874.00 47804 47805 2 146,755.00 47807 47808 47809 47811 47812 47813 47814 43601 43602 43603 43604 43605 1 34,688.00 43606 1 128,817.00 43607 1 46,602.00 43608 43609 43610 43611 43612 43613 43614 1 89,527.00 43615 1 271,413.00 43617 1 304,211.00 43620 43623 43624 43635 43652 43654 43656 43657 43659 43660 43661 43666 43667 43681 43682 43697 43699 50701 2 130,162.00 50702 4 350,532.00 50703 3 222,345.00 50704 50706 50707 1 47,511.00 50799 26003 44501 44502 44503 44504 44505 1 19,981.00 44506 44507 44509 1 55,156.00 44510 44511 44512 44513 44514 44515 44555 44598 44599 44481 44482 44483 44484 44485 1 58,165.00 44486 44487 44488 43330 43359 44035 1 107,789.00 44036 44039 44052 44053 44054 44055 44074 44646 1 132,646.00 44647 44648 45042 1 49,911.00 45043 45044 1 175,694.00 45390 45401 45402 45403 3 186,322.00 45404 1 69,145.00 45405 45406 3 250,672.00 45408 45409 45410 2 119,840.00 45412 45413 45414 2 245,924.00 45415 1 79,649.00 45416 45417 45418 45419 1 111,807.00 45420 1 67,833.00 45422 45423 45424 3 408,036.00 45426 2 238,186.00 45427 45428 45429 1 70,000.00 45430 45431 2 146,196.00 45432 45433 45434 45435 45437 45439 45440 1 134,846.00 45441 45448 45449 2 105,889.00 45454 45458 45459 2 313,289.00 45463 45469 45470 45475 45479 45481 45482 45490 45501 45502 1 125,859.00 45503 1 111,848.00 45504 1 120,980.00 45505 1 62,855.00 45506 -----END PRIVACY-ENHANCED MESSAGE-----