EX-33.2 4 d301557dex332.htm EX-33.2 EX-33.2

Exhibit 33.2

MANAGEMENT’S ASSERTION OF COMPLIANCE

Management of the Trust & Agency Services department of Deutsche Bank National Trust Company and Deutsche Bank Trust Company Americas (collectively the “Company”) is responsible for assessing the servicing criteria set forth in Item 1122(d) of Regulation AB promulgated by the Securities and Exchange Commission to determine which criteria are applicable to the Company in respect of the servicing platform described below. Management has determined that the servicing criteria are applicable in regard to the servicing platform as of and for the period as follows:

Platform: Publicly-issued (i.e., transaction-level reporting required under the Securities Exchange Act of 1934, as amended) and certain privately-issued (i.e., for which transaction-level reporting is required pursuant to contractual obligation) residential mortgage-backed securities, commercial mortgage-backed securities and other asset-backed securities issued on or after January 1, 2006, for which the Company provides trustee, certificate administrator, securities administration, paying agent or custodian services, as defined in the transaction agreements, excluding publicly-issued securities sponsored or issued by any government sponsored entity (the “Platform”) (see Appendix A).

Applicable Servicing Criteria: All servicing criteria set forth in Item 1122(d), to the extent required by Item 1122(d) servicing criteria in regards to the activities performed by the Company with respect to the Platform as to any transaction, except for the following criteria: 1122(d)(4)(iv) – 1122(d)(4)(xiv), which management has determined are not applicable to the activities the Company performs with respect to the Platform (the “Applicable Servicing Criteria”). With respect to Applicable Servicing Criteria 1122(d)(1)(ii), 1122(d)(1)(iii), 1122(d)(2)(iii) and 1122(d)(4)(iii) there were no activities performed during the year ended December 31, 2021 with respect to the Platform, because there were no occurrences of events that would require the Company to perform such activities.

Period: Year ended December 31, 2021 (the “Period”).

Management’s interpretation of Applicable Servicing Criteria: The Company’s management has determined that servicing criterion 1122(d)(1)(iii) is applicable only with respect to its continuing obligation to act as, or locate a, successor servicer under the circumstances referred to in certain transaction agreements. It is management’s interpretation that the Company has no other active back-up servicing responsibilities in regards to servicing criterion 1122(d)(1)(iii) as of and for the Period. The Company’s management has determined that servicing criterion 1122(d)(1)(v) is applicable only to the activities the Company performs related to the mathematically accurate aggregation of information received from servicers and the accurate conveyance of such information within reports to investors. The Company’s management has determined that servicing criterion 1122(d)(4)(iii) is applicable to the activities the Company performs with respect to the Platform only as it relates to the Company’s obligation to report additions, removals or substitutions on reports to investors in accordance with the transaction agreements.

With respect to the Platform as of and for the Period, the Company’s management provides the following assertion of compliance with respect to the Applicable Servicing Criteria:

 

  •  

The Company’s management is responsible for assessing the Company’s compliance with the Applicable Servicing Criteria.

 

  •  

The Company’s management has assessed compliance with the Applicable Servicing Criteria. In making this assessment, management used the criteria set forth by the Securities and Exchange Commission in paragraph (d) of Item 1122 of Regulation AB.

 

  •  

Based on such assessment, the Company has complied, in all material respects with the Applicable Servicing Criteria.

Ernst & Young LLP, an independent registered public accounting firm, has issued an attestation report with respect to management’s assertion of compliance with the Applicable Servicing Criteria as of and for the Period.

DEUTSCHE BANK NATIONAL TRUST COMPANY
By:  

/s/ Matt Bowen

  Name: Matt Bowen
  Its: Managing Director
By:  

/s/ Christopher Corcoran

  Name: Christopher Corcoran
  Its: Directors
By:  

/s/ Ronaldo Reyes

  Name: Ronaldo Reyes
  Its: Vice President
DEUTSCHE BANK TRUST COMPANY AMERICAS
By:  

/s/ Ronaldo Reyes

  Name: Ronaldo Reyes
  Its: Vice President
By:  

/s/ Christopher Corcoran

  Name: Christopher Corcoran
  Its: Director

Dated: February 28, 2022

Appendix A

I - Asset-backed transactions and securities constituting the platform - MBS deals

 

Deal ID

   

Deal Name

   

Series

AA0601    Aames Mortgage Investment Trust    2006-1
AB07O1    Alliance Bancorp Trust    2007-OA1
AC0601    Accredited Mortgage Loan Trust    2006-1
AC0602    Accredited Mortgage Loan Trust    2006-2
AC0701    Accredited Home Loan Trust    2007-1
AG0601    Aegis    2006-1
AH0601    American Home Mortgage Investment Trust    2006-1
AH0602    American Home Mortgage Investment Trust    2006-2
AH0603    American Home Mortgage Investment Trust    2006-3
AH06A1    American Home Mortgage Assets Trust    2006-1
AH06A2    American Home Mortgage Assets Trust    2006-2
AH06A5    American Home Mortgage Assets Trust    2006-5
AH06A6    American Home Mortgage Assets Trust    2006-6
AH0701    American Home Mortgage Investment Trust    2007-1
AH0702    American Home Mortgage Investment Trust    2007-2
AH07A1    American Home Mortgage Assets Trust    2007-1
AH07A2    American Home Mortgage Assets Trust    2007-2
AH07A3    American Home Mortgage Assets Trust    2007-3
AH07A4    American Home Mortgage Assets Trust    2007-4
AH07A5    American Home Mortgage Assets Trust    2007-5
AQ0601    Ameriquest Mortgage Securities, Inc.    2006-R1
AQ0602    Ameriquest Mortgage Securities, Inc.    2006-R2
AQ06M3    Ameriquest Mortgage Securities    2006-M3
AR0601    Argent    2006-1
AR0602    Ameriquest / Argent    2006-2
AR0603    Argent Securities Inc    2006-W3
AR0604    Argent Securities Inc    2006-W4
AR0605    Argent Securities Inc    2006-W5
AR06M1    Ameriquest / Argent    2006-M1
AR06M2    Argent Securities Trust    2006-M2
BA15SK    SFAVE    2015-5AVE
BC0601    Securitized Asset Backed Receivables (SABR)    2006-WM3
BC06F4    Securitized Asset Backed Receivables (SABR)    2006-FR4
BC06W4    Securitized Asset Backed Receivables (SABR)    2006-WM4
BC0701    BCAP LLC trust    2007-AA1
BC0702    BCAP LLC trust    2007-AA2
BC0703    BCAP LLC trust    2007-AA3
BC0704    BCAP LLC trust    2007-AA4
BC0705    BCAPB LLC Trust    2007-AB1
BC07B1    Securitized Asset Backed Receivables (SABR)    2007-BR1
BC07B2    Securitized Asset Backed Receivables (SABR)    2007-BR2
BC07B3    Securitized Asset Backed Receivables LLC Trust (SABR)    2007-BR3
BC07B4    Securitized Asset Backed Receivables LLC Trust (SABR)    2007-BR4
BC07B5    Securitized Asset Backed Receivables LLC Trust (SABR)    2007-BR5
BC07C1    Securitized Asset Backed Receivables (SABR)    2007-NC1
BC07C2    Securitized Asset Backed Receivables (SABR)    2007-NC2
BC07E1    EquiFirst Loan Securitization Trust    2007-1

BC07H1    Securitized Asset Backed Receivables (SABR)    2007-HE1
CD07C5    CD Mortgage Trust    2007-CD5
CI1423    CGCMT    2014-GC23
CI1425    CGCMT    2014-GC25
CI14F1    CG-CCRE    2014-FL1
CI14F2    CG-CCRE    2014-FL2
CI1527    CGCMT    2015-GC27
CI1529    CGCMT    2015-GC29
CI1531    CGCMT    2015-GC31
CI1533    CGCMT    2015-GC33
CI1535    Citigroup Commercial    2015-GC35
CI15P1    CGCMT    2015-P1
CI15SM    GCBAM    2015-SMRT
CI1637    CGCMT    2016-GC37
CI16C1    Citigroup Commercial Mortgage Trust    2016-C1
CI16C2    Citigroup Commercial Mortgage Trust    2016-C2
CI16C3    CGCMT    2016-C3
CI16P4    CGCMT    2016-P4
CI16P5    CGCMT    2016-P5
CI16P6    CGCMT    2016-P6
CI17B1    CGCMT    2017-B1
CI17P7    Citigroup Commercial Mortgage Trust    2017-P7
DB06G1    DB / ACE Securities Corp.    2006-GP1
DB07C9    COMM Mortgage Trust    2007-C9
DB11L2    DBUBS Mortgage Trust    2011-LC2
DB12C3    COMM Mortgage Trust    2012-CCRE3
DB12L4    COMM Mortgage Trust    2012-LC4
DB12LT    COMM Mortgage Trust    2012-LTRT
DB12VT    VNDO    2012-6AVE
DB1311    COMM Mortgage Trust    2013-CCRE11
DB1313    COMM Mortgage Trust    2013-LC13
DB133P    COMM Mortgage Trust    2013-300P
DB13BW    BWAY Mortgage Trust    2013-1515
DB13C6    COMM Mortgage Trust    2013-CCRE6
DB13C8    COMM Mortgage Trust    2013-CCRE8
DB13C9    COMM Mortgage Trust    2013-CCRE9
DB13CC    COMM Mortgage Trust    2013-CCRE13
DB13SF    COMM Mortgage Trust    2013-SFS
DB1414    COMM Mortgage Trust    2014-CCRE14
DB1417    COMM Mortgage Trust    2014-CCRE17
DB14AR    DBCCRE    2014-ARCP
DB14U2    COMM Mortgage Trust    2014-UBS2
DB14U4    COMM Mortgage Trust    2014-UBS4
DB1521    COMM Mortgage Trust    2015-LC21
DB1522    COMM Mortgage Trust    2015-CCRE22
DB1525    COMM Mortgage Trust    2015-CCRE25
DB15LC    DBWF    2015-LCM
DB1678    COMM Mortgage Trust    2016-787S
DB1685    DBWF    2016-85T
DB16D2    COMM Mortgage Trust    2016-DC2
DB16SF    DBJPM Mortgage Trust    2016-SFC
FF0603    Goldman / First Franklin    2006-FF3
FF0604    Goldman / FFMLT    2006-FF4

FF0606    Goldman / FFMLT    2006-FF6
FF0613    FFMLT Trust    2006-FF13
FF06F1    HSBC / First Franklin    2006-FF1
FF06F5    HSBC / FFMLT    2006-FF5
FF06F7    HSBC / FFMLT    2006-FF7
FF06FB    HSBC / First Franklin    2006-FF11
FF07S1    FFMLT    2007-FFB-SS
GC0613    Harborview Mortgage Loan Trust    2006-13
GC0614    Harborview Mortgage Loan Trust    2006-14
GC06B1    Greenwich / Harborview Trust MPTC    2006-BU1
GC06D1    Greenwich / DSLA MTGE Pass-Thru Certs    2006-AR1
GC06D2    DSLA Mortgage Loan Trust    2006-AR2
GC06E1    Soundview Home Loan Trust    2006-EQ1
GC06E2    Soundview Home Loan Trust    2006-EQ2
GC06F1    Greenwich / Fremont Home Loan Trust    2006-1
GC06F2    Fremont Home Loan Trust    2006-2
GC06F3    Fremont Home Loan Trust    2006-3
GC06H2    Greenwich / Harborview Trust MPTC    2006-2
GC06H3    Greenwich / Harborview Mortgage Loan Trust    2006-3
GC06H5    Greenwich / Harborview    2006-5
GC06H6    Greenwich / Harborview    2006-6
GC06H7    Greenwich / Harborview Mortgage Loan Trust    2006-7
GC06H8    Greenwich / Harborview Mortgage Loan Trust    2006-8
GC06H9    Harborview Mortgage Loan Trust    2006-9
GC06O1    Greenwich / Soundview Home Loan Trust    2006-OPT1
GC06O2    Greenwich / Soundview Home Loan Trust    2006-OPT2
GC06O3    Greenwich / Soundview Home Loan Trust    2006-OPT3
GC06O4    Greenwich / Soundview Home Loan Trust    2006-OPT4
GC06O5    Greenwich / Soundview HEL    2006-OPT5
GC06S1    Greenwich / Soundview HEL    2006-1
GC06S2    Greenwich / Soundview Home Loan Trust    2006-2
GC06S3    Greenwich / Soundview Home Loan Trust    2006-3
GC06SA    Greenwich / Soundview Home Loan Trust    2006-A
GC06W1    Soundview Home Loan Trust    2006-WF1
GC06W2    Soundview Home Loan Trust    2006-WF2
GC06X1    Harborview Mortgage Loan Trust    2006-SB1
GC06Z8    Greenwich / First Franklin    2006-FF8
GC06ZA    First Franklin    2006-FF16
GC070A    RBSGC Mortgage Loan Trust    2007-A
GC070B    RBSGC Mortgage Loan Trust    2007-B
GC071W    Soundview Home Loan Trust    2007-WMC1
GC07D1    DSLA Mortgage Loan Trust    2007-AR1
GC07H2    Harborview Mortgage Loan Trust    2007-2
GC07H4    Harborview Mortgage Loan Trust    2007-4
GC07H5    Harborview Mortgage Loan Trust    2007-5
GC07H6    Harborview Mortgage Loan Trust    2007-6
GC07H7    Harborview Mortgage Loan Trust    2007-7
GC07S1    Soundview Home Loan Trust    2007-1
GC07V1    Soundview Home Loan Trust    2007-NS1
GS0602    Goldman GSAA    2006-2
GS0604    GSAA Trust    2006-4
GS0607    GSAA Home Equity Trust    2006-7
GS0608    GSAA Home Equity Trust    2006-8

GS0610    Goldman / GSAA    2006-10
GS0611    Goldman / GSAA    2006-11
GS0613    Goldman / GSAA Home Equity Trust    2006-13
GS0615    GSAA    2006-15
GS0616    GSAA    2006-16
GS0617    GSAA    2006-17
GS0618    GSAA    2006-18
GS061S    GSAA Home Equity Trust    2006-S1
GS062S    Goldman / GSAMP    2006-S2
GS063S    GSAMP Trust    2006-S3
GS064S    Goldman / GSAMP    2006-S4
GS065S    Goldman / GSAMP Trust    2006-S5
GS066S    GSAMP Trust    2006-S6
GS06C2    Goldman / GSAMP Trust    2006-NC2
GS06F1    GSAMP Trust    2006-FM1
GS06F2    GSAMP Trust    2006-FM2
GS06F3    GSAMP    2006-FM3
GS06G1    Greenpoint Mortgage Funding Trust    2006-OH1
GS06H1    Goldman / GSAMP    2006-HE1
GS06L1    Goldman / GSAMP Trust    2006-S1
GS06O1    Goldman / GSR Mortgage Loan Trust    2006-OA1
GS0702    GSAA Trust    2007-2
GS0704    GSAA Trust    2007-4
GS0705    GSAA Home Equity Trust    2007-5
GS0706    GSAA Trust    2007-6
GS071H    GSAMP Trust    2007-HSBC1
GS071S    GSAA Home Equity Trust    2007-S1
GS07A1    GSR    2007-AR1
GS07A2    GSR Mortgage Loan Trust    2007-AR2
GS07F1    GSAMP    2007-FM1
GS07F2    GSAMP Trust    2007-FM2
GS07H1    GSR Trust    2007-HEL1
GS07O1    GSR Trust    2007-OA1
GS07O2    GSR Mortgage Loan Trust    2007-QA2
GS07T1    STARM Mortgage Loan Trust    2007-1
GS07T4    STARM    2007-4
GS11C5    GS Mortgage Securities Trust    2011-GC5
GS12C7    GS Mortgage Securities Corporation II    2012-GCJ7
GS1312    GS Mortgage Securities Corp Commercial Mtg    2013-GCJ12
GS1314    GS Mortgage Securities Trust    2013-GCJ14
GS1418    GS Mortgage Securities    2014-GC18
GS1422    GSMS    2014-GC22
HB0601    HSBC / HASCO    2006-OPT1
HB0602    HSBC / HASCO    2006-OPT2
HB0603    HSI Asset Securitization Trust    2006-OPT3
HB0604    HSI Asset Securitization Trust    2006-OPT4
HB06C1    HASCO    2006-NC1
HB06H1    HASCO    2006-HE1
HB06H2    HASCO    2006-HE2
HB06L2    HALO    2006-2
HB06W1    HSI Asset Securitization Trust    2006-WMC1
HB0701    HASCO    2007-OPT1
HB07A1    HALO    2007-1

HB07A2    HSI Asset Loan Obligations    2007-2
HB07C1    HSI Asset Securitization Trust    2007-NC1
HB07F1    HSIAsset Securitization Corporation Trust    2007-WF1
HB07H1    HASCO    2007-HE1
HB07H2    HASCO    2007-HE2
HB07L1    HALO    2007-AR1
HB07L2    HSIAsset Loan Obligation Trusts    2007-AR2
HB07W1    HALO    2007-WF1
IM06S1    IMPAC Secured Assets    2006-1
IM06S2    IMPAC Secured Assets Corp    2006-2
IM06S3    IMPAC Secured Assets    2006-3
IM06S4    IMPAC Secured Assets    2006-4
IM06S5    IMPAC Secured Assets    2006-5
IM07S1    IMPAC Secured Assets    2007-1
IM07S2    IMPAC Secured Assets    2007-2
IM07S3    IMPAC Secured Assets    2007-3
IN0601    IndyMac Bank RAST    2006-A1
IN0602    IndyMac RAST    2006-A2
IN0603    IndyMac RAST    2006-A3CB
IN0605    IndyMac RAST    2006-A5CB
IN0606    IndyMac RAST    2006-A6
IN0607    IndyMac RAST    2006-A7CB
IN0608    IndyMac RAST    2006-A8
IN0609    IndyMac RAST    2006-A9CB
IN060A    IndyMac INDS Mortgage Loan Asset-Backed Trust    2006-A
IN0610    IndyMac RAST    2006-A10
IN0611    IndyMac RAST    2006-A11
IN0612    IndyMac RAST    2006-A12
IN0613    IndyMac RAST    2006-A13
IN0614    IndyMac Residential Asset Securitization Trust    2006-A14CB
IN0615    IndyMac RAST    2006-A15
IN0616    IndyMac RAST    2006-A16
IN06A2    IndyMac Bank INDX    2006-AR2
IN06A3    IndyMac Bank INDX    2006-AR3
IN06A4    IndyMac INDX Mortgage Loan Trust    2006-AR4
IN06A5    IndyMac INDX Mortgage Loan Trust    2006-AR5
IN06A6    IndyMac INDX Mortgage Loan Trust    2006-AR6
IN06A7    IndyMac INDX Mortgage Loan Trust    2006-AR7
IN06A8    IndyMac INDX Mortgage Loan Trust    2006-AR8
IN06A9    IndyMac INDX Mortgage Loan Trust    2006-AR9
IN06AB    IndyMac INDX Mortgage Loan Trust    2006-AR11
IN06AC    IndyMac INDX    2006-AR12
IN06AD    IndyMac INDX Mortgage Loan Trust    2006-AR13
IN06AE    IndyMac INDX    2006-AR14
IN06AF    IndyMac INDX Mortgage Loan Trust    2006-AR15
IN06AJ    IndyMac INDX    2006-AR19
IN06AL    IndyMac INDX    2006-AR21
IN06AN    IndyMac INDX    2006-AR23
IN06AP    IndyMac INDX    2006-AR25
IN06AR    IndyMac INDX    2006-AR27
IN06AT    IndyMac INDX    2006-AR29
IN06AV    IndyMac INDX Mortgage Loan Trust    2006-AR31
IN06AX    IndyMac INDX Mortgage Loan Trust    2006-AR33

IN06AZ    IndyMac INDX Mortgage Loan Trust    2006-AR35
IN06B1    IndyMac INDB    2006-1
IN06D1    IndyMac INDA    2006-AR1
IN06D2    IndyMac INDA    2006-AR2
IN06D3    IndyMac INDA    2006-AR3
IN06F1    IndyMac INDX    2006-FLX1
IN06G1    IndyMac INDX Mortgage Loan Trust    2006-1
IN06G2    IndyMac INDS    2006-2B
IN06G3    Home Equity Mortgage Loan Asset-Backed Trust INDS    2006-3
IN06H1    IndyMac Home Equity Mortgage Loan Trust    2006-H1
IN06H2    IndyMac INABS    2006-H2
IN06H3    IndyMac Home Equity Mortgage Loan Asset-Backed Trust    2006-H3
IN06L1    IndyMac Loan Trust    2006-L1
IN06L2    IndyMac Loan Trust    2006-L2
IN06L3    IndyMac Lot Loan    2006-L3
IN06L4    IndyMac Residential Mortgage Backed Trust    2006-L4
IN06P4    IndyMac RAST    2006-A4
IN06R1    IndyMac RAST    2006-R1
IN06R2    IndyMac INDX    2006-R1
IN06S1    IndyMac Bank INABS    2006-A
IN06S2    IndyMac INABS    2006-B
IN06S3    IndyMac INABS    2006-C
IN06S4    IndyMac INABS    2006-D
IN06S5    Home Equity Mortgage Loan Asset-Backed Trust INABS    2006-E
IN06Z1    IndyMac INDX    2006-AR37
IN06Z2    IndyMac INDX    2006-AR39
IN06Z3    IndyMac INDX    2006-AR41
IN0701    IndyMac Residential Asset Securitization Trust    2007-A1
IN0702    IndyMac RAST    2007-A2
IN0703    IndyMac RAST    2007-A3
IN0705    IndyMac Residential Asset Securitization Trust    2007-A5
IN0706    Residential Asset Securitization Trust    2007-A6
IN0707    IndyMac RAST    2007-A7
IN0708    IndyMac RAST    2007-A8
IN0709    Residential Asset Securitization Trust    2007-A9
IN07A1    IndyMac INDX MORTGAGE LOAN TRUST    2007-AR1
IN07A5    IndyMac MBS, Inc.    2007-AR5
IN07A7    IndyMac INDX Mortgage Loan Trust    2007-AR7
IN07A9    IndyMac INDX Mortgage Loan Trust    2007-AR9
IN07AB    IndyMac INDX Mortgage Loan Trust    2007-AR11
IN07AD    IndyMac INDX Mortgage Loan Trust    2007-AR13
IN07AF    IndyMac INDX Mortgage Loan Trust    2007-AR15
IN07AH    IndyMac INDX Mortgage Loan Trust    2007-AR17
IN07AJ    IndyMac INDX Mortgage Loan Trust    2007-AR19
IN07AL    IndyMac INDX Mortgage Loan Trust    2007-AR21IP
IN07C1    IndyMac IMSC Mortgage Loan Trust    2007-AR1
IN07D1    IndyMac INDA Mortgage Loan Trust    2007-AR1
IN07D2    IndyMac INDA Mortgage Loan Trust    2007-AR2
IN07D3    IndyMac INDA Mortgage Loan Trust    2007-AR3
IN07D4    IndyMac INDA Mortgage Loan Trust    2007-AR4
IN07D5    IndyMac INDA Mortgage Loan Trust    2007-AR5
IN07D6    IndyMac INDA Mortgage Loan Trust    2007-AR6
IN07D7    IndyMac INDA Mortgage Loan Trust    2007-AR7

IN07D8    IndyMac INDA Mortgage Loan Trust    2007-AR8
IN07D9    IndyMac INDA Mortgage Loan Trust    2007-AR9
IN07F1    IndyMac INDX Mortgage Loan Trust    2007-FLX1
IN07F2    IndyMac INDX Mortgage Loan Trust    2007-FLX2
IN07F3    IndyMac INDX Mortgage Loan Trust    2007-FLX3
IN07F4    IndyMac INDX Mortgage Loan Trust    2007-FLX4
IN07F5    IndyMac INDX Mortgage Loan Trust    2007-FLX5
IN07F6    IndyMac INDX Mortgage Loan Trust    2007-FLX6
IN07J1    IndyMac IMJA Mortgage Loan Trust    2007-A1
IN07J2    IndyMac IMJA Mortgage Loan Trust    2007-A2
IN07J3    IndyMac IMJA Mortgage Loan Trust    2007-A3
IN07J4    IndyMac IMJA Mortgage Loan Trust    2007-A4
IN07L1    IndyMac RMBT    2007-L1
IN07M1    IndyMac IMSC Mortgage Loan Trust    2007-F1
IN07M2    IndyMac IMSC Mortgage Loan Trust    2007-F2
IN07M3    IndyMac IMSC Mortgage Loan Trust    2007-AR2
IN07M4    IndyMac IMSC Mortgage Loan Trust    2007-F3
IN07MH    IndyMac IMSC Mortgage Loan Trust    2007-HOA-1
IN07R1    Residential Asset Securitization Trust    2007-R1
IN07S1    IndyMac Home Equity Trust INABS    2007-A
IN07S2    IndyMac INABS    2007-B
IX0601    IXIS Real Estate Capital Trust    2006-HE1
IX0602    IXIS Real Estate Capital Trust    2006-HE2
IX0603    IXIS Real Estate Capital Trust    2006-HE3
IX0701    IXIS Real Estate Capital Trust    2007-HE1
IX0702    Morgan Stanley ABS Capital I Inc    2007-HE2
JP07C1    J.P. Morgan Mortgage Acquisition Trust    2007-CH1
JP07C2    J.P. Morgan Mortgage Acquisition Trust    2007-CH2
JP07C3    J.P. Morgan Mortgage Acquisition Trust    2007-CH3
JP07C4    J.P. Morgan Mortgage Acquisition Trust    2007-CH4
JP07C5    J.P. Morgan Mortgage Acquisition Trust    2007-CH5
JP07H1    J.P. Morgan Mortgage Acquisition Trust    2007-HE1
JP1317    JPMBB Commercial Mortgage Securities Trust    2013-C17
JP1420    J.P. Morgan Chase Commercial Mortgage Securities Trust    2014-C20
LB0601    Long Beach    2006-1
LB0602    Long Beach Mortgage Loan Trust    2006-2
LB0603    Long Beach Mortgage Loan Trust    2006-3
LB0604    Long Beach Mortgage Loan Trust    2006-4
LB0605    Long Beach Mortgage Loan Trust    2006-5
LB0606    Long Beach Mortgage Loan Trust    2006-6
LB0607    Long Beach Mortgage Loan Trust    2006-7
LB0608    Long Beach Mortgage Loan Trust    2006-8
LB0609    Long Beach Mortgage Loan Trust    2006-9
LB060A    Long Beach Mortgage Trust    2006-A
LB0610    Long Beach Mortgage Loan Trust    2006-10
LB0611    Long Beach Mortgage Loan Trust    2006-11
LB06W1    Long Beach    2006-WL1
LB06W2    Long Beach    2006-WL2
LB06W3    Long Beach    2006-WL3
ML07M1    Merrill Lynch Mortgage Investors Trust    2007-MLN1
MS06C1    Morgan Stanley    2006-NC1
MS06C2    Morgan Stanley Capital I Inc. Trust    2006-NC2
MS06C3    Morgan Stanley ABS Capital I Inc. Trust    2006-NC3

MS06C4    Morgan Stanley ABS Capital    2006-NC4
MS06C5    Morgan Stanley ABS Capital I Inc. Trust    2006-NC5
MS06H2    Morgan Stanley ABS Capital I Inc. Trust    2006-HE2
MS06H3    Morgan Stanley ABS Capital I Inc. Trust    2006-HE3
MS06H4    Morgan Stanley ABS Capital    2006-HE4
MS06H5    Morgan Stanley ABS Capital Trust    2006-HE5
MS06H6    Morgan Stanley ABS Capital I Inc. Trust    2006-HE6
MS06H7    Morgan Stanley ABS Capital I Inc. Trust    2006-HE7
MS06H8    Morgan Stanley ABS Capital I Inc. Trust    2006-HE8
MS06I1    Morgan Stanley IXIS Real Estate Capital    2006-1
MS06I2    Morgan Stanley IXIS Real Estate Capital Trust    2006-2
MS06R2    IndyMac RAST    2006-R2
MS06W2    Morgan Stanley ABS Capital Trust    2006-WMC2
MS06X2    Morgan Stanley Home Equity LoanTrust (HEL line)    2006-2
MS06X3    Morgan Stanley Home Equity LoanTrust (HEL line)    2006-3
MS07B1    Morgan Stanley Structured Trust I    2007-1
MS07C1    Morgan Stanley ABS Capital I Inc. Trust    2007-NC1
MS07C2    Morgan Stanley ABS Capital I Inc    2007-2
MS07C3    Morgan Stanley ABS Capital I Inc    2007-3
MS07C4    Morgan Stanley ABS Capital I Inc    2007-NC4
MS07H1    Morgan Stanley ABS Capital I Inc. Trust    2007-HE1
MS07H2    Morgan Stanley ABS Capital I Inc. Trust    2007-HE2
MS07H3    Morgan Stanley ABS Capital I Inc. Trust    2007-HE3
MS07H5    Morgan Stanley ABS Capital I Inc    2007-HE5
MS07H6    Morgan Stanley ABS Capital I Inc    2007-6
MS07H7    Morgan Stanley ABS Capital I Inc    2007-HE7
MS07X1    Morgan Stanley Home Equity Loan Trust    2007-1
MS07X2    Morgan Stanley Home Equity Loan Trust    2007-2
MS1311    MSBAM    2013-C11
MS1415    MSBAM    2014-C15
NC0601    New Century HEL Trust    2006-1
NC0602    New Century HEL Trust    2006-2
NC06A1    New Century Alternative Mortgage Trust    2006-ALT1
NC06S1    New Century HEL    2006-S1
NS0604    Novastar Mortgage Funding Trust    2006-4
NS0605    Novastar Mortgage Funding Trust    2006-5
NS0606    Novastar Mortgage Funding Trust    2006-6
NS0701    Novastar Mortgage Funding Trust    2007-1
NS0702    Novastar Mortgage Funding Trust    2007-2
PO0701    Popular    2007-A
RB13GS    RBS Commercial Funding Inc. Trust    2013-GSP
RF06A1    RFC RALI    2006-QA1
RF06A3    Residential Accredit Loans, Inc.    2006-QA3
RF06A4    Residential Accredit Loans, Inc.    2006-QA4
RF06A5    RFC RALI    2006-QA5
RF06A6    Residential Accredit Loans, Inc.    2006-QA6
RF06A7    Residential Accredit Loans, Inc.    2006-QA7
RF06A8    Residential Accredit Loans, Inc.    2006-QA8
RF06A9    Residential Accredit Loans, Inc.    2006-QA9
RF06AA    Residential Accredit Loans, Inc.    2006-QA10
RF06AB    Residential Accredit Loans, Inc.    2006-QA11
RF06H1    Residential Accredit Loans, Inc.    2006-QH1
RF06O1    RFC RALI    2006-QO1

RF06O3    RFC / Residential Accredit Loans, Inc.    2006-QO3
RF06O4    Residential Accredit Loans, Inc.    2006-QO4
RF06O5    Residential Accredit Loans, Inc.    2006-QO5
RF06O6    RFC RALI    2006-QO6
RF06O7    Residential Accredit Loans, Inc.    2006-QO7
RF06O8    Residential Accredit Loans, Inc.    2006-QO8
RF06O9    Residential Accredit Loans, Inc.    2006-QO9
RF06OA    Residential Accredit Loans, Inc.    2006-QO10
RF06Q1    RFC RALI    2006-QS1
RF06Q3    RFC / Residential Accredit Loans, Inc.    2006-QS3
RF06Q4    Residential Accredit Loans, Inc.    2006-QS4
RF06Q5    Residential Accredit Loans, Inc.    2006-QS5
RF06Q6    RFC RALI    2006-QS6
RF06Q7    RFC RALI    2006-QS7
RF06Q8    Residential Accredit Loans, Inc.    2006-QS8
RF06Q9    Residential Accredit Loans, Inc.    2006-QS9
RF06QA    Residential Accredit Loans, Inc.    2006-QS10
RF06QB    Residential Accredit Loans, Inc.    2006-QS11
RF06QC    Residential Accredit Loans, Inc.    2006-QS12
RF06QD    Residential Accredit Loans, Inc.    2006-QS13
RF06QE    Residential Accredit Loans, Inc.    2006-QS14
RF06QF    Residential Accredit Loans, Inc.    2006-QS15
RF06QG    Residential Accredit Loans, Inc.    2006-QS16
RF06QH    Residential Accredit Loans, Inc.    2006-QS17
RF06QI    Residential Accredit Loans, Inc.    2006-QS18
RF07A1    Residential Accredit Loans, Inc.    2007-QA1
RF07A2    Residential Accredit Loans, Inc.    2007-QA2
RF07A3    Residential Accredit Loans, Inc.    2007-QA3
RF07A4    Residential Accredit Loans, Inc.    2007-QA4
RF07A5    Residential Accredit Loans, Inc.    2007-QA5
RF07H1    Residential Accredit Loans, Inc.    2007-QH1
RF07H2    Residential Accredit Loans, Inc.    2007-QH2
RF07H3    Residential Accredit Loans, Inc.    2007-QH3
RF07H4    Residential Accredit Loans, Inc.    2007-QH4
RF07H5    Residential Accredit Loans, Inc.    2007-QH5
RF07H6    Residential Accredit Loans, Inc.    2007-QH6
RF07H7    Residential Accredit Loans, Inc.    2007-QH7
RF07H8    Residential Accredit Loans, Inc.    2007-QH8
RF07H9    Residential Accredit Loans, Inc.    2007-QH9
RF07O1    Residential Accredit Loans, Inc.    2007-QO1
RF07O2    Residential Accredit Loans, Inc.    2007-QO2
RF07O3    Residential Accredit Loans, Inc.    2007-QO3
RF07O4    Residential Accredit Loans, Inc.    2007-QO4
RF07O5    Residential Accredit Loans, Inc.    2007-QO5
RF07Q1    Residential Accredit Loans, Inc.    2007-QS1
RF07Q2    Residential Accredit Loans, Inc.    2007-QS2
RF07Q3    Residential Accredit Loans, Inc.    2007-QS3
RF07Q4    Residential Accredit Loans, Inc.    2007-QS4
RF07Q5    Residential Accredit Loans, Inc.    2007-QS5
RF07Q6    Residential Accredit Loans, Inc.    2007-QS6
RF07Q7    Residential Accredit Loans, Inc.    2007-QS7
RF07Q8    Residential Accredit Loans, Inc.    2007-QS8
RF07Q9    Residential Accredit Loans, Inc.    2007-QS9

RF07QA    Residential Accredit Loans, Inc.    2007-QS10
RF07QB    Residential Accredit Loans, Inc.    2007-QS11
RF07S4    Residential Funding Mortgage Securities I    2007-S4
RF07S5    Residential Funding Mortgage Securities I    2007-S5
RF08R1    RFC RALI    2008-QR1
SX0601    Saxon    2006-1
SX0602    Saxon    2006-2
SX0603    Saxon Asset Trust    2006-3
SX0701    Saxon Asset Securities Company    2007-1
SX0702    Saxon Asset Securities Company    2007-2
SX0703    Saxon Asset Securities Company    2007-3
UB11C1    UBS-Citigroup Commercial Mortgage Trust    2011-C1
UB12C1    UBS Commercial Mortgage Trust    2012-C1
UB12C3    UBS-Barclays Commercial Mortgage Trust    2012-C3
UB13C5    UBS-Barclays Commercial Mortgage Trust    2013-C5
WA06A1    Washington Mutual    2006-AR1
WA06A3    Washington Mutual    2006-AR3
WA06A4    Washington Mutual    2006-AR4
WA06A5    Washington Mutual Acceptance Corp.    2006-AR5
WA07H1    Wamu    2007-HE1
WF11C5    WF RBS Commercial Trust    2011-C5
WF12C6    WFRBS CMT    2012-C6
WF12C7    WFRBS CMT    2012-C7
WF12C8    WFRBS CMT    2012-C8
WF1318    WFRBS Commercial Mtg Loan Trust    2013-C18
WF13U1    WFRBS Commercial Mtg Loan Trust    2013-UBS1
WF1414    WFRBS    2014-LC14
WF1419    WFRBS    2014-C19

II - Asset-backed transactions and securities constituting the platform - ABS deals

 

Deal ID

   

Deal Name

   

Series

GM1703    Ally Auto Receivables Trust    2017-3
GM1704    Ally Auto Receivables Trust    2017-4
GM1802    Ally Auto Receivables Trust    2018-2
GM1803    Ally Auto Receivables Trust    2018-3
GM1903    Ally Auto Receivables Trust    2019-3
GM1904    Ally Auto Receivables Trust    2019-4
GM1705    Ally Auto Receivables Trust    2017-5
GM1801    Ally Auto Receivables Trust    2018-1
GM1901    Ally Auto Receivables Trust    2019-1
GM1902    Ally Auto Receivables Trust    2019-2
BW171T    Bank of the West    2017-1
BW181T    Bank of the West    2018-1
BW191T    Bank of the West    2019-1
GM16CT01    Capital Auto Receivables Asset Trust    2016-1
GM17CT01    Capital Auto Receivables Asset Trust    2017-1
GM18CT01    Capital Auto Receivables Asset Trust    2018-1
GM18CT02    Capital Auto Receivables Asset Trust    2018-2

CPERB9    Centerpoint Energy Restoration Bond Company LLC   
CTBCIV    Centerpoint Energy Transition Bond Company IV, LLC   
CFS07A    Chase Education Loan Trust    2007-A
MCITICCIT2000    Citibank Credit Card Issuance Trust   
CCC7A3    Citibank Credit Card Issuance Trust    2007-A3
CCC7A4    Citibank Credit Card Issuance Trust    2007-A4
CCIT13A9    Citibank Credit Card Issuance Trust    2013-A9
CCIT4A1    Citibank Credit Card Issuance Trust    2014-A1
CCIT4A5    Citibank Credit Card Issuance Trust    2014-A5
CCIT16A2    Citibank Credit Card Issuance Trust    2016-A2
CCIT16A3    Citibank Credit Card Issuance Trust    2016-A3
CCIT17A5    Citibank Credit Card Issuance Trust    2017-A5
CCIT17A6    Citibank Credit Card Issuance Trust    2017-A6
CCIT17A7    Citibank Credit Card Issuance Trust    2017-A7
CCIT18A1    Citibank Credit Card Issuance Trust    2018-A1
CCIT18A2    Citibank Credit Card Issuance Trust    2018-A2
CCIT18A3    Citibank Credit Card Issuance Trust    2018-A3
CCIT18A4    Citibank Credit Card Issuance Trust    2018-A4
CCIT18A5    Citibank Credit Card Issuance Trust    2018-A5
CCIT18A6    Citibank Credit Card Issuance Trust    2018-A6
CCIT18A7    Citibank Credit Card Issuance Trust    2018-A7
CNH17B    CNH Equipment Trust    2017-B
CLC071    College Loan Corp Trust I    2007-1
CLC072    College Loan Corp Trust II    2007-2
CLC061    College Loan Corporation Trust I    2006-1
GMI110191    Juniper Receivables DAC    2019-1
GMI110192    Juniper Receivables DAC    2019-2
GMI110201    Juniper Receivables DAC    2020-1
GMI110    Juniper Receivables DAC    2019-1
KSL06A    KeyCorp Student Loan Trust    2006-A
MAEN16A    Navient Private Education Loan Trust    2016-A
MAEN18B    Navient Private Education Loan Trust    2018-B
MAEN18D    Navient Private Education Loan Trust    2018-D
MAEN19E    Navient Private Education LoanTrust    2019-E
MAEN19D    Navient Private Education LoanTrust    2019-D
MAEN19F    Navient Private Education REFI LoanTrust    2019-F
MAEN19PTA    Navient Private Education REFI LoanTrust    2019-PT-A
MAEN19C    Navient Private Education REFI LoanTrust    2019-C
MAEN141    Navient Student Loan Trust    2014-1
MAEN142    Navient Student Loan Trust    2014-2
MAEN143    Navient Student Loan Trust    2014-3
MAEN144    Navient Student Loan Trust    2014-4
MAEN145    Navient Student Loan Trust    2014-5
MAEN146    Navient Student Loan Trust    2014-6
MAEN147    Navient Student Loan Trust    2014-7
MAEN148    Navient Student Loan Trust    2014-8
SLC061    SLC Student Loan Trust    2006-1
SLC062    SLC Student Loan Trust    2006-2
SLC071    SLC Student Loan Trust    2007-1
SLC072    SLC Student Loan Trust    2007-2
SLC081    SLC Student Loan Trust    2008-1
SLC082    SLC Student Loan Trust    2008-2
SLC091    SLC Student Loan Trust    2009-1

SLC092    SLC Student Loan Trust    2009-2
SLC093    SLC Student Loan Trust    2009-3
SLC101    SLC Student Loan Trust    2010-1
MAE610    SLC Student Loan Trust    2006-10
MAE062    SLC Student Loan Trust    2006-2
MAE064    SLC Student Loan Trust    2006-4
MAE065    SLC Student Loan Trust    2006-5
MAE066    SLC Student Loan Trust    2006-6
MAE067    SLC Student Loan Trust    2006-7
MAE068    SLC Student Loan Trust    2006-8
MAE069    SLC Student Loan Trust    2006-9
MAE071    SLC Student Loan Trust    2007-1
MAE072    SLC Student Loan Trust    2007-2
MAE073    SLC Student Loan Trust    2007-3
MAE074    SLC Student Loan Trust    2007-4
MAE075    SLC Student Loan Trust    2007-5
MAE076    SLC Student Loan Trust    2007-6
MAE077    SLC Student Loan Trust    2007-7
MAE078    SLC Student Loan Trust    2007-8
MAE081    SLC Student Loan Trust    2008-1
MAE082    SLC Student Loan Trust    2008-2
MAE083    SLC Student Loan Trust    2008-3
MAE084    SLC Student Loan Trust    2008-4
MAE085    SLC Student Loan Trust    2008-5
MAE086    SLC Student Loan Trust    2008-6
MAE087    SLC Student Loan Trust    2008-7
MAE088    SLC Student Loan Trust    2008-8
MAE089    SLC Student Loan Trust    2008-9
MAE901    SLC Student Loan Trust    2009-1
MAE902    SLC Student Loan Trust    2009-2
MAE101    SLC Student Loan Trust    2010-1
MAE102    SLC Student Loan Trust    2010-2
MAE111    SLC Student Loan Trust    2011-1
MAE112    SLC Student Loan Trust    2011-2
MAE113    SLC Student Loan Trust    2011-3
MAE121    SLC Student Loan Trust    2012-1
MAE122    SLC Student Loan Trust    2012-2
MAE123    SLC Student Loan Trust    2012-3
MAE124    SLC Student Loan Trust    2012-4
MAE125    SLC Student Loan Trust    2012-5
MAE126    SLC Student Loan Trust    2012-6
MAE127    SLC Student Loan Trust    2012-7
MAE128    SLC Student Loan Trust    2012-8
MAE131    SLC Student Loan Trust    2013-1
MAE132    SLC Student Loan Trust    2013-2
MAE133    SLC Student Loan Trust    2013-3
MAE134    SLC Student Loan Trust    2013-4
MAE135    SLC Student Loan Trust    2013-5
MAE136    SLC Student Loan Trust    2013-6
MAE041    SLC Student Loan Trust    2014-1
MAE142    SLC Student Loan Trust    2014-2
MAEB14A    SMB Private Education Loan Trust    2014-A
MAEB15A    SMB Private Education Loan Trust    2015-A

MAEB15B    SMB Private Education Loan Trust    2015-B
MAEB15C    SMB Private Education Loan Trust    2015-C
MAEB16A    SMB Private Education Loan Trust    2016-A
MAEB16B    SMB Private Education Loan Trust    2016-B
MAEB16C    SMB Private Education Loan Trust    2016-C
MAEB17A    SMB Private Education Loan Trust    2017-A
MAEB17B    SMB Private Education Loan Trust    2017-B
MAEB18A    SMB Private Education Loan Trust    2018-A
MAEB18B    SMB Private Education Loan Trust    2018-B
MAEB18C    SMB Private Education Loan Trust    2018-C
MAEB19A    SMB Private Education Loan Trust    2019-A
MAEB19B    SMB Private Education Loan Trust    2019-B
SYNMNT172    Synchrony Credit Card Issuance Trust    2017-2
SYNMN181    Synchrony Credit Card Issuance Trust    2018-1
GEMN143    Synchrony Credit Card Master Note Trust    2014-VFN3
GEMN144    Synchrony Credit Card Master Note Trust    2014-VFN4
GEMN145    Synchrony Credit Card Master Note Trust    2014-VFN5
SYNMN182    Synchrony Credit Card Master Note Trust    2018-2
SYNMN20VF1    Synchrony Credit Card Master Note Trust    2020-VFN1
SYNMN21VF1    Synchrony Credit Card Master Note Trust    2021-VFN1
SYNMNT162    Synchrony Credit Card Master Trust    2016-2
SYNSFT15A    Synchrony Sales Finance Master Note Trust    2015-A
SYNMN19VF1    Synchrony Sales Finance Master Note Trust    2019-VFN1
GES12A    Synchrony Sales Finance Master Trust    2012-A
GES12C    Synchrony Sales Finance Master Trust    2012-C
GES12D    Synchrony Sales Finance Master Trust    2012-D
GESFM14C    Synchrony Sales Finance Master Trust    2014-C
SYNSFT15B    Synchrony Sales Finance Master Trust    2015-B
SYNSFT16B    Synchrony Sales Finance Master Trust    2016-B
SYNSFT20A    Synchrony Sales Finance Master Trust    2020-A
VART211    Veros Auto Receivables Trust    2021-1
VALET182    Volkswagen Auto Loan Enhanced Trust    2018-2
VALET201    Volkswagen Auto Loan Enhanced Trust    2020-1
GEF201    Wells Fargo Dealer Floorplan Master Note Trust    2020-VFN-1

III - Asset-backed transactions and securities constituting the platform - document custody only deals

 

Deal ID

   

Deal Name

   

Series

AH066C    Citi/ Wells Fargo American Home Mortgage Assets    2006-4
BC061C    Wells Fargo/ SABR    2006-NC2
BC062C    Wells Fargo/ SABR    2006-NC3
BC081C    BCAP    2008-IND1
BC083C    BCAP    2008-IND2
CA061C    Carrington    2006-NC1
CA062C    Wells Fargo/ Carrington Mortgage Loan Trust    2006-NC2
CA063C    Wells Fargo/ Carrington Mortgage Loan Trust    2006-NC3
CA064C    Wells Fargo/ Carrington Mortgage Loan Trust    2006-NC4
DB061C    ACE    2006-NC1

DB061Z    DBALT Wells Fargo/ Deutsche Bank custody    2006-AR6
DB062C    ACE HSBC/WELLS FARGO/DB    2006 ASAP1
DB062Z    DBALT Wells Fargo/ Deutsche Bank custody    2006-OA1
DB063C    ACE    2006-SL1
DB064C    DBALT /WELLS FARGO/DB    2006-AB1
DB065C    DBALT HSBC/ Wells Fargo/Deutsche Bank    2006-AR1
DB066C    DB ACE    2006_HE1
DB067C    ACE HSBC/ Wells Fargo/ Deutsche    2006-SD1
DB068C    DB ACE Securities    2006-ASAP2
DB069C    DBALT    2006-AF1
DB06AC    DB ACE    2006-SL2
DB06CC    Ace HSBC/ Wells Fargo/ Deutsche Bank custody    2006-HE2
DB06DC    Ace HSBC/ Wells Fargo/ Deutsche Bank custody    2006-ASL1
DB06EC    DBALT HSBC/ Wells Fargo/ Deutsche Bank custody    2006-AB2
DB06FC    Ace HSBC/ Wells Fargo/ Deutsche Bank custody    2006-ASAP3
DB06HC    Ace HSBC/ Wells Fargo/ Deutsche Bank custody    2006-HE3
DB06JC    Ace HSBC/ Wells Fargo/ Deutsche Bank custody    2006-SD2
DB06LC    DBALT HSBC/ Wells Fargo/ Deutsche Bank custody    2006-AB3
DB06MC    DBALT HSBC/ Wells Fargo/ Deutsche Bank custody    2006-AR2
DB06PC    ACE HSBC/ Wells Fargo/ Deutsche Bank custody    2006-SL4
DB06QC    ACE HSBC/ Wells Fargo/ Deutsche Bank custody    2006-NC2
DB06SC    DBALT HSBC/ Wells Fargo/ Deutsche Bank custody    2006-AB4
DB06TC    Ace HSBC/ Wells Fargo/ Deutsche Bank custody    2006-ASAP5
DB06UC    DBALT HSBC/ Wells Fargo/ Deutsche Bank custody    2006-AR4
DB06WC    DBALT Wells Fargo/ Deutsche Bank custody    2006-AR5
DB06XC    Ace Wells Fargo/ Deutsche Bank custody    2006-NC3
DB06YC    Ace Wells Fargo/ Deutsche Bank custody    2006-ASAP6
DB06ZC    Ace Wells Fargo/ Deutsche Bank custody    2006-SD3
DB071C    DBALT Wells Fargo/ Deutsche Bank custody    2007-AR1
DB073C    Ace Wells Fargo/ Deutsche Bank custody    2007-ASL1
DB074C    DBALT Wells Fargo/ Deutsche Bank custody    2007-AR2
DB075C    DBALT Wells Fargo/ Deutsche Bank custody    2007-BAR1
DB077C    ACE Wells Fargo/ Deutsche Bank custody    2007-SL1
DB078C    ACE Wells Fargo/ Deutsche Bank custody    2007-HE2
DB07AC    ACE Wells Fargo/ Deutsche Bank custody    2007-ASAP1
DB07CC    DBALT Wells Fargo/ Deutsche Bank custody    2007-OA2
DB07DC    DBALT Wells Fargo/ Deutsche Bank custody    2007-AB1
DB07EC    Ace Wells Fargo/ Deutsche Bank custody    2007-HE4
DB07FC    DBALT Wells Fargo/ Deutsche Bank custody    2007-AR3
DB07GC    ACE Wells Fargo/ Deutsche Bank custody    2007-ASAP2
DB07HC    Wells Fargo/ Deutsche Alt-A Securities    2007-OA3
DB07JC    Ace / Wells Fargo    2007-HE5
DB07LC    DBALT / Wells Fargo    2007-OA4
DB07MC    DBALT / Wells Fargo    2007-1
DB07NC    DBALT / Wells Fargo    2007-OA5
DB07PC    Ace / Wells Fargo    2007-SL2
DB07QC    DBALT / Wells Fargo    2007-2
DB07TC    DBALT / Wells Fargo    2007-3
FB061C    ABSC    2006-AG1
FB071C    CSMC /Wells Fargo custody    2007-5
FB072C    CSMC custody    2007-NC1
FB073C    CSMC custody    2007-6
FB075C    CSMC custody    2007-7

GC069C    HarborView Mortgage Loan Trust    2006-10
GC07AC    HarborView Mortgage Loan Trust    2007-3
GS061C    US Bank/Wells Fargo GSR custody    2006-1
GS062C    Wells Fargo /GSR custody    2006-AR1
GS063C    JP Morgan/ US Bank GSAA custody    2006-1
GS066C    GSAA    2006-3
GS067C    GSR    2006-2F
GS068C    Wells Fargo/US BankGSR    2006-3
GS069C    JP Morgan/ US Bank GSAA    2006-5
GS06AC    JP Morgan/ US Bank GSAA custody    2006-6
GS06BC    Wells Fargo/ US Bank GSR custody    2006-AR2
GS06CC    JP Morgan/ US Bank GSR custody    2006-4
GS06DC    Wells Fargo/ US Bank GSAMP custody    2006-HE3
GS06EC    JP Morgan/ US Bank GSAA custody    2006-9
GS06FC    Wells Fargo/ US Bank GSR custody    2006-5
GS06GC    Wells Fargo/ GSAMP custody    2006-HE4
GS06HC    Wells Fargo/ GSR custody    2006-6
GS06JC    Wells Fargo/ GSR custody    2006-7
GS06KC    Wells Fargo/ GSAA custody    2006-12
GS06LC    Wells Fargo/ GSAMP custody    2006-HE5
GS06MC    Wells Fargo/ GSR custody    2006-8
GS06OC    Wells Fargo/ GSAA custody    2006-14
GS06PC    Goldman Sachs/ US Bank/NCAMLT    2006-ALT2
GS06QC    GSAMP Goldman Sachs/ LaSalle/ Wells Fargo    2006-HE7
GS06RC    GSR Goldman Sachs/ US Bank/ Wells Fargo    2006-9F
GS06SC    GSAA Goldman Sachs/ US Bank/ Wells Fargo    2006-19
GS06TC    GSR Goldman Sachs/ US Bank/ Wells Fargo    2006-10F
GS06UC    GSAA Goldman Sachs/ US Bank/ Wells Fargo    2006-20
GS06VC    GSAMP Goldman Sachs/ LaSalle/ Wells Fargo    2006-HE8
GS072C    GSAA Goldman Sachs/ US Bank/ Wells Fargo    2007-1
GS073C    GSAMP Goldman Sachs/ LaSalle/Wells Fargo custody    2007-H1
GS074C    GSR Goldman Sachs/ Wells Fargo custody    2007-1F
GS075C    GSAMP Goldman Sachs/ Wells Fargo custody    2007-NC1
GS076C    GSAA Goldman Sachs/ Wells Fargo custody    2007-3
GS077C    GSAMP Goldman Sachs/ Wells Fargo custody    2007-HE1
GS078C    GSR Goldman Sachs/ Wells Fargo custody    2007-2F
GS07AC    GSAMP Goldman Sachs/ Wells Fargo custody    2007-HE2
GS07BC    GSR Goldman Sachs/ Wells Fargo custody    2007-3F
GS07DC    GSAA / Wells Fargo    2007-7
GS07EC    GSR / Wells Fargo    2007-4F
GS07FC    GSAA / Wells Fargo    2007-8
GS07GC    GSAA / Wells Fargo    2007-9
GS07HC    GSAA / Wells Fargo    2007-10
GS07KC    GSR / Wells Fargo    2007-5F
LH061Z    SASCO custody only    2006-BC2
LH062Z    LXS custody only    2006-13
LH063C    Lehman SAIL    2006-1
LH063Z    SAIL custody only    2006-BNC3
LH064C    Lehman LXS    2006-2N
LH064Z    LXS DB custody only    2006-14N
LH065C    Lehman SARM    2006-1
LH065Z    Lehman mortgage trust custody only    2006-5
LH066Z    Greenpoint DB custody only    2006-HE1

LH067C    Lehman SASCO    2006-BNC1
LH067Z    LXS DB custody only    2006-15
LH068C    Lehman SARM    2006-2
LH068Z    LXS DB custody only    2006-16H
LH069C    Lehman SAIL    2006-2
LH069Z    SARM DB custody only    2006-9
LH06AC    Lehman SARM    2006-3
LH06AZ    BNC DB custody only    2006-1
LH06BC    Lehman LXS    2006-5
LH06BZ    LMT DB custody only    2006-6
LH06CZ    SASCO DB custody only    2006-BC3
LH06DC    SAIL    2006-BNC2
LH06DZ    LMT custody only    2006-7
LH06EC    SASCO    2006-BC1
LH06FC    SASCO    2006-AM1
LH06FZ    LXS DB custody only    2006-17
LH06GC    SARM    2006-4
LH06GZ    BNC DB custody only    2006-10
LH06HC    LXS    2006-7
LH06IZ    SASCO DB custody only    2006-BC4
LH06JZ    LXS custody only    2006-19
LH06KC    SAIL custody only    2006-3
LH06KZ    LXS    2006-18N
LH06LC    LXS    2006-8
LH06MC    SARM custody only    2006-5
LH06MZ    SASCO custody only    2006-BC5
LH06NC    SASCO custody only    2006-NC1
LH06NZ    LMT custody only    2006-8
LH06PC    SAIL custody only    2006-4
LH06QC    SASCO custody only    2006-ARS1
LH06QZ    SASCO custody only    2006-BC6
LH06RC    LXS custody only    2006-10N
LH06RZ    LMT custody only    2006-9
LH06SC    LXS custody only    2006-9
LH06SZ    SARM custody only    2006-12
LH06UC    SARM custody only    2006-7
LH06UZ    LXS custody only    2006-20
LH06WC    LMT custody only    2006-4
LH06XC    LXS custody only    2006-11
LH06YC    LXS custody only    2006-12N
LH06ZC    SARM custody only    2006-8
LH071C    SASCO custody only    2007-BC1
LH071Z    LXS custody only    2007-18N
LH072Z    SARM custody only    2007-10
LH073C    LMT custody only    2007-1
LH074C    LXS custody only    2007-2N
LH074Z    SASCO custody only    2007-BNC1
LH075C    LXS custody only    2007-1
LH075Z    LMT custody only    2007-10
LH076C    LMT custody only    2007-2
LH076Z    LXS custody only    2007-20N
LH077C    BNC custody only    2007-1
LH077Z    SARM custody only    2007-11

LH078C    LXS custody only    2007-3
LH079C    LXS custody only    2007-4
LH079Z    SASCO custody only    2007-BC4
LH07AZ    BNC custody only    2007-4
LH07BC    SARM custody only    2007-3
LH07CC    LMT custody only    2007-4
LH07DC    LXS custody only    2007-5H
LH07FC    BNC custody only    2007-2
LH07GC    LXS custody only    2007-6
LH07JC    LMT custody only    2007-5
LH07KC    SASCO custody only    2007-BC3
LH07LC    LXS custody only    2007-9
LH07MC    LXS custody only    2007-8H
LH07NC    SASCO custody only    2007-OS1
LH07RC    LXS custody only    2007-12N
LH07SC    LXS custody only    2007-11
LH07TC    BNC custody only    2007-3
LH07WC    LMT custody only    2007-7
LH07XC    LXS custody only    2007-15N
LH07ZC    SARM custody only    2007-8
MG071C    MHL /Wells custody only    2007-1
MG072C    MHL /Wells custody only    2007-2
ML061C    MLMI    2006-AR1
ML072C    MANA /Wells Fargo custody only    2007-A3
ML073C    MANA /Wells Fargo custody only    2007-AF1
MS064C    MSM custody only    2006-11
SG071C    SG Mortgage Securities Trust    2007-NC1
SU071C    STICS /Wells Fargo custody only    2007-1
UB061C    UBS MASTR    2006-AM1
UB062C    UBS MASTR    2006-NC1
UB063C    Wells Fargo/ UBS MASTR    2006 HE-2
UB064C    MABS custody only    2006-AM2
UB065C    Wells Fargo/ UBS MASTR    2006-NC2
UB066C    Wells Fargo/ US Bank UBS MASTR custody only    2006-AM3
UB067C    Wells Fargo/ UBS MASTR    2006-NC3
UB068C    Wells Fargo/ UBS MASTR    2006-HE5
WA071C    WaMu / Citi custody    2007-HE2
WA072C    WaMu / Citi custody    2007-HE3
WA073C    WaMu / Citi custody    2007-HE4