EX-99.1 2 banaabs3q18.htm

Naming of Issuing Entity1(a)
Check if Registered
Name of Originator
2(a)
Total Assets in ABS by Originator
Total Assets in ABS by Originator
Total Assets in ABS by Originator
Assets That Were Subject of Demand3(a)
Assets That Were Repurchased or Replaced4(a)
Assets Pending Repurchase or Replacement (within cure period)5(a)
Demand in Dispute6(a)
Demand Withdrawn7(a)
Demand Rejected8(a)
     
(#)
($)
(%)
(#)
($)9(a)
(%)
(#)
($)9(a)
(%)
(#)
($)9(a)
(%)
(#)
($)9(a)
(%)
(#)
($)9(a)
(%)
(#)
($)9(a)
(%)
Issuing Entities with Demands for Repurchase or Replacement
                                      
                                               
                                               
Issuing Entities with No Demands for Repurchase or Replacement10(a)
                                      
Residential mortgages - Non-Prime
                                          
MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2001-A
    
1966
648,634,021
100%
                                  
                                               
Residential mortgages – Non-Prime Subtotal*
0
    
0
    
0
    
0
    
0
    
0
    
0
    
Residential mortgages – Non-Prime Subtotal*
  
0
    
0
    
0
    
0
    
0
    
0
    
0
  
                                               
                                               
Naming of Issuing Entity
Check if Registered
Name of Originator
 1(b)
Total Assets in ABS by Originator
Assets That Were Subject of Demand2(b)
Assets That Were Repurchased or Replaced3(b)
Assets Pending Repurchase or Replacement (within cure period)4(b)
Demand in Dispute4(b)
Demand Withdrawn5(b)
Demand Rejected6(b)
     
(#)
($)
(%)
(#)
($)
(%)
(#)
($)
(%)
(#)
($)
(%)
(#)
($)
(%)
(#)
($)
(%)
(#)
($)
(%)
Commercial mortgages
                                            
Citigroup Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-C6
0001403924
X
Citigroup Global Markets Realty Corp.
119
75,179,571
55.41%
0
0
0.00%
0
0
0.00%
0
0
0%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Citigroup Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-C6
0001403924
X
Bank of America, N.A. (as successor by merger to LaSalle Bank National Association)
118
56,407,442
41.58%
0
0
0.00%
0
0
0.00%
0
0
0%
1
9,000,000
6.63%
0
0
0.00%
0
0
0.00%
Citigroup Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-C6
0001403924
X
PNC Bank, National Association
52
4,086,297
3.01%
0
0
0.00%
0
0
0.00%
0
0
0%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Citigroup Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-C6
0001403924
X
Capmark Finance Inc.
29
-
0.00%
0
0
0.00%
0
0
0.00%
0
0
0%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Commercial mortgages Subtotal*
  
318
    
0
    
0
    
0
    
1
    
0
    
0
    
Commercial mortgages Subtotal*
    
135,673,309.53
    
0
    
0
    
0
    
9,000,000
    
0
    
0
  
                                               
Issuing Entities with No Demands for Repurchase or Replacement7(b)
                                      
Mortgage Capital Funding, Inc. Multifamily/Commercial Mortgage Pass-Through Certificates, Series 1997-MC2
0001084389
X
  
181
870,577,280
                                      
Salomon Brothers Mortgage Securities VII Inc. Commercial Mortgage Pass-Through Certificates, Series 2000-C3
0001129365
X
  
180
914,661,056
                                      
First Union Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2001-C1
0001162495
X
  
182
1,308,278,784
                                      
First Union Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2001-C3
0001157687
X
  
125
818,834,240
                                      
Deutsche Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2001-J2A
    
10
1,513,530,240
                                      
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2001-C1
0001162603
X
  
169
1,070,655,168
                                      
First Union Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2002-C1
0001168012
X
  
106
728,324,736
                                      
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2002-2A
0001179031
X
  
111
971,784,832
                                      
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2002-3A
0001205512
X
  
131
1,170,328,320
                                      
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2002-C2
0001209192
X
  
108
1,051,299,648
                                      
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2002-C3
0001209655
X
  
87
5,668,382
                                      
Wachovia Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2003-C4
0001226640
X
  
140
891,768,512
                                      
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2003-C1
0001225490
X
  
134
1,188,882,048
                                      
Deutsche Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2003-LB1A
    
92
846,037,504
                                      
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2003-CB6
0001256074
X
  
127
1,062,618,688
                                      
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2003-C2
0001255859
X
  
138
1,205,594,752
                                      
GFCM LLC Commercial Mortgage Pass-Through Certificates, Series 2003-1
    
171
822,649,216
                                      
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2003-LN1
0001264059
X
  
185
1,256,612,992
                                      
Wachovia Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2003-C9
0001274041
X
  
118
1,149,211,648
                                      
Deutsche Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-LB2A
    
90
963,760,960
                                      
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-C2
0001285906
X
  
119
1,403,257,088
                                      
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-C2
0001289357
X
  
131
1,062,969,408
                                      
Bear Stearns Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2004-BBA3
    
21
1,512,635,648
                                      
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-LN2
0001299481
X
  
175
1,245,882,112
                                      
Deutsche Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2004-LB4A
    
118
1,222,098,176
                                      
Bear Stearns Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2004-BA5A
    
12
1,032,962,944
                                      
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-C1
0001316139
X
  
127
1,779,499,520
                                      
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-LDP1
0001318660
X
  
233
2,878,562,816
                                      
Deutsche Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-LP5
    
137
1,788,020,864
                                      
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-C2
0001325824
X
  
142
1,864,137,984
                                      
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-LDP2
0001328517
X
  
295
2,979,460,352
                                      
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-LDP3
0001335783
X
  
232
2,022,707,584
                                      
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-C3
0001335517
X
  
132
2,116,111,232
                                      
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-LDP4
0001338782
X
  
184
2,677,074,944
                                      
Morgan Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2005-HQ7
0001344184
X
  
278
1,956,613,760
                                      
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-C4
0001344873
X
  
166
2,398,035,200
                                      
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2005-LDP5
0001345812
X
  
188
4,327,020,032
                                      
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2006-C1
0001354504
X
  
145
1,608,803,712
                                      
Morgan Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-HQ8
0001354744
X
  
268
2,731,231,488
                                      
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2006-LDP6
0001354045
X
  
163
2,142,076,288
                                      
Deutsche Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2006-C7
 
    
156
2,447,292,416
                                      
JP Morgan Chase Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2006-LDP7
0001363143
X
  
269
3,940,432,128
                                      
Morgan Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-HQ9
0001369353
X
  
213
2,601,737,984
                                      
Credit Suisse First Boston Mortgage Securities Corp. Commercial Mortgage Pass-Through Certificates, Series 2006-C4
0001374479
X
  
360
4,273,091,840
                                      
Citigroup Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-C5
0001378234
X
  
207
2,238,772,736
                                      
Deutsche Mortgage & Asset Receiving Corporation Commercial Mortgage Pass-Through Certificates, Series 2006-C8
    
173
3,775,704,064
                                      
Morgan Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-IQ12
0001383025
X
  
269
2,730,307,584
                                      
Morgan Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-HQ11
0001388783
X
  
171
2,417,646,592
                                      
Citigroup Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-Citigroup Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series4
0001390801
X
  
380
6,640,315,392
                                      
Bear Stearns Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-BBA8
    
16
1,762,390,016
                                      
General Electric Commercial Mortgage Corporation Commercial Mortgage Securities Corporation Commercial Mortgage Pass-Through Certificates, Series 2007-C1
0001395290
X
  
197
515,150,958
                                      
Wells Fargo Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2010-C1
    
37
735,870,784
                                      
Morgan Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2011-C2
    
52
1,213,951,744
                                      
Morgan Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2011-C3
0001528503
X
  
63
1,491,988,736
                                      
Morgan Stanley Capital I, Inc. Commercial Mortgage Pass-Through Certificates, Series 2012-C4
0001541451
X
  
38
1,100,577,000
                                      
UBS-BAMLL Commercial Mortgage Pass-Through Certificates, Series 2012-WRM
    
2
415,000,000
                                      
Morgan Stanley Capital I Inc. Commercial Mortgage Pass-Through Certificates, Series 2012-C5
0001552327
X
  
72
1,354,485,000
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2012-C6
0001558013
X
  
61
1,124,650,000
                                      
FNMA Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2012-M14
    
172
1,157,931,252
                                      
Queens Center Commercial Mortgage Pass-Through Certificates, Series 2013-QC
    
1
-
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2013-C7
0001564347
X
  
64
1,398,737,000
                                      
FNMA Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2013-M3
    
166
1,131,057,988
                                      
COMM 2013-WWP Mortgage Trust Commercial Mortgage Pass-Through Certificates
    
1
710,000,000
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2013-C9
0001571237
X
  
60
1,278,845,000
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2013-C10
0001577311
X
  
75
1,487,979,500
                                      
Citigroup Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2013-BREH
    
1
90,000,000
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2013-C12
0001587497
X
  
72
1,277,771,600
                                      
Hilton USA Trust Commercial Mortgage Pass-Through Certificates, Series 2013 HLT
    
1
2,625,000,000
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2013-C13
0001590757
X
  
63
996,009,013
                                      
WFRBS Commercial Mortgage Trust 2013-C18, Commercial Mortgage Pass-Through Certificates, Series 2013-C18
0001589803
X
  
67
1,038,004,000
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2014-C14
0001595710
X
  
58
1,479,452,911
                                      
WFRBS Commerical Mortgage Pass-Through Certificates, Series 2014-LC14
    
71
1,256,429,600
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2014-C15
0001600823
X
  
48
1,081,255,407
                                      
CGBAM Commerical Mortgage Pass-Through Certificates, Series 2014-HD
    
1
257,500,000
                                      
GRACE 2014-GRCE Commercial Mortgage Pass-Through Certificates
    
1
900,000,000
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2014-C16
0001606442
X
  
76
1,267,954,822
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2014-C17
0001612124
X
  
67
1,038,240,000
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2014-C18
0001617760
X
  
66
1,277,739,500
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2014-C19
0001623916
X
  
78
1,471,302,100
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2015-C20
0001629069
X
  
88
1,148,386,738
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2015-C21
0001631406
X
  
64
871,663,750
                                      
BBCMS Commercial Mortgage Pass-Through Certificates, Series 2015-SLMZ
    
1
72,500,000
                                      
BBCMS Commercial Mortgage Pass-Through Certificates, Series 2015-SLP
    
0
580,000,000
                                      
Core Industrial Commercial Mortgage Pass-Through Certificates, Series 2015-CALW
    
1
1,342,500,000
                                      
Core Industrial Commercial Mortgage Pass-Through Certificates, Series 2015-TEXW
    
1
632,000,000
                                      
Core Industrial Commercial Mortgage Pass-Through Certificates, Series 2015-WEST
      1
822,000,000
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2015-C22
0001636513
X
  
77
1,107,324,016
                                      
CGBAM Commercial Mortgage Pass-Through Certificates, Series 2015-SMMZ
    
1
102,500,000
                                      
CGBAM Commercial Mortgage Pass-Through Certificates, Series 2015-SMRT
    
1
312,574,000
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2015-C23
0001642727
X
  
75
1,072,706,368
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2015-C24
0001646924
X
  
74
935,417,433
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2015-C26
0001655591
X
  
69
1,048,920,000
                                      
Hudson's Bay Simon JV Trust Commercial Mortgage Pass-Through Certificates 2015-HBFL
    
1
846,229,966
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2015-C27
0001656047
X
  
55
837,289,316
                                      
Morgan Stanley Capital I Trust Commercial Mortgage Pass-through Certificates, Series 2015-UBS8
0001657889
X
  
57
805,000,200
                                      
Morgan Stanley Capital I Trust Commercial Mortgage Pass-through Certificates, Series 2016-UBS9
0001664682
X
  
31
666,609,197
                                      
FNMA Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2016-M6
    
120
901,030,985
                                      
Wells Fargo Commercial Mortgage Pass-Through Certificates Series 2016-BNK1
0001679420
X
  
40
870,557,680
                                      
TRU Trust Commercial Mortgage Pass-Through Certificates, Series 2016-TOYS
    
1
512,000,000
                                      
CGBAM Commercial Mortgage Pass-Through Certificates, Series 2016-IMC
    
1
610,000,000
                                      
Morgan Stanley Capital I Trust Commercial Mortgage Pass-through Certificates, Series 2016-BNK2
 
    
40
725,571,637
                                      
Morgan Stanley Capital I Trust Commercial Mortgage Pass-through Certificates, Series 2016-UBS12
    
42
824,441,736
                                      
Chicago Skyscraper Commercial Mortgage Pass-Through Certificates, Series 2017-SKY
    
1
1,020,000,000
                                      
BANK 2017-BNK4 Commercial Mortgage Pass-Through Certificates, Series 2017-BNK4
0001698685
X
  
48
1,008,188,843
                                      
Morgan Stanley Bank of America Merrill Lynch Commercial Mortgage Pass-Through Certificates, Series 2017-C33
0001702746
X
  
44
703,273,500
                                      
BANK 2017-BNK5 Commercial Mortgage Pass-Through Certificates, Series 2017-BNK5
0001706303
X
  
87
1,231,288,365
                                      
FNMA Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2017-M8
      
118
902,326,755
                                      
BX Trust 2017-SLCT, Commercial Mortgage Pass-Through Certificates, Series 2017-SLCT
0001712183
X
  
1
1,393,500,000
                                      
BX Trust 2017-APPL, Commercial Mortgage Pass-Through Certificates, Series 2017-APPL
0001712413
X
  
1
800,000,000
                                      
Citigroup Commercial Mortgage Securities Inc. Commercial Mortgage Pass-Through Certificates, Series 2017-B1
0001713393
X
  
48
941,581,078
                                      
BANK 2017-BNK7 Commercial Mortgage Pass-Through Certificates, Series 2017-BNK7
0001714679
X
  
65
1,214,180,360
                                      
BANK 2017-BNK8 Commercial Mortgage Pass-Through Certificates, Series 2017-BNK8
0001718322
X
  
50
1,130,807,029
                                      
CHT 2017-COSMO Mortgage Trust Commercial Pass-Through Certificates, Series 2017-COSMO
0001723216
X
  
1
1,380,000,000
                                      
BANK 2018-BNK10 Commercial Mortgage Pass-Through Certificates, Series 2018-BNK10
    
68
1,287,148,920
                                      
CGCMT 2018-B2 Commercial Mortgage Pass-Through Certificates, Series 2018-B2
    
52
1,062,384,703
                                      
BANK 2018-BN11 Commercial Mortgage Pass-Through Certificates, Series 2018-BNK11
    
42
688,407,352
                                      
BANK 2018-BN12 Commercial Mortgage Pass-Through Certificates, Series 2018-BNK12
    
63
901,339,322
                                      
Ashford Hospitality Trust 2018-KEYS Commercial Mortgage Pass-Through Certificates
    
6
982,000,000
                                      
BANK 2018-BNK13 Commercial Mortgage Pass-Through Certificates, Series 2018-BNK13
    
62
944,189,953
                                      
Commercial Mortgage Pass-Through Certificates, Series 2018-BNK14
    
62
1,379,430,107
                                      
                                               
                                               
                                               
Naming of Issuing Entity
Check if Registered
Name of Originator
Total Assets in ABS by Originator
Assets That Were Subject of Demand
Assets That Were Repurchased or Replaced
Assets Pending Repurchase or Replacement (within cure period)
Demand in Dispute
 
Demand Withdrawn
Demand Rejected
     
(#)
($)
(%)
(#)
($)
(%)
(#)
($)
(%)
(#)
($)
(%)
(#)
($)
(%)
(#)
($)
(%)
(#)
($)
(%)
Residential mortgages – Manufactured housing
                                        
BankAmerica Manufactured Housing Contract Trust 1995-BA1 - 0001102113
x
Bank of America, N.A. (BANA)
125,209,123
                                      
BankAmerica Manufactured Housing Contract Trust 1996-1 - 0001102113
x
Bank of America, N.A. (BANA)
245,785,417
                                      
BankAmerica Manufactured Housing Contract Trust 1997-1 - 0001102113
x
Bank of America, N.A. (BANA)
261,995,275
                                      
BankAmerica Manufactured Housing Contract Trust 1997-2 - 0001102113
x
Bank of America, N.A. (BANA)
499,999,894
                                      
BankAmerica Manufactured Housing Contract Trust 1998-1 - 0001102113
x
Bank of America, N.A. (BANA)
895,440,093
                                      
BankAmerica Manufactured Housing Contract Trust 1998-2 - 0001102113
x
Bank of America, N.A. (BANA)
685,982,618
                                      
 
 
Bank of America, N.A.
Endnotes for Forms ABS-15G Repurchase Demand Activity Reporting Table


Residential Mortgages


1(a) Ginnie Mae I MBS and Ginnie Mae II MBS listed in the table above are denoted by (GNI) and (GNII), respectively.  This report only covers repurchase activity reported by the securitizer to Ginnie Mae for Ginnie Mae MBS pools with defective mortgage assets as described in Section 14-8(D) of the Ginnie Mae MBS Guide during the reporting period covered by this Form ABS-15G.  For Ginnie Mae II MBS, information regarding the number of assets and the identity of the originators at issuance could not be obtained without unreasonable effort or expense due to the number of transactions, the number of originators and the length of time the securitizer has been engaged in transactions.

2(a) Except for the Ginne Mae MBS listed in the table above, the originator is the party identified by the securitizer using the same methodology as the securitizer used to identify the originator of assets for purposes of complying with Item 1110 of Regulation AB (Subpart 229.1100 – Asset-Backed Securities (Regulation AB), 17 C.F.R. §§229.1100-229.1123) in connection with registered offerings of asset-backed securities in the same asset class.
Data regarding originators for assets that were not subject to demands to repurchase or replace has been omitted because it could not be obtained by the securitizer without unreasonable effort or expense due to the number of transactions, the number of originators and the length of time the securitizer has been engaged in transactions.

3(a) Reflects assets subject to demands to repurchase or replace that were received during the reporting period covered by this Form ABS-15G.  Activity with respect to demands received during and prior to the reporting period covered by this Form ABS-15G is reflected elsewhere in this table.  If a demand was received during the report period and the asset changed status during the reporting period covered by this Form ABS 15G, information regarding the asset will appear in this column and the other applicable column in this Form ABS 15G.
In connection with the preparation of this filing, we undertook the following steps to gather the information required by this Form ABS-15G and Rule 15Ga-1: (i) identifying all asset-backed securities transactions  in which we acted as a securitizer that were not the subject of a filing on Form ABS-15G by an affiliated securitizer, (ii) performing a diligent search of our records and the records of affiliates that acted as securitizers in our transactions for all relevant information, (iii) reviewing appropriate documentation from all relevant transactions to determine the parties responsible for enforcing representations and warranties, and any other parties to the transaction that might reasonably be expected to have received repurchase requests  ("Demand Entities"), and (iv) making written request of each Demand Entity to provide any information in its possession regarding requests or demands to repurchase any loans for a breach of a representation or warranty with respect to any relevant transaction that was not previously provided to us.  We followed up written requests made of Demand Entities as we deemed appropriate.  In addition, we requested information from trustees and other Demand Entities as to investor demands that occurred prior to July 22, 2010.  It is possible that this disclosure does not contain information about all investor demands upon those parties made prior to July 22, 2010.

4(a) Reflects assets that were repurchased or replaced during the reporting period covered by this Form ABS-15G.
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.

5(a) Reflects assets for which the representing party has agreed to repurchase or replace the asset but repurchase proceeds and/or replacement assets were not yet received by the trustee or the master servicer, as applicable, as of the end of the reporting period covered by this Form ABS-15G.
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.

6(a) Includes assets for which any of the following situations apply as of the end of the reporting period:
(a) A related demand to repurchase or replace such asset was received by the representing party but not yet responded to by the end of the reporting period covered by this Form ABS-15G;
(b) The representing party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting the most recent such demand and rejecting the repurchase demand  but the party demanding repurchase or replacement of such asset has responded to such rejection and continues to assert the merits of its demand; or
(c)  The representing party and the party demanding repurchase or replacement of such asset acknowledge that the ongoing dispute over the merits of such demand may not be readily resolved.
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.

7(a) Includes assets for which any of the following situations apply as of the end of the reporting period:
(a)  The party demanding the repurchase or replacement of such asset has agreed to rescind its demand; or
(b)   Events unrelated to the repurchase or replacement of such asset, such as repayment of the asset by the related obligor, have negated the need for further consideration of the request to repurchase or replace such asset.
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.

8(a) Reflects assets for which the representing party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting such demand and rejecting the repurchase demand(s) and the party demanding repurchase or replacement of such asset has not responded to the most recent such rejection as of the end of the reporting period covered by this Form ABS-15G.
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
 
9(a) Except for Ginnie Mae MBS listed in the table above, an outstanding principal balance shown in this column is calculated (a) for any asset that has not been liquidated, as the remaining outstanding principal balance of the asset at the earlier of the date on which it was repurchased or replaced, if applicable, and the end of the reporting period covered by this Form ABS-15G, or (b) for any liquidated asset, as the remaining outstanding principal balance of the asset at liquidation following application of all borrower payments, but not including any insurance payments or liquidation proceeds applied to principal.  This same principal balance is used in the calculating the numerator in the corresponding "% of principal balance" column.  However, the denominator used to calculate the corresponding "% of principal balance" column is derived from the outstanding principal balances reported to the trustee or other calculation agent for the trust reporting period with the same ending date as the end of the reporting period covered by this Form ABS-15G, which amounts reflect any insurance payments or liquidation proceeds received on liquidated assets and applied to principal.

An outstanding principal balance shown in this column and used to calculate the corresponding "% of principal balance" column for any Ginnie Mae MBS is determined in accordance with the reporting methodology prescribed by the Ginnie Mae MBS Guide.

10(a)   Data voluntarily provided for trusts with no repurchase demands includes transaction name, CIK number, if a registered transaction, number of assets and principal balance of assets as of the closing date.

*(Sub)totals for # of assets and principal balance of assets are shown in separate rows due to technical formatting limitations.  The first consecutive (sub)total row presents the (sub)total for the # of assets and the second such row presents the (sub)total for the principal balance of such assets.


Commercial Mortgages
1(b)The originator is the party identified by the securitizer using the same methodology as the securitizer would use to identify the originator of assets for purposes of complying with Item 1110 of Regulation AB (Subpart 229.1100 – Asset-Backed Securities (Regulation AB), 17 C.F.R. §§229.1100-229.1123) in connection with registered offerings of asset-backed securities in the same asset class.
2(b) Reflects assets subject to demands to repurchase or replace that were received during the reporting period covered by this Form ABS-15G.  Activity with respect to demands received during and, if applicable, prior to the reporting period covered by this Form ABS-15G is reflected elsewhere in this table.  If an asset changed status during the reporting period covered by this Form ABS 15G, information regarding the asset will appear in this column and the other applicable column in this Form ABS 15G.
In connection with the preparation of this filing, we undertook the following steps to gather the information required by this Form ABS-15G and Rule 15Ga-1: (i) identifying all asset-backed securities transactions  in which we acted as a securitizer that were not the subject of a filing on Form ABS-15G by an affiliated securitizer, (ii) performing a diligent search of our records and the records of affiliates that acted as securitizers in our transactions for all relevant information, (iii) reviewing appropriate documentation from all relevant transactions to determine the parties responsible for enforcing representations and warranties, and any other parties to the transaction that might reasonably be expected to have received repurchase requests  ("Demand Entities"), and (iv) making written request of each Demand Entity to provide any information in its possession regarding requests or demands to repurchase any loans for a breach of a representation or warranty with respect to any relevant transaction that was not previously provided to us.  We followed up written requests made of Demand Entities as we deemed appropriate.  In addition, we requested information from trustees and other Demand Entities as to investor demands that occurred prior to July 22, 2010.  It is possible that this disclosure does not contain information about all investor demands upon those parties made prior to July 22, 2010.
3(b) Reflects assets that were repurchased or replaced during the reporting period covered by this Form ABS-15G.
If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
4(b) Includes assets for which any of the following situations apply as of the end of the reporting period:
(a) A related demand to repurchase or replace such asset was received by the representing party but not yet responded to by the end of the reporting period covered by this Form ABS-15G;
(b) The representing party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting the most recent such demand and rejecting the repurchase demand  but the party demanding repurchase or replacement of such asset has responded to such rejection and continues to assert the merits of its demand; or
(c)  The representing party and the party demanding repurchase or replacement of such asset acknowledge that the ongoing dispute over the merits of such demand may not be readily resolved.
If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
5(b) Includes assets for which the party demanding the repurchase or replacement of such asset has agreed to rescind its demand.
If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.
6(b) Reflects assets for which the representing party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting such demand and rejecting the repurchase demand(s) and the party demanding repurchase or replacement of such asset has not responded to the most recent such rejection as of the end of the reporting period covered by this Form ABS-15G.
7(b)Data voluntarily provided for trusts with no repurchase demands includes transaction name, CIK number, if a registered transaction, number of assets and principal balance of assets as of the closing date.
*(Sub)totals for # of assets and principal balance of assets are shown in separate rows due to technical formatting limitations.  The first consecutive (sub)total row presents the (sub)total for the # of assets and the second such row presents the (sub)total for the principal balance of such assets.