ABS-15G 1 h4_boamsabsint_revised.htm h4_boamsabsintrev.htm

Naming of Issuing Entity
Check if Registered
Name of Originator1
Total Assets in ABS by Originator
Total Assets in ABS by Originator
Total Assets in ABS by Originator
Assets That Were Subject of Demand2
Assets That Were Repurchased or Replaced3
Assets Pending Repurchase or Replacement (within cure period)4
Demand in Dispute5
  
Demand Withdrawn6
  
Demand Rejected7
  
     
(#)
($)
(%)
(#)
($)8
(%)
(#)
($)8
(%)
(#)
($)8
(%)
(#)
($)8
(%)
(#)
($)8
(%)
(#)
($)8
(%)
Residential mortgages – Prime
                                              
Banc of America Mortgage 2005-1 Trust9
0001315698
X
Bank of America, National Association
635
324,736,588
100.00%
29
11,215,990
11.27%
0
0
0.00%
0
0
0.00%
16
6,197,933
6.23%
0
0
0.00%
0
0
0.00%
Banc of America Mortgage 2005-E Trust
0001328392
X
Bank of America, National Association
1,083
574,359,688
100.00%
1
384,532
0.21%
1
384,532
0.21%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Banc of America Mortgage 2005-I Trust
0001339910
X
Bank of America, National Association
1,455
792,010,125
100.00%
1
349,975
0.11%
1
349,975
0.11%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Banc of America Mortgage 2006-A Trust8
0001349235
X
Bank of America, National Association
545
322,066,721
100.00%
18
8,308,511
7.02%
0
0
0.00%
0
0
0.00%
10
5,065,865
4.28%
0
0
0.00%
0
0
0.00%
Banc of America Mortgage 2006-1 Trust9
0001358881
X
Bank of America, National Association
478
302,450,083
100.00%
2
1,472,970
1.15%
0
0
0.00%
0
0
0.00%
1
415,744
0.32%
0
0
0.00%
0
0
0.00%
Banc of America Mortgage 2007-3 Trust
0001405722
X
Bank of America, National Association
841
635,834,222
100.00%
2
2,377,050
0.73%
0
0
0.00%
0
0
0.00%
2
2,377,050
0.73%
0
0
0.00%
0
0
0.00%
Banc of America Mortgage 2008-A Trust9
0001423954
X
Bank of America, National Association
1,191
855,673,223
100.00%
1
570,000
0.15%
0
0
0.00%
0
0
0.00%
1
570,000
0.15%
0
0
0.00%
0
0
0.00%
                                               
Residential mortgages – Prime Subtotal*
    
6,228
    
54
    
2
          
30
                
Residential mortgages – Prime Subtotal*
      
3,807,130,649
    
24,679,028
    
734,507
          
14,626,593
              
                                               
Issuing Entities with No Demands for Repurchase or Replacement10
                                              
                                               
Residential mortgages – Non-Prime
                                              
Banc of America Alternative Loan Trust 2003-1
0001216212
X
  
2,308
325,398,790
100.00%
                                    
Banc of America Alternative Loan Trust 2003-10
0001271390
X
  
4,070
506,695,860
100.00%
                                    
Banc of America Alternative Loan Trust 2003-11
0001274076
X
  
2,705
337,321,549
100.00%
                                    
Banc of America Alternative Loan Trust 2003-2
0001224440
X
  
3,744
604,263,503
100.00%
                                    
Banc of America Alternative Loan Trust 2003-3
0001228931
X
  
2,023
300,790,886
100.00%
                                    
Banc of America Alternative Loan Trust 2003-4
0001234577
X
  
4,732
567,189,145
100.00%
                                    
Banc of America Alternative Loan Trust 2003-5
0001246362
X
  
3,417
457,964,456
100.00%
                                    
Banc of America Alternative Loan Trust 2003-6
0001256393
X
  
3,548
503,801,318
100.00%
                                    
Banc of America Alternative Loan Trust 2003-7
0001261504
X
  
4,614
648,129,493
100.00%
                                    
Banc of America Alternative Loan Trust 2003-8
0001264664
X
  
5,332
726,724,355
100.00%
                                    
Banc of America Alternative Loan Trust 2003-9
0001268102
X
  
3,577
480,989,374
100.00%
                                    
Banc of America Alternative Loan Trust 2004-1
0001277606
X
  
2,776
363,109,696
100.00%
                                    
Banc of America Alternative Loan Trust 2004-10
0001307079
X
  
2,218
283,247,746
100.00%
                                    
Banc of America Alternative Loan Trust 2004-11
0001309533
X
  
1,873
248,355,702
100.00%
                                    
Banc of America Alternative Loan Trust 2004-12
0001312452
X
  
1,998
343,370,546
100.00%
                                    
Banc of America Alternative Loan Trust 2004-2
0001281814
X
  
2,180
297,602,688
100.00%
                                    
Banc of America Alternative Loan Trust 2004-3
0001285179
X
  
1,872
269,550,891
100.00%
                                    
Banc of America Alternative Loan Trust 2004-4
0001288898
X
  
2,658
406,997,825
100.00%
                                    
Banc of America Alternative Loan Trust 2004-5
0001291954
X
  
3,151
478,549,015
100.00%
                                    
Banc of America Alternative Loan Trust 2004-6
0001295733
X
  
3,123
444,606,106
100.00%
                                    
Banc of America Alternative Loan Trust 2004-7
0001299076
X
  
2,941
414,139,708
100.00%
                                    
Banc of America Alternative Loan Trust 2004-8
0001301554
X
  
2,107
274,618,511
100.00%
                                    
Banc of America Alternative Loan Trust 2004-9
0001304432
X
  
1,843
288,884,143
100.00%
                                    
Banc of America Alternative Loan Trust 2005-1
0001315463
X
  
2,027
278,542,084
100.00%
                                    
Banc of America Alternative Loan Trust 2005-10
0001342576
X
  
3,053
507,669,333
100.00%
                                    
Banc of America Alternative Loan Trust 2005-11
0001345641
X
  
2,411
442,087,513
100.00%
                                    
Banc of America Alternative Loan Trust 2005-12
0001348142
X
  
3,478
580,720,207
100.00%
                                    
Banc of America Alternative Loan Trust 2005-2
0001318762
X
  
1,824
266,716,840
100.00%
                                    
Banc of America Alternative Loan Trust 2005-3
0001322042
X
  
1,700
238,960,417
100.00%
                                    
Banc of America Alternative Loan Trust 2005-4
0001325224
X
  
2,418
356,360,001
100.00%
                                    
Banc of America Alternative Loan Trust 2005-5
0001328418
X
  
1,353
201,287,940
100.00%
                                    
Banc of America Alternative Loan Trust 2005-6
0001331464
X
  
3,947
717,221,881
100.00%
                                    
Banc of America Alternative Loan Trust 2005-7
0001334438
X
  
2,526
374,829,899
100.00%
                                    
Banc of America Alternative Loan Trust 2005-8
0001337352
X
  
2,734
392,025,814
100.00%
                                    
Banc of America Alternative Loan Trust 2005-9
0001340043
X
  
2,566
453,434,146
100.00%
                                    
Banc of America Alternative Loan Trust 2006-1
0001349631
X
  
2,258
347,675,221
100.00%
                                    
Banc of America Alternative Loan Trust 2006-2
0001352983
X
  
2,551
444,834,347
100.00%
                                    
Banc of America Alternative Loan Trust 2006-3
0001356584
X
  
1,908
325,800,234
100.00%
                                    
Banc of America Alternative Loan Trust 2006-4
0001358938
X
  
2,175
417,215,629
100.00%
                                    
Banc of America Alternative Loan Trust 2006-5
0001361991
X
  
2,274
459,300,620
100.00%
                                    
Banc of America Alternative Loan Trust 2006-6
0001365718
X
  
1,260
309,089,231
100.00%
                                    
Banc of America Alternative Loan Trust 2006-7
0001374480
X
  
3,479
670,632,423
100.00%
                                    
Banc of America Alternative Loan Trust 2006-8
0001377263
X
  
3,342
510,161,202
100.00%
                                    
Banc of America Alternative Loan Trust 2006-9
0001382280
X
  
2,015
336,460,356
100.00%
                                    
Banc of America Alternative Loan Trust 2007-1
0001390902
X
  
1,723
356,213,915
100.00%
                                    
Banc of America Alternative Loan Trust 2007-2
0001397034
X
  
1,773
401,045,852
100.00%
                                    
                                               
Residential mortgages – Prime
                                              
Banc of America Mortgage 2001-4 Trust
0001137383
X
  
2,464
976,694,712
100.00%
                                    
Banc of America Mortgage 2002-10 Trust
0001201139
X
  
1,344
650,720,659
100.00%
                                    
Banc of America Mortgage 2002-5 Trust
0001172055
X
  
440
164,158,943
100.00%
                                    
Banc of America Mortgage 2002-E Trust
0001174257
X
  
1,984
1,008,322,697
100.00%
                                    
Banc of America Mortgage 2002-G Trust
0001176345
X
  
1,464
916,948,600
100.00%
                                    
Banc of America Mortgage 2002-J Trust
0001192347
X
  
1,127
571,492,446
100.00%
                                    
Banc of America Mortgage 2002-K Trust
0001193482
X
  
3,941
1,941,535,392
100.00%
                                    
Banc of America Mortgage 2002-L Trust
0001210938
X
  
1,288
637,179,742
100.00%
                                    
Banc of America Mortgage 2003-10 Trust
0001274208
X
  
947
479,776,226
100.00%
                                    
Banc of America Mortgage 2003-1 Trust
0001216238
X
  
2,658
1,300,950,710
100.00%
                                    
Banc of America Mortgage 2003-2 Trust
0001224411
X
  
1,624
801,934,970
100.00%
                                    
Banc of America Mortgage 2003-3 Trust
0001228929
X
  
1,982
1,000,640,942
100.00%
                                    
Banc of America Mortgage 2003-4 Trust
0001235094
X
  
2,084
1,051,396,246
100.00%
                                    
Banc of America Mortgage 2003-5 Trust
0001246302
X
  
2,550
1,263,856,410
100.00%
                                    
Banc of America Mortgage 2003-6 Trust
0001256396
X
  
2,272
1,151,694,469
100.00%
                                    
Banc of America Mortgage 2003-7 Trust
0001261007
X
  
576
301,859,240
100.00%
                                    
Banc of America Mortgage 2003-8 Trust
0001267961
X
  
1,296
657,960,693
100.00%
                                    
Banc of America Mortgage 2003-9 Trust
0001271314
X
  
1,434
715,358,944
100.00%
                                    
Banc of America Mortgage 2003-A Trust
0001216149
X
  
1,722
882,946,387
100.00%
                                    
Banc of America Mortgage 2003-B Trust
0001219507
X
  
1,628
878,677,953
100.00%
                                    
Banc of America Mortgage 2003-C Trust
0001224347
X
  
1,327
680,868,914
100.00%
                                    
Banc of America Mortgage 2003-D Trust
0001228674
X
  
1,672
865,617,993
100.00%
                                    
Banc of America Mortgage 2003-E Trust
0001234317
X
  
1,819
964,773,175
100.00%
                                    
Banc of America Mortgage 2003-F Trust
0001246077
X
  
1,978
1,064,337,410
100.00%
                                    
Banc of America Mortgage 2003-G Trust
0001256155
X
  
1,272
672,660,080
100.00%
                                    
Banc of America Mortgage 2003-H Trust
0001261336
X
  
1,406
752,830,604
100.00%
                                    
Banc of America Mortgage 2003-I Trust
0001264576
X
  
2,270
1,214,578,714
100.00%
                                    
Banc of America Mortgage 2003-J Trust
0001268207
X
  
2,478
1,292,051,721
100.00%
                                    
Banc of America Mortgage 2003-K Trust
0001271133
X
  
1,401
721,245,549
100.00%
                                    
Banc of America Mortgage 2003-L Trust
0001274169
X
  
886
461,427,794
100.00%
                                    
Banc of America Mortgage 2004-1 Trust
0001277903
X
  
1,647
774,662,745
100.00%
                                    
Banc of America Mortgage 2004-10 Trust
0001309524
X
  
739
390,308,883
100.00%
                                    
Banc of America Mortgage 2004-11 Trust
0001312705
X
  
1,209
640,200,804
100.00%
                                    
Banc of America Mortgage 2004-2 Trust
0001281796
X
  
1,465
675,825,607
100.00%
                                    
Banc of America Mortgage 2004-3 Trust
0001285276
X
  
1,755
926,888,458
100.00%
                                    
Banc of America Mortgage 2004-4 Trust
0001288889
X
  
1,881
978,256,914
100.00%
                                    
Banc of America Mortgage 2004-5 Trust
0001292014
X
  
1,503
798,795,437
100.00%
                                    
Banc of America Mortgage 2004-6 Trust
0001295645
X
  
959
500,525,072
100.00%
                                    
Banc of America Mortgage 2004-7 Trust
0001299110
X
  
1,764
921,896,943
100.00%
                                    
Banc of America Mortgage 2004-8 Trust
0001304458
X
  
1,054
525,407,850
100.00%
                                    
Banc of America Mortgage 2004-9 Trust
0001307191
X
  
857
430,317,148
100.00%
                                    
Banc of America Mortgage 2004-A Trust
0001278018
X
  
1,270
692,540,779
100.00%
                                    
Banc of America Mortgage 2004-B Trust
0001281663
X
  
1,292
702,232,544
100.00%
                                    
Banc of America Mortgage 2004-C Trust
0001285180
X
  
1,318
727,316,003
100.00%
                                    
Banc of America Mortgage 2004-D Trust
0001288848
X
  
2,038
1,109,829,052
100.00%
                                    
Banc of America Mortgage 2004-E Trust
0001291907
X
  
3,493
1,554,730,088
100.00%
                                    
Banc of America Mortgage 2004-F Trust
0001295535
X
  
3,644
1,644,988,941
100.00%
                                    
Banc of America Mortgage 2004-G Trust
0001298483
X
  
2,492
1,013,644,196
100.00%
                                    
Banc of America Mortgage 2004-H Trust
0001301552
X
  
1,151
600,130,849
100.00%
                                    
Banc of America Mortgage 2004-I Trust
0001304200
X
  
1,062
557,289,472
100.00%
                                    
Banc of America Mortgage 2004-J Trust
0001306562
X
  
1,188
625,204,752
100.00%
                                    
Banc of America Mortgage 2004-K Trust
0001309650
X
  
1,221
609,521,251
100.00%
                                    
Banc of America Mortgage 2004-L Trust
0001312451
X
  
1,376
734,924,340
100.00%
                                    
Banc of America Mortgage 2005-10 Trust
0001342589
X
  
999
545,310,644
100.00%
                                    
Banc of America Mortgage 2005-11 Trust
0001345494
X
  
765
371,111,351
100.00%
                                    
Banc of America Mortgage 2005-12 Trust
0001347774
X
  
529
300,350,131
100.00%
                                    
Banc of America Mortgage 2005-2 Trust
0001319011
X
  
604
325,685,251
100.00%
                                    
Banc of America Mortgage 2005-3 Trust
0001322024
X
  
1,602
596,068,511
100.00%
                                    
Banc of America Mortgage 2005-4 Trust
0001325184
X
  
519
275,940,890
100.00%
                                    
Banc of America Mortgage 2005-5 Trust
0001328419
X
  
1,082
574,709,757
100.00%
                                    
Banc of America Mortgage 2005-6 Trust
0001331524
X
  
702
343,558,936
100.00%
                                    
Banc of America Mortgage 2005-7 Trust
0001334462
X
  
606
305,224,989
100.00%
                                    
Banc of America Mortgage 2005-8 Trust
0001337246
X
  
462
228,344,356
100.00%
                                    
Banc of America Mortgage 2005-9 Trust
0001340010
X
  
984
516,100,667
100.00%
                                    
Banc of America Mortgage 2005-A Trust
0001315171
X
  
1,101
587,868,006
100.00%
                                    
Banc of America Mortgage 2005-B Trust
0001318811
X
  
590
308,784,007
100.00%
                                    
Banc of America Mortgage 2005-C Trust
0001321722
X
  
610
312,332,284
100.00%
                                    
Banc of America Mortgage 2005-D Trust
0001324721
X
  
1,066
509,307,296
100.00%
                                    
Banc of America Mortgage 2005-F Trust
0001331415
X
  
1,326
716,733,785
100.00%
                                    
Banc of America Mortgage 2005-G Trust
0001334463
X
  
1,362
719,036,456
100.00%
                                    
Banc of America Mortgage 2005-H Trust
0001337159
X
  
1,315
706,791,838
100.00%
                                    
Banc of America Mortgage 2005-J Trust
0001342453
X
  
875
482,274,365
100.00%
                                    
Banc of America Mortgage 2005-K Trust
0001345274
X
  
854
481,510,747
100.00%
                                    
Banc of America Mortgage 2005-L Trust
0001346687
X
  
625
354,283,711
100.00%
                                    
Banc of America Mortgage 2006-2 Trust
0001364452
X
  
539
326,583,052
100.00%
                                    
Banc of America Mortgage 2006-3 Trust
0001375039
X
  
523
339,596,465
100.00%
                                    
Banc of America Mortgage 2006-B Trust
0001377265
X
  
1,223
763,308,015
100.00%
                                    
Banc of America Mortgage 2007-1 Trust
0001389150
X
  
1,682
1,027,324,383
100.00%
                                    
Banc of America Mortgage 2007-2 Trust
0001394448
X
  
621
420,763,252
100.00%
                                    
Banc of America Mortgage 2007-4 Trust
0001418224
X
  
634
444,265,109
100.00%
                                    
                                               
                                               
Totals*
    
6,228
    
54
    
2
          
30
                
Totals*
      
3,807,130,649
    
24,679,028
    
734,507
          
14,626,593
              



Banc of America Mortgage Securities, Inc. (BOAMS)
Endnotes for Forms ABS-15G Repurchase Demand Activity Reporting Table


1 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.
 
2 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 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.
 
The securitizer has attempted to gather the information required by this Form ABS-15G and Rule 15Ga-1 by, among other things, (i) identifying the asset-backed securities transactions that fall within the scope of Rule 15Ga-1 for which it is a securitizer and that are not covered by a filing to be made by an affiliated securitizer (“Covered Transactions”), (ii) gathering information in its records regarding demands for repurchase or replacement of pool assets in Covered Transactions for breaches of representations or warranties concerning those pool assets (“Repurchases”) that is required to be reported on Form ABS-15G (“Reportable Information”), (iii) identifying the parties in Covered Transactions that have a contractual obligation to enforce any Repurchase obligations of the party or parties making those representations or warranties based on the securitizer’s records (“Demand Entities”), and (iv) requesting all Reportable Information from trustees and other Demand Entities that is within their respective possession and which has not been previously provided to the securitizer.  However, the securitizer cannot be certain that it has obtained all applicable Reportable Information because, among other things, some of the Demand Entities may not have agreed to provide Reportable Information or may not have provided complete information, and some Demand Entities may be unable or unwilling to provide such requested Reportable Information without unreasonable burden or expense (or without imposing unreasonable burden or expense on the securitizer).
 
In addition, while the securitizer requested Reportable 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 that date.
 
3 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.
 
4 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.
 
5 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.
 
6 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;
 
(b)  The party demanding the repurchase or replacement of such asset has not responded to the most recent rejection of the related repurchase demand by the representing party in over 180 days; or
 
(c)   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.
 
7 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.
 
8  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.

 
9 The Reportable Information for this issuing entity was provided solely by a Demand Entity.  The securitizer is unable to reconcile the Reportable Information for this issuing entity to information in itsbusiness records.  Based on information provided by the Demand Entity, the Reportable Information provided by the Demand Entity was prepared using the following reporting conventions:
 
“Outstanding Principal Balance” equals the remaining outstanding principal balance of the asset reflected on the distribution or payment reports at the end of the related reporting period, or if the asset has been liquidated prior to the end of the related reporting period, the final outstanding principal balance of the assets reflected on the distribution or payment reports prior to liquidation.
 
“Subject to Demand” includes assets for which a repurchase demand has been identified and coded by the reporting Demand Entity.
 
“Repurchased or Replaced” includes assets which have been repurchased or replaced.
 
“Repurchaser” means the party obligated under the transaction documents to repurchase an asset.
 
“Repurchase Enforcer” means the party obligated under the transaction documents to enforce the obligations of any Repurchaser.
 
“Repurchase Pending” if the reporting Demand Entity is the Repurchase Enforcer, includes assets for which a demand notice has been sent by the Demand Entity, as Repurchase Enforcer, to the Repurchaser.  An asset remains in this category until (using the reporting Demand Entity’s reporting conventions) (i) an asset has been repurchased or replaced, (ii) a demand is determined to be a “Demand in Dispute”, (iii) a demand is determined to be a “Demand Withdrawn”, or (iv) a demand is determined to be a “Demand Rejected.”
 
If the reporting Demand Entity is not the Repurchase Enforcer, includes assets for which the reporting Demand Entity (x) has sent notice of any demand for repurchase to the related Repurchase Enforcer, or (y) has received notice of a repurchase demand but has determined it is not required to take further action regarding such demand pursuant to its obligations under the applicable transaction documents.  An asset remains in this category until the reporting Demand Entity receives actual knowledge from the related Repurchase Enforcer, Repurchaser, or other transaction party, that the repurchase demand should be changed to “Demand in Dispute,” “Demand Withdrawn,”“Demand Rejected,” or “Repurchased” using the reporting Demand Entity’s reporting conventions.
 
“Demand in Dispute” includes assets for which (i) a response is received from the Repurchaser which refutes a repurchase demand, or (ii) the applicable cure period has expired.
 
“Demand Withdrawn” includes assets for which a previously submitted repurchase demand is withdrawn by the original requesting party.
 
“Demand Rejected” if the reporting Demand Entity is the Repurchase Enforcer, includes assets for which the Demand Entity has determined that it will no longer pursue enforcement of a previously submitted repurchase demand.  If the reporting Demand Entity is not the Repurchaser Enforcer, includes assets for which the reporting Demand Entity receives actual knowledge from the related Repurchase Enforcer that it has determined not to pursue a repurchase demand.
 
10 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.