-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KqjF6OROi/crKnb/QgwgAoOqqq/P3Gzmnr7oaKb5n0gf+5CVygHbdvRCUnzeC59m wTAvrq9DOO3opOIg4WoV4w== 0001144204-08-023768.txt : 20080423 0001144204-08-023768.hdr.sgml : 20080423 20080423110445 ACCESSION NUMBER: 0001144204-08-023768 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080423 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20080423 DATE AS OF CHANGE: 20080423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Horizon Alternative Mortgage Securities Trust 2004-FA2 CENTRAL INDEX KEY: 0001310100 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-119657-03 FILM NUMBER: 08770929 BUSINESS ADDRESS: STREET 1: 4000 HORIZON WAY CITY: IRVING STATE: TX ZIP: 75063 BUSINESS PHONE: 9724845600 MAIL ADDRESS: STREET 1: 4000 HORIZON WAY CITY: IRVING STATE: TX ZIP: 78063 8-K 1 v111412_8k.htm Unassociated Document
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
FORM 8-K
 
CURRENT REPORT

 
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
 
Date of Report: April 23, 2008
(Date of earliest event reported)
 
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2004-FA2,
Mortgage Pass-Through Certificates, Series 2004-FA2
(Exact name of Issuing Entity as specified in its charter)
 
FIRST HORIZON ASSET SECURITIES INC.
(Exact name of Depositor as specified in its charter)
 
FIRST HORIZON HOME LOANS
(Exact name of Sponsor as specified in its charter)
 
Delaware
333-119657-03
75-2808384
(State of Incorporation)
(Commission File No.)
(I.R.S. Employer
Identification No.)

 
4000 Horizon Way
  
75063
Irving, Texas
(Address of Principal executive offices)
  
(Zip Code)

 
Registrant’s Telephone Number, Including Area Code: (214) 441-4000
 
Check the appropriate box if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
‪ o
Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
‪ o
Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
‪ o
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
‪ o
Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 
 
 

Item 7.01 Regulation FD Disclosure .
 
The loan level data tape attached hereto as Exhibit 99.1 describes certain characteristics of each mortgage loan, including each mortgage loan’s principal balance as of November 1, 2004.

 
 
 

Item 9.01 Financial Statements and Exhibits.
 
 
(c)
Exhibits
 
 
Exhibit No.
Description
 
 
99.1
Characteristics of mortgage loans

 
 
 

Signatures
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant as of the date first written above has duly caused this Report to be signed on its behalf by the undersigned hereunto duly authorized.
 
 
FIRST HORIZON ASSET SECURITIES INC.
   
   
April 23, 2008
By:       /s/ Alfred Chang                                            
 
       Alfred Chang
 
       Vice President
 

Signature Page for Form 8-K
(2004-FA2 Loan Information)
 
 
 

INDEX TO EXHIBITS
 
 
Exhibit No.
Description
 
 
99.1
Characteristics of mortgage loans
 
 
 
 
 
 EX-99.1 2 v111412_ex99-1.htm 
FIRST HORIZON HOME LOANS
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES SERIES 2004-FA2
CLOSING LOAN FILE - 30YR LOANS

                                                                                                                                                                                                                                                                                                                                                                                                                                                                Maturity
  CLNUM                                SPCTY                                       SPCNY                           SPST                SPZIP                      LOANAMT                       ScheduledBalance                  Note_Rate                    Srvc Fee                   Trste Fee                    Net Rate              CLOSE_DT                         D1P                       Maturity                  LOANTERM                      InMonths                             SP                            AV                        LTV               MI_PRC                  MI_DES                  SCORE                 SPTYPE                 SPNUS                 SPOCC                 LPURP                                       DOCUMENTATION                                          CHANNEL                       NEXT_DUE_DATE                         MTHPYMT                       UPB                    MFCAT                            PO
- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  42605170                            MARSHALL                                    FAUQUIER                          VA                 20115                     $440,002.00                       $439,604.22                       6.500                       0.494                       0.006                       6.000               9/22/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $640,000.00                  76.26                 0                                             725                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $2,781.12                   $440,002.00                SE30                             $  --
  43554245                           FRENCHTOWN                                   MISSOULA                          MT                 59801                     $194,080.00                       $193,701.75                       6.125                       0.369                       0.006                       5.750               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $242,600.00                  80.00                 0                                             660                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,179.26                   $193,891.36                SE30                         $8,070.91
  44262038                            PORTLAND                                    MULTNOMAH                         OR                 97215                     $404,000.00                       $403,267.57                       6.500                       0.494                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $590,000.00                  68.47                 0                                             745                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $2,553.56                   $403,267.57                SE30                             $  --
  44372043                           GETTYSBURG                                     ADAMS                           PA                 17325                     $392,000.00                       $391,355.48                       7.000                       0.994                       0.006                       6.000               8/16/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $490,000.00                  80.00                 0                                             643                   PUD-B                    1                    O/O                   OTC                                         Full/Alt Doc                                          Retail                         11/1/2004                          $2,607.99                   $391,678.68                SE30                             $  --
  44480481                          EAGLE POINT                                    JACKSON                          OR                 97524                     $211,100.00                       $210,752.91                       7.000                       0.994                       0.006                       6.000               8/4/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $243,000.00                  86.87                 25                    MGIC                    680                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,404.46                   $210,926.96                SE30                             $  --
  44711299                           MERRIMACK                                  HILLSBOROUGH                        NH                  3054                     $191,250.00                       $191,040.66                       5.500                       0.369                       0.006                       5.125               9/4/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $310,000.00                  61.69                 0                                             727                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,085.90                   $191,040.66                SE30                        $27,860.10
  44830081                             BOISE                                       CANYON                           ID                 83716                     $101,200.00                       $101,002.76                       6.125                       0.369                       0.006                       5.750               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                            $126,500.00                  $129,000.00                  80.00                 0                                             752                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $614.91                   $101,002.76                SE30                         $4,208.45
  44856318                           NEW CANEY                                   MONTGOMERY                         TX                 77357                     $272,780.00                       $272,115.49                       5.875                       0.369                       0.006                       5.500               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $400,000.00                  68.20                 0                                             781                   PUD-B                    1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,613.60                   $272,115.49                SE30                        $22,676.29
  45030665                           RIVERSIDE                                    RIVERSIDE                         CA                 92504                     $639,500.00                       $638,340.63                       6.500                       0.494                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $800,000.00                  79.94                 0                                             690                     SF                     1                    O/O                   OTC                                         Full/Alt Doc                                         Wholesale                       11/1/2004                          $4,042.08                   $638,921.88                SE3P                             $  --
  45088648                            MERIDIAN                                       ADA                            ID                 83642                     $291,200.00                       $291,200.00                       6.375                       0.369                       0.006                       6.000              10/26/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $364,000.00                  80.00                 0                                             698                   PUD-B                    1                    O/O                   OTC                                         Full/Alt Doc                                          Retail                         12/1/2004                          $1,816.71                   $291,200.00                SE30                             $  --
  45167533                           WARRENTON                                    FAUQUIER                          VA                 20186                     $650,000.00                       $649,440.36                       6.750                       0.744                       0.006                       6.000               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $825,000.00                  78.79                 0                                             688                     SF                     1                    O/O                   OTC                                         Full/Alt Doc                                          Retail                         11/1/2004                          $4,215.89                   $650,000.00                SE30                             $  --
  45275542                            BURLESON                                    BURLESON                          TX                 76028                     $296,000.00                       $295,732.40                       6.500                       0.494                       0.006                       6.000               9/29/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $376,000.00                  78.72                 0                                             673                   PUD-B                    1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,870.93                   $296,000.00                SE30                             $  --
  45410743                             EUGENE                                       LANE                            OR                 97408                     $468,000.00                       $466,898.10                       7.250                       1.244                       0.006                       6.000               7/21/2004                     9/1/2004                     8/1/2034                     360                           357                                  $  --                  $585,000.00                  80.00                 0                                             778                   PUD-B                    1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $3,192.59                   $467,267.61                SE30                             $  --
  45442027                            MAGNOLIA                                   MONTGOMERY                         TX                 77355                     $297,500.00                       $296,688.77                       6.500                       0.494                       0.006                       6.000               7/20/2004                     9/1/2004                     8/1/2034                     360                           357                                  $  --                  $350,000.00                  85.00                 12                     PMI                    692                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,880.41                   $296,960.64                SE30                             $  --
  45478849                             DERRY                                     ROCKINGHAM                         NH                  3038                     $320,000.00                       $319,696.37                       6.250                       0.369                       0.006                       5.875               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $400,000.00                  80.00                 0                                             759                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,970.30                   $320,000.00                SE30                         $6,660.34
  45513884                           NEW CASTLE                                   LAWRENCE                          PA                 16105                     $304,000.00                       $303,407.55                       6.125                       0.369                       0.006                       5.750               8/12/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $380,000.00                  80.00                 0                                             698                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,847.14                   $303,704.53                SE30                        $12,641.98
  45520806                          FRANCESTOWN                                 HILLSBOROUGH                        NH                  3043                     $377,600.00                       $377,224.09                       6.000                       0.369                       0.006                       5.625               9/4/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $472,000.00                  80.00                 0                                             737                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $2,263.91                   $377,600.00                SE30                        $23,576.51
  45659182                           SUNNYVALE                                   SANTA CLARA                        CA                 94087                     $710,000.00                       $709,473.07                       7.500                       1.494                       0.006                       6.000               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                $1,200,000.00                  59.17                 0                                             763                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $4,964.43                   $710,000.00                SE30                             $  --
  45793387                            CHANDLER                                    MARICOPA                          AZ                 85224                     $600,000.00                       $598,912.24                       6.500                       0.494                       0.006                       6.000               8/5/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $750,000.00                  80.00                 0                                             784                   PUD-B                    1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $3,792.41                   $599,457.59                SE30                             $  --
  45859055                           KNOXVILLE                                      KNOX                            TN                 37919                     $544,000.00                       $543,148.69                       7.250                       1.244                       0.006                       6.000               9/1/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $680,000.00                  80.00                 0                                             651                     SF                     1                    O/O                   OTC                                         Full/Alt Doc                                         Wholesale                       11/1/2004                          $3,711.04                   $544,000.00                SE30                             $  --
  47108378                             DENVER                                     LANCASTER                         PA                 17517                     $295,610.00                       $294,177.64                       7.250                       1.244                       0.006                       6.000               8/6/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $525,000.00                  56.31                 0                                             726                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $2,016.59                   $294,177.64                SE30                             $  --
  47171525                             LESLIE                                      INGHAM                           MI                 49251                      $95,250.00                        $94,252.41                       6.500                       0.494                       0.006                       6.000               3/5/2004                      5/1/2004                     4/1/2034                     360                           353                                  $  --                  $173,000.00                  55.06                 0                                             638                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         11/1/2004                            $602.05                    $94,343.43                SE30                             $  --
  47239603                           MONTGOMERY                                  MONTGOMERY                         TX                 77316                     $243,000.00                       $242,632.77                       6.875                       0.869                       0.006                       6.000               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $270,000.00                  90.00                 25                     PMI                    693                   PUD-B                    1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,596.34                   $242,632.77                SE30                             $  --
  47285242                           WASHOUGAL                                      CLARK                           WA                 98671                     $603,000.00                       $602,454.87                       6.500                       0.494                       0.006                       6.000               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $670,000.00                  90.00                 25                     PMI                    726                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $3,811.38                   $603,000.00                SE30                             $  --
  47380282                           LEWISVILLE                                    DENTON                           TX                 75056                     $441,600.00                       $441,600.00                       6.500                       0.494                       0.006                       6.000              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $555,000.00                  79.57                 0                                             780                   PUD-B                    1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $2,791.22                   $441,600.00                SE30                             $  --
  47622410                            NORFOLK                                  NORFOLK (CITY)                       VA                 23518                     $156,000.00                       $155,844.70                       6.000                       0.369                       0.006                       5.625               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $195,000.00                  $196,000.00                  80.00                 0                                             790                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $935.30                   $155,844.70                SE30                         $9,740.29
  47628292                            OOLTEWAH                                    HAMILTON                          TN                 37363                     $732,000.00                       $732,000.00                       6.250                       0.369                       0.006                       5.875              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $982,219.61                  $915,000.00                  80.00                 0                                             761                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $4,507.06                   $732,000.00                SE30                        $15,250.00
  47678933                            PORTLAND                                    MULTNOMAH                         OR                 97239                     $252,800.00                       $252,800.00                       6.125                       0.369                       0.006                       5.750              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $316,000.00                  80.00                 0                                             728                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,536.04                   $252,800.00                SE30                        $10,533.33
  47850680                           HEMPSTEAD                                     WALLER                           TX                 77445                     $237,385.00                       $236,933.33                       6.250                       0.369                       0.006                       5.875               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $350,000.00                  67.82                 0                                             665                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,461.63                   $237,159.75                SE30                         $4,936.11
  47911185                             CLYDE                                       HAYWOOD                          NC                 28721                      $72,800.00                        $72,658.10                       6.125                       0.369                       0.006                       5.750               8/12/2004                     10/1/2004                    9/1/2034                     360                           358                             $91,000.00                   $91,000.00                  80.00                 0                                             739                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $442.35                    $72,658.10                SE30                         $3,027.42
  47924949                           OWLS HEAD                                      KNOX                            ME                  4854                     $342,000.00                       $339,580.67                       6.000                       0.369                       0.006                       5.625               3/12/2004                     5/1/2004                     4/1/2034                     360                           353                                  $  --                  $485,000.00                  70.52                 0                                             712                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $2,050.47                   $339,580.67                SE30                        $21,223.79
  47972559                             KELLER                                      TARRANT                          TX                 76248                     $400,000.00                       $399,655.60                       6.750                       0.744                       0.006                       6.000               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $462,000.00                  86.58                 25                     GE                     682                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $2,594.40                   $400,000.00                SE30                             $  --
  47974605                             OMAHA                                       DOUGLAS                          NE                 68116                     $165,550.00                       $165,414.30                       7.000                       0.994                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $206,969.00                  $220,000.00                  79.99                 0                                             768                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,101.41                   $165,414.30                SE30                             $  --
  47981782                            ORLANDO                                      ORANGE                           FL                 32805                      $69,000.00                        $68,566.69                       6.625                       0.619                       0.006                       6.000               3/29/2004                     5/1/2004                     4/1/2034                     360                           353                                  $  --                   $98,000.00                  70.41                 0                                             688                     SF                     1                    O/O                  RREFI                                          No Ratio                                            Retail                         11/1/2004                            $441.82                    $68,629.62                SE30                             $  --
  48081772                          SPRING CITY                                  MONTGOMERY                         PA                 19475                     $148,602.00                       $148,602.00                       7.250                       1.244                       0.006                       6.000               10/1/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $235,000.00                  76.21                 0                                             710                   TWO-4                    2                    INV                   OTC                                Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,013.73                   $148,602.00                SE30                             $  --
  48217301                            MERIDIAN                                       ADA                            ID                 83642                      $97,500.00                        $97,314.48                       6.250                       0.369                       0.006                       5.875               8/10/2004                     10/1/2004                    9/1/2034                     360                           358                            $121,900.00                  $123,000.00                  79.98                 0                                             761                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $600.33                    $97,407.48                SE30                         $2,027.39
  48230767                             VIENNA                                      FAIRFAX                          VA                 22182                     $424,000.00                       $423,577.90                       6.000                       0.369                       0.006                       5.625               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                            $549,296.00                  $625,000.00                  77.19                 0                                             702                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $2,542.10                   $424,000.00                SE30                        $26,473.62
  48288781                           POCATELLO                                     BANNOCK                          ID                 83201                     $128,000.00                       $127,177.67                       6.125                       0.369                       0.006                       5.750               4/12/2004                     6/1/2004                     5/1/2034                     360                           354                                  $  --                  $160,100.00                  79.95                 0                                             681                   TWO-4                    4                    INV                  RREFI                                        Full/Alt Doc                                          Retail                         11/1/2004                            $777.75                   $127,305.63                SE30                         $5,299.07
  48364699                          INDIANAPOLIS                                   MARION                           IN                 46234                      $79,920.00                        $79,044.28                       5.875                       0.369                       0.006                       5.500               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                             $99,900.00                  $112,000.00                  80.00                 0                                             765                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $472.76                    $79,044.28                SE30                         $6,587.02
  48478648                             DERBY                                      NEW HAVEN                         CT                  6418                     $225,000.00                       $223,905.35                       7.125                       1.119                       0.006                       6.000               4/29/2004                     6/1/2004                     5/1/2034                     360                           354                            $250,000.00                  $250,000.00                  90.00                 25                    MGIC                    669                   TWO-4                    4                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,515.87                   $224,090.68                SE3P                             $  --
  48502371                         THOMPSON FALLS                                  SANDERS                          MT                 59873                      $85,400.00                        $85,248.88                       6.625                       0.619                       0.006                       6.000               8/16/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $122,000.00                  70.00                 0                                             651                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $546.83                    $85,324.65                SE30                             $  --
  48540124                           ARLINGTON                                     TARRANT                          TX                 76015                     $119,200.00                       $119,094.82                       6.625                       0.619                       0.006                       6.000               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $149,000.00                  80.00                 0                                             672                     SF                     1                    INV                   OTC                                Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $763.26                   $119,200.00                SE30                             $  --
  48592174                             CHENEY                                      SPOKANE                          WA                 99006                     $100,755.00                       $100,672.41                       7.000                       0.994                       0.006                       6.000               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                            $112,000.00                  $112,250.00                  89.96                 25                    MGIC                    748                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $670.33                   $100,672.41                SE30                             $  --
  48629810                           CHARLOTTE                                   MECKLENBURG                        NC                 28214                     $107,514.00                       $107,514.00                       5.750                       0.369                       0.006                       5.375              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $134,393.00                  $135,000.00                  80.00                 0                                             708                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $627.43                   $107,514.00                SE30                        $11,199.38
  48781843                              RENO                                       WASHOE                           NV                 89523                     $283,250.00                       $282,723.90                       6.375                       0.369                       0.006                       6.000               8/5/2004                      10/1/2004                    9/1/2034                     360                           358                            $354,120.00                  $365,000.00                  79.99                 0                                             730                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,767.12                   $282,723.90                SE30                             $  --
  48811533                            PECULIAR                                      CASS                            MO                 64078                     $160,000.00                       $159,730.39                       6.875                       0.869                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $182,000.00                  87.91                 25                    RMIC                    657                   TWO-4                    2                    INV                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,051.09                   $159,865.58                SE30                             $  --
  48813851                           SUNNYVALE                                   SANTA CLARA                        CA                 94086                     $345,000.00                       $328,378.34                       6.625                       0.619                       0.006                       6.000               5/21/2004                     7/1/2004                     6/1/2034                     360                           355                                  $  --                  $585,000.00                  58.97                 0                                             625                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $2,209.08                   $328,378.34                SE30                             $  --
  48844773                            ANDERSON                                     MADISON                          IN                 46013                     $131,920.00                       $131,920.00                       6.000                       0.369                       0.006                       5.625              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $164,900.00                  $165,000.00                  80.00                 0                                             676                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $790.93                   $131,920.00                SE30                         $8,245.00
  48851653                            MERIDIAN                                       ADA                            ID                 83642                     $135,989.00                       $135,989.00                       6.000                       0.369                       0.006                       5.625              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $169,989.00                  $170,000.00                  80.00                 0                                             775                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $815.33                   $135,989.00                SE30                         $8,499.31
  48872873                             AUSTIN                                      TRAVIS                           TX                 78757                     $121,500.00                       $121,227.76                       7.500                       1.494                       0.006                       6.000               7/26/2004                     9/1/2004                     8/1/2034                     360                           357                            $135,000.00                  $140,000.00                  90.00                 25                     UGI                    764                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     12/1/2004                            $849.55                   $121,227.76                SE30                             $  --
  48879183                             CHENEY                                      SPOKANE                          WA                 99006                     $100,755.00                       $100,672.41                       7.000                       0.994                       0.006                       6.000               9/22/2004                     11/1/2004                    10/1/2034                    360                           359                            $112,000.00                  $112,250.00                  89.96                 25                    MGIC                    748                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $670.33                   $100,672.41                SE30                             $  --
  48915425                           FORT WORTH                                    TARRANT                          TX                 76179                     $111,802.00                       $111,693.28                       6.125                       0.369                       0.006                       5.750               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                            $139,753.00                  $142,500.00                  80.00                 0                                             753                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $679.33                   $111,693.28                SE30                         $4,653.89
  48921050                            MERIDIAN                                       ADA                            ID                 83642                     $150,400.00                       $150,127.32                       6.500                       0.494                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                            $188,520.00                  $188,000.00                  80.00                 0                                             761                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $950.64                   $150,264.03                SE30                             $  --
  48925325                          WESTMINSTER                                    ORANGE                           CA                 92683                     $360,000.00                       $358,838.03                       6.750                       0.744                       0.006                       6.000               7/15/2004                     9/1/2004                     8/1/2034                     360                           357                                  $  --                  $530,000.00                  67.92                 0                                             693                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $2,334.95                   $359,152.75                SE30                             $  --
  48950323                            SEATTLE                                       KING                            WA                 98102                     $439,950.00                       $439,112.94                       6.250                       0.369                       0.006                       5.875               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                            $549,950.00                  $550,000.00                  80.00                 0                                             760                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         11/1/2004                          $2,708.85                   $439,532.56                SE30                         $9,148.19
  49007081                           POINTBLANK                                  SAN JACINTO                        TX                 77364                     $141,240.00                       $141,129.82                       7.250                       1.244                       0.006                       6.000               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $185,000.00                  76.35                 0                                             675                     SF                     1                    O/O                   OTC                                Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $963.51                   $141,240.00                SE30                             $  --
  49024219                           BROOMFIELD                                  BROOMFIELD                         CO                 80020                     $640,000.00                       $637,793.87                       6.625                       0.619                       0.006                       6.000               7/15/2004                     9/1/2004                     8/1/2034                     360                           357                            $800,000.00                  $807,000.00                  80.00                 0                                             743                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $4,098.00                   $638,367.55                SE30                             $  --
  49038060                             LINDEN                                      WARREN                           VA                 22642                     $182,450.00                       $182,285.06                       6.500                       0.494                       0.006                       6.000               10/1/2004                     11/1/2004                    10/1/2034                    360                           359                            $228,108.07                  $229,000.00                  79.98                 0                                             701                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,153.21                   $182,285.06                SE30                             $  --
  49038151                             VIENNA                                      FAIRFAX                          VA                 22180                     $380,000.00                       $379,359.67                       6.875                       0.869                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                            $475,000.00                  $475,000.00                  80.00                 0                                             646                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $2,496.33                   $379,680.75                SE30                             $  --
  49041619                              BEND                                      DESCHUTES                         OR                 97702                     $400,000.00                       $400,000.00                       6.625                       0.619                       0.006                       6.000              10/12/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $890,000.00                  44.94                 0                                             782                   PUD-B                    1                    O/O                   OTC                                         Full/Alt Doc                                         Wholesale                       12/1/2004                          $2,561.25                   $400,000.00                SE30                             $  --
  49078421                              STAR                                         ADA                            ID                 83669                     $169,600.00                       $169,600.00                       6.125                       0.369                       0.006                       5.750               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                            $212,000.00                  $215,000.00                  80.00                 0                                             799                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $865.67                   $169,600.00                SNOP                         $7,066.67
  49084783                         SALT LAKE CITY                                 SALT LAKE                         UT                 84105                     $169,600.00                       $169,435.16                       6.125                       0.369                       0.006                       5.750               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                            $212,000.00                  $212,000.00                  80.00                 0                                             732                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,030.51                   $169,435.16                SE30                         $7,059.80
  49091457                          UPPER DARBY                                   DELAWARE                          PA                 19082                      $46,912.00                        $46,836.74                       7.125                       1.119                       0.006                       6.000               8/4/2004                      10/1/2004                    9/1/2034                     360                           358                             $58,640.00                   $60,000.00                  80.00                 0                                             675                    SFA                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $316.06                    $46,874.48                SE30                             $  --
  49107063                           FRANKFORT                                      WILL                            IL                 60423                     $424,400.00                       $424,052.12                       7.000                       0.994                       0.006                       6.000               9/22/2004                     11/1/2004                    10/1/2034                    360                           359                            $530,500.00                  $533,000.00                  80.00                 0                                             755                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                       Correspondent                     11/1/2004                          $2,823.55                   $424,400.00                SE30                             $  --
  49155708                           LAS VEGAS                                      CLARK                           NV                 89141                     $184,400.00                       $184,073.72                       6.625                       0.619                       0.006                       6.000               8/2/2004                      10/1/2004                    9/1/2034                     360                           358                            $230,540.00                  $231,000.00                  79.99                 0                                             696                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,180.73                   $184,073.72                SE30                             $  --
  49180748                             BOWIE                                   PRINCE GEORGES                       MD                 20720                     $218,200.00                       $218,007.49                       6.625                       0.619                       0.006                       6.000               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                            $272,771.00                  $291,000.00                  79.99                 0                                             729                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,397.16                   $218,200.00                SE30                             $  --
  49193246                           KENNEWICK                                     BENTON                           WA                 99337                     $139,000.00                       $138,821.61                       6.375                       0.369                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $174,334.00                  $175,000.00                  79.73                 0                                             726                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $867.18                   $138,821.61                SE30                             $  --
  49195795                            BLUEMONT                                     CLARKE                           VA                 20135                     $268,000.00                       $267,502.22                       6.375                       0.369                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $335,000.00                  $350,000.00                  80.00                 0                                             736                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,671.98                   $267,751.77                SE30                             $  --
  49207863                          INDEPENDENCE                                   JACKSON                          MO                 64055                      $62,000.00                        $61,939.74                       6.125                       0.369                       0.006                       5.750               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                             $77,500.00                   $78,000.00                  80.00                 0                                             700                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $376.72                    $61,939.74                SE3P                         $2,580.82
  49259922                           VALPARAISO                                    PORTER                           IN                 46385                     $125,000.00                       $124,804.37                       7.250                       1.244                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $171,000.00                  73.10                 0                                             711                   TWO-4                    4                    INV                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $852.73                   $124,902.48                SE30                             $  --
  49262421                           PENNSAUKEN                                    CAMDEN                           NJ                  8110                      $60,000.00                        $59,943.06                       6.250                       0.369                       0.006                       5.875               9/9/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                   $75,000.00                  80.00                 0                                             722                    SFA                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $369.44                    $60,000.00                SE30                         $1,248.81
  49279995                           NANTUCKET                                    NANTUCKET                         MA                  2554                     $468,000.00                       $466,925.09                       7.375                       1.369                       0.006                       6.000               7/2/2004                      9/1/2004                     8/1/2034                     360                           357                                  $  --                  $585,000.00                  80.00                 0                                             663                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                               Correspondent                     12/1/2004                          $3,232.36                   $466,925.09                SE30                             $  --
  49285588                          SPRINGFIELD                                    GREENE                           MO                 65807                     $105,200.00                       $105,200.00                       6.000                       0.369                       0.006                       5.625              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                            $131,500.00                  $132,000.00                  80.00                 0                                             746                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $630.73                   $105,200.00                SE30                         $6,575.00
  49304678                            ANTIOCH                                     DAVIDSON                          TN                 37013                      $99,920.00                        $99,920.00                       6.500                       0.494                       0.006                       6.000               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                            $124,900.00                  $125,000.00                  80.00                 0                                             755                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $631.57                    $99,920.00                SE30                             $  --
  49306632                            GOODYEAR                                    MARICOPA                          AZ                 85338                     $182,100.00                       $181,793.14                       6.875                       0.869                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                            $227,670.00                  $228,000.00                  79.98                 0                                             725                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                          $1,196.27                   $181,947.01                SE30                             $  --
  49315336                           NOTTINGHAM                                  ROCKINGHAM                         NH                  3290                     $230,400.00                       $229,972.07                       6.375                       0.369                       0.006                       6.000               9/2/2004                      10/1/2004                    9/1/2034                     360                           358                            $288,000.00                  $295,000.00                  80.00                 0                                             652                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,437.40                   $230,186.60                SE30                             $  --
  49341316                           BLANCHARD                                     CENTRE                           PA                 16822                      $49,000.00                        $48,915.38                       6.750                       0.744                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                             $70,000.00                   $73,000.00                  70.00                 0                                             697                   TWO-4                    3                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     12/1/2004                            $317.82                    $48,915.38                SE30                             $  --
  49348063                            BOYKINS                                    SOUTHAMPTON                        VA                 23827                      $62,950.00                        $62,849.02                       7.125                       1.119                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                   $90,000.00                  69.94                 0                                             661                     SF                     1                    INV                  CREFI                                          No Ratio                                         Correspondent                     11/1/2004                            $424.11                    $62,899.66                SE30                             $  --
  49357312                           PENDLETON                                     MADISON                          IN                 46064                      $63,920.00                        $63,794.56                       6.125                       0.369                       0.006                       5.750               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                             $79,900.00                   $80,000.00                  80.00                 0                                             739                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $388.39                    $63,794.56                SE30                         $2,658.11
  49358781                            RICHMOND                                 RICHMOND (CITY)                      VA                 23222                     $129,600.00                       $129,381.62                       6.875                       0.869                       0.006                       6.000               8/11/2004                     10/1/2004                    9/1/2034                     360                           358                            $144,000.00                  $144,000.00                  90.00                 25                    MGIC                    706                     SF                     1                    INV                  PURCH                                          No Ratio                                           Wholesale                       11/1/2004                            $851.38                   $129,491.12                SE30                             $  --
  49360423                           NASHVILLE                                    DAVIDSON                          TN                 37210                      $89,920.00                        $89,836.71                       6.375                       0.369                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $112,400.00                  $113,000.00                  80.00                 0                                             783                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $560.99                    $89,836.71                SE30                             $  --
  49364284                          MT STERLING                                  MONTGOMERY                         KY                 40353                     $108,480.00                       $108,379.52                       6.375                       0.369                       0.006                       6.000               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                            $135,600.00                  $136,000.00                  80.00                 0                                             721                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $676.78                   $108,379.52                SE30                             $  --
  49367535                       LITTEL EGG HARBOR                                  OCEAN                           NJ                  8087                     $180,000.00                       $179,657.53                       6.250                       0.369                       0.006                       5.875               8/12/2004                     10/1/2004                    9/1/2034                     360                           358                            $225,000.00                  $235,000.00                  80.00                 0                                             663                     SF                     1                    2ND                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                          $1,108.29                   $179,829.21                SE30                         $3,742.87
  49378441                             ESTERO                                        LEE                            FL                 33928                     $124,000.00                       $123,805.94                       7.250                       1.244                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                            $158,000.00                  $158,000.00                  78.48                 0                                             691                   PUD-A                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $845.90                   $123,805.94                SE30                             $  --
  49389877                         BRADLEY BEACH                                  MONMOUTH                          NJ                  7720                      $54,650.00                        $54,564.48                       7.250                       1.244                       0.006                       6.000               8/24/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $420,000.00                  13.01                 0                                             761                   TWO-4                    2                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $372.81                    $54,564.48                SE30                             $  --
  49401979                           NASHVILLE                                    DAVIDSON                          TN                 37214                      $80,756.00                        $80,602.35                       6.250                       0.369                       0.006                       5.875               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                            $100,945.00                  $101,000.00                  80.00                 0                                             765                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $497.23                    $80,602.35                SE30                         $1,679.22
  49408636                         GOODLETTSVILLE                                  SUMNER                           TN                 37072                     $312,963.00                       $312,680.08                       6.500                       0.494                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $391,204.00                  $410,000.00                  80.00                 0                                             685                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,978.14                   $312,963.00                SE30                             $  --
  49428147                            BREVARD                                   TRANSYLVANIA                        NC                 28712                     $572,000.00                       $570,550.05                       6.875                       0.869                       0.006                       6.000               7/30/2004                     9/1/2004                     8/1/2034                     360                           357                            $715,000.00                  $715,000.00                  80.00                 0                                             679                   PUD-B                    1                    2ND                  PURCH                                        Full/Alt Doc                                       Correspondent                     11/1/2004                          $3,757.64                   $571,036.13                SE30                             $  --
  49428311                            WICHITA                                     SEDGWICK                          KS                 67203                      $67,900.00                        $67,852.07                       7.750                       1.744                       0.006                       6.000               9/1/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                   $97,000.00                  70.00                 0                                             646                   TWO-4                    2                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $486.45                    $67,900.00                SE30                             $  --
  49428600                            WICHITA                                     SEDGWICK                          KS                 67203                      $67,200.00                        $67,109.52                       8.000                       1.994                       0.006                       6.000               9/1/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                   $96,000.00                  70.00                 0                                             655                   TWO-4                    2                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $493.09                    $67,154.91                SE30                             $  --
  49443641                            BETHANY                                     HARRISON                          MO                 64424                      $63,200.00                        $63,093.50                       6.875                       0.869                       0.006                       6.000               8/6/2004                      10/1/2004                    9/1/2034                     360                           358                             $80,000.00                   $80,000.00                  79.00                 0                                             655                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $415.18                    $63,093.50                SE30                             $  --
  49460421                            MERIDIAN                                       ADA                            ID                 83642                      $43,000.00                        $42,927.54                       6.875                       0.869                       0.006                       6.000               8/4/2004                      10/1/2004                    9/1/2034                     360                           358                            $124,900.00                  $125,000.00                  34.43                 0                                             632                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $282.48                    $42,927.54                SE30                             $  --
  49460843                            TAUNTON                                      BRISTOL                          MA                  2780                     $314,400.00                       $313,920.05                       7.375                       1.369                       0.006                       6.000               8/11/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $393,000.00                  80.00                 0                                             662                   TWO-4                    3                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $2,171.49                   $314,160.76                SE3P                             $  --
  49461619                              MESA                                      MARICOPA                          AZ                 85207                     $283,987.00                       $283,987.00                       6.125                       0.369                       0.006                       5.750               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $354,984.00                  $355,000.00                  80.00                 0                                             757                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,449.52                   $283,987.00                SNOP                        $11,832.79
  49461650                            TAUNTON                                      BRISTOL                          MA                  2780                     $320,000.00                       $319,511.50                       7.375                       1.369                       0.006                       6.000               8/11/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $400,000.00                  80.00                 0                                             662                   TWO-4                    3                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $2,210.17                   $319,756.50                SE3P                             $  --
  49470255                          TEMPLE HILL                                PRINCE GEORGES                       MD                 20748                     $111,900.00                       $111,716.00                       7.000                       0.994                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $160,000.00                  69.94                 0                                             689                    SFA                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $744.48                   $111,716.00                SE30                             $  --
  49481468                            FREEPORT                                    ARMSTRONG                         PA                 16229                      $92,000.00                        $91,744.39                       6.875                       0.869                       0.006                       6.000               8/16/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $125,000.00                  73.60                 0                                             652                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $604.38                    $91,822.70                SE30                             $  --
  49484082                            MERIDIAN                                       ADA                            ID                 83642                     $181,600.00                       $181,246.08                       6.125                       0.369                       0.006                       5.750               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                            $227,000.00                  $236,000.00                  80.00                 0                                             751                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,103.43                   $181,423.49                SE30                         $7,551.92
  49484397                           DORCHESTER                                    SUFFOLK                          MA                  2124                     $460,000.00                       $459,262.10                       7.125                       1.119                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $615,000.00                  74.80                 0                                             693                   TWO-4                    4                    INV                  CREFI                                        Full/Alt Doc                                       Correspondent                     11/1/2004                          $3,099.11                   $459,632.14                SE30                             $  --
  49484421                           GLEN MILLS                                   DELAWARE                          PA                 19342                     $300,000.00                       $299,220.74                       6.750                       0.744                       0.006                       6.000               7/20/2004                     9/1/2004                     8/1/2034                     360                           357                                  $  --                  $382,000.00                  78.53                 0                                             751                     SF                     1                    O/O                  CREFI                                          No Ratio                                         Correspondent                     11/1/2004                          $1,945.80                   $299,481.95                SE30                             $  --
  49486996                          WEST WINDSOR                                   MERCER                           NJ                  8550                     $386,000.00                       $385,265.59                       6.250                       0.369                       0.006                       5.875               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                            $482,500.00                  $483,000.00                  80.00                 0                                             625                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $2,376.67                   $385,633.75                SE30                         $8,026.37
  49488299                         GRAND JUNCTION                                   MESA                            CO                 81503                      $50,000.00                        $49,921.75                       7.250                       1.244                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $169,900.00                  $172,000.00                  29.43                 0                                             724                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $341.09                    $49,960.99                SE30                             $  --
  49494701                           WATERBURY                                    NEW HAVEN                         CT                  6705                      $76,950.00                        $76,790.09                       7.875                       1.869                       0.006                       6.000               7/9/2004                      9/1/2004                     8/1/2034                     360                           357                             $85,500.00                  $100,000.00                  90.00                 25                    MGIC                    686                   TWO-4                    3                    INV                  PURCH                                        Full/Alt Doc                                       Correspondent                     11/1/2004                            $557.94                    $76,843.74                SE30                             $  --
  49499882                            OKLAHOMA                                    OKLAHOMA                          OK                 73003                      $89,560.00                        $89,338.49                       7.000                       0.994                       0.006                       6.000               7/14/2004                     9/1/2004                     8/1/2034                     360                           357                            $111,950.00                  $115,000.00                  80.00                 0                                             773                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $595.84                    $89,412.76                SE30                             $  --
  49501315                           ASHEVILLE                                    BUNCOMBE                          NC                 28805                     $129,500.00                       $129,265.22                       6.500                       0.494                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                            $161,900.00                  $162,500.00                  79.99                 0                                             789                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $818.53                   $129,382.93                SE30                             $  --
  49519499                             SANGER                                      DENTON                           TX                 76266                      $81,650.00                        $81,525.36                       7.375                       1.369                       0.006                       6.000               8/17/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                   $92,000.00                  88.75                 25                    RMIC                    677                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $563.94                    $81,525.36                SE30                             $  --
  49523798                             BOISE                                         ADA                            ID                 83703                     $155,200.00                       $155,041.76                       5.875                       0.369                       0.006                       5.500               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $194,000.00                  $194,000.00                  80.00                 0                                             713                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $918.07                   $155,200.00                SE3P                        $12,920.15
  49534589                         MARRIOTSVILLE                                ANNE ARUNDEL                        MD                 21104                     $560,644.00                       $556,560.46                       6.750                       0.744                       0.006                       6.000               7/2/2004                      9/1/2004                     8/1/2034                     360                           357                            $700,805.00                  $755,000.00                  80.00                 0                                             696                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     12/1/2004                          $3,636.33                   $556,560.46                SE30                             $  --
  49534803                             BOISE                                         ADA                            ID                 83709                      $82,560.00                        $82,560.00                       6.000                       0.369                       0.006                       5.625              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                            $103,200.00                  $103,200.00                  80.00                 0                                             676                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $494.99                    $82,560.00                SE30                         $5,160.00
  49537277                            OOLTEWAH                                    HAMILTON                          TN                 37363                     $145,140.00                       $145,125.44                       6.375                       0.369                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $181,425.00                  $182,000.00                  80.00                 0                                             696                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $770.98                   $145,125.44                SNOP                             $  --
  49548183                         SOUTH HARRISON                                GLOUCESTER                         NJ                  8098                     $315,000.00                       $314,482.07                       7.000                       0.994                       0.006                       6.000               8/11/2004                     10/1/2004                    9/1/2034                     360                           358                            $350,000.00                  $365,000.00                  90.00                 25                     UGI                    708                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $2,095.71                   $314,482.07                SE30                             $  --
  49555758                            MILFORD                                       PIKE                            PA                 18337                     $389,600.00                       $389,600.00                       6.875                       0.869                       0.006                       6.000              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $488,000.00                  79.84                 0                                             657                   PUD-B                    1                    O/O                  CREFI                                          No Ratio                                            Retail                         12/1/2004                          $2,559.40                   $389,600.00                SE30                             $  --
  49556475                            WICHITA                                     SEDGWICK                          KS                 67212                      $47,430.00                        $47,355.77                       7.250                       1.244                       0.006                       6.000               8/23/2004                     10/1/2004                    9/1/2034                     360                           358                             $52,700.00                   $53,000.00                  90.00                 25                    RMIC                    755                   TWO-4                    3                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $323.56                    $47,393.00                SE30                             $  --
  49557408                         GLOUCESTER TWP                                  CAMDEN                           NJ                  8021                     $126,350.00                       $126,157.13                       7.375                       1.369                       0.006                       6.000               8/12/2004                     10/1/2004                    9/1/2034                     360                           358                            $133,000.00                  $133,000.00                  95.00                 30                    RMIC                    729                    SFA                     1                    O/O                  PURCH                                          No Ratio                                         Correspondent                     11/1/2004                            $872.67                   $126,253.86                SE30                             $  --
  49557424                           PROVIDENCE                                  PROVIDENCE                         RI                  2908                     $180,000.00                       $179,725.22                       7.375                       1.369                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $225,000.00                  80.00                 0                                             710                     SF                     1                    INV                  CREFI                                          No Ratio                                            Retail                         11/1/2004                          $1,243.22                   $179,863.03                SE30                             $  --
  49563331                           SACRAMENTO                                  SACRAMENTO                         CA                 95834                     $175,900.00                       $175,720.66                       5.875                       0.369                       0.006                       5.500               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $219,900.00                  $219,900.00                  79.99                 0                                             802                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,040.52                   $175,720.66                SE30                        $14,643.39
  49564818                           CAMBRIDGE                                   DORCHESTER                         MD                 21613                      $63,000.00                        $62,896.40                       7.000                       0.994                       0.006                       6.000               8/4/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                   $80,000.00                  78.75                 0                                             703                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $419.15                    $62,948.35                SE30                             $  --
  49565443                            BOULDER                                      BOULDER                          CO                 80304                     $375,406.00                       $374,741.74                       6.625                       0.619                       0.006                       6.000               8/5/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $500,000.00                  75.08                 0                                             685                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $2,403.77                   $374,741.74                SE30                             $  --
  49573454                            CONCORD                                   CONTRA COSTA                        CA                 94519                     $333,700.00                       $333,050.96                       6.375                       0.369                       0.006                       6.000               8/6/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $425,000.00                  78.52                 0                                             697                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $2,081.86                   $333,361.84                SE30                             $  --
  49578875                           PROVIDENCE                                     KENT                            RI                  2909                     $251,910.00                       $251,515.77                       7.250                       1.244                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                            $279,900.00                  $280,000.00                  90.00                 25                    MGIC                    711                   TWO-4                    3                    INV                  PURCH                                        Full/Alt Doc                                       Correspondent                     11/1/2004                          $1,718.48                   $251,713.48                SE30                             $  --
  49579378                          COATESVILLE                                    CHESTER                          PA                 19320                     $110,000.00                       $109,636.48                       6.750                       0.744                       0.006                       6.000               7/30/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $145,000.00                  75.86                 0                                             687                     SF                     1                    O/O                  CREFI                                          No Ratio                                         Correspondent                     12/1/2004                            $713.46                   $109,636.48                SE30                             $  --
  49579873                           LIVERMORE                                     ALAMEDA                          CA                 94550                   $1,000,000.00                     $1,000,000.00                       6.875                       0.869                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                          $1,430,000.00                $1,430,000.00                  69.93                 0                                             736                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $5,729.17                 $1,000,000.00                SNOP                             $  --
  49580038                            LOGANTON                                     CLINTON                          PA                 17747                      $97,000.00                        $96,748.04                       6.750                       0.744                       0.006                       6.000               7/30/2004                     9/1/2004                     8/1/2034                     360                           357                                  $  --                  $149,000.00                  65.10                 0                                             703                     SF                     1                    O/O                  RREFI                                 NINA (No Income/No Asset)                                 Correspondent                     11/1/2004                            $629.14                    $96,832.50                SE30                             $  --
  49582935                          ALBUQUERQUE                                  BERNALILLO                         NM                 87108                     $128,000.00                       $127,804.60                       7.375                       1.369                       0.006                       6.000               8/9/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $160,000.00                  80.00                 0                                             673                   TWO-4                    4                    INV                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $884.07                   $127,902.60                SE30                             $  --
  49583404                          ALBUQUERQUE                                  BERNALILLO                         NM                 87108                     $128,000.00                       $127,804.60                       7.375                       1.369                       0.006                       6.000               8/9/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $160,000.00                  80.00                 0                                             673                   TWO-4                    4                    INV                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $884.07                   $127,902.60                SE30                             $  --
  49583560                          ALBUQUERQUE                                  BERNALILLO                         NM                 87108                     $128,000.00                       $127,804.60                       7.375                       1.369                       0.006                       6.000               8/9/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $160,000.00                  80.00                 0                                             673                   TWO-4                    4                    INV                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $884.07                   $127,902.60                SE30                             $  --
  49583610                          ALBUQUERQUE                                  BERNALILLO                         NM                 87108                     $128,000.00                       $127,804.60                       7.375                       1.369                       0.006                       6.000               8/9/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $160,000.00                  80.00                 0                                             673                   TWO-4                    4                    INV                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $884.07                   $127,902.60                SE30                             $  --
  49586266                             DRAPER                                     SALT LAKE                         UT                 84020                     $292,000.00                       $291,457.64                       6.375                       0.369                       0.006                       6.000               8/3/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $369,000.00                  79.13                 0                                             677                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,821.71                   $291,729.54                SE30                             $  --
  49588494                           ST. LOUIS                                    ST. LOUIS                         MO                 63128                      $90,650.00                        $90,563.99                       6.250                       0.369                       0.006                       5.875               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $122,500.00                  $122,500.00                  74.00                 0                                             791                   CONDO                    1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $558.15                    $90,563.99                SE3P                         $1,886.75
  49589302                            DURANGO                                     LA PLATA                          CO                 81301                     $650,000.00                       $648,904.71                       6.875                       0.869                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $950,000.00                  68.42                 0                                             702                   PUD-B                    1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $4,270.04                   $649,453.92                SE30                             $  --
  49600430                            ROCKLAND                                      KNOX                            ME                  4841                     $140,000.00                       $139,873.43                       6.500                       0.494                       0.006                       6.000               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                            $175,000.00                  $184,000.00                  80.00                 0                                             685                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         11/1/2004                            $884.90                   $140,000.00                SE30                             $  --
  49604762                            GILBERT                                     MARICOPA                          AZ                 85296                     $257,850.00                       $257,393.76                       6.625                       0.619                       0.006                       6.000               8/2/2004                      10/1/2004                    9/1/2034                     360                           358                            $322,367.00                  $323,000.00                  79.99                 0                                             756                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,651.04                   $257,393.76                SE30                             $  --
  49609928                            RICHMOND                                    RICHMOND                          VA                 23222                     $126,000.00                       $125,717.72                       7.500                       1.494                       0.006                       6.000               8/5/2004                      9/1/2004                     8/1/2034                     360                           357                                  $  --                  $163,000.00                  77.30                 0                                             725                   TWO-4                    2                    INV                  CREFI                                        Full/Alt Doc                                       Correspondent                     11/1/2004                            $881.01                   $125,812.40                SE30                             $  --
  49614316                             AUSTIN                                      TRAVIS                           TX                 78745                     $105,300.00                       $105,064.08                       7.500                       1.494                       0.006                       6.000               7/9/2004                      9/1/2004                     8/1/2034                     360                           357                            $117,000.00                  $120,000.00                  90.00                 25                     UGI                    766                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                            $736.28                   $105,143.21                SE30                             $  --
  49616196                           FALL RIVER                                    BRISTOL                          MA                  2721                     $265,500.00                       $265,094.70                       7.375                       1.369                       0.006                       6.000               8/9/2004                      10/1/2004                    9/1/2034                     360                           358                            $295,000.00                  $298,000.00                  90.00                 25                     GE                     658                   TWO-4                    3                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,833.75                   $265,297.97                SE30                             $  --
  49616527                           FREDERICK                                    FREDERICK                         MD                 21703                     $227,900.00                       $227,308.01                       6.750                       0.744                       0.006                       6.000               7/29/2004                     9/1/2004                     8/1/2034                     360                           357                            $269,990.00                  $270,000.00                  84.41                 12                    MGIC                    671                   PUD-A                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,478.16                   $227,506.45                SE30                             $  --
  49619471                            ROWLETT                                     ROCKWALL                          TX                 75088                      $67,450.00                        $67,330.65                       6.625                       0.619                       0.006                       6.000               8/10/2004                     10/1/2004                    9/1/2034                     360                           358                            $134,900.00                  $137,000.00                  50.00                 0                                             683                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $431.89                    $67,390.49                SE30                             $  --
  49624448                             TEMPE                                      MARICOPA                          AZ                 85281                     $160,000.00                       $159,730.39                       6.875                       0.869                       0.006                       6.000               8/10/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $240,000.00                  66.67                 0                                             750                   TWO-4                    4                    INV                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,051.09                   $159,730.39                SE30                             $  --
  49625890                        COLORADO SPRINGS                                 EL PASO                          CO                 80904                     $227,200.00                       $226,826.44                       7.000                       0.994                       0.006                       6.000               8/9/2004                      10/1/2004                    9/1/2034                     360                           358                            $284,000.00                  $302,000.00                  80.00                 0                                             694                   TWO-4                    4                    INV                  PURCH                                          No Ratio                                            Retail                         12/1/2004                          $1,511.57                   $226,826.44                SE30                             $  --
  49634355                            EVERETT                                     SNOHOMISH                         WA                 98205                     $254,700.00                       $254,238.25                       6.500                       0.494                       0.006                       6.000               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                            $318,450.00                  $319,000.00                  79.98                 0                                             750                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                         Correspondent                      1/1/2005                          $1,609.88                   $254,005.49                SE30                             $  --
  49637150                             LOUISA                                      LOUISA                           VA                 23093                     $117,200.00                       $116,982.32                       6.375                       0.369                       0.006                       6.000               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                            $146,500.00                  $147,000.00                  80.00                 0                                             671                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $731.18                   $116,982.32                SE30                             $  --
  49638331                         WINSTON-SALEM                                   FORSYTH                          NC                 27103                     $120,800.00                       $120,591.39                       6.750                       0.744                       0.006                       6.000               8/16/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $151,000.00                  80.00                 0                                             781                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $783.51                   $120,591.39                SE30                             $  --
  49644834                            ANSONIA                                     NEW HAVEN                         CT                  6401                     $261,000.00                       $260,560.19                       6.875                       0.869                       0.006                       6.000               8/11/2004                     10/1/2004                    9/1/2034                     360                           358                            $290,700.00                  $299,000.00                  89.78                 25                     GE                     678                   TWO-4                    4                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,714.59                   $260,780.72                SE3P                             $  --
  49646318                           LAFAYETTE                                   TIPPECANOE                         IN                 47909                     $140,512.00                       $140,378.67                       6.250                       0.369                       0.006                       5.875               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                            $175,640.00                  $180,000.00                  80.00                 0                                             709                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $865.16                   $140,512.00                SE30                         $2,924.56
  49653439                          CASA GRANDE                                     PINAL                           AZ                 85222                     $121,600.00                       $121,379.54                       6.500                       0.494                       0.006                       6.000               8/12/2004                     10/1/2004                    9/1/2034                     360                           358                            $152,005.00                  $157,000.00                  80.00                 0                                             782                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $768.60                   $121,490.07                SE30                             $  --
  49654643                     LITTLE EGG HARBOR TWP.                               OCEAN                           NJ                  8087                     $164,250.00                       $163,992.97                       7.250                       1.244                       0.006                       6.000               8/10/2004                     10/1/2004                    9/1/2034                     360                           358                            $182,500.00                  $192,000.00                  90.00                 25                    MGIC                    720                     SF                     1                    INV                  PURCH                                          No Ratio                                         Correspondent                     12/1/2004                          $1,120.47                   $163,992.97                SE30                             $  --
  49654734                          HUNTERSVILLE                                 MECKLENBURG                        NC                 28078                     $206,724.00                       $206,724.00                       6.125                       0.369                       0.006                       5.750              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $258,405.00                  $269,000.00                  80.00                 0                                             699                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,256.08                   $206,724.00                SE30                         $8,613.50
  49654841                           BALTIMORE                                    BALTIMORE                         MD                 21218                      $69,600.00                        $69,432.03                       7.125                       1.119                       0.006                       6.000               8/4/2004                      9/1/2004                     8/1/2034                     360                           357                                  $  --                   $90,000.00                  77.33                 0                                             729                    SFA                     1                    INV                  RREFI                                          No Ratio                                           Wholesale                       11/1/2004                            $468.91                    $69,488.35                SE30                             $  --
  49656564                            ANTIOCH                                     DAVIDSON                          TN                 37013                      $99,920.00                        $99,738.83                       6.500                       0.494                       0.006                       6.000               9/1/2004                      10/1/2004                    9/1/2034                     360                           358                            $124,900.00                  $125,000.00                  80.00                 0                                             763                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $631.57                    $99,829.66                SE30                             $  --
  49658503                             TRYON                                        POLK                            NC                 28782                   $1,500,000.00                     $1,498,576.74                       6.250                       0.369                       0.006                       5.875               9/22/2004                     11/1/2004                    10/1/2034                    360                           359                          $2,450,000.00                $2,375,000.00                  63.16                 0                                             808                     SF                     1                    2ND                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $9,235.76                 $1,500,000.00                SE30                        $31,220.35
  49662109                          FORESTVILLE                                    SONOMA                           CA                 95436                     $300,000.00                       $298,909.50                       6.625                       0.619                       0.006                       6.000               8/2/2004                      10/1/2004                    9/1/2034                     360                           358                            $439,000.00                  $439,000.00                  68.34                 0                                             774                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,920.94                   $298,909.50                SE30                             $  --
  49662281                              MESA                                      MARICOPA                          AZ                 85210                     $176,000.00                       $175,731.33                       7.375                       1.369                       0.006                       6.000               8/3/2004                      10/1/2004                    9/1/2034                     360                           358                            $220,000.00                  $220,000.00                  80.00                 0                                             669                   TWO-4                    4                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,215.59                   $175,731.33                SE3P                             $  --
  49667249                           GREENVILLE                                     HUNT                            TX                 75402                      $93,788.00                        $93,617.96                       6.500                       0.494                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                            $117,235.00                  $117,500.00                  80.00                 0                                             678                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $592.81                    $93,617.96                SE30                             $  --
  49668056                             GREER                                     GREENVILLE                         SC                 29651                     $116,650.00                       $116,438.51                       6.500                       0.494                       0.006                       6.000               8/5/2004                      10/1/2004                    9/1/2034                     360                           358                            $166,650.00                  $168,000.00                  70.00                 0                                             707                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $737.31                   $116,438.51                SE30                             $  --
  49673270                            BARNHART                                    JEFFERSON                         MO                 63012                     $132,000.00                       $131,754.83                       6.375                       0.369                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $165,000.00                  $168,000.00                  80.00                 0                                             653                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $823.51                   $131,877.74                SE30                             $  --
  49673981                          INDIANAPOLIS                                   MARION                           IN                 46227                      $55,920.00                        $55,871.85                       6.750                       0.744                       0.006                       6.000               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                             $69,900.00                   $70,000.00                  80.00                 0                                             692                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $362.70                    $55,920.00                SE30                             $  --
  49678790                          FORT MOHAVE                                    MOHAVE                           AZ                 86426                     $110,000.00                       $109,827.84                       7.250                       1.244                       0.006                       6.000               8/2/2004                      10/1/2004                    9/1/2034                     360                           358                            $149,900.00                  $180,000.00                  73.38                 0                                             770                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $750.40                   $109,827.84                SE30                             $  --
  49683451                           LUNENBURG                                    WORCESTER                         MA                  1462                     $276,000.00                       $275,578.67                       7.375                       1.369                       0.006                       6.000               8/9/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $345,000.00                  80.00                 0                                             722                   CONDO                    1                    O/O                  CREFI                                 NINA (No Income/No Asset)                                 Correspondent                     12/1/2004                          $1,906.27                   $275,578.67                SE30                             $  --
  49688880                            NORFOLK                                  NORFOLK (CITY)                       VA                 23503                      $84,600.00                        $84,464.28                       7.125                       1.119                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                             $94,000.00                  $130,000.00                  90.00                 25                    MGIC                    748                   TWO-4                    2                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $569.97                    $84,532.34                SE30                             $  --
  49688963                            NORFOLK                                  NORFOLK (CITY)                       VA                 23503                      $84,600.00                        $84,464.28                       7.125                       1.119                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                             $94,000.00                  $130,000.00                  90.00                 25                    MGIC                    748                   TWO-4                    2                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $569.97                    $84,532.34                SE30                             $  --
  49690399                            ATLANTA                                      FULTON                           GA                 30315                     $102,200.00                       $101,934.53                       6.750                       0.744                       0.006                       6.000               7/30/2004                     9/1/2004                     8/1/2034                     360                           357                                  $  --                  $146,000.00                  70.00                 0                                             685                     SF                     1                    INV                  CREFI                                          No Ratio                                            Retail                         11/1/2004                            $662.87                   $102,023.52                SE30                             $  --
  49693294                             DAVIS                                        YOLO                            CA                 95616                     $250,000.00                       $249,557.64                       6.625                       0.619                       0.006                       6.000               8/9/2004                      10/1/2004                    9/1/2034                     360                           358                            $324,000.00                  $372,500.00                  77.16                 0                                             671                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,600.78                   $250,000.00                SE30                             $  --
  49693328                           ROSENBERG                                    FORT BEND                         TX                 77471                      $93,200.00                        $93,057.73                       7.375                       1.369                       0.006                       6.000               8/2/2004                      10/1/2004                    9/1/2034                     360                           358                            $116,500.00                  $118,000.00                  80.00                 0                                             786                   PUD-B                    1                    INV                  PURCH                                          No Ratio                                         Correspondent                     12/1/2004                            $643.71                    $93,057.73                SE30                             $  --
  49693476                           COOKEVILLE                                    PUTNAM                           TN                 38501                      $78,400.00                        $78,075.55                       6.750                       0.744                       0.006                       6.000               8/16/2004                     10/1/2004                    9/1/2034                     360                           358                             $98,000.00                   $98,000.00                  80.00                 0                                             724                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $508.51                    $78,144.50                SE30                             $  --
  49693583                             DAVIS                                        YOLO                            CA                 95616                     $265,000.00                       $264,531.09                       6.625                       0.619                       0.006                       6.000               8/9/2004                      10/1/2004                    9/1/2034                     360                           358                            $390,000.00                  $490,000.00                  67.95                 0                                             671                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,696.83                   $265,000.00                SE30                             $  --
  49700602                             TOLEDO                                       LUCAS                           OH                 43620                     $115,500.00                       $115,228.04                       7.250                       1.244                       0.006                       6.000               8/3/2004                      9/1/2004                     8/1/2034                     360                           357                                  $  --                  $165,000.00                  70.00                 0                                             633                   TWO-4                    3                    INV                  CREFI                                          No Ratio                                           Wholesale                       11/1/2004                            $787.92                   $115,319.24                SE30                             $  --
  49701048                         QUEENS VILLAGE                                  QUEENS                           NY                 11427                     $301,500.00                       $300,991.95                       6.875                       0.869                       0.006                       6.000               8/6/2004                      10/1/2004                    9/1/2034                     360                           358                            $335,000.00                  $335,000.00                  90.00                 25                    RMIC                    660                     SF                     1                    O/O                  PURCH                                          No Ratio                                         Correspondent                     12/1/2004                          $1,980.64                   $300,991.95                SE30                             $  --
  49708530                            RICHMOND                                  CHESTERFIELD                        VA                 23237                     $127,200.00                       $126,969.38                       6.500                       0.494                       0.006                       6.000               8/11/2004                     10/1/2004                    9/1/2034                     360                           358                            $159,000.00                  $167,700.00                  80.00                 0                                             727                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $804.00                   $127,085.00                SE30                             $  --
  49708761                         MILLEDGEVILLE                                   BALDWIN                          GA                 31061                     $100,280.00                       $100,280.00                       6.750                       0.744                       0.006                       6.000               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                            $125,350.00                  $128,000.00                  80.00                 0                                             787                   TWO-4                    3                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $564.08                   $100,280.00                SNOP                             $  --
  49713084                            CARNEGIE                                    ALLEGHENY                         PA                 15106                     $116,000.00                       $115,818.46                       7.250                       1.244                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $145,000.00                  80.00                 0                                             731                   TWO-4                    4                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $791.33                   $115,909.50                SE30                             $  --
  49714553                            CARNEGIE                                    ALLEGHENY                         PA                 15106                     $116,000.00                       $115,818.46                       7.250                       1.244                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $140,000.00                  82.86                 0                                             731                   TWO-4                    3                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $791.33                   $115,909.50                SE30                             $  --
  49714942                            CARNEGIE                                    ALLEGHENY                         PA                 15106                     $116,000.00                       $115,818.46                       7.250                       1.244                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $140,000.00                  82.86                 12                    MGIC                    731                   TWO-4                    4                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $791.33                   $115,909.50                SE30                             $  --
  49715220                            LINCOLN                                      SUSSEX                           DE                 19960                     $283,500.00                       $283,010.44                       6.750                       0.744                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $315,000.00                  $316,000.00                  90.00                 25                     UGI                    670                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         11/1/2004                          $1,838.78                   $283,255.91                SE30                             $  --
  49716566                           MT JULIET                                     WILSON                           TN                 37122                     $172,166.00                       $171,853.87                       6.500                       0.494                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                            $215,208.00                  $216,000.00                  80.00                 0                                             771                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,088.21                   $172,010.36                SE30                             $  --
  49716806                           SHELBURNE                                   CHITTENDEN                         VT                  5482                     $275,400.00                       $274,947.18                       7.000                       0.994                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                            $325,000.00                  $306,000.00                  90.00                 25                    MGIC                    776                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,832.25                   $275,174.25                SE30                             $  --
  49720865                          KANSAS CITY                                    PLATTE                           MO                 64152                     $155,250.00                       $154,988.38                       6.875                       0.869                       0.006                       6.000               8/12/2004                     10/1/2004                    9/1/2034                     360                           358                            $172,500.00                  $180,000.00                  90.00                 25                    MGIC                    786                   TWO-4                    4                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,019.89                   $155,119.56                SE30                             $  --
  49722333                             BOISE                                         ADA                            ID                 83712                      $71,250.00                        $71,004.90                       7.250                       1.244                       0.006                       6.000               8/4/2004                      9/1/2004                     8/1/2034                     360                           357                                  $  --                  $140,000.00                  50.89                 0                                             649                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $486.06                    $71,061.63                SE30                             $  --
  49723927                           BELLEVILLE                                   ST. CLAIR                         IL                 62221                     $182,545.00                       $182,229.77                       6.750                       0.744                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $245,000.00                  74.51                 0                                             623                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,183.99                   $182,387.83                SE30                             $  --
  49724669                          INDIANAPOLIS                                   MARION                           IN                 46226                      $75,920.00                        $75,727.53                       6.875                       0.869                       0.006                       6.000               8/6/2004                      9/1/2004                     8/1/2034                     360                           357                             $94,900.00                   $96,000.00                  80.00                 0                                             680                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $498.75                    $75,727.53                SE30                             $  --
  49725914                            ABINGDON                                     HARFORD                          MD                 21009                      $98,000.00                        $97,822.52                       6.750                       0.744                       0.006                       6.000               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                            $122,500.00                  $125,000.00                  80.00                 0                                             753                   PUD-B                    1                    INV                  PURCH                                          No Ratio                                           Wholesale                       12/1/2004                            $635.63                    $97,822.52                SE30                             $  --
  49729460                          MEDICAL LAKE                                   SPOKANE                          WA                 99022                     $140,000.00                       $139,758.24                       6.750                       0.744                       0.006                       6.000               8/3/2004                      10/1/2004                    9/1/2034                     360                           358                            $175,000.00                  $175,000.00                  80.00                 0                                             781                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $908.04                   $139,758.24                SE30                             $  --
  49732787                           SAN RAMON                                  CONTRA COSTA                        CA                 94583                     $500,000.00                       $497,380.46                       6.750                       0.744                       0.006                       6.000               4/22/2004                     6/1/2004                     5/1/2034                     360                           354                                  $  --                  $662,000.00                  75.53                 0                                             683                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                               Correspondent                      1/1/2005                          $3,242.99                   $496,935.24                SE30                             $  --
  49732860                           GOLD HILL                                     JACKSON                          OR                 97525                     $315,000.00                       $314,507.05                       7.250                       1.244                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                            $350,000.00                  $350,000.00                  90.00                 25                    MGIC                    222                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $2,148.86                   $314,754.27                SE30                             $  --
  49733611                         DINGMANS FERRY                                   PIKE                            PA                 18328                      $82,711.00                        $82,711.00                       6.625                       0.619                       0.006                       6.000              10/11/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $108,000.00                  76.58                 0                                             679                   PUD-B                    1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $529.61                    $82,711.00                SE30                             $  --
  49734114                           BROOKLINE                                  HILLSBOROUGH                        NH                  3033                     $225,000.00                       $224,796.59                       6.500                       0.494                       0.006                       6.000               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $320,344.00                  $326,000.00                  70.24                 0                                             754                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,422.16                   $224,796.59                SE30                             $  --
  49734197                            SURPRISE                                    MARICOPA                          AZ                 85379                     $190,150.00                       $190,127.16                       6.750                       0.744                       0.006                       6.000               8/23/2004                     10/1/2004                    9/1/2034                     360                           358                            $237,729.00                  $238,000.00                  79.99                 0                                             660                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,069.47                   $190,127.16                SNOP                             $  --
  49734874                            ALGONAC                                     ST. CLAIR                         MI                 48001                      $54,000.00                        $53,929.15                       6.250                       0.369                       0.006                       5.875               9/9/2004                      11/1/2004                    10/1/2034                    360                           359                            $104,000.00                  $109,000.00                  51.92                 0                                             776                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $332.49                    $53,929.15                SE30                         $1,123.52
  49734999                             ESSEX                                      BALTIMORE                         MD                 21221                      $80,800.00                        $80,642.54                       6.125                       0.369                       0.006                       5.750               8/2/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $101,000.00                  80.00                 0                                             631                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $490.95                    $80,721.47                SE30                         $3,360.11
  49736341                           SOUTHFIELD                                    OAKLAND                          MI                 48034                     $210,000.00                       $209,637.36                       6.750                       0.744                       0.006                       6.000               8/16/2004                     10/1/2004                    9/1/2034                     360                           358                            $300,000.00                  $300,000.00                  70.00                 0                                             630                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,362.06                   $209,819.19                SE30                             $  --
  49737943                             RIPLEY                                    LAUDERDALE                         TN                 38063                     $153,200.00                       $152,908.52                       6.250                       0.369                       0.006                       5.875               9/3/2004                      10/1/2004                    9/1/2034                     360                           358                            $191,500.00                  $212,000.00                  80.00                 0                                             756                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $943.28                   $153,054.64                SE30                         $3,185.59
  49737992                             HOLTON                                      JACKSON                          KS                 66436                     $108,000.00                       $107,794.51                       6.250                       0.369                       0.006                       5.875               8/23/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $135,000.00                  80.00                 0                                             720                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $664.98                   $107,794.51                SE30                         $2,245.72
  49739428                             EUGENE                                       LANE                            OR                 97405                     $111,200.00                       $111,094.49                       6.250                       0.369                       0.006                       5.875               9/3/2004                      11/1/2004                    10/1/2034                    360                           359                            $139,000.00                  $139,800.00                  80.00                 0                                             704                     SF                     1                    2ND                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $684.68                   $111,200.00                SE30                         $2,314.47
  49740475                           SACRAMENTO                                  SACRAMENTO                         CA                 95818                     $392,000.00                       $391,306.39                       6.625                       0.619                       0.006                       6.000               8/5/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $490,000.00                  80.00                 0                                             785                   TWO-4                    2                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $2,510.02                   $391,306.39                SE30                             $  --
  49746894                          GOLD CANYON                                   MARICOPA                          AZ                 85218                     $125,600.00                       $125,600.00                       6.500                       0.494                       0.006                       6.000               7/30/2004                     9/1/2004                     8/1/2034                     360                           357                                  $  --                  $157,000.00                  80.00                 0                                             685                   PUD-B                    1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $680.33                   $125,600.00                SNOP                             $  --
  49747850                            SEATTLE                                       KING                            WA                 98107                     $316,950.00                       $316,361.32                       6.375                       0.369                       0.006                       6.000               8/2/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $400,000.00                  79.24                 0                                             654                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,977.36                   $316,361.32                SE30                             $  --
  49749278                            GILBERT                                     MARICOPA                          AZ                 85296                     $170,500.00                       $170,046.22                       6.625                       0.619                       0.006                       6.000               7/20/2004                     9/1/2004                     8/1/2034                     360                           357                            $213,134.00                  $215,000.00                  80.00                 0                                             772                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                          $1,091.73                   $170,198.31                SE30                             $  --
  49751118                          LEHIGH ACRES                                     LEE                            FL                 33971                     $141,867.00                       $141,532.99                       7.250                       1.244                       0.006                       6.000               7/21/2004                     9/1/2004                     8/1/2034                     360                           357                            $157,867.00                  $164,000.00                  89.86                 25                     UGI                    743                   TWO-4                    2                    INV                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     10/1/2004                            $967.78                   $141,756.33                SE30                             $  --
  49751597                           BURLINGTON                                  CHITTENDEN                         VT                  5401                     $136,800.00                       $136,591.16                       7.375                       1.369                       0.006                       6.000               8/10/2004                     10/1/2004                    9/1/2034                     360                           358                            $156,000.00                  $152,000.00                  90.00                 25                    MGIC                    787                   CONDO                    1                    INV                  PURCH                                          No Ratio                                           Wholesale                       11/1/2004                            $944.85                   $136,695.90                SE30                             $  --
  49752660                           WOODBRIDGE                                PRINCE WILLIAM                       VA                 22192                     $159,120.00                       $158,851.87                       6.875                       0.869                       0.006                       6.000               8/6/2004                      10/1/2004                    9/1/2034                     360                           358                            $198,900.00                  $200,000.00                  80.00                 0                                             687                   PUD-A                    1                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,045.31                   $158,986.32                SE30                             $  --
  49755200                           SNOHOMISH                                    SNOHOMISH                         WA                 98290                     $368,000.00                       $367,936.41                       6.875                       0.869                       0.006                       6.000               8/23/2004                     10/1/2004                    9/1/2034                     360                           358                            $460,000.00                  $460,000.00                  80.00                 0                                             737                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $2,107.97                   $367,936.41                SNOP                             $  --
  49756349                             PLANO                                       COLLIN                           TX                 75023                     $186,950.00                       $186,602.76                       6.375                       0.369                       0.006                       6.000               8/2/2004                      10/1/2004                    9/1/2034                     360                           358                            $233,700.00                  $237,000.00                  80.00                 0                                             805                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,166.33                   $186,602.76                SE30                             $  --
  49758899                            WINTHROP                                    KENNEBEC                          ME                  4364                     $133,000.00                       $132,778.55                       7.750                       1.744                       0.006                       6.000               8/11/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $190,000.00                  70.00                 0                                             698                   TWO-4                    3                    INV                  CREFI                                          No Ratio                                            Retail                         11/1/2004                            $952.83                   $132,873.24                SE30                             $  --
  49759053                            MONMOUTH                                    SAGADAHOC                         ME                  4259                     $176,000.00                       $175,666.22                       7.500                       1.494                       0.006                       6.000               8/11/2004                     10/1/2004                    9/1/2034                     360                           358                            $220,000.00                  $220,000.00                  80.00                 0                                             698                   TWO-4                    4                    INV                  PURCH                                          No Ratio                                            Retail                         11/1/2004                          $1,230.62                   $175,798.10                SE30                             $  --
  49759590                             SPRING                                    MONTGOMERY                         TX                 77382                     $163,800.00                       $163,537.22                       7.125                       1.119                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                            $182,000.00                  $184,000.00                  90.00                 25                     PMI                    689                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,103.56                   $163,537.22                SE30                             $  --
  49760622                             JOPPA                                       HARFORD                          MD                 21085                     $231,920.00                       $231,272.16                       6.375                       0.369                       0.006                       6.000               7/30/2004                     9/1/2004                     8/1/2034                     360                           357                            $289,900.00                  $295,000.00                  80.00                 0                                             690                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                       Correspondent                     12/1/2004                          $1,446.88                   $231,272.16                SE30                             $  --
  49760671                             TALENT                                      JACKSON                          OR                 97540                     $129,900.00                       $129,900.00                       6.375                       0.369                       0.006                       6.000               8/16/2004                     10/1/2004                    9/1/2034                     360                           358                            $181,900.00                  $185,000.00                  71.41                 0                                             802                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $690.09                   $129,900.00                SNOP                             $  --
  49760689                             PLANO                                       COLLIN                           TX                 75093                     $333,700.00                       $332,927.26                       6.375                       0.369                       0.006                       6.000               8/9/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $510,000.00                  65.43                 0                                             690                   PUD-B                    1                    O/O                  RREFI                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,768.68                   $332,927.26                SNOP                             $  --
  49760937                           REMINGTON                                    FAUQUIER                          VA                 22734                     $325,000.00                       $324,438.78                       6.750                       0.744                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                            $450,000.00                  $450,000.00                  72.22                 0                                             661                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         11/1/2004                          $2,107.95                   $325,000.00                SE30                             $  --
  49763006                           FAIRFIELD                                     SOLANO                           CA                 94533                     $150,000.00                       $149,500.22                       6.500                       0.494                       0.006                       6.000               7/28/2004                     9/1/2004                     8/1/2034                     360                           357                                  $  --                  $335,000.00                  44.78                 0                                             694                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $948.10                   $149,500.22                SE30                             $  --
  49769268                             NAMPA                                       CANYON                           ID                 83651                     $144,500.00                       $144,250.46                       6.750                       0.744                       0.006                       6.000               8/9/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $185,000.00                  78.11                 0                                             682                   PUD-B                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $937.23                   $144,375.58                SE30                             $  --
  49769722                           BALTIMORE                                 BALTIMORE CITY                       MD                 21230                     $178,000.00                       $177,669.40                       6.375                       0.369                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $222,500.00                  $222,500.00                  80.00                 0                                             770                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,110.49                   $177,835.14                SE30                             $  --
  49771561                           WHITELAND                                     JOHNSON                          IN                 46184                      $56,000.00                        $55,903.29                       6.750                       0.744                       0.006                       6.000               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                             $70,000.00                   $89,000.00                  80.00                 0                                             744                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $363.22                    $55,951.78                SE30                             $  --
  49772577                           BALTIMORE                                    BALTIMORE                         MD                 21239                      $90,400.00                        $90,247.66                       6.875                       0.869                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $113,000.00                  80.00                 0                                             701                    SFA                     1                    INV                  RREFI                                          No Ratio                                           Wholesale                       11/1/2004                            $593.87                    $90,324.05                SE30                             $  --
  49774573                            SEATTLE                                       KING                            WA                 98117                     $352,000.00                       $351,346.21                       6.375                       0.369                       0.006                       6.000               8/24/2004                     10/1/2004                    9/1/2034                     360                           358                            $440,000.00                  $440,000.00                  80.00                 0                                             746                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $2,196.03                   $351,673.97                SE3P                             $  --
  49776735                             ATHENS                                      CLARKE                           GA                 30606                     $120,000.00                       $119,792.78                       6.750                       0.744                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $150,000.00                  80.00                 0                                             674                   TWO-4                    4                    INV                  RREFI                                        Full/Alt Doc                                          Retail                         11/1/2004                            $778.32                   $119,896.68                SE30                             $  --
  49778533                          BERKELEY TWP                                    OCEAN                           NJ                  8757                      $92,500.00                        $92,416.38                       6.500                       0.494                       0.006                       6.000               9/14/2004                     11/1/2004                    10/1/2034                    360                           359                            $139,000.00                  $140,000.00                  66.55                 0                                             693                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                            $584.66                    $92,500.00                SE30                             $  --
  49778897                          JERSEY CITY                                    HUDSON                           NJ                  7302                     $559,200.00                       $558,234.37                       6.750                       0.744                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $699,000.00                  $700,000.00                  80.00                 0                                             716                   TWO-4                    3                    O/O                  PURCH                                        Full/Alt Doc                                       Correspondent                     11/1/2004                          $3,626.96                   $558,718.54                SE30                             $  --
  49779440                             NAPLES                                      COLLIER                          FL                 34112                     $120,000.00                       $119,695.80                       6.875                       0.869                       0.006                       6.000               7/23/2004                     9/1/2004                     8/1/2034                     360                           357                            $150,000.00                  $165,000.00                  80.00                 0                                             663                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                            $788.32                   $119,797.78                SE30                             $  --
  49781446                          PHILADELPHIA                                PHILADELPHIA                        PA                 19121                      $55,258.00                        $55,169.36                       7.125                       1.119                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                             $61,398.00                   $62,000.00                  90.00                 25                    RMIC                    752                   TWO-4                    3                    INV                  PURCH                                        Full/Alt Doc                                       Correspondent                     11/1/2004                            $372.28                    $55,213.81                SE30                             $  --
  49781834                            BELMONT                                     MIDDLESEX                         MA                  2478                     $427,000.00                       $426,262.66                       6.750                       0.744                       0.006                       6.000               8/16/2004                     10/1/2004                    9/1/2034                     360                           358                            $550,000.00                  $559,000.00                  77.64                 0                                             765                   TWO-4                    2                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                          $2,769.51                   $426,632.36                SE30                             $  --
  49782246                           KNOXVILLE                                      KNOX                            TN                 37915                      $44,100.00                        $44,032.67                       7.375                       1.369                       0.006                       6.000               8/4/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                   $63,000.00                  70.00                 0                                             708                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $304.59                    $44,032.67                SE30                             $  --
  49794118                           AMISSVILLE                                   CULPEPER                          VA                 20106                     $220,000.00                       $218,764.79                       6.875                       0.869                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                            $335,000.00                  $336,000.00                  65.67                 0                                             660                    SFA                     1                    O/O                  PURCH                                 NINA (No Income/No Asset)                                    Retail                          1/1/2005                          $1,445.25                   $218,572.88                SE3P                             $  --
  49798440                           SCOTTSDALE                                   MARICOPA                          AZ                 85250                      $93,600.00                        $93,434.38                       6.625                       0.619                       0.006                       6.000               8/2/2004                      10/1/2004                    9/1/2034                     360                           358                            $117,000.00                  $117,000.00                  80.00                 0                                             729                   CONDO                    1                    O/O                  PURCH                                 NINA (No Income/No Asset)                                 Correspondent                     11/1/2004                            $599.33                    $93,517.42                SE30                             $  --
  49799547                            PHOENIX                                     MARICOPA                          AZ                 85044                      $96,000.00                        $95,917.34                       6.750                       0.744                       0.006                       6.000               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                            $128,000.00                  $128,000.00                  75.00                 0                                             629                   PUD-A                    1                    O/O                  PURCH                                          No Ratio                                            Retail                         11/1/2004                            $622.66                    $96,000.00                SE30                             $  --
  49799802                            GLENDALE                                    MARICOPA                          AZ                 85308                     $220,800.00                       $220,800.00                       6.250                       0.369                       0.006                       5.875               8/3/2004                      10/1/2004                    9/1/2034                     360                           358                            $276,000.00                  $276,000.00                  80.00                 0                                             759                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,150.00                   $220,800.00                SNOP                         $4,600.00
  49799836                          ALBUQUERQUE                                  BERNALILLO                         NM                 87106                     $102,850.00                       $102,680.89                       7.000                       0.994                       0.006                       6.000               8/3/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $121,000.00                  85.00                 25                    MGIC                    685                   TWO-4                    2                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $684.27                   $102,765.69                SE30                             $  --
  49804057                           CHARLOTTE                                   MECKLENBURG                        NC                 28216                     $115,200.00                       $114,990.28                       6.500                       0.494                       0.006                       6.000               8/12/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $144,000.00                  80.00                 0                                             674                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $728.15                   $115,095.00                SE30                             $  --
  49805062                           ASHEVILLE                                    BUNCOMBE                          NC                 28806                     $112,500.00                       $112,414.40                       7.375                       1.369                       0.006                       6.000               9/3/2004                      11/1/2004                    10/1/2034                    360                           359                            $125,000.00                  $130,000.00                  90.00                 25                    MGIC                    697                     SF                     1                    O/O                  PURCH                                 NINA (No Income/No Asset)                                    Retail                         12/1/2004                            $777.01                   $112,414.40                SE30                             $  --
  49807068                           SHORELINE                                      KING                            WA                 98133                     $304,000.00                       $303,697.36                       6.000                       0.369                       0.006                       5.625               9/14/2004                     11/1/2004                    10/1/2034                    360                           359                            $380,000.00                  $385,000.00                  80.00                 0                                             737                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,822.64                   $304,000.00                SE30                        $18,981.09
  49811417                          INDIANAPOLIS                                   MARION                           IN                 46229                      $94,800.00                        $94,623.93                       6.375                       0.369                       0.006                       6.000               8/6/2004                      10/1/2004                    9/1/2034                     360                           358                            $118,500.00                  $122,000.00                  80.00                 0                                             680                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $591.43                    $94,623.93                SE30                             $  --
  49811813                           LAS VEGAS                                      CLARK                           NV                 89148                     $260,000.00                       $259,593.12                       7.250                       1.244                       0.006                       6.000               8/2/2004                      10/1/2004                    9/1/2034                     360                           358                            $290,000.00                  $290,000.00                  89.66                 25                    MGIC                    680                   PUD-B                    1                    O/O                  PURCH                                          No Ratio                                           Wholesale                       12/1/2004                          $1,773.66                   $259,593.12                SE30                             $  --
  49811987                           POTTSTOWN                                   MONTGOMERY                         PA                 19464                     $272,892.00                       $272,892.00                       6.750                       0.744                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                            $341,115.00                  $342,000.00                  80.00                 0                                             625                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,535.02                   $272,892.00                SNOP                             $  --
  49812506                             ALOHA                                     WASHINGTON                         OR                 97007                     $199,920.00                       $199,720.10                       6.500                       0.494                       0.006                       6.000               8/1/2004                      10/1/2004                    9/1/2034                     360                           358                            $249,900.00                  $250,000.00                  80.00                 0                                             753                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,081.82                   $199,720.10                SNOP                             $  --
  49815038                            OOLTEWAH                                    HAMILTON                          TN                 37363                     $100,000.00                        $99,800.38                       6.000                       0.369                       0.006                       5.625               8/18/2004                     10/1/2004                    9/1/2034                     360                           358                            $130,000.00                  $132,000.00                  76.92                 0                                             731                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $599.56                    $99,800.38                SE30                         $6,237.52
  49816630                             DESOTO                                      DALLAS                           TX                 75115                     $248,950.00                       $248,464.83                       6.125                       0.369                       0.006                       5.750               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $311,200.00                  $315,000.00                  80.00                 0                                             770                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,512.65                   $248,708.03                SE30                        $10,352.70
  49818131                             PAYSON                                       GILA                            AZ                 85541                     $199,000.00                       $198,638.63                       6.500                       0.494                       0.006                       6.000               8/6/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $310,000.00                  64.19                 0                                             633                   PUD-B                    1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,257.82                   $198,819.51                SE30                             $  --
  49820988                            MANASSAS                                     FAIRFAX                          VA                 20110                     $111,150.00                       $110,962.70                       6.875                       0.869                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                            $123,500.00                  $148,000.00                  90.00                 25                     GE                     669                   CONDO                    1                    O/O                  PURCH                                          No Ratio                                            Retail                         11/1/2004                            $730.18                   $111,056.62                SE3P                             $  --
  49825540                           CLEVELAND                                    CUYAHOGA                          OH                 44110                      $44,800.00                        $44,728.13                       7.125                       1.119                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                   $56,000.00                  80.00                 0                                             669                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $301.83                    $44,764.17                SE30                             $  --
  49825821                            MARIETTA                                      COBB                            GA                 30008                     $126,000.00                       $125,765.98                       6.375                       0.369                       0.006                       6.000               8/16/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $168,000.00                  75.00                 0                                             723                   TWO-4                    2                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $786.08                   $125,883.30                SE30                             $  --
  49826308                            MARIETTA                                      COBB                            GA                 30008                     $126,000.00                       $125,765.98                       6.375                       0.369                       0.006                       6.000               8/16/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $168,000.00                  75.00                 0                                             723                   TWO-4                    2                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $786.08                   $125,883.30                SE30                             $  --
  49827330                        NORTH PROVIDENCE                               PROVIDENCE                         RI                  2911                      $80,000.00                        $79,877.86                       7.375                       1.369                       0.006                       6.000               8/24/2004                     10/1/2004                    9/1/2034                     360                           358                            $180,000.00                  $180,000.00                  44.44                 0                                             620                   CONDO                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $552.55                    $79,877.86                SE30                             $  --
  49828379                           MANCHESTER                                 HILLSBOROUGH                        NH                  3104                     $346,000.00                       $345,205.29                       7.375                       1.369                       0.006                       6.000               8/5/2004                      9/1/2004                     8/1/2034                     360                           357                                  $  --                  $398,000.00                  86.93                 25                    MGIC                    677                   TWO-4                    4                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $2,389.74                   $345,471.82                SE30                             $  --
  49829641                            ATLANTA                                      FULTON                           GA                 30316                     $128,000.00                       $127,756.46                       6.250                       0.369                       0.006                       5.875               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                            $160,000.00                  $174,000.00                  80.00                 0                                             809                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $788.12                   $127,756.46                SE30                         $2,661.59
  49829922                            SARASOTA                                    SARASOTA                          FL                 34232                     $105,000.00                       $104,851.29                       7.750                       1.744                       0.006                       6.000               8/9/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $150,000.00                  70.00                 0                                             713                     SF                     1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $752.24                   $104,925.88                SE30                             $  --
  49831712                             NAMPA                                       CANYON                           ID                 83687                      $50,050.00                        $50,000.17                       6.000                       0.369                       0.006                       5.625               9/1/2004                      11/1/2004                    10/1/2034                    360                           359                            $111,000.00                  $111,000.00                  45.09                 0                                             628                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $300.08                    $50,000.17                SE30                         $3,125.01
  49831910                            SANDOWN                                    ROCKINGHAM                         NH                  3873                     $384,000.00                       $383,050.17                       7.000                       0.994                       0.006                       6.000               7/26/2004                     9/1/2004                     8/1/2034                     360                           357                            $480,000.00                  $483,000.00                  80.00                 0                                             681                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                          $2,554.77                   $383,368.62                SE30                             $  --
  49832876                          WHITE HOUSE                                   ROBERTSON                         TN                 37188                     $127,960.00                       $127,960.00                       6.000                       0.369                       0.006                       5.625              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                            $159,950.00                  $159,950.00                  80.00                 0                                             740                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $767.19                   $127,960.00                SE30                         $7,997.50
  49833635                          INDIANAPOLIS                                   MARION                           IN                 46217                      $87,000.00                        $86,925.09                       6.750                       0.744                       0.006                       6.000               9/3/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $113,000.00                  76.99                 0                                             658                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                          1/1/2005                            $564.29                    $86,849.75                SE30                             $  --
  49833643                           FALL RIVER                                    BRISTOL                          MA                  2720                     $241,200.00                       $240,840.86                       7.500                       1.494                       0.006                       6.000               8/16/2004                     10/1/2004                    9/1/2034                     360                           358                            $268,000.00                  $275,000.00                  90.00                 25                    MGIC                    757                   TWO-4                    4                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,686.51                   $240,840.86                SE30                             $  --
  49835259                             TEMPE                                      MARICOPA                          AZ                 85282                     $131,250.00                       $131,023.35                       6.750                       0.744                       0.006                       6.000               8/18/2004                     10/1/2004                    9/1/2034                     360                           358                            $187,500.00                  $188,000.00                  70.00                 0                                             707                     SF                     1                    2ND                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $851.29                   $131,136.99                SE30                             $  --
  49839418                          GAINESVILLE                                    ALACHUA                          FL                 32609                      $76,500.00                        $76,388.89                       7.625                       1.619                       0.006                       6.000               8/9/2004                      10/1/2004                    9/1/2034                     360                           358                             $85,000.00                   $89,000.00                  90.00                 25                    MGIC                    696                     SF                     1                    INV                  PURCH                                          No Ratio                                            Retail                         11/1/2004                            $541.47                    $76,444.62                SE30                             $  --
  49839848                              YORK                                        YORK                            PA                 17402                      $83,912.00                        $83,780.68                       7.250                       1.244                       0.006                       6.000               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                             $98,720.00                   $99,000.00                  85.00                 12                    MGIC                    695                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $572.43                    $83,846.54                SE30                             $  --
  49839921                            RICHMOND                                     HENRICO                          VA                 23233                     $188,000.00                       $187,683.20                       6.875                       0.869                       0.006                       6.000               8/24/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $273,000.00                  68.86                 0                                             622                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,235.03                   $187,842.05                SE30                             $  --
  49843113                           LEICESTER                                    BUNCOMBE                          NC                 28748                     $194,800.00                       $194,438.20                       6.375                       0.369                       0.006                       6.000               8/17/2004                     10/1/2004                    9/1/2034                     360                           358                            $243,500.00                  $244,000.00                  80.00                 0                                             684                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,215.30                   $194,438.20                SE30                             $  --
  49843626                            AUGUSTA                                     KENNEBEC                          ME                  4330                     $119,700.00                       $119,512.67                       7.250                       1.244                       0.006                       6.000               8/3/2004                      10/1/2004                    9/1/2034                     360                           358                            $133,000.00                  $133,000.00                  90.00                 25                   AMERIN                   762                   TWO-4                    4                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $816.57                   $119,606.62                SE30                             $  --
  49845605                          TALLAHASSEE                                     LEON                            FL                 32305                      $89,100.00                        $88,874.16                       6.875                       0.869                       0.006                       6.000               7/30/2004                     9/1/2004                     8/1/2034                     360                           357                             $99,000.00                  $108,000.00                  90.00                 25                    MGIC                    667                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                            $585.32                    $88,949.87                SE30                             $  --
  49846686                           BALTIMORE                                    BALTIMORE                         MD                 21222                      $49,600.00                        $49,600.00                       6.750                       0.744                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                             $62,000.00                   $62,000.00                  80.00                 0                                             711                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $279.00                    $49,600.00                SNOP                             $  --
  49848039                           MANCHESTER                                 HILLSBOROUGH                        NH                  3102                     $302,400.00                       $301,705.42                       7.375                       1.369                       0.006                       6.000               8/5/2004                      9/1/2004                     8/1/2034                     360                           357                            $336,000.00                  $336,000.00                  90.00                 25                    MGIC                    677                   TWO-4                    3                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $2,088.61                   $301,938.37                SE30                             $  --
  49849169                           SAN RAMON                                  CONTRA COSTA                        CA                 94583                     $487,950.00                       $486,772.42                       7.125                       1.119                       0.006                       6.000               7/21/2004                     9/1/2004                     8/1/2034                     360                           357                            $609,950.00                  $610,000.00                  80.00                 0                                             698                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                          $3,287.41                   $487,167.27                SE30                             $  --
  49850332                            SLIDELL                                    ST. TAMMANY                        LA                 70458                      $53,600.00                        $53,495.83                       7.125                       1.119                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                             $67,000.00                   $73,000.00                  80.00                 0                                             737                     SF                     1                    INV                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $361.12                    $53,495.83                SE30                             $  --
  49850381                         MOUNTAIN HOME                                   ELMORE                           ID                 83647                      $50,850.00                        $50,760.02                       6.625                       0.619                       0.006                       6.000               8/16/2004                     10/1/2004                    9/1/2034                     360                           358                             $56,500.00                   $61,500.00                  90.00                 25                     GE                     759                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $325.60                    $50,760.02                SE30                             $  --
  49850639                            MERIDIAN                                       ADA                            ID                 83642                     $143,900.00                       $143,769.91                       6.500                       0.494                       0.006                       6.000               9/14/2004                     11/1/2004                    10/1/2034                    360                           359                            $179,900.00                  $180,000.00                  79.99                 0                                             737                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $909.55                   $143,900.00                SE3P                             $  --
  49853864                            REXBURG                                      MADISON                          ID                 83440                     $170,800.00                       $170,519.17                       7.000                       0.994                       0.006                       6.000               8/11/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $216,000.00                  79.07                 0                                             676                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,136.34                   $170,659.99                SE30                             $  --
  49855463                            LEBANON                                      WILSON                           TN                 37090                     $132,000.00                       $131,754.83                       6.375                       0.369                       0.006                       6.000               8/17/2004                     10/1/2004                    9/1/2034                     360                           358                            $165,000.00                  $167,000.00                  80.00                 0                                             743                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $823.51                   $131,877.74                SE30                             $  --
  49857295                           BALTIMORE                                    BALTIMORE                         MD                 21228                     $112,000.00                       $111,663.82                       6.000                       0.369                       0.006                       5.625               7/28/2004                     9/1/2004                     8/1/2034                     360                           357                                  $  --                  $168,000.00                  66.67                 0                                             653                    SFA                     1                    O/O                  CREFI                                          No Ratio                                         Correspondent                     12/1/2004                            $671.50                   $111,663.82                SE30                         $6,978.99
  49858665                           MANCHESTER                                 HILLSBOROUGH                        NH                  3109                      $91,350.00                        $90,975.65                       6.750                       0.744                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $101,500.00                  $101,500.00                  90.00                 25                    MGIC                    734                   CONDO                    1                    INV                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $592.50                    $90,975.65                SE30                             $  --
  49861925                          IDAHO FALLS                                  BONNEVILLE                         ID                 83404                     $156,000.00                       $155,755.86                       7.250                       1.244                       0.006                       6.000               8/2/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $195,000.00                  80.00                 0                                             701                   TWO-4                    4                    INV                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,064.20                   $155,878.30                SE30                             $  --
  49863442                            MURRIETA                                    RIVERSIDE                         CA                 92563                     $439,700.00                       $439,700.00                       6.500                       0.494                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                            $549,637.00                  $550,000.00                  80.00                 0                                             717                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $2,381.71                   $439,700.00                SNOP                             $  --
  49864853                            PASADENA                                  ANNE ARUNDEL                        MD                 21122                     $108,833.00                       $108,666.85                       7.375                       1.369                       0.006                       6.000               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                            $120,926.00                  $125,000.00                  90.00                 25                    RMIC                    735                   CONDO                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $751.69                   $108,750.18                SE30                             $  --
  49864861                        KILL DEVIL HILLS                                  DARE                            NC                 27948                     $210,000.00                       $209,823.57                       6.875                       0.869                       0.006                       6.000               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $420,000.00                  50.00                 0                                             677                     SF                     1                    2ND                  CREFI                                          No Ratio                                            Retail                         12/1/2004                          $1,379.56                   $209,823.57                SE30                             $  --
  49866213                           ST JOSEPH                                    BUCHANAN                          MO                 64504                     $105,600.00                       $105,413.15                       6.625                       0.619                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                            $132,000.00                  $135,000.00                  80.00                 0                                             678                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $676.17                   $105,413.15                SE30                             $  --
  49866627                           WASHINGTON                             DISTRICT OF COLUMBIA                    DC                 20015                     $750,000.00                       $748,826.31                       7.250                       1.244                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                $1,000,000.00                  75.00                 0                                             662                   TWO-4                    4                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $5,116.33                   $749,414.92                SE30                             $  --
  49867385                         SEAGROVE BEACH                                  WALTON                           FL                 32459                     $399,200.00                       $398,084.88                       6.375                       0.369                       0.006                       6.000               7/30/2004                     9/1/2004                     8/1/2034                     360                           357                            $499,000.00                  $499,000.00                  80.00                 0                                             676                   CONDO                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                          $2,490.49                   $398,458.56                SE30                             $  --
  49867468                             DAIRY                                     ROCKINGHAM                         NH                  3038                     $187,200.00                       $186,684.35                       7.375                       1.369                       0.006                       6.000               7/30/2004                     9/1/2004                     8/1/2034                     360                           357                            $208,000.00                  $220,000.00                  90.00                 25                   AMERIN                   715                     SF                     1                    INV                  PURCH                                          No Ratio                                         Correspondent                     11/1/2004                          $1,292.95                   $186,829.08                SE30                             $  --
  49869258                             LITITZ                                     LANCASTER                         PA                 17543                      $75,000.00                        $74,930.53                       6.375                       0.369                       0.006                       6.000               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $225,000.00                  $225,000.00                  33.33                 0                                             670                     SF                     1                    2ND                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $467.91                    $75,000.00                SE30                             $  --
  49871593                          WEST NEWTON                                   MIDDLESEX                         MA                  2465                     $542,500.00                       $541,540.08                       6.625                       0.619                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $775,000.00                  70.00                 0                                             690                     SF                     1                    O/O                  CREFI                                          No Ratio                                         Correspondent                     12/1/2004                          $3,473.69                   $541,540.08                SE30                             $  --
  49872765                            CRANSTON                                   PROVIDENCE                         RI                  2910                     $176,000.00                       $176,000.00                       6.500                       0.494                       0.006                       6.000               8/12/2004                     10/1/2004                    9/1/2034                     360                           358                            $220,000.00                  $224,000.00                  80.00                 0                                             622                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $953.33                   $176,000.00                SNOP                             $  --
  49872799                          SIERRA VISTA                                   COCHISE                          AZ                 85635                      $81,000.00                        $80,853.14                       6.500                       0.494                       0.006                       6.000               8/6/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $105,000.00                  77.14                 0                                             785                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $511.98                    $80,853.14                SE3P                             $  --
  49872922                           CLEVELAND                                    CUYAHOGA                          OH                 44135                      $61,600.00                        $61,496.20                       6.875                       0.869                       0.006                       6.000               8/24/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                   $77,000.00                  80.00                 0                                             772                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $404.67                    $61,548.25                SE30                             $  --
  49873441                           MARS HILL                                     MADISON                          NC                 28754                     $115,850.00                       $115,668.71                       7.250                       1.244                       0.006                       6.000               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $165,500.00                  70.00                 0                                             724                     SF                     1                    INV                  CREFI                                          No Ratio                                         Correspondent                     11/1/2004                            $790.30                   $115,759.63                SE30                             $  --
  49874670                           ROUND ROCK                                  WILLIAMSON                         TX                 78664                     $184,905.00                       $184,436.31                       6.875                       0.869                       0.006                       6.000               7/23/2004                     9/1/2004                     8/1/2034                     360                           357                            $205,450.00                  $206,000.00                  90.00                 25                                            765                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     11/1/2004                          $1,214.69                   $184,593.43                SE30                             $  --
  49877483                            SPOKANE                                      SPOKANE                          WA                 99204                     $150,300.00                       $150,034.05                       6.625                       0.619                       0.006                       6.000               8/17/2004                     10/1/2004                    9/1/2034                     360                           358                            $167,000.00                  $170,000.00                  90.00                 25                    MGIC                    644                   TWO-4                    3                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $962.39                   $150,167.39                SE30                             $  --
  49878226                           HILLSBORO                                   WASHINGTON                         OR                 97124                     $133,140.00                       $133,140.00                       6.000                       0.369                       0.006                       5.625              10/18/2004                     12/1/2004                    11/1/2034                    360                           360                            $221,900.00                  $222,000.00                  60.00                 0                                             774                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $798.25                   $133,140.00                SE30                         $8,321.25
  49879885                            SLIDELL                                    ST. TAMMANY                        LA                 70458                     $167,850.00                       $167,587.31                       7.250                       1.244                       0.006                       6.000               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                            $186,500.00                  $187,000.00                  90.00                 25                     GE                     758                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                          $1,145.04                   $167,719.05                SE30                             $  --
  49881048                            CONYERS                                     ROCKDALE                          GA                 30094                     $147,150.00                       $146,770.39                       6.875                       0.869                       0.006                       6.000               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                            $163,500.00                  $166,000.00                  90.00                 25                    MGIC                    688                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $966.68                   $146,770.39                SE30                             $  --
  49881667                           FRANKFORT                                    FRANKLIN                          KY                 40601                     $111,150.00                       $110,980.32                       7.375                       1.369                       0.006                       6.000               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                            $123,500.00                  $125,000.00                  90.00                 25                     PMI                    711                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     11/1/2004                            $767.69                   $111,065.42                SE30                             $  --
  49884133                             NORMAN                                     CLEVELAND                         OK                 73071                      $54,000.00                        $53,913.38                       7.125                       1.119                       0.006                       6.000               8/17/2004                     10/1/2004                    9/1/2034                     360                           358                             $60,000.00                   $60,000.00                  90.00                 25                    MGIC                    683                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $363.81                    $53,956.82                SE3P                             $  --
  49884323                            DELTONA                                      VOLUSIA                          FL                 32738                      $60,000.00                        $59,885.82                       6.250                       0.369                       0.006                       5.875               8/23/2004                     10/1/2004                    9/1/2034                     360                           358                            $127,500.00                  $128,500.00                  47.06                 0                                             792                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $369.44                    $59,885.82                SE30                         $1,247.62
  49884752                          QUEEN CREEK                                     PINAL                           AZ                 85242                     $183,920.00                       $183,594.57                       6.625                       0.619                       0.006                       6.000               8/17/2004                     10/1/2004                    9/1/2034                     360                           358                            $229,900.00                  $236,000.00                  80.00                 0                                             787                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,177.66                   $183,757.73                SE30                             $  --
  49884802                             EDMOND                                     OKLAHOMA                          OK                 73013                      $92,000.00                        $91,844.96                       6.875                       0.869                       0.006                       6.000               8/10/2004                     10/1/2004                    9/1/2034                     360                           358                            $115,000.00                  $118,000.00                  80.00                 0                                             748                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $604.38                    $91,922.70                SE30                             $  --
  49886252                        WEST BLOOMFIELD                                  OAKLAND                          MI                 48322                     $380,000.00                       $379,277.00                       6.250                       0.369                       0.006                       5.875               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                            $475,000.00                  $500,000.00                  80.00                 0                                             688                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                       Correspondent                     11/1/2004                          $2,339.73                   $379,639.44                SE30                         $7,901.60
  49888951                             NAMPA                                       CANYON                           ID                 83651                      $49,500.00                        $49,424.43                       7.375                       1.369                       0.006                       6.000               8/2/2004                      10/1/2004                    9/1/2034                     360                           358                             $55,000.00                   $66,000.00                  90.00                 25                     GE                     747                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $341.89                    $49,462.33                SE30                             $  --
  49889587                          WINDSOR MILL                                  BALTIMORE                         MD                 21224                     $110,000.00                       $109,914.19                       7.250                       1.244                       0.006                       6.000               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $150,000.00                  73.33                 0                                             801                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     12/1/2004                            $750.39                   $109,914.19                SE30                             $  --
  49890395                         BETHANY BEACH                                   SUSSEX                           DE                 19930                     $972,300.00                       $971,560.15                       7.375                       1.369                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                          $1,389,000.00                $1,400,000.00                  70.00                 0                                             675                     SF                     1                    2ND                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $6,715.44                   $972,300.00                SE30                             $  --
  49890700                             BOISE                                         ADA                            ID                 83706                     $117,000.00                       $116,816.90                       7.250                       1.244                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $130,000.00                  90.00                 25                    MGIC                    730                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $798.15                   $116,816.90                SE30                             $  --
  49892987                            SYLVANIA                                      LUCAS                           OH                 43560                     $111,140.00                       $111,041.95                       6.625                       0.619                       0.006                       6.000               9/3/2004                      11/1/2004                    10/1/2034                    360                           359                            $159,000.00                  $166,000.00                  69.90                 0                                             649                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                            $711.64                   $111,140.00                SE30                             $  --
  49893407                            MERIDIAN                                       ADA                            ID                 83642                     $199,680.00                       $199,293.70                       6.250                       0.369                       0.006                       5.875               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                            $249,600.00                  $254,000.00                  80.00                 0                                             739                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,229.47                   $199,484.19                SE30                         $4,151.95
  49894520                             TEMPE                                      MARICOPA                          AZ                 85281                     $220,000.00                       $219,638.27                       7.000                       0.994                       0.006                       6.000               8/18/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $275,000.00                  80.00                 0                                             750                   TWO-4                    4                    INV                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,463.67                   $219,638.27                SE30                             $  --
  49895295                           POCATELLO                                     BANNOCK                          ID                 83201                      $53,910.00                        $53,864.70                       6.875                       0.869                       0.006                       6.000               9/1/2004                      11/1/2004                    10/1/2034                    360                           359                             $59,900.00                   $72,000.00                  90.00                 25                    MGIC                    710                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $354.16                    $53,864.70                SE3P                             $  --
  49899081                           PITTSBURGH                                   ALLEGHENY                         PA                 15202                      $71,010.00                        $70,904.25                       7.500                       1.494                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                             $78,900.00                   $80,000.00                  90.00                 25                    MGIC                    789                   TWO-4                    3                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $496.52                    $70,957.29                SE30                             $  --
  49899172                             BOISE                                         ADA                            ID                 83712                     $128,000.00                       $127,784.31                       6.875                       0.869                       0.006                       6.000               8/14/2004                     10/1/2004                    9/1/2034                     360                           358                            $160,000.00                  $160,000.00                  80.00                 0                                             794                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $840.87                   $127,784.31                SE30                             $  --
  49900988                            STAFFORD                                    STAFFORD                          VA                 22554                     $372,000.00                       $372,000.00                       6.750                       0.744                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $465,000.00                  $465,000.00                  80.00                 0                                             783                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $2,092.50                   $372,000.00                SNOP                             $  --
  49901036                           PITTSBURGH                                   ALLEGHENY                         PA                 15216                     $123,750.00                       $123,658.16                       7.500                       1.494                       0.006                       6.000               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                            $137,500.00                  $138,000.00                  90.00                 25                    MGIC                    779                   TWO-4                    2                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $865.28                   $123,750.00                SE30                             $  --
  49902067                             BANGOR                                     PENOBSCOT                         ME                  4401                     $140,000.00                       $139,786.28                       7.375                       1.369                       0.006                       6.000               8/24/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $200,000.00                  70.00                 0                                             683                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $966.95                   $139,786.28                SE30                             $  --
  49902851                           LAFAYETTE                                    LAFAYETTE                         LA                 70506                      $63,000.00                        $62,874.93                       6.500                       0.494                       0.006                       6.000               8/16/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                   $84,000.00                  75.00                 0                                             683                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                            $398.21                    $62,932.26                SE30                             $  --
  49903545                            ATLANTA                                      FULTON                           GA                 30319                     $397,300.00                       $397,300.00                       6.125                       0.369                       0.006                       5.750              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                            $496,630.00                  $497,000.00                  80.00                 0                                             628                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $2,027.89                   $397,300.00                SNOP                        $16,554.17
  49906910                           LAKEVILLE                                    PLYMOUTH                          MA                  2737                     $108,000.00                       $107,808.89                       6.625                       0.619                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $195,000.00                  55.38                 0                                             700                     SF                     1                    INV                  CREFI                                 NINA (No Income/No Asset)                                   Wholesale                       11/1/2004                            $691.54                   $107,904.71                SE30                             $  --
  49907009                         ST. PETERSBURG                                 PINELLAS                          FL                 33714                      $91,900.00                        $91,756.17                       7.250                       1.244                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $115,000.00                  79.91                 0                                             716                   TWO-4                    2                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $626.93                    $91,828.30                SE30                             $  --
  49907124                         ST PETERSBURG                                  PINELLAS                          FL                 33714                      $91,900.00                        $91,756.17                       7.250                       1.244                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $115,000.00                  79.91                 0                                             716                   TWO-4                    2                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $626.93                    $91,828.30                SE30                             $  --
  49907306                         ST. PETERSBURG                                 PINELLAS                          FL                 33714                      $91,900.00                        $91,756.17                       7.250                       1.244                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $115,000.00                  79.91                 0                                             716                   TWO-4                    2                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $626.93                    $91,828.30                SE30                             $  --
  49907751                              RENO                                       WASHOE                           NV                 89506                      $97,875.00                        $97,705.98                       6.750                       0.744                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                            $108,750.00                  $109,000.00                  90.00                 25                   AMERIN                   671                   PUD-A                    1                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $634.82                    $97,790.73                SE30                             $  --
  49911126                           ST. LOUIS                                    ST. LOUIS                         MO                 63128                      $70,400.00                        $70,284.13                       7.250                       1.244                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                   $88,000.00                  80.00                 0                                             670                   CONDO                    1                    O/O                  CREFI                                          No Ratio                                            Retail                         12/1/2004                            $480.26                    $70,284.13                SE30                             $  --
  49911209                             ALBION                                     KENNEBEC                          ME                  4910                      $95,000.00                        $94,835.95                       6.750                       0.744                       0.006                       6.000               8/23/2004                     10/1/2004                    9/1/2034                     360                           358                            $220,000.00                  $225,000.00                  43.18                 0                                             654                     SF                     1                    2ND                  PURCH                                          No Ratio                                            Retail                         11/1/2004                            $616.17                    $94,918.21                SE30                             $  --
  50000967                            TAYLORS                                    GREENVILLE                         SC                 29687                     $190,627.00                       $190,454.66                       6.500                       0.494                       0.006                       6.000               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $260,000.00                  73.32                 0                                             621                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,204.90                   $190,627.00                SE30                             $  --
  50001700                             BOWIE                                   PRINCE GEORGES                       MD                 20716                     $237,920.00                       $237,488.66                       6.500                       0.494                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                            $297,400.00                  $300,000.00                  80.00                 0                                             742                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,503.82                   $237,488.66                SE30                             $  --
  50002096                         MURRELS INLET                                    HORRY                           SC                 29576                     $109,872.00                       $109,682.27                       6.750                       0.744                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                            $137,340.00                  $138,500.00                  80.00                 0                                             679                   PUD-A                    1                    2ND                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                            $712.63                   $109,777.40                SE30                             $  --
  50006899                          ELMWOOD PARK                                   BERGEN                           NJ                  7407                     $288,000.00                       $287,739.64                       6.500                       0.494                       0.006                       6.000               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                            $360,000.00                  $360,000.00                  80.00                 0                                             765                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                          $1,820.36                   $288,000.00                SE30                             $  --
  50007665                            DANVILLE                                  CONTRA COSTA                        CA                 94526                     $480,000.00                       $477,910.27                       6.750                       0.744                       0.006                       6.000               5/7/2004                      7/1/2004                     6/1/2034                     360                           355                                  $  --                  $660,000.00                  72.73                 0                                             650                   PUD-B                    1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                          $3,113.27                   $478,332.92                SE30                             $  --
  50007699                           FALL RIVER                                    BRISTOL                          MA                  2720                      $93,600.00                        $93,600.00                       6.750                       0.744                       0.006                       6.000               9/1/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $104,000.00                  90.00                 25                     GE                     690                   CONDO                    1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $526.50                    $93,600.00                SNOP                             $  --
  50008325                           LANCASTER                                    LANCASTER                         PA                 17603                      $79,100.00                        $79,033.28                       7.125                       1.119                       0.006                       6.000               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                             $99,000.00                  $108,000.00                  79.90                 0                                             745                   TWO-4                    3                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $532.92                    $79,033.28                SE30                             $  --
  50008390                            PHOENIX                                     MARICOPA                          AZ                 85021                     $344,000.00                       $343,376.13                       6.500                       0.494                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                            $430,000.00                  $430,000.00                  80.00                 0                                             716                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $2,174.32                   $343,688.80                SE30                             $  --
  50008770                         GOODLETTSVILLE                                 DAVIDSON                          TN                 37072                     $121,680.00                       $121,464.67                       6.625                       0.619                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                            $152,100.00                  $155,000.00                  80.00                 0                                             691                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $779.14                   $121,464.67                SE30                             $  --
  50008812                            MODESTO                                      MERCED                           CA                 95356                     $595,000.00                       $593,947.18                       6.625                       0.619                       0.006                       6.000               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $954,500.00                  62.34                 0                                             680                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $3,809.86                   $594,475.04                SE3P                             $  --
  50010396                        BORNE (POCASSET)                               BARNSTABLE                         MA                  2059                     $215,000.00                       $214,646.49                       7.000                       0.994                       0.006                       6.000               8/17/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $450,000.00                  47.78                 0                                             679                     SF                     1                    2ND                  CREFI                                          No Ratio                                           Wholesale                       12/1/2004                          $1,430.41                   $214,646.49                SE30                             $  --
  50012558                             SEDONA                                      YAVAPAI                          AZ                 86351                     $691,000.00                       $689,346.12                       6.500                       0.494                       0.006                       6.000               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $948,000.00                  72.89                 0                                             689                   PUD-B                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $4,367.60                   $689,976.35                SE3P                             $  --
  50013200                           BETHLEHEM                                     LEHIGH                           PA                 18018                     $194,750.00                       $194,452.71                       7.375                       1.369                       0.006                       6.000               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                            $205,000.00                  $205,000.00                  95.00                 30                    MGIC                    774                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         11/1/2004                          $1,345.09                   $194,601.81                SE30                             $  --
  50014687                            COLUMBUS                                    FRANKLIN                          OH                 43232                      $45,000.00                        $44,928.61                       7.250                       1.244                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                             $50,000.00                   $72,000.00                  90.00                 25                    MGIC                    709                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $306.98                    $44,928.61                SE30                             $  --
  50015734                            DURANGO                                     LA PLATA                          CO                 81301                     $192,500.00                       $192,325.97                       6.500                       0.494                       0.006                       6.000               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $275,000.00                  70.00                 0                                             653                     SF                     1                    O/O                  RREFI                                          No Ratio                                           Wholesale                       11/1/2004                          $1,216.74                   $192,500.00                SE30                             $  --
  50016054                           CHARLOTTE                                   MECKLENBURG                        NC                 28217                     $110,959.00                       $110,767.40                       6.750                       0.744                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                            $130,540.00                  $133,000.00                  85.00                 12                    MGIC                    660                     SF                     1                    O/O                  PURCH                                          No Ratio                                         Correspondent                     12/1/2004                            $719.68                   $110,767.40                SE30                             $  --
  50018662                          WESTMINSTER                                    ORANGE                           CA                 92683                     $147,000.00                       $147,000.00                       6.375                       0.369                       0.006                       6.000               8/12/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $600,500.00                  24.48                 0                                             815                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $780.94                   $147,000.00                SNOP                             $  --
  50019561                            ABIQUIU                                    RIO ARRIBA                         NM                 87510                     $102,000.00                       $101,823.85                       6.750                       0.744                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $128,000.00                  79.69                 0                                             713                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $661.58                   $101,912.17                SE30                             $  --
  50021484                           ASHTABULA                                    ASHTABULA                         OH                 44004                      $56,000.00                        $55,880.47                       6.875                       0.869                       0.006                       6.000               8/10/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                   $72,000.00                  77.78                 0                                             680                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $367.89                    $55,927.94                SE3P                             $  --
  50021922                        HUNTINGTON BEACH                                 ORANGE                           CA                 92649                     $245,600.00                       $245,154.74                       6.500                       0.494                       0.006                       6.000               8/9/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $327,500.00                  74.99                 0                                             681                   CONDO                    1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,552.36                   $245,377.97                SE30                             $  --
  50022433                             TACOMA                                      PIERCE                           WA                 98409                     $113,500.00                       $113,304.01                       6.750                       0.744                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $154,000.00                  73.70                 0                                             719                     SF                     1                    INV                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $736.16                   $113,402.28                SE30                             $  --
  50023498                             DALLAS                                      DALLAS                           TX                 75232                      $63,200.00                        $63,098.60                       7.125                       1.119                       0.006                       6.000               8/12/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                   $79,000.00                  80.00                 0                                             758                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $425.80                    $63,149.45                SE30                             $  --
  50024595                            KENTWOOD                                   TANGIPAHOA                         LA                 70444                      $54,400.00                        $54,301.37                       6.500                       0.494                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                   $68,000.00                  80.00                 0                                             674                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $343.85                    $54,350.82                SE30                             $  --
  50027291                          STOCKBRIDGE                                     HENRY                           GA                 30281                      $76,000.00                        $75,868.75                       6.750                       0.744                       0.006                       6.000               8/18/2004                     10/1/2004                    9/1/2034                     360                           358                             $95,000.00                   $96,500.00                  80.00                 0                                             703                    SFA                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $492.94                    $75,934.56                SE30                             $  --
  50027523                            MERIDIAN                                       ADA                            ID                 83642                     $137,750.00                       $137,500.26                       6.500                       0.494                       0.006                       6.000               8/17/2004                     10/1/2004                    9/1/2034                     360                           358                            $172,190.00                  $173,000.00                  80.00                 0                                             716                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $870.68                   $137,500.26                SE30                             $  --
  50028364                            COVENTRY                                      KENT                            RI                  2816                     $136,850.00                       $136,503.11                       6.875                       0.869                       0.006                       6.000               8/6/2004                      9/1/2004                     8/1/2034                     360                           357                            $161,000.00                  $161,000.00                  85.00                 12                    MGIC                    738                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $899.01                   $136,619.40                SE30                             $  --
  50029131                          MEDFORD TWP.                                 BURLINGTON                         NJ                  8055                     $127,000.00                       $126,887.96                       6.625                       0.619                       0.006                       6.000               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                            $385,000.00                  $375,000.00                  33.87                 0                                             772                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     11/1/2004                            $813.19                   $127,000.00                SE30                             $  --
  50030121                            SEATTLE                                       KING                            WA                 98126                     $263,960.00                       $263,492.93                       6.625                       0.619                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                            $329,950.00                  $330,000.00                  80.00                 0                                             658                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,690.17                   $263,727.11                SE30                             $  --
  50030436                            COLUMBIA                                    LEXINGTON                         SC                 29212                      $71,200.00                        $71,072.16                       6.625                       0.619                       0.006                       6.000               9/1/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                   $89,000.00                  80.00                 0                                             716                   CONDO                    1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $455.91                    $71,135.34                SE30                             $  --
  50032887                           VERMILION                                     LORAIN                           OH                 44089                      $77,600.00                        $77,529.84                       6.500                       0.494                       0.006                       6.000               8/30/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $111,000.00                  69.91                 0                                             655                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $490.49                    $77,529.84                SE30                             $  --
  50035104                            ORLANDO                                      ORANGE                           FL                 32817                     $140,989.00                       $140,745.52                       6.750                       0.744                       0.006                       6.000               8/23/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $210,000.00                  67.14                 0                                             664                     SF                     1                    O/O                  CREFI                                          No Ratio                                            Retail                         12/1/2004                            $914.46                   $140,745.52                SE30                             $  --
  50038074                             NAPLES                                      COLLIER                          FL                 34117                     $222,070.00                       $221,731.01                       7.375                       1.369                       0.006                       6.000               9/1/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $285,000.00                  77.92                 0                                             686                     SF                     1                    2ND                  RREFI                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                          $1,533.78                   $221,901.02                SE30                             $  --
  50040039                              AYER                                      MIDDLESEX                         MA                  1432                     $292,000.00                       $291,900.00                       6.625                       0.619                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $365,000.00                  80.00                 0                                             781                   TWO-4                    4                    INV                  CREFI                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,611.53                   $291,900.00                SNOP                             $  --
  50040047                             DIXON                                       SOLANO                           CA                 95620                     $300,000.00                       $299,429.20                       6.250                       0.369                       0.006                       5.875               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                            $380,000.00                  $380,000.00                  78.95                 0                                             720                     SF                     1                    O/O                  PURCH                                          No Ratio                                           Wholesale                       12/1/2004                          $1,847.16                   $299,429.20                SE30                         $6,238.11
  50043173                          SAYLORSBURG                                    MONROE                           PA                 18353                      $65,000.00                        $64,876.64                       6.250                       0.369                       0.006                       5.875               9/9/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $176,000.00                  36.93                 0                                             740                     SF                     1                    O/O                  RREFI                                 NINA (No Income/No Asset)                                    Retail                         12/1/2004                            $400.22                    $64,876.64                SE30                         $1,351.60
  50043371                           BALTIMORE                                    BALTIMORE                         MD                 21207                     $188,910.00                       $188,575.72                       6.625                       0.619                       0.006                       6.000               9/2/2004                      10/1/2004                    9/1/2034                     360                           358                            $209,900.00                  $211,400.00                  90.00                 25                    RMIC                    715                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,209.62                   $188,575.72                SE30                             $  --
  50043934                           ST. LOUIS                                    ST. LOUIS                         MO                 63109                     $156,000.00                       $155,851.98                       6.250                       0.369                       0.006                       5.875               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $195,000.00                  80.00                 0                                             637                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $960.52                   $155,851.98                SE30                         $3,246.92
  50046499                           SOUTHLAKE                                     TARRANT                          TX                 76092                     $333,700.00                       $333,359.77                       5.875                       0.369                       0.006                       5.500               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                            $384,000.00                  $390,000.00                  86.90                 25                    MGIC                    222                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,973.97                   $333,359.77                SE30                        $27,779.98
  50047984                             BOISE                                         ADA                            ID                 83713                      $81,900.00                        $81,740.37                       6.125                       0.369                       0.006                       5.750               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                            $121,900.00                  $122,000.00                  67.19                 0                                             222                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                          1/1/2005                            $497.64                    $81,659.95                SE30                         $3,405.85
  50049337                            SHERMAN                                      GRAYSON                          TX                 75090                      $72,800.00                        $72,661.48                       6.250                       0.369                       0.006                       5.875               8/24/2004                     10/1/2004                    9/1/2034                     360                           358                             $91,000.00                   $95,000.00                  80.00                 0                                             786                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $448.25                    $72,661.48                SE30                         $1,513.78
  50050251                        WOODBURY HEIGHTS                               GLOUCESTER                         NJ                  8097                      $88,000.00                        $87,933.03                       7.375                       1.369                       0.006                       6.000               9/2/2004                      11/1/2004                    10/1/2034                    360                           359                             $98,000.00                  $125,000.00                  89.80                 25                     UGI                    763                   TWO-4                    2                    INV                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $607.80                    $87,933.03                SE30                             $  --
  50051457                           LAS VEGAS                                      CLARK                           NV                 89122                     $127,200.00                       $127,079.30                       6.250                       0.369                       0.006                       5.875               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $159,000.00                  $160,000.00                  80.00                 0                                             732                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $783.20                   $127,079.30                SE30                         $2,647.49
  50052430                           SOUTHAVEN                                     DESOTO                           MS                 38672                     $153,890.00                       $153,389.57                       6.125                       0.369                       0.006                       5.750               9/3/2004                      10/1/2004                    9/1/2034                     360                           358                            $192,365.00                  $194,000.00                  80.00                 0                                             633                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $935.06                   $153,389.57                SE30                         $6,391.23
  50053149                           ST. LOUIS                                    ST. LOUIS                         MO                 63144                     $144,000.00                       $143,860.04                       6.125                       0.369                       0.006                       5.750               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $180,000.00                  $180,000.00                  80.00                 0                                             769                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $874.96                   $143,860.04                SE30                         $5,994.17
  50054063                         LEXINGTON PARK                                 ST. MARYS                         MD                 20653                     $210,240.00                       $210,240.00                       6.375                       0.369                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                            $262,800.00                  $270,000.00                  80.00                 0                                             739                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,116.90                   $210,240.00                SNOP                             $  --
  50055508                           ASHEVILLE                                    BUNCOMBE                          NC                 28803                     $188,000.00                       $187,633.61                       6.125                       0.369                       0.006                       5.750               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $235,000.00                  $238,500.00                  80.00                 0                                             738                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,142.31                   $187,633.61                SE30                         $7,818.07
  50055649                            CONCORD                                     CABARRUS                          NC                 28027                     $132,200.00                       $131,982.64                       7.000                       0.994                       0.006                       6.000               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                            $165,300.00                  $167,000.00                  79.98                 0                                             692                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     11/1/2004                            $879.53                   $132,091.64                SE30                             $  --
  50056431                           MT. JULIET                                    WILSON                           TN                 37122                     $177,311.00                       $177,311.00                       6.250                       0.369                       0.006                       5.875               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $221,639.00                  $222,000.00                  80.00                 0                                             705                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $923.49                   $177,311.00                SNOP                         $3,693.98
  50057207                         SCOTTS VALLEY                                 SANTA CRUZ                         CA                 95066                     $232,638.00                       $232,638.00                       6.375                       0.369                       0.006                       6.000              10/11/2004                     12/1/2004                    11/1/2034                    360                           360                            $290,798.00                  $416,000.00                  80.00                 0                                             699                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,451.36                   $232,638.00                SE30                             $  --
  50057454                             TUCSON                                       PIMA                            AZ                 85746                      $96,800.00                        $96,628.71                       6.625                       0.619                       0.006                       6.000               8/17/2004                     10/1/2004                    9/1/2034                     360                           358                            $121,000.00                  $122,000.00                  80.00                 0                                             667                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $619.83                    $96,714.59                SE30                             $  --
  50058619                           ASHEVILLE                                    BUNCOMBE                          NC                 28805                      $72,000.00                        $72,000.00                       6.500                       0.494                       0.006                       6.000               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                             $90,000.00                  $100,000.00                  80.00                 0                                             777                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $390.00                    $72,000.00                SNOP                             $  --
  50064237                           ST. GEORGE                                  WASHINGTON                         UT                 84790                     $274,400.00                       $274,400.00                       6.500                       0.494                       0.006                       6.000               8/23/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $350,000.00                  78.40                 0                                             720                   PUD-B                    1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,486.33                   $274,400.00                SNOP                             $  --
  50064609                         BESSEMER CITY                                   GASTON                           NC                 28016                      $95,920.00                        $95,723.92                       5.875                       0.369                       0.006                       5.500               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                            $119,900.00                  $119,900.00                  80.00                 0                                             724                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $567.41                    $95,723.92                SE30                         $7,976.99
  50065192                            MCKINNEY                                     COLLIN                           TX                 75070                      $80,000.00                        $79,865.18                       6.875                       0.869                       0.006                       6.000               8/9/2004                      10/1/2004                    9/1/2034                     360                           358                            $100,000.00                  $101,000.00                  80.00                 0                                             668                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                          1/1/2005                            $525.55                    $79,797.19                SE30                             $  --
  50067313                             BARRE                                     WASHINGTON                         VT                  5641                     $131,000.00                       $130,773.78                       6.750                       0.744                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $175,000.00                  74.86                 0                                             767                     SF                     1                    INV                  CREFI                                          No Ratio                                           Wholesale                       11/1/2004                            $849.67                   $130,887.21                SE30                             $  --
  50068543                            DICKSON                                      DICKSON                          TN                 37055                      $82,400.00                        $82,400.00                       6.750                       0.744                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $103,000.00                  $103,000.00                  80.00                 0                                             732                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $534.45                    $82,400.00                SE30                             $  --
  50069194                          JACKSONVILLE                                    DUVAL                           FL                 32206                      $63,000.00                        $62,952.06                       7.375                       1.369                       0.006                       6.000               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                             $70,500.00                   $70,500.00                  89.36                 25                    MGIC                    764                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $435.13                    $63,000.00                SE30                             $  --
  50069293                          JACKSONVILLE                                    DUVAL                           FL                 32209                      $64,800.00                        $64,750.69                       7.375                       1.369                       0.006                       6.000               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                             $72,000.00                   $73,000.00                  90.00                 25                    MGIC                    764                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $447.56                    $64,800.00                SE30                             $  --
  50069368                          JACKSONVILLE                                    DUVAL                           FL                 32209                      $81,000.00                        $80,935.22                       7.125                       1.119                       0.006                       6.000               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                             $90,000.00                   $90,000.00                  90.00                 25                    RMIC                    764                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $545.72                    $81,000.00                SE30                             $  --
  50070366                          SOUTH JORDAN                                  SALT LAKE                         UT                 84095                     $504,000.00                       $503,086.27                       6.500                       0.494                       0.006                       6.000               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $635,000.00                  79.37                 0                                             680                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $3,185.63                   $503,544.37                SE30                             $  --
  50071711                            SLIDELL                                    ST. TAMMANY                        LA                 70458                     $109,800.00                       $109,628.18                       7.250                       1.244                       0.006                       6.000               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $122,000.00                  90.00                 25                    RMIC                    722                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                          Retail                         11/1/2004                            $749.03                   $109,714.35                SE30                             $  --
  50072610                           POCATELLO                                     BANNOCK                          ID                 83201                      $99,000.00                        $98,916.83                       6.875                       0.869                       0.006                       6.000               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                            $110,000.00                  $110,000.00                  90.00                 30                    MGIC                    714                   TWO-4                    4                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $650.36                    $99,000.00                SE3P                             $  --
  50074038                            WILLITS                                      ALAMEDA                          CA                 95490                     $185,000.00                       $184,680.54                       6.750                       0.744                       0.006                       6.000               8/10/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $400,000.00                  46.25                 0                                             641                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,199.91                   $184,840.72                SE30                             $  --
  50074707                            DECATUR                                      DEKALB                           GA                 30032                     $108,000.00                       $107,830.97                       7.250                       1.244                       0.006                       6.000               8/24/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $135,000.00                  80.00                 0                                             647                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $736.76                   $107,915.74                SE30                             $  --
  50075472                         DINGMANS FERRY                                   PIKE                            PA                 18328                      $83,700.00                        $83,572.22                       7.375                       1.369                       0.006                       6.000               9/1/2004                      10/1/2004                    9/1/2034                     360                           358                             $93,000.00                  $102,000.00                  90.00                 25                     PMI                    689                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $578.10                    $83,572.22                SE30                             $  --
  50075720                            SWANSEA                                      BRISTOL                          MA                  2777                     $300,000.00                       $300,000.00                       7.250                       1.244                       0.006                       6.000               9/1/2004                      10/1/2004                    9/1/2034                     360                           358                            $375,000.00                  $375,000.00                  80.00                 0                                             728                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                          $1,812.50                   $300,000.00                SNOP                             $  --
  50075894                            MCKINNEY                                     COLLIN                           TX                 75071                     $123,200.00                       $123,093.92                       6.750                       0.744                       0.006                       6.000               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                            $154,000.00                  $157,500.00                  80.00                 0                                             698                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $799.08                   $123,093.92                SE30                             $  --
  50076025                          CHATTANOOGA                                   HAMILTON                          TN                 37421                     $104,800.00                       $104,690.57                       5.750                       0.369                       0.006                       5.375               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                            $131,000.00                  $135,000.00                  80.00                 0                                             734                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $611.59                   $104,690.57                SE3P                        $10,905.27
  50076397                           LINDENWOLD                                    CAMDEN                           NJ                  8021                      $68,000.00                        $67,879.67                       6.625                       0.619                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                             $85,000.00                   $85,000.00                  80.00                 0                                             703                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $435.42                    $67,940.00                SE30                             $  --
  50077668                         SILVER SPRING                                 MONTGOMERY                         MD                 20906                     $333,700.00                       $333,065.09                       6.250                       0.369                       0.006                       5.875               8/18/2004                     10/1/2004                    9/1/2034                     360                           358                            $425,000.00                  $425,000.00                  78.52                 0                                             681                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $2,054.65                   $333,065.09                SE30                         $6,938.86
  50078559                           NASHVILLE                                    DAVIDSON                          TN                 37214                      $82,396.00                        $82,396.00                       6.500                       0.494                       0.006                       6.000               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $102,995.00                  $103,000.00                  80.00                 0                                             809                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $446.31                    $82,396.00                SNOP                             $  --
  50081777                           LAKE CITY                                    COLUMBIA                          FL                 32025                      $95,000.00                        $94,847.59                       7.125                       1.119                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                            $100,000.00                  $100,000.00                  95.00                 30                    RMIC                    758                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $640.04                    $94,847.59                SE3P                             $  --
  50081801                           ASH GROVE                                     GREENE                           MO                 65604                      $48,800.00                        $48,760.00                       7.000                       0.994                       0.006                       6.000               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                             $61,000.00                   $61,000.00                  80.00                 0                                             762                     SF                     1                    INV                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $324.67                    $48,760.00                SE30                             $  --
  50081926                           ASH GROVE                                     GREENE                           MO                 65604                      $36,000.00                        $35,970.49                       7.000                       0.994                       0.006                       6.000               9/22/2004                     11/1/2004                    10/1/2034                    360                           359                             $45,000.00                   $48,000.00                  80.00                 0                                             762                     SF                     1                    INV                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $239.51                    $35,970.49                SE30                             $  --
  50082403                          LEHIGH ACRES                                     LEE                            FL                 33936                     $153,900.00                       $153,782.89                       7.375                       1.369                       0.006                       6.000               9/22/2004                     11/1/2004                    10/1/2034                    360                           359                            $172,000.00                  $171,000.00                  90.00                 25                    MGIC                    791                   TWO-4                    2                    INV                  PURCH                                          No Ratio                                         Correspondent                     11/1/2004                          $1,062.95                   $153,900.00                SE30                             $  --
  50084110                            SARASOTA                                    SARASOTA                          FL                 34231                     $111,600.00                       $111,437.94                       7.625                       1.619                       0.006                       6.000               8/24/2004                     10/1/2004                    9/1/2034                     360                           358                            $124,000.00                  $126,000.00                  90.00                 25                    MGIC                    709                     SF                     1                    INV                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $789.90                   $111,437.94                SE30                             $  --
  50084987                          MURFREESBORO                                 RUTHERFORD                         TN                 37130                     $193,600.00                       $193,571.72                       6.250                       0.369                       0.006                       5.875               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                            $242,000.00                  $248,000.00                  80.00                 0                                             722                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,008.19                   $193,571.72                SNOP                         $4,032.74
  50088855                            PHOENIX                                     MARICOPA                          AZ                 85029                     $248,000.00                       $248,000.00                       6.875                       0.869                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $365,000.00                  67.95                 0                                             670                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,420.83                   $248,000.00                SNOP                             $  --
  50089093                            CHANDLER                                    MARICOPA                          AZ                 85225                     $188,000.00                       $187,650.81                       6.375                       0.369                       0.006                       6.000               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $237,000.00                  79.32                 0                                             675                   PUD-B                    1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,172.88                   $187,825.87                SE3P                             $  --
  50091446                           ARLINGTON                                     TARRANT                          TX                 76001                      $92,800.00                        $92,718.12                       6.625                       0.619                       0.006                       6.000               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                            $116,000.00                  $116,000.00                  80.00                 0                                             706                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $594.21                    $92,718.12                SE30                             $  --
  50092139                             RIGBY                                       JEROME                           ID                 83442                      $65,600.00                        $65,548.82                       7.250                       1.244                       0.006                       6.000               9/3/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                   $82,000.00                  80.00                 0                                             703                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $447.51                    $65,600.00                SE30                             $  --
  50093848                           ASHERVILLE                                   BUNCOMBE                          NC                 28803                      $96,000.00                        $95,817.35                       6.250                       0.369                       0.006                       5.875               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                            $120,000.00                  $120,000.00                  80.00                 0                                             713                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $591.09                    $95,817.35                SE30                         $1,996.19
  50095264                           WOODBRIDGE                                PRINCE WILLIAM                       VA                 22193                     $201,500.00                       $201,152.04                       6.750                       0.744                       0.006                       6.000               8/18/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $252,000.00                  79.96                 0                                             660                     SF                     1                    O/O                  CREFI                                          No Ratio                                            Retail                         12/1/2004                          $1,306.93                   $201,152.04                SE3P                             $  --
  50097609                           SCOTTSDALE                                   MARICOPA                          AZ                 85254                     $182,400.00                       $182,200.00                       6.500                       0.494                       0.006                       6.000               8/18/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $228,000.00                  80.00                 0                                             668                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $986.92                   $182,200.00                SNOP                             $  --
  50098300                              BATH                                      SAGADAHOC                         ME                  4530                      $60,000.00                        $59,954.34                       7.375                       1.369                       0.006                       6.000               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                             $75,000.00                   $75,000.00                  80.00                 0                                             753                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $414.41                    $59,954.34                SE30                             $  --
  50099944                           NASHVILLE                                    DAVIDSON                          TN                 37206                      $60,000.00                        $59,898.89                       6.875                       0.869                       0.006                       6.000               8/23/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                   $75,000.00                  80.00                 0                                             778                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $394.16                    $59,949.59                SE30                             $  --
  50100684                             CASCO                                     CUMBERLAND                         ME                  4015                     $136,000.00                       $135,885.74                       6.875                       0.869                       0.006                       6.000               9/1/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $170,000.00                  80.00                 0                                             712                     SF                     1                    O/O                  CREFI                                          No Ratio                                         Correspondent                     12/1/2004                            $893.43                   $135,885.74                SE30                             $  --
  50101609                          PHILADELPHIA                                PHILADELPHIA                        PA                 19151                      $81,000.00                        $80,938.36                       7.375                       1.369                       0.006                       6.000               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                   $95,500.00                  84.82                 12                     PMI                    740                    SFA                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $559.45                    $81,000.00                SE30                             $  --
  50101757                            EL PASO                                      EL PASO                          TX                 79904                     $180,450.00                       $179,109.54                       6.375                       0.369                       0.006                       6.000               8/18/2004                     10/1/2004                    9/1/2034                     360                           358                            $189,950.00                  $190,000.00                  95.00                 30                    MGIC                    755                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                          $1,125.77                   $179,282.87                SE30                             $  --
  50101799                            GOODYEAR                                    MARICOPA                          AZ                 85338                     $278,150.00                       $277,681.30                       6.875                       0.869                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                            $309,101.00                  $310,000.00                  89.99                 25                    MGIC                    690                   PUD-B                    1                    O/O                  PURCH                                          No Ratio                                           Wholesale                       11/1/2004                          $1,827.25                   $277,916.32                SE30                             $  --
  50102581                           NORRISTOWN                                  MONTGOMERY                         PA                 19401                     $121,500.00                       $121,407.54                       7.375                       1.369                       0.006                       6.000               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $135,000.00                  90.00                 25                    MGIC                    740                   TWO-4                    2                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $839.18                   $121,500.00                SE30                             $  --
  50105394                            HAYWARD                                      ALAMEDA                          CA                 94541                     $300,000.00                       $299,715.34                       6.250                       0.369                       0.006                       5.875               9/22/2004                     11/1/2004                    10/1/2034                    360                           359                            $494,726.00                  $495,000.00                  60.64                 0                                             615                   PUD-A                    1                    O/O                  PURCH                                          No Ratio                                            Retail                         11/1/2004                          $1,847.16                   $300,000.00                SE30                         $6,244.07
  50105709                            SEATTLE                                       KING                            WA                 98115                     $333,700.00                       $333,367.79                       6.000                       0.369                       0.006                       5.625               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                            $360,000.00                  $360,000.00                  92.69                 30                     UGI                    748                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $2,000.71                   $333,700.00                SE30                        $20,835.49
  50106939                            ACWORTH                                     CHEROKEE                          GA                 30102                     $148,300.00                       $148,169.15                       6.625                       0.619                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $212,000.00                  69.95                 0                                             621                   PUD-B                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $949.59                   $148,300.00                SE30                             $  --
  50106970                            MARIETTA                                      COBB                            GA                 30068                     $189,000.00                       $189,000.00                       7.375                       1.369                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $210,000.00                  90.00                 25                    MGIC                    676                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,161.56                   $189,000.00                SNOP                             $  --
  50107093                            ATLANTA                                      DEKALB                           GA                 30345                     $333,700.00                       $333,700.00                       6.000                       0.369                       0.006                       5.625               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $418,000.00                  $425,000.00                  79.83                 0                                             633                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,668.50                   $333,700.00                SNOP                        $20,856.25
  50107135                            ATLANTA                                      FULTON                           GA                 30328                     $145,600.00                       $145,600.00                       6.125                       0.369                       0.006                       5.750               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                            $182,000.00                  $182,500.00                  80.00                 0                                             717                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $743.17                   $145,600.00                SNOP                         $6,066.67
  50107598                           BALTIMORE                                    BALTIMORE                         MD                 21236                     $228,000.00                       $228,000.00                       6.375                       0.369                       0.006                       6.000               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $285,000.00                  $288,000.00                  80.00                 0                                             736                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,211.25                   $228,000.00                SNOP                             $  --
  50108588                        COLORADO SPRINGS                                 EL PASO                          CO                 80915                     $175,200.00                       $175,200.00                       6.000                       0.369                       0.006                       5.625               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                            $219,000.00                  $219,000.00                  80.00                 0                                             740                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $876.00                   $175,200.00                SNOP                        $10,950.00
  50109909                           RIVERVIEW                                  HILLSBOROUGH                        FL                 33569                     $139,200.00                       $139,200.00                       7.125                       1.119                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                            $174,000.00                  $174,000.00                  80.00                 0                                             756                   PUD-B                    1                    INV                  PURCH                                          No Ratio                                           Wholesale                       12/1/2004                            $826.50                   $139,200.00                SNOP                             $  --
  50111434                           WILKINSON                                     HANCOCK                          IN                 46186                      $36,000.00                        $35,973.94                       7.625                       1.619                       0.006                       6.000               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                             $40,000.00                   $60,000.00                  90.00                 25                    RMIC                    734                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $254.81                    $35,973.94                SE30                             $  --
  50111509                            ANTIOCH                                     DAVIDSON                          TN                 37013                      $72,000.00                        $71,933.31                       6.375                       0.369                       0.006                       6.000               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                             $90,000.00                  $111,000.00                  80.00                 0                                             729                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $449.19                    $71,933.31                SE30                             $  --
  50113281                            ATLANTA                                      FULTON                           GA                 30309                     $106,400.00                       $106,216.26                       6.750                       0.744                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                            $133,000.00                  $160,000.00                  80.00                 0                                             677                   CONDO                    1                    INV                  PURCH                                          No Ratio                                            Retail                         11/1/2004                            $690.11                   $106,308.39                SE30                             $  --
  50113539                           PRINCETON                                     MERCER                           NJ                  8540                     $250,000.00                       $249,784.75                       6.750                       0.744                       0.006                       6.000               9/14/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $460,000.00                  54.35                 0                                             792                     SF                     1                    INV                  CREFI                                          No Ratio                                         Correspondent                     11/1/2004                          $1,621.50                   $250,000.00                SE30                             $  --
  50114040                             PRATT                                        PRATT                           KS                 67124                      $57,600.00                        $57,552.78                       7.000                       0.994                       0.006                       6.000               9/3/2004                      11/1/2004                    10/1/2034                    360                           359                             $72,000.00                   $74,000.00                  80.00                 0                                             660                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $383.22                    $57,552.78                SE30                             $  --
  50114537                             GOTHA                                       ORANGE                           FL                 34734                     $123,920.00                       $123,920.00                       6.625                       0.619                       0.006                       6.000               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                            $154,900.00                  $155,000.00                  80.00                 0                                             772                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $684.14                   $123,920.00                SNOP                             $  --
  50114966                            GLENDALE                                    MARICOPA                          AZ                 85303                     $116,000.00                       $115,773.93                       6.125                       0.369                       0.006                       5.750               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                            $145,000.00                  $145,000.00                  80.00                 0                                             736                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $704.83                   $115,773.93                SE30                         $4,823.91
  50115179                             AUBURN                                      BARROW                           GA                 30011                     $145,600.00                       $145,348.57                       6.750                       0.744                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $182,000.00                  80.00                 0                                             731                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $944.36                   $145,474.64                SE30                             $  --
  50115633                             ARVADA                                     JEFFERSON                         CO                 80005                     $220,000.00                       $219,281.42                       6.250                       0.369                       0.006                       5.875               8/18/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $275,000.00                  80.00                 0                                             726                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,354.58                   $219,281.42                SE30                         $4,568.36
  50116151                           VANCOUVER                                      CLARK                           WA                 98662                     $119,900.00                       $119,660.66                       6.000                       0.369                       0.006                       5.625               8/24/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $149,900.00                  79.99                 0                                             680                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $718.87                   $119,780.63                SE30                         $7,478.79
  50116672                          MYRTLE BEACH                                    HORRY                           SC                 29577                      $49,214.00                        $49,170.57                       6.625                       0.619                       0.006                       6.000               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $124,214.00                  $124,214.00                  39.62                 0                                             745                   PUD-A                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     12/1/2004                            $315.13                    $49,170.57                SE30                             $  --
  50116797                        COLORADO SPRINGS                                 EL PASO                          CO                 80920                     $329,989.00                       $329,989.00                       6.000                       0.369                       0.006                       5.625              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                            $471,413.48                  $475,000.00                  70.00                 0                                             734                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,978.46                   $329,989.00                SE30                        $20,624.31
  50116870                             DEXTER                                     PENOBSCOT                         ME                  4930                      $96,800.00                        $96,716.65                       6.750                       0.744                       0.006                       6.000               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $121,000.00                  80.00                 0                                             681                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $627.85                    $96,800.00                SE30                             $  --
  50120328                             LORAIN                                      LORAIN                           OH                 44055                      $62,400.00                        $62,336.38                       5.875                       0.369                       0.006                       5.500               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                   $78,000.00                  80.00                 0                                             730                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $369.12                    $62,336.38                SE30                         $5,194.70
  50121151                      TOWNSHIP OF ABERDEEN                              MONMOUTH                          NJ                  7735                     $210,000.00                       $209,464.27                       6.500                       0.494                       0.006                       6.000               8/14/2004                     10/1/2004                    9/1/2034                     360                           358                            $240,000.00                  $242,000.00                  87.50                 25                     GE                     671                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     12/1/2004                          $1,327.35                   $209,464.27                SE30                             $  --
  50121276                             BOWIE                                   PRINCE GEORGES                       MD                 20720                     $252,000.00                       $252,000.00                       6.250                       0.369                       0.006                       5.875               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                            $315,000.00                  $316,000.00                  80.00                 0                                             710                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,312.50                   $252,000.00                SNOP                         $5,250.00
  50122159                          ALBUQUERQUE                                  BERNALILLO                         NM                 87114                      $80,000.00                        $79,868.45                       7.000                       0.994                       0.006                       6.000               8/13/2004                     10/1/2004                    9/1/2034                     360                           358                            $152,000.00                  $153,000.00                  52.63                 0                                             684                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $532.25                    $79,868.45                SE30                             $  --
  50122803                             DALLAS                                      DALLAS                           TX                 75219                     $161,500.00                       $161,221.12                       6.750                       0.744                       0.006                       6.000               8/17/2004                     10/1/2004                    9/1/2034                     360                           358                            $170,000.00                  $175,000.00                  95.00                 30                    MGIC                    793                   CONDO                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,047.49                   $161,221.12                SE30                             $  --
  50123215                            GOODYEAR                                    MARICOPA                          AZ                 85338                     $200,000.00                       $199,800.89                       6.000                       0.369                       0.006                       5.625               9/1/2004                      11/1/2004                    10/1/2034                    360                           359                            $294,990.00                  $295,000.00                  67.80                 0                                             727                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,199.11                   $199,800.89                SE30                        $12,487.56
  50125160                           SACRAMENTO                                  SACRAMENTO                         CA                 95828                     $212,000.00                       $211,615.65                       6.500                       0.494                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                            $265,000.00                  $265,000.00                  80.00                 0                                             621                     SF                     1                    O/O                  PURCH                                          No Ratio                                           Wholesale                       11/1/2004                          $1,339.99                   $211,808.34                SE30                             $  --
  50125509                         WINSTON-SALEM                                   FORSYTH                          NC                 27016                     $136,800.00                       $136,667.03                       6.125                       0.369                       0.006                       5.750               9/2/2004                      11/1/2004                    10/1/2034                    360                           359                            $171,000.00                  $174,300.00                  80.00                 0                                             679                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $831.22                   $136,800.00                SE30                         $5,694.46
  50126861                          WILLIAMSBURG                                 JAMES CITY                         VA                 23185                     $181,900.00                       $181,735.55                       6.500                       0.494                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $259,900.00                  $260,000.00                  69.99                 0                                             690                   PUD-B                    1                    2ND                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,149.74                   $181,735.55                SE30                             $  --
  50128651                            WICHITA                                     SEDGWICK                          KS                 67226                      $40,500.00                        $40,436.61                       7.250                       1.244                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $178,000.00                  22.75                 0                                             646                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $276.29                    $40,468.40                SE30                             $  --
  50129162                             BREWER                                     PENOBSCOT                         ME                  4412                      $78,000.00                        $77,855.13                       6.375                       0.369                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $123,000.00                  63.41                 0                                             689                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $486.62                    $77,927.76                SE30                             $  --
  50130392                             CARMEL                                     HAMILTON                          IN                 46033                     $128,000.00                       $127,892.46                       6.875                       0.869                       0.006                       6.000               9/3/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $200,000.00                  64.00                 0                                             698                   PUD-B                    1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $840.87                   $128,000.00                SE30                             $  --
  50133750                           CAPE CORAL                                      LEE                            FL                 33914                     $118,400.00                       $118,219.26                       7.375                       1.369                       0.006                       6.000               9/1/2004                      10/1/2004                    9/1/2034                     360                           358                            $148,004.16                  $190,000.00                  80.00                 0                                             683                   TWO-4                    2                    INV                  PURCH                                          No Ratio                                         Correspondent                     11/1/2004                            $817.76                   $118,309.91                SE30                             $  --
  50133917                          OWINGS MILLS                                  BALTIMORE                         MD                 21117                     $127,800.00                       $127,609.71                       7.500                       1.494                       0.006                       6.000               8/11/2004                     10/1/2004                    9/1/2034                     360                           358                            $142,000.00                  $170,000.00                  90.00                 25                   AMERIN                   709                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     12/1/2004                            $893.60                   $127,609.71                SE30                             $  --
  50134378                         MURRELLS INLET                                   HORRY                           SC                 29576                      $55,000.00                        $54,951.47                       6.625                       0.619                       0.006                       6.000               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                            $124,482.00                  $124,500.00                  44.18                 0                                             768                   PUD-A                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     12/1/2004                            $352.18                    $54,951.47                SE30                             $  --
  50134451                           FLAGSTAFF                                    COCONINO                          AZ                 86004                     $344,000.00                       $343,420.33                       6.875                       0.869                       0.006                       6.000               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $430,000.00                  80.00                 0                                             665                   PUD-B                    1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $2,259.84                   $343,710.99                SE30                             $  --
  50135128                         PLEASANT VIEW                                  ROBERTSON                         TN                 37146                     $113,027.00                       $112,741.11                       5.750                       0.369                       0.006                       5.375               9/3/2004                      10/1/2004                    9/1/2034                     360                           358                            $125,586.00                  $128,000.00                  90.00                 25                     PMI                    735                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $540.22                   $112,741.11                SNOP                        $11,743.87
  50136704                         VALLEY CENTER                                  SEDGWICK                          KS                 67147                      $49,500.00                        $49,416.59                       6.875                       0.869                       0.006                       6.000               8/17/2004                     10/1/2004                    9/1/2034                     360                           358                             $55,000.00                   $59,000.00                  90.00                 25                    RMIC                    716                     SF                     1                    INV                  PURCH                                          No Ratio                                            Retail                         11/1/2004                            $325.18                    $49,458.41                SE30                             $  --
  50137488                           KENNEWICK                                     BENTON                           WA                 99337                     $133,600.00                       $133,476.25                       6.375                       0.369                       0.006                       6.000               9/22/2004                     11/1/2004                    10/1/2034                    360                           359                            $167,000.00                  $167,000.00                  80.00                 0                                             740                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $833.50                   $133,600.00                SE30                             $  --
  50138320                              TROY                                       MADISON                          IL                 62294                      $40,000.00                        $39,967.20                       7.000                       0.994                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $138,500.00                  $140,000.00                  28.88                 0                                             787                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $266.13                    $40,000.00                SE30                             $  --
  50139658                            MEDFORD                                    BURLINGTON                         NJ                  8055                     $232,000.00                       $232,000.00                       6.625                       0.619                       0.006                       6.000               9/16/2004                     11/1/2004                    10/1/2034                    360                           359                            $290,000.00                  $300,000.00                  80.00                 0                                             762                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,280.83                   $232,000.00                SNOP                             $  --
  50140409                             DUBLIN                                      ALAMEDA                          CA                 94568                     $560,000.00                       $560,000.00                       6.375                       0.369                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $700,000.00                  80.00                 0                                             769                   PUD-B                    1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $2,975.00                   $560,000.00                SNOP                             $  --
  50141175                          PORT ORCHARD                                   KITSAP                           WA                 98367                      $84,500.00                        $84,108.64                       7.625                       1.619                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $240,000.00                  35.21                 0                                             631                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                            $598.09                    $84,171.89                SE30                             $  --
  50141936                          ALBUQUERQUE                                  BERNALILLO                         NM                 87110                      $62,800.00                        $62,691.56                       6.750                       0.744                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                             $78,500.00                   $80,000.00                  80.00                 0                                             729                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $407.32                    $62,691.56                SE30                             $  --
  50142926                            HOUSTON                                      HARRIS                           TX                 77020                      $40,500.00                        $40,433.41                       7.000                       0.994                       0.006                       6.000               8/17/2004                     10/1/2004                    9/1/2034                     360                           358                             $45,000.00                   $71,000.00                  90.00                 25                     GE                     738                     SF                     1                    INV                  PURCH                                          No Ratio                                           Wholesale                       11/1/2004                            $269.45                    $40,466.80                SE30                             $  --
  50144948                            KANEOHE                                     HONOLULU                          HI                 96744                     $275,000.00                       $275,000.00                       6.125                       0.369                       0.006                       5.750               9/9/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $375,000.00                  73.33                 0                                             634                   CONDO                    1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,403.65                   $275,000.00                SNOP                        $11,458.33
  50146802                            SNOWSHOE                                   POCAHONTAS                         WV                 26209                      $85,500.00                        $85,358.84                       7.000                       0.994                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                             $95,000.00                   $95,000.00                  90.00                 25                    RMIC                    741                   CONDO                    1                    2ND                  PURCH                                          No Ratio                                            Retail                         11/1/2004                            $568.84                    $85,429.34                SE30                             $  --
  50147255                          MOUNT VERNON                                  KENNEBEC                          ME                  4352                      $66,120.00                        $66,007.69                       7.000                       0.994                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                             $69,600.00                   $80,000.00                  95.00                 30                   AMERIN                   736                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         11/1/2004                            $439.90                    $66,062.23                SE30                             $  --
  50148790                          HAYDEN LAKE                                   KOOTENAI                          ID                 83835                     $118,000.00                       $117,885.30                       6.125                       0.369                       0.006                       5.750               9/1/2004                      11/1/2004                    10/1/2034                    360                           359                            $147,500.00                  $147,500.00                  80.00                 0                                             678                   TWO-4                    2                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $716.99                   $118,000.00                SE30                         $4,911.89
  50150234                           LAS CRUCES                                   DONA ANA                          NM                 88007                     $168,000.00                       $167,664.66                       6.000                       0.369                       0.006                       5.625               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $210,000.00                  $216,000.00                  80.00                 0                                             705                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,007.25                   $167,832.75                SE30                        $10,479.04
  50150267                          STEVENSVILLE                                 QUEEN ANNES                        MD                 21666                     $150,000.00                       $149,721.40                       6.375                       0.369                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $224,000.00                  66.96                 0                                             655                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $935.81                   $149,861.07                SE30                             $  --
  50150838                            HANOVER                                       YORK                            PA                 17331                      $66,000.00                        $65,891.48                       7.000                       0.994                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                             $82,500.00                   $82,500.00                  80.00                 0                                             677                     SF                     1                    INV                  PURCH                                          No Ratio                                           Wholesale                       12/1/2004                            $439.10                    $65,891.48                SE30                             $  --
  50151893                          MURFREESBORO                                 RUTHERFORD                         TN                 37130                     $220,000.00                       $219,581.42                       6.250                       0.369                       0.006                       5.875               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                            $275,000.00                  $285,000.00                  80.00                 0                                             797                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,354.58                   $219,581.42                SE30                         $4,574.61
  50151901                            SAN JOSE                                   SANTA CLARA                        CA                 95126                     $280,000.00                       $279,737.50                       6.375                       0.369                       0.006                       6.000               9/1/2004                      11/1/2004                    10/1/2034                    360                           359                            $355,000.00                  $355,000.00                  78.87                 0                                             711                   CONDO                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,746.84                   $279,737.50                SE30                             $  --
  50153113                           SAN RAMON                                  CONTRA COSTA                        CA                 94583                     $439,900.00                       $438,514.86                       7.250                       1.244                       0.006                       6.000               6/24/2004                     8/1/2004                     7/1/2034                     360                           356                            $549,900.00                  $550,000.00                  80.00                 0                                             661                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                          $3,000.89                   $438,864.28                SE30                             $  --
  50153667                            PORTLAND                                    MULTNOMAH                         OR                 97202                     $169,600.00                       $169,600.00                       6.125                       0.369                       0.006                       5.750               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $212,000.00                  $213,000.00                  80.00                 0                                             793                   CONDO                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $865.67                   $169,600.00                SNOP                         $7,066.67
  50155548                           MARYSVILLE                                   SNOHOMISH                         WA                 98271                     $191,200.00                       $190,869.83                       6.750                       0.744                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $239,000.00                  $239,000.00                  80.00                 0                                             803                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,240.12                   $190,869.83                SE30                             $  --
  50155852                            OAKDALE                                    STANISLAUS                         CA                 95361                     $164,000.00                       $164,000.00                       5.875                       0.369                       0.006                       5.500               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $206,000.00                  79.61                 0                                             647                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $802.92                   $164,000.00                SNOP                        $13,666.67
  50157676                      LUTHERVILLE-TIMONIUM                              BALTIMORE                         MD                 21093                     $238,400.00                       $238,394.97                       6.375                       0.369                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $298,000.00                  $305,000.00                  80.00                 0                                             691                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,266.50                   $238,395.00                SNOP                             $  --
  50158583                           LAKE CITY                                    COLUMBIA                          FL                 32055                     $182,000.00                       $182,000.00                       6.500                       0.494                       0.006                       6.000              10/11/2004                     12/1/2004                    11/1/2034                    360                           360                            $227,500.00                  $230,000.00                  80.00                 0                                             623                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                          $1,150.37                   $182,000.00                SE30                             $  --
  50158609                           ST. LOUIS                                    ST. LOUIS                         MO                 63139                     $180,000.00                       $179,829.20                       6.250                       0.369                       0.006                       5.875               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $225,000.00                  $225,500.00                  80.00                 0                                             773                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,108.30                   $179,829.20                SE30                         $3,746.44
  50159128                             BOISE                                         ADA                            ID                 83704                      $92,900.00                        $92,900.00                       6.000                       0.369                       0.006                       5.625               8/23/2004                     10/1/2004                    9/1/2034                     360                           358                            $116,175.00                  $121,000.00                  79.97                 0                                             782                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $464.50                    $92,900.00                SNOP                         $5,806.25
  50159912                            CHESTER                                    QUEEN ANNES                        MD                 21619                     $216,800.00                       $216,604.00                       6.500                       0.494                       0.006                       6.000               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $300,000.00                  72.27                 0                                             642                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,370.33                   $216,800.00                SE30                             $  --
  50160399                         SAN BERNARDINO                              SAN BERNARDINO                       CA                 92410                     $292,000.00                       $291,371.61                       6.250                       0.369                       0.006                       5.875               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                            $365,000.00                  $365,000.00                  80.00                 0                                             770                   TWO-4                    4                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,797.90                   $291,371.61                SE30                         $6,070.24
  50160639                            SISTERS                                     DESCHUTES                         OR                 97759                     $132,000.00                       $131,880.67                       6.500                       0.494                       0.006                       6.000               9/9/2004                      11/1/2004                    10/1/2034                    360                           359                            $174,500.00                  $165,000.00                  80.00                 0                                             705                     SF                     1                    INV                  PURCH                                          No Ratio                                         Correspondent                     11/1/2004                            $834.33                   $132,000.00                SE30                             $  --
  50161132                         UPPER MARLBORO                              PRINCE GEORGES                       MD                 20774                     $120,800.00                       $119,763.62                       6.125                       0.369                       0.006                       5.750               9/16/2004                     11/1/2004                    10/1/2034                    360                           359                            $151,000.00                  $151,000.00                  80.00                 0                                             752                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                        2/1/2005                            $734.00                   $119,517.58                SE30                         $4,990.15
  50161249                            GASTONIA                                     GASTON                           NC                 28054                     $117,087.00                       $116,975.90                       6.250                       0.369                       0.006                       5.875               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $146,359.00                  $148,000.00                  80.00                 0                                             768                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $720.93                   $116,975.90                SE30                         $2,437.00
  50164680                        KILL DEVIL HILLS                                  DARE                            NC                 27948                     $236,000.00                       $235,550.97                       6.250                       0.369                       0.006                       5.875               8/17/2004                     10/1/2004                    9/1/2034                     360                           358                            $295,000.00                  $305,000.00                  80.00                 0                                             735                   CONDO                    1                    INV                  PURCH                                          No Ratio                                            Retail                         11/1/2004                          $1,453.10                   $235,776.07                SE30                         $4,907.31
  50165851                          WEAVERVILLE                                   BUNCOMBE                          NC                 28787                     $151,600.00                       $151,445.43                       5.875                       0.369                       0.006                       5.500               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                            $189,500.00                  $190,000.00                  80.00                 0                                             760                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $896.78                   $151,445.43                SE30                        $12,620.45
  50166602                         OKLAHOMA CITY                                  OKLAHOMA                          OK                 73117                      $48,000.00                        $47,953.34                       6.125                       0.369                       0.006                       5.750               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                   $60,000.00                  80.00                 0                                             749                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $291.66                    $48,000.00                SE3P                         $1,998.06
  50167162                            ATLANTA                                      FULTON                           GA                 30315                     $105,600.00                       $105,422.05                       6.875                       0.869                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $132,000.00                  80.00                 0                                             722                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $693.72                   $105,422.05                SE30                             $  --
  50168269                            BEDFORD                                   HILLSBOROUGH                        NH                  3110                     $160,000.00                       $159,836.86                       5.875                       0.369                       0.006                       5.500               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $230,000.00                  $230,000.00                  69.57                 0                                             676                   CONDO                    1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $946.47                   $159,836.86                SE30                        $13,319.74
  50168657                            SANTA FE                                    SANTA FE                          NM                 87505                     $266,500.00                       $266,500.00                       6.250                       0.369                       0.006                       5.875               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                            $334,000.00                  $335,000.00                  79.79                 0                                             677                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,388.02                   $266,500.00                SNOP                         $5,552.08
  50168715                           CLEVELAND                                    CUYAHOGA                          OH                 44109                      $76,500.00                        $76,438.82                       7.125                       1.119                       0.006                       6.000               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                             $85,000.00                   $95,000.00                  90.00                 25                    MGIC                    766                   TWO-4                    4                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $515.40                    $76,500.00                SE30                             $  --
  50168731                        NEW SMYRNA BEACH                                 VOLUSIA                          FL                 32168                     $210,000.00                       $209,637.36                       6.750                       0.744                       0.006                       6.000               8/23/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $300,000.00                  70.00                 0                                             687                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                          $1,362.06                   $209,819.19                SE30                             $  --
  50168871                           CHARLOTTE                                   MECKLENBURG                        NC                 28215                      $92,800.00                        $92,711.94                       6.250                       0.369                       0.006                       5.875               9/16/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $116,000.00                  80.00                 0                                             705                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $571.39                    $92,711.94                SE30                         $1,931.50
  50169655                            ROMOLAND                                    RIVERSIDE                         CA                 92585                     $306,140.00                       $306,140.00                       5.875                       0.369                       0.006                       5.500              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $382,676.00                  $383,000.00                  80.00                 0                                             726                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,498.81                   $306,140.00                SNOP                        $25,511.67
  50176312                            LEVERETT                                    FRANKLIN                          MA                  1054                     $127,200.00                       $126,990.85                       7.000                       0.994                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                            $159,000.00                  $160,000.00                  80.00                 0                                             760                   CONDO                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $846.27                   $126,990.85                SE30                             $  --
  50178672                             AKRON                                       SUMMIT                           OH                 44314                      $41,300.00                        $41,221.19                       7.250                       1.244                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                   $59,000.00                  70.00                 0                                             671                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $281.74                    $41,253.69                SE30                             $  --
  50178805                           ST. LOUIS                                    ST. LOUIS                         MO                 63122                     $101,600.00                       $101,600.00                       6.125                       0.369                       0.006                       5.750              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $127,000.00                  $129,000.00                  80.00                 0                                             743                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $617.34                   $101,600.00                SE30                         $4,233.33
  50180009                      CITY OF JERSEY CITY                                HUDSON                           NJ                  7302                     $462,500.00                       $461,640.99                       6.375                       0.369                       0.006                       6.000               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $625,000.00                  $625,000.00                  74.00                 0                                             725                   TWO-4                    2                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     12/1/2004                          $2,885.40                   $461,640.99                SE30                             $  --
  50180710                            HOUSTON                                      HARRIS                           TX                 77077                     $144,000.00                       $143,846.05                       5.625                       0.369                       0.006                       5.250               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $226,000.00                  63.72                 0                                             706                   PUD-B                    1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $828.95                   $144,000.00                SE30                        $17,980.76
  50181288                             LOWELL                                     MIDDLESEX                         MA                  1852                     $162,848.00                       $162,848.00                       6.250                       0.369                       0.006                       5.875               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $219,000.00                  74.36                 0                                             654                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,002.69                   $162,848.00                SE30                         $3,392.67
  50181353                              NIXA                                      CHRISTIAN                         MO                 65714                     $124,000.00                       $123,758.30                       6.125                       0.369                       0.006                       5.750               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                            $155,000.00                  $162,000.00                  80.00                 0                                             734                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $753.44                   $123,879.44                SE30                         $5,156.60
  50185511                         VIRGINIA BEACH                           VIRGINIA BEACH (CITY                    VA                 23454                     $160,000.00                       $159,851.80                       6.375                       0.369                       0.006                       6.000               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                            $200,000.00                  $235,000.00                  80.00                 0                                             780                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $998.20                   $159,851.80                SE30                             $  --
  50185636                         SOUTH PORTLAND                                CUMBERLAND                         ME                  4106                     $262,848.00                       $262,848.00                       6.375                       0.369                       0.006                       6.000               11/2/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $329,000.00                  79.89                 0                                             635                     SF                     1                    O/O                  RREFI                                          No Ratio                                            Retail                          1/1/2005                          $1,639.83                   $262,848.00                SE30                             $  --
  50185677                            STAFFORD                                    STAFFORD                          VA                 22554                     $352,800.00                       $352,465.24                       6.250                       0.369                       0.006                       5.875               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $441,000.00                  80.00                 0                                             755                   PUD-B                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $2,172.26                   $352,465.24                SE30                         $7,343.03
  50186279                          BAY ST LOUIS                                   HANCOCK                          MS                 39520                      $48,000.00                        $47,959.67                       6.875                       0.869                       0.006                       6.000               9/1/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                   $64,000.00                  75.00                 0                                             680                     SF                     1                    O/O                  RREFI                                 NINA (No Income/No Asset)                                 Correspondent                     11/1/2004                            $315.33                    $48,000.00                SE30                             $  --
  50188051                             HAVRE                                        HILL                            MT                 59501                      $66,400.00                        $66,270.59                       6.125                       0.369                       0.006                       5.750               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                             $83,000.00                   $89,000.00                  80.00                 0                                             762                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $403.46                    $66,335.46                SE30                         $2,761.27
  50188945                            PETALUMA                                     SONOMA                           CA                 94952                     $675,000.00                       $675,000.00                       6.125                       0.369                       0.006                       5.750               8/24/2004                     10/1/2004                    9/1/2034                     360                           358                            $921,000.00                  $921,000.00                  73.29                 0                                             716                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         11/1/2004                          $3,445.31                   $675,000.00                SNOP                        $28,125.00
  50190347                           NASHVILLE                                    DAVIDSON                          TN                 37210                      $65,920.00                        $65,791.53                       6.125                       0.369                       0.006                       5.750               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                             $82,400.00                   $87,000.00                  80.00                 0                                             788                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $400.54                    $65,791.53                SE30                         $2,741.31
  50190370                           ASHEVILLE                                    BUNCOMBE                          NC                 28804                     $134,100.00                       $133,987.33                       6.875                       0.869                       0.006                       6.000               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $149,000.00                  $150,500.00                  90.00                 25                   AMERIN                   715                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $880.95                   $134,100.00                SE30                             $  --
  50190644                           NASHVILLE                                    DAVIDSON                          TN                 37209                     $185,600.00                       $185,229.54                       6.000                       0.369                       0.006                       5.625               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                            $232,000.00                  $235,000.00                  80.00                 0                                             779                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,112.77                   $185,229.54                SE30                        $11,576.85
  50191477                          MOORESVILLE                                    IREDELL                          NC                 28117                     $440,000.00                       $439,572.34                       6.125                       0.369                       0.006                       5.750               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $612,000.00                  71.90                 0                                             660                   PUD-B                    1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         11/1/2004                          $2,673.49                   $440,000.00                SE30                        $18,315.51
  50192376                       LEXINGTON-FAYETTE                                 FAYETTE                          KY                 40517                     $121,600.00                       $121,379.54                       6.500                       0.494                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $128,000.00                  95.00                 30                    RMIC                    660                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $768.60                   $121,379.54                SE30                             $  --
  50192962                            STERLING                                     LOUDOUN                          VA                 20164                     $258,000.00                       $257,743.15                       6.000                       0.369                       0.006                       5.625               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $355,000.00                  72.68                 0                                             659                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,546.85                   $258,000.00                SE3P                        $16,108.95
  50193499                           MCKEESPORT                                   ALLEGHENY                         PA                 15132                      $45,000.00                        $44,955.20                       6.000                       0.369                       0.006                       5.625               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                   $60,000.00                  75.00                 0                                             688                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $269.80                    $45,000.00                SE30                         $2,809.70
  50193713                          WEST COVINA                                  LOS ANGELES                        CA                 91791                     $606,400.00                       $605,218.21                       6.125                       0.369                       0.006                       5.750               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $758,000.00                  80.00                 0                                             759                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $3,684.56                   $605,810.61                SE30                        $25,217.43
  50194406                           WOODBRIDGE                                PRINCE WILLIAM                       VA                 22192                     $616,000.00                       $615,401.28                       6.125                       0.369                       0.006                       5.750               9/3/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $770,000.00                  80.00                 0                                             778                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $3,742.89                   $615,401.28                SE30                        $25,641.72
  50194448                            GILBERT                                     MARICOPA                          AZ                 85234                     $251,900.00                       $251,900.00                       6.375                       0.369                       0.006                       6.000               9/9/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $323,000.00                  77.99                 0                                             647                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,338.22                   $251,900.00                SNOP                             $  --
  50195619                             NAMPA                                       CANYON                           ID                 83651                     $125,279.00                       $125,030.31                       6.125                       0.369                       0.006                       5.750               8/23/2004                     10/1/2004                    9/1/2034                     360                           358                            $156,599.00                  $157,000.00                  80.00                 0                                             646                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $761.21                   $125,152.72                SE30                         $5,209.60
  50196146                          CATONSVILLE                                   BALTIMORE                         MD                 21228                     $134,000.00                       $133,881.77                       6.625                       0.619                       0.006                       6.000               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                            $167,500.00                  $170,000.00                  80.00                 0                                             666                    SFA                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $858.02                   $134,000.00                SE30                             $  --
  50196369                           RIO RANCHO                                   SANDOVAL                          NM                 87124                      $81,600.00                        $81,516.80                       5.875                       0.369                       0.006                       5.500               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $102,000.00                  80.00                 0                                             723                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $482.70                    $81,600.00                SE30                         $6,793.07
  50197482                            HAMPDEN                                     PENOBSCOT                         ME                  4444                      $70,000.00                        $69,933.57                       6.250                       0.369                       0.006                       5.875               9/3/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $123,000.00                  56.91                 0                                             649                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $431.01                    $70,000.00                SE30                         $1,456.95
  50198076                           FARMINGTON                                   SAN JUAN                          NM                 87401                      $84,000.00                        $83,927.67                       6.750                       0.744                       0.006                       6.000               9/14/2004                     11/1/2004                    10/1/2034                    360                           359                            $105,000.00                  $106,000.00                  80.00                 0                                             715                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $544.83                    $83,927.67                SE30                             $  --
  50199967                            IPSWICH                                       ESSEX                           MA                  1938                     $259,000.00                       $258,507.03                       6.250                       0.369                       0.006                       5.875               8/18/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $350,000.00                  74.00                 0                                             725                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                          $1,594.71                   $258,754.06                SE30                         $5,385.56
  50201946                            FREEPORT                                   STEPHENSON                         IL                 61032                      $92,000.00                        $91,724.44                       6.250                       0.369                       0.006                       5.875               8/24/2004                     10/1/2004                    9/1/2034                     360                           358                            $115,000.00                  $116,000.00                  80.00                 0                                             683                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $566.46                    $91,812.71                SE30                         $1,910.93
  50202449                             NASHUA                                     CHESHIRE                          NH                  3063                     $232,000.00                       $231,790.27                       6.500                       0.494                       0.006                       6.000               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                            $290,000.00                  $290,000.00                  80.00                 0                                             698                   CONDO                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,466.40                   $231,790.27                SE30                             $  --
  50203678                          KING GEORGE                                  KING GEORGE                        VA                 22485                     $315,000.00                       $315,000.00                       6.000                       0.369                       0.006                       5.625               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $450,000.00                  70.00                 0                                             727                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                          $1,575.00                   $315,000.00                SNOP                        $19,687.50
  50204346                           OCEANSIDE                                    SAN DIEGO                         CA                 92056                     $325,000.00                       $325,000.00                       5.750                       0.369                       0.006                       5.375               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $536,000.00                  60.63                 0                                             765                   PUD-B                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,557.29                   $325,000.00                SNOP                        $33,854.17
  50205970                             BOISE                                         ADA                            ID                 83705                      $96,000.00                        $95,817.35                       6.250                       0.369                       0.006                       5.875               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $136,000.00                  70.59                 0                                             707                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $591.09                    $95,817.35                SE30                         $1,996.19
  50206051                          ALBUQUERQUE                                  BERNALILLO                         NM                 87123                      $80,500.00                        $80,357.54                       6.625                       0.619                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $115,000.00                  70.00                 0                                             704                     SF                     1                    INV                  CREFI                                          No Ratio                                           Wholesale                       11/1/2004                            $515.46                    $80,428.97                SE30                             $  --
  50206457                          WALNUT CREEK                                CONTRA COSTA                        CA                 94596                     $650,000.00                       $650,000.00                       6.250                       0.369                       0.006                       5.875               9/2/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                $1,000,000.00                  65.00                 0                                             691                   PUD-B                    1                    O/O                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                          $3,385.42                   $650,000.00                SNOP                        $13,541.67
  50206614                            PHOENIX                                     MARICOPA                          AZ                 85027                     $117,600.00                       $117,349.80                       6.000                       0.369                       0.006                       5.625               8/20/2004                     10/1/2004                    9/1/2034                     360                           358                            $147,000.00                  $147,000.00                  80.00                 0                                             717                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $705.08                   $117,349.80                SE30                         $7,334.36
  50207075                           TEHACHAPI                                      KERN                            CA                 93561                     $126,500.00                       $126,374.06                       6.000                       0.369                       0.006                       5.625               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $285,000.00                  44.39                 0                                             747                   TWO-4                    4                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $758.44                   $126,500.00                SE30                         $7,898.38
  50207208                         FREDERICKSBURG                               SPOTSYLVANIA                        VA                 22408                     $260,000.00                       $260,000.00                       5.750                       0.369                       0.006                       5.375               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $325,000.00                  80.00                 0                                             681                   PUD-B                    1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,245.83                   $260,000.00                SNOP                        $27,083.33
  50207711                            BROCKTON                                    PLYMOUTH                          MA                  2301                     $124,800.00                       $124,687.17                       6.500                       0.494                       0.006                       6.000               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $208,000.00                  60.00                 0                                             672                     SF                     1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $788.83                   $124,687.17                SE30                             $  --
  50209998                           SANTA ROSA                                    SONOMA                           CA                 95403                     $318,500.00                       $317,000.00                       6.000                       0.369                       0.006                       5.625               8/24/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $490,000.00                  65.00                 0                                             736                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,585.00                   $317,000.00                SNOP                        $19,812.50
  50210087                          WALNUT CREEK                                CONTRA COSTA                        CA                 94595                     $416,000.00                       $416,000.00                       6.375                       0.369                       0.006                       6.000               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                            $640,000.00                  $640,000.00                  65.00                 0                                             773                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                          $2,210.00                   $416,000.00                SNOP                             $  --
  50210525                            LA HABRA                                     ORANGE                           CA                 90631                     $330,000.00                       $329,325.44                       5.875                       0.369                       0.006                       5.500               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $645,000.00                  51.16                 0                                             640                   TWO-4                    3                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,952.08                   $329,663.54                SE30                        $27,443.79
  50210996                            FRANKLIN                                   WILLIAMSON                         TN                 37064                     $255,900.00                       $255,900.00                       6.250                       0.369                       0.006                       5.875               10/1/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $370,000.00                  69.16                 0                                             641                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,332.81                   $255,900.00                SNOP                         $5,331.25
  50212026                             FILER                                     TWIN FALLS                         ID                 83328                      $60,300.00                        $60,187.99                       6.375                       0.369                       0.006                       6.000               8/23/2004                     10/1/2004                    9/1/2034                     360                           358                             $67,000.00                   $67,000.00                  90.00                 25                    MGIC                    692                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         11/1/2004                            $376.20                    $60,244.14                SE30                             $  --
  50212695                          MARTINSVILLE                                   MORGAN                           IN                 46151                     $191,920.00                       $190,743.91                       6.250                       0.369                       0.006                       5.875               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                            $239,900.00                  $249,900.00                  80.00                 0                                             699                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,181.69                   $190,931.17                SE30                         $3,973.83
  50212968                            PHOENIX                                     MARICOPA                          AZ                 85027                     $107,200.00                       $106,991.08                       6.125                       0.369                       0.006                       5.750               8/23/2004                     10/1/2004                    9/1/2034                     360                           358                            $134,000.00                  $137,000.00                  80.00                 0                                             710                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $651.36                   $106,991.08                SE30                         $4,457.96
  50214360                            MACUNGIE                                     LEHIGH                           PA                 18062                     $176,000.00                       $175,688.58                       6.625                       0.619                       0.006                       6.000               8/16/2004                     10/1/2004                    9/1/2034                     360                           358                            $220,000.00                  $220,000.00                  80.00                 0                                             706                   TWO-4                    4                    INV                  PURCH                                        Full/Alt Doc                                       Correspondent                     11/1/2004                          $1,126.95                   $175,844.72                SE30                             $  --
  50215664                          KING GEORGE                                  KING GEORGE                        VA                 22485                     $157,500.00                       $157,354.12                       6.375                       0.369                       0.006                       6.000               9/1/2004                      11/1/2004                    10/1/2034                    360                           359                            $175,000.00                  $175,000.00                  90.00                 25                    MGIC                    760                   PUD-B                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $982.60                   $157,354.12                SE30                             $  --
  50216365                           HAWTHORNE                                   LOS ANGELES                        CA                 90250                     $303,000.00                       $303,000.00                       6.000                       0.369                       0.006                       5.625               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $410,000.00                  73.90                 0                                             672                   TWO-4                    2                    O/O                  RREFI                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,515.00                   $303,000.00                SNOP                        $18,937.50
  50217959                           PLAINFIELD                                   HENDRICKS                         IN                 46168                     $100,800.00                       $100,717.37                       7.000                       0.994                       0.006                       6.000               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                            $112,000.00                  $113,000.00                  90.00                 25                    RMIC                    735                   TWO-4                    4                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $670.63                   $100,717.37                SE30                             $  --
  50219252                           SACRAMENTO                                  SACRAMENTO                         CA                 95864                     $300,000.00                       $299,386.76                       5.875                       0.369                       0.006                       5.500               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $725,000.00                  41.38                 0                                             756                     SF                     1                    O/O                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                          $1,774.62                   $299,694.13                SE30                        $24,948.90
  50219369                              MENA                                        POLK                            AR                 71953                      $58,900.00                        $58,753.30                       7.000                       0.994                       0.006                       6.000               9/1/2004                      10/1/2004                    9/1/2034                     360                           358                             $62,000.00                   $67,000.00                  95.00                 30                     GE                     700                     SF                     1                    O/O                  PURCH                                          No Ratio                                           Wholesale                       12/1/2004                            $391.87                    $58,753.30                SE30                             $  --
  50220938                          SAN ANDREAS                                   CALAVERAS                         CA                 95249                     $214,400.00                       $214,001.79                       6.375                       0.369                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $268,000.00                  80.00                 0                                             670                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,337.58                   $214,201.42                SE30                             $  --
  50222181                            MEDFORD                                      JACKSON                          OR                 97504                     $180,504.00                       $180,319.97                       5.875                       0.369                       0.006                       5.500               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $400,000.00                  45.13                 0                                             774                   TWO-4                    4                    INV                  RREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                          $1,067.75                   $180,504.00                SE30                        $15,026.66
  50222215                        LITCHFIELD PARK                                 MARICOPA                          AZ                 85340                     $119,136.00                       $119,136.00                       6.375                       0.369                       0.006                       6.000               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                            $170,195.00                  $172,000.00                  70.00                 0                                             695                   PUD-B                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $743.26                   $119,136.00                SE30                             $  --
  50222413                        LITCHFIELD PARK                                 MARICOPA                          AZ                 85340                     $125,645.00                       $125,645.00                       6.375                       0.369                       0.006                       6.000               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                            $179,493.00                  $180,000.00                  70.00                 0                                             695                   PUD-B                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $783.87                   $125,645.00                SE30                             $  --
  50222496                        LITCHFIELD PARK                                 MARICOPA                          AZ                 85340                     $126,516.00                       $126,516.00                       6.375                       0.369                       0.006                       6.000               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                            $180,738.00                  $182,000.00                  70.00                 0                                             695                   PUD-B                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $789.30                   $126,516.00                SE30                             $  --
  50222934                           LEXINGTON                                    DAVIDSON                          NC                 27292                     $164,000.00                       $163,832.79                       5.875                       0.369                       0.006                       5.500               9/9/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $205,000.00                  80.00                 0                                             680                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $970.13                   $164,000.00                SE30                        $13,652.73
  50223064                            HONOLULU                                    HONOLULU                          HI                 96816                     $278,900.00                       $278,900.00                       5.875                       0.369                       0.006                       5.500               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $435,000.00                  64.11                 0                                             666                     SF                     1                    O/O                  RREFI                                          No Ratio                                            Retail                         12/1/2004                          $1,649.80                   $278,900.00                SE30                        $23,241.67
  50223965                             BANGOR                                     PENOBSCOT                         ME                  4401                     $108,900.00                       $108,810.73                       7.000                       0.994                       0.006                       6.000               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                            $121,000.00                  $124,000.00                  90.00                 25                     PMI                    658                   TWO-4                    3                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $724.52                   $108,900.00                SE30                             $  --
  50224187                          INDEPENDENCE                                   JACKSON                          MO                 64057                     $127,600.00                       $127,487.42                       6.625                       0.619                       0.006                       6.000               9/2/2004                      11/1/2004                    10/1/2034                    360                           359                            $159,500.00                  $170,000.00                  80.00                 0                                             686                   TWO-4                    3                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $817.04                   $127,487.42                SE30                             $  --
  50224492                             BREWER                                     PENOBSCOT                         ME                  4412                     $129,600.00                       $129,493.76                       7.000                       0.994                       0.006                       6.000               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $162,000.00                  80.00                 0                                             658                   TWO-4                    3                    INV                  CREFI                                        Full/Alt Doc                                          Retail                         11/1/2004                            $862.24                   $129,600.00                SE30                             $  --
  50224773                            HERNDON                                      FAIRFAX                          VA                 20170                     $144,500.00                       $144,238.03                       6.500                       0.494                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $260,000.00                  55.58                 0                                             644                   PUD-A                    1                    O/O                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                            $913.34                   $144,369.37                SE30                             $  --
  50226992                           MARBLEHEAD                                     ESSEX                           MA                  1945                     $221,497.00                       $221,075.57                       6.250                       0.369                       0.006                       5.875               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $355,000.00                  62.39                 0                                             616                     SF                     1                    O/O                  RREFI                                          No Ratio                                            Retail                         12/1/2004                          $1,363.80                   $221,075.57                SE30                         $4,605.74
  50227131                             ARNOLD                                   WESTMORELAND                        PA                 15068                      $52,000.00                        $51,955.47                       6.875                       0.869                       0.006                       6.000               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                             $65,500.00                   $65,000.00                  80.00                 0                                             676                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $341.61                    $51,955.47                SE30                             $  --
  50227487                         MOUNTAIN VIEW                                 SANTA CLARA                        CA                 94043                     $197,000.00                       $196,605.90                       6.000                       0.369                       0.006                       5.625               8/18/2004                     10/1/2004                    9/1/2034                     360                           358                            $545,000.00                  $545,000.00                  36.15                 0                                             782                   CONDO                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                          $1,181.12                   $196,803.00                SE30                        $12,287.87
  50228048                             OZARK                                      CHRISTIAN                         MO                 65721                     $112,800.00                       $112,687.70                       6.000                       0.369                       0.006                       5.625               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                            $141,000.00                  $142,000.00                  80.00                 0                                             751                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $676.30                   $112,687.70                SE30                         $7,042.98
  50228113                            PITCAIRN                                    ALLEGHENY                         PA                 15140                      $40,785.00                        $40,721.17                       7.250                       1.244                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                   $60,000.00                  67.98                 0                                             633                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $278.23                    $40,753.18                SE30                             $  --
  50228519                             NEWTON                                     MIDDLESEX                         MA                  2468                     $333,700.00                       $333,359.77                       5.875                       0.369                       0.006                       5.500               8/31/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                $1,170,000.00                  28.52                 0                                             758                     SF                     1                    O/O                  CREFI                                 NINA (No Income/No Asset)                                   Wholesale                       12/1/2004                          $1,973.97                   $333,359.77                SE30                        $27,779.98
  50228782                          ALBUQUERQUE                                  BERNALILLO                         NM                 87110                      $68,000.00                        $67,932.30                       6.000                       0.369                       0.006                       5.625               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $130,000.00                  52.31                 0                                             759                     SF                     1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                            $407.70                    $68,000.00                SE30                         $4,245.77
  50229103                          ALBUQUERQUE                                  BERNALILLO                         NM                 87104                      $98,000.00                        $97,902.44                       6.000                       0.369                       0.006                       5.625               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $175,000.00                  56.00                 0                                             695                   TWO-4                    4                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                            $587.56                    $98,000.00                SE30                         $6,118.90
  50230473                           CHARLESTON                                  CHARLESTON                         SC                 29492                     $145,903.00                       $145,663.10                       7.000                       0.994                       0.006                       6.000               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                            $162,115.00                  $162,200.00                  90.00                 25                     PMI                    698                   PUD-A                    1                    INV                  PURCH                                          No Ratio                                         Correspondent                     12/1/2004                            $970.70                   $145,663.10                SE30                             $  --
  50231513                             HUDSON                                       PASCO                           FL                 34667                     $250,000.00                       $249,726.35                       5.500                       0.369                       0.006                       5.125               10/1/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $390,000.00                  64.10                 0                                             623                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,419.48                   $250,000.00                SE3P                        $36,418.43
  50231521                           BALTIMORE                                    BALTIMORE                         MD                 21234                      $97,600.00                        $97,600.00                       6.125                       0.369                       0.006                       5.750               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                            $122,000.00                  $122,000.00                  80.00                 0                                             694                   TWO-4                    2                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $593.03                    $97,600.00                SE30                         $4,066.67
  50231729                            PHOENIX                                     MARICOPA                          AZ                 85053                     $119,920.00                       $119,800.61                       6.000                       0.369                       0.006                       5.625               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                            $149,900.00                  $150,000.00                  80.00                 0                                             727                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $718.99                   $119,800.61                SE30                         $7,487.54
  50231919                          BEAN STATION                                  GRAINGER                          TN                 37708                      $78,400.00                        $78,400.00                       5.875                       0.369                       0.006                       5.500               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                             $98,000.00                  $100,000.00                  80.00                 0                                             714                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $383.83                    $78,400.00                SNOP                         $6,533.33
  50232313                            BETHANY                                     OKLAHOMA                          OK                 73008                      $60,000.00                        $59,950.81                       7.000                       0.994                       0.006                       6.000               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                   $75,000.00                  80.00                 0                                             770                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $399.19                    $59,950.81                SE3P                             $  --
  50233170                            FREEPORT                                   CUMBERLAND                         ME                  4032                     $150,000.00                       $149,854.21                       6.125                       0.369                       0.006                       5.750               10/1/2004                     11/1/2004                    10/1/2034                    360                           359                            $545,000.00                  $555,000.00                  27.52                 0                                             789                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $911.42                   $150,000.00                SE30                         $6,243.93
  50233295                             FOLSOM                                    SACRAMENTO                         CA                 95630                     $269,000.00                       $268,725.74                       5.875                       0.369                       0.006                       5.500               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $420,000.00                  64.05                 0                                             681                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                          $1,591.24                   $269,000.00                SE30                        $22,393.81
  50233618                            WIGGINS                                      MORGAN                           CO                 80654                     $112,000.00                       $111,791.97                       6.375                       0.369                       0.006                       6.000               9/2/2004                      10/1/2004                    9/1/2034                     360                           358                            $140,000.00                  $140,000.00                  80.00                 0                                             762                   TWO-4                    2                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $698.74                   $111,896.26                SE30                             $  --
  50233915                            WIGGINS                                      MORGAN                           CO                 80654                     $112,000.00                       $111,791.97                       6.375                       0.369                       0.006                       6.000               9/2/2004                      10/1/2004                    9/1/2034                     360                           358                            $140,000.00                  $150,000.00                  80.00                 0                                             762                   TWO-4                    2                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $698.74                   $111,896.26                SE30                             $  --
  50234608                             EUGENE                                       LANE                            OR                 97404                     $144,000.00                       $143,872.95                       6.625                       0.619                       0.006                       6.000               9/25/2004                     11/1/2004                    10/1/2034                    360                           359                            $180,000.00                  $187,000.00                  80.00                 0                                             669                     SF                     1                    O/O                  PURCH                                          No Ratio                                           Wholesale                       11/1/2004                            $922.05                   $144,000.00                SE30                             $  --
  50234707                            CULPEPER                                     FAIRFAX                          VA                 22701                     $247,850.00                       $247,355.29                       6.000                       0.369                       0.006                       5.625               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                            $309,851.00                  $330,000.00                  79.99                 0                                             682                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,485.99                   $247,603.26                SE30                        $15,459.71
  50235878                           POCATELLO                                     BANNOCK                          ID                 83201                      $48,000.00                        $47,956.60                       6.500                       0.494                       0.006                       6.000               9/3/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                   $57,100.00                  84.06                                                               681                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $303.40                    $48,000.00                SE3P                             $  --
  50236413                           POCATELLO                                     BANNOCK                          ID                 83204                      $29,600.00                        $29,573.23                       6.500                       0.494                       0.006                       6.000               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                             $37,000.00                   $37,400.00                  80.00                 0                                             675                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $187.10                    $29,600.00                SE3P                             $  --
  50236694                           PLANTATION                                    BROWARD                          FL                 33317                     $240,000.00                       $239,595.58                       6.875                       0.869                       0.006                       6.000               9/1/2004                      10/1/2004                    9/1/2034                     360                           358                            $300,000.00                  $285,000.00                  84.21                 12                    MGIC                    686                     SF                     1                    O/O                  PURCH                                 NINA (No Income/No Asset)                                   Wholesale                       11/1/2004                          $1,576.63                   $239,798.37                SE30                             $  --
  50237387                             ATHOL                                      KOOTENAI                          ID                 83801                     $193,600.00                       $193,416.30                       6.250                       0.369                       0.006                       5.875               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                            $242,000.00                  $242,000.00                  80.00                 0                                             691                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                          $1,192.03                   $193,600.00                SE30                         $4,029.51
  50237643                            ATWATER                                      MERCED                           CA                 95301                     $126,000.00                       $125,760.26                       6.250                       0.369                       0.006                       5.875               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $180,000.00                  70.00                 0                                             699                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $775.81                   $125,760.26                SE30                         $2,620.01
  50237916                          GREAT FALLS                                    CASCADE                          MT                 59405                      $89,600.00                        $89,512.91                       6.125                       0.369                       0.006                       5.750               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $112,000.00                  $112,000.00                  80.00                 0                                             662                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $544.42                    $89,600.00                SE30                         $3,729.70
  50237973                            PETALUMA                                     SONOMA                           CA                 94952                     $342,000.00                       $341,634.38                       5.625                       0.369                       0.006                       5.250               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $710,000.00                  48.17                 0                                             676                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,968.75                   $342,000.00                SE3P                        $42,704.30
  50238120                         NICHOLASVILLE                                  JESSAMINE                         KY                 40356                     $116,500.00                       $116,384.02                       6.000                       0.369                       0.006                       5.625               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                            $145,630.00                  $146,000.00                  80.00                 0                                             771                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $698.48                   $116,384.02                SE30                         $7,274.00
  50238245                          ALBUQUERQUE                                  BERNALILLO                         NM                 87105                     $250,500.00                       $250,262.31                       6.250                       0.369                       0.006                       5.875               10/1/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $375,000.00                  66.80                 0                                             645                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,542.38                   $250,500.00                SE30                         $5,213.80
  50238419                            MERIDIAN                                       ADA                            ID                 83642                     $108,720.00                       $108,611.76                       6.000                       0.369                       0.006                       5.625               9/9/2004                      11/1/2004                    10/1/2034                    360                           359                            $135,900.00                  $140,000.00                  80.00                 0                                             713                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $651.84                   $108,611.76                SE30                         $6,788.24
  50238807                          WEST VALLEY                                   SALT LAKE                         UT                 84120                     $128,000.00                       $127,869.50                       5.875                       0.369                       0.006                       5.500               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                            $160,000.00                  $160,000.00                  80.00                 0                                             743                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $757.17                   $128,000.00                SE30                        $10,655.79
  50240035                           SACRAMENTO                                  SACRAMENTO                         CA                 95842                     $227,500.00                       $227,262.47                       5.750                       0.369                       0.006                       5.375               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $325,000.00                  70.00                 0                                             696                     SF                     1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                          $1,327.63                   $227,500.00                SE3P                        $23,673.17
  50240365                            EVERETT                                     SNOHOMISH                         WA                 98201                     $136,000.00                       $135,867.81                       6.125                       0.369                       0.006                       5.750               9/14/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $170,000.00                  80.00                 0                                             735                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $826.36                   $136,000.00                SE3P                         $5,661.16
  50240399                           SACRAMENTO                                  SACRAMENTO                         CA                 95842                     $196,000.00                       $195,795.36                       5.750                       0.369                       0.006                       5.375               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $280,000.00                  70.00                 0                                             696                     SF                     1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                          $1,143.81                   $196,000.00                SE3P                        $20,395.35
  50240852                            EDMONDS                                     SNOHOMISH                         WA                 98020                     $173,400.00                       $173,400.00                       6.000                       0.369                       0.006                       5.625               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $216,750.00                  $217,000.00                  80.00                 0                                             686                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $867.00                   $173,400.00                SNOP                        $10,837.50
  50241124                            PHOENIX                                     MARICOPA                          AZ                 85027                      $69,600.00                        $69,461.07                       6.000                       0.369                       0.006                       5.625               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                             $87,000.00                   $87,000.00                  80.00                 0                                             781                    SFA                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $417.29                    $69,461.07                SE30                         $4,341.32
  50241785                           MOUNT AIRY                                   HABERSHAM                         GA                 30563                      $95,560.00                        $95,467.11                       6.125                       0.369                       0.006                       5.750               9/9/2004                      11/1/2004                    10/1/2034                    360                           359                            $119,450.00                  $121,000.00                  80.00                 0                                             677                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $580.64                    $95,467.11                SE30                         $3,977.80
  50242700                          MARTINSVILLE                                   MORGAN                           IN                 46151                      $88,000.00                        $88,000.00                       6.125                       0.369                       0.006                       5.750              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $110,000.00                  $115,000.00                  80.00                 0                                             675                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $534.70                    $88,000.00                SE30                         $3,666.67
  50242981                           LITTLETON                                    JEFFERSON                         CO                 80128                     $175,600.00                       $175,425.18                       6.000                       0.369                       0.006                       5.625               9/16/2004                     11/1/2004                    10/1/2034                    360                           359                            $219,500.00                  $220,000.00                  80.00                 0                                             731                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,052.82                   $175,425.18                SE30                        $10,964.07
  50243302                             NORMAN                                     CLEVELAND                         OK                 73072                      $79,800.00                        $79,665.53                       6.875                       0.869                       0.006                       6.000               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                             $84,000.00                   $88,000.00                  95.00                 30                    MGIC                    737                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $524.23                    $79,732.96                SE30                             $  --
  50243336                             TAMPA                                    HILLSBOROUGH                        FL                 33607                      $56,000.00                        $55,955.21                       7.125                       1.119                       0.006                       6.000               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                   $75,100.00                  74.57                 0                                             661                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $377.29                    $56,000.00                SE30                             $  --
  50243948                           CAPE CORAL                                      LEE                            FL                 33904                     $184,000.00                       $183,697.47                       7.000                       0.994                       0.006                       6.000               8/19/2004                     10/1/2004                    9/1/2034                     360                           358                            $230,000.00                  $230,000.00                  80.00                 0                                             752                   TWO-4                    2                    INV                  PURCH                                          No Ratio                                         Correspondent                     11/1/2004                          $1,224.16                   $183,849.18                SE30                             $  --
  50245661                           WOODBRIDGE                                PRINCE WILLIAM                       VA                 22193                     $255,950.00                       $255,712.93                       6.375                       0.369                       0.006                       6.000               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                            $319,990.00                  $322,000.00                  79.99                 0                                             725                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,596.80                   $255,712.93                SE30                             $  --
  50247964                          CHESTERFIELD                                  ST. LOUIS                         MO                 63017                     $330,000.00                       $329,679.26                       6.125                       0.369                       0.006                       5.750               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $708,000.00                  46.61                 0                                             775                   PUD-A                    1                    O/O                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $2,005.12                   $329,679.26                SE30                        $13,736.64
  50248210                             FENTON                                     JEFFERSON                         MO                 63026                      $87,000.00                        $86,915.43                       6.125                       0.369                       0.006                       5.750               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $145,000.00                  60.00                 0                                             673                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $528.63                    $87,000.00                SE30                         $3,621.48
  50249739                         OKLAHOMA CITY                                  OKLAHOMA                          OK                 73114                      $43,650.00                        $43,615.95                       7.250                       1.244                       0.006                       6.000               9/3/2004                      11/1/2004                    10/1/2034                    360                           359                             $48,500.00                   $48,500.00                  90.00                 25                     GE                     708                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $297.77                    $43,615.95                SE30                             $  --
  50252527                             BOISE                                         ADA                            ID                 83709                     $118,576.00                       $118,463.48                       6.250                       0.369                       0.006                       5.875               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                            $148,220.00                  $155,000.00                  80.00                 0                                             692                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $730.10                   $118,576.00                SE30                         $2,467.99
  50252931                             BOISE                                         ADA                            ID                 83705                      $67,700.00                        $67,631.32                       6.125                       0.369                       0.006                       5.750               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $120,000.00                  56.42                 0                                             641                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $411.36                    $67,631.32                SE30                         $2,817.97
  50253491                           SNOHOMISH                                    SNOHOMISH                         WA                 98296                     $213,000.00                       $213,000.00                       5.750                       0.369                       0.006                       5.375              10/26/2004                     12/1/2004                    11/1/2034                    360                           360                            $355,000.00                  $355,000.00                  60.00                 0                                             721                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,020.63                   $213,000.00                SNOP                        $22,187.50
  50254119                           MT. JULIET                                    WILSON                           TN                 37122                     $201,600.00                       $201,413.27                       6.375                       0.369                       0.006                       6.000               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $252,000.00                  $270,000.00                  80.00                 0                                             692                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,257.73                   $201,600.00                SE30                             $  --
  50254184                            WAILUKU                                       MAUI                            HI                 96793                     $260,000.00                       $259,797.17                       7.250                       1.244                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $310,000.00                  $290,000.00                  89.66                 25                     GE                     748                   CONDO                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                          $1,773.66                   $260,000.00                SE30                             $  --
  50254762                           PYLESVILLE                                    HARFORD                          MD                 21132                     $180,000.00                       $179,985.65                       6.375                       0.369                       0.006                       6.000               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $225,000.00                  $227,000.00                  80.00                 0                                             710                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $956.17                   $179,985.65                SNOP                             $  --
  50255074                            SURPRISE                                    MARICOPA                          AZ                 85379                      $83,000.00                        $82,919.33                       6.125                       0.369                       0.006                       5.750               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                            $377,727.00                  $352,000.00                  23.58                 0                                             653                   PUD-B                    1                    2ND                  PURCH                                          No Ratio                                           Wholesale                       12/1/2004                            $504.32                    $82,919.33                SE30                         $3,454.97
  50255256                         SALT LAKE CITY                                 SALT LAKE                         UT                 84102                     $134,400.00                       $134,400.00                       6.125                       0.369                       0.006                       5.750              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $192,000.00                  70.00                 0                                             649                   TWO-4                    2                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $816.63                   $134,400.00                SE3P                         $5,600.00
  50255348                            PORTLAND                                    MULTNOMAH                         OR                 97214                     $222,000.00                       $221,490.32                       6.000                       0.369                       0.006                       5.625               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                            $469,410.00                  $474,000.00                  47.29                 0                                             799                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                        1/1/2005                          $1,331.01                   $221,266.76                SE30                        $13,843.15
  50255371                            SHERWOOD                                   WASHINGTON                         OR                 97140                     $333,700.00                       $333,700.00                       6.000                       0.369                       0.006                       5.625               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                            $545,000.00                  $546,000.00                  61.23                 0                                             735                     SF                     1                    O/O                  PURCH                                 NINA (No Income/No Asset)                                   Wholesale                       11/1/2004                          $1,668.50                   $333,700.00                SNOP                        $20,856.25
  50257807                             SMYRNA                                    RUTHERFORD                         TN                 37167                      $94,400.00                        $94,224.66                       6.375                       0.369                       0.006                       6.000               9/3/2004                      10/1/2004                    9/1/2034                     360                           358                            $118,000.00                  $120,000.00                  80.00                 0                                             777                     SF                     1                    O/O                  PURCH                                          No Ratio                                           Wholesale                       12/1/2004                            $588.94                    $94,224.66                SE30                             $  --
  50257864                            BRIGHTON                                     TIPTON                           TN                 38011                     $109,200.00                       $109,088.66                       5.875                       0.369                       0.006                       5.500               9/9/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $156,000.00                  70.00                 0                                             786                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $645.96                   $109,088.66                SE30                         $9,090.72
  50259365                           WASHINGTON                             DISTRICT OF COLUMBIA                    DC                 20015                     $900,000.00                       $898,591.58                       7.250                       1.244                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                $1,204,000.00                  74.75                 0                                             662                   TWO-4                    4                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $6,139.59                   $899,297.91                SE30                             $  --
  50259852                             BOISE                                         ADA                            ID                 83709                     $252,000.00                       $251,520.53                       6.250                       0.369                       0.006                       5.875               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $315,000.00                  80.00                 0                                             700                   TWO-4                    4                    INV                  RREFI                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,551.61                   $251,760.89                SE30                         $5,240.01
  50261700                           ST. LOUIS                                    ST. LOUIS                         MO                 63119                     $130,400.00                       $130,270.18                       6.000                       0.369                       0.006                       5.625               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                            $163,000.00                  $163,500.00                  80.00                 0                                             778                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $781.82                   $130,270.18                SE30                         $8,141.89
  50262369                            MERIDIAN                                       ADA                            ID                 83642                     $175,112.00                       $175,112.00                       5.875                       0.369                       0.006                       5.500               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                            $218,890.00                  $221,000.00                  80.00                 0                                             697                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $857.32                   $175,112.00                SNOP                        $14,592.67
  50262716                            EDMONDS                                     SNOHOMISH                         WA                 98026                     $333,700.00                       $333,321.10                       6.000                       0.369                       0.006                       5.625               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $459,000.00                  72.70                 0                                             679                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $2,000.71                   $333,321.10                SE30                        $20,832.57
  50262906                             ANTHEM                                     MARICOPA                          AZ                 85086                     $564,000.00                       $564,000.00                       6.250                       0.369                       0.006                       5.875               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $705,000.00                  80.00                 0                                             730                   PUD-B                    1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $2,937.50                   $564,000.00                SNOP                        $11,750.00
  50263581                           MALAD CITY                                    ONEIDA                           ID                 83252                     $134,000.00                       $133,866.60                       6.000                       0.369                       0.006                       5.625               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $280,000.00                  47.86                 0                                             660                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $803.40                   $134,000.00                SE30                         $8,366.66
  50265214                           SMITHVILLE                                    DEKALB                           TN                 37166                     $254,880.00                       $254,880.00                       6.000                       0.369                       0.006                       5.625               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $318,600.00                  $320,000.00                  80.00                 0                                             648                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,274.40                   $254,880.00                SNOP                        $15,930.00
  50265263                           CHARLOTTE                                   MECKLENBURG                        NC                 28269                      $40,000.00                        $39,966.40                       6.875                       0.869                       0.006                       6.000               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                            $114,000.00                  $115,500.00                  35.09                 0                                             720                   PUD-A                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     12/1/2004                            $262.78                    $39,966.40                SE30                             $  --
  50268598                            MERIDIAN                                       ADA                            ID                 83642                     $154,000.00                       $153,692.61                       6.000                       0.369                       0.006                       5.625               8/30/2004                     10/1/2004                    9/1/2034                     360                           358                            $192,500.00                  $195,000.00                  80.00                 0                                             680                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $923.31                   $153,846.69                SE30                         $9,605.79
  50268879                            CHANDLER                                    MARICOPA                          AZ                 85226                     $161,250.00                       $161,107.72                       6.625                       0.619                       0.006                       6.000               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $217,000.00                  74.31                 0                                             793                   PUD-B                    1                    O/O                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,032.51                   $161,107.72                SE30                             $  --
  50269059                            PORTLAND                                    MULTNOMAH                         OR                 97214                     $209,000.00                       $208,791.93                       6.000                       0.369                       0.006                       5.625               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                            $300,000.00                  $300,000.00                  69.67                 0                                             721                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                          $1,253.07                   $209,000.00                SE30                        $13,049.50
  50270123                            CAMPBELL                                   SANTA CLARA                        CA                 95008                     $383,500.00                       $383,500.00                       5.875                       0.369                       0.006                       5.500              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $590,000.00                  65.00                 0                                             760                     SF                     1                    INV                  RREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $2,268.55                   $383,500.00                SE30                        $31,958.33
  50270180                            HONOLULU                                    HONOLULU                          HI                 96818                     $110,000.00                       $109,893.08                       6.125                       0.369                       0.006                       5.750               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $295,000.00                  37.29                 0                                             730                   CONDO                    1                    INV                  CREFI                                          No Ratio                                            Retail                         11/1/2004                            $668.38                   $110,000.00                SE30                         $4,578.88
  50270222                           NASHVILLE                                    DAVIDSON                          TN                 37221                      $95,200.00                        $95,105.22                       6.000                       0.369                       0.006                       5.625               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $119,000.00                  80.00                 0                                             680                   CONDO                    1                    O/O                  RREFI                                        Full/Alt Doc                                          Retail                         11/1/2004                            $570.78                    $95,200.00                SE30                         $5,944.08
  50270982                           MT JULIET                                     WILSON                           TN                 37122                     $102,400.00                       $102,302.83                       6.250                       0.369                       0.006                       5.875               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $128,000.00                  $128,000.00                  80.00                 0                                             676                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $630.50                   $102,400.00                SE30                         $2,131.31
  50272079                            ANDERSON                                     MADISON                          IN                 46011                     $110,700.00                       $110,590.81                       6.125                       0.369                       0.006                       5.750               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                            $123,000.00                  $124,000.00                  90.00                 25                     PMI                    729                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $672.63                   $110,590.81                SE30                         $4,607.95
  50272467                           WOODBRIDGE                                PRINCE WILLIAM                       VA                 22192                     $259,920.00                       $259,679.26                       6.375                       0.369                       0.006                       6.000               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                            $324,900.00                  $324,900.00                  80.00                 0                                             730                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,621.57                   $259,679.26                SE30                             $  --
  50274034                            ATLANTA                                      DEKALB                           GA                 30316                     $128,000.00                       $128,000.00                       6.250                       0.369                       0.006                       5.875               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                            $160,000.00                  $168,000.00                  80.00                 0                                             795                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $666.67                   $128,000.00                SNOP                         $2,666.67
  50275742                          ALBUQUERQUE                                  BERNALILLO                         NM                 87113                     $201,800.00                       $201,800.00                       6.375                       0.369                       0.006                       6.000               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                            $252,318.00                  $256,000.00                  79.98                 0                                             683                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,072.06                   $201,800.00                SNOP                             $  --
  50276013                             DULUTH                                     ST. LOUIS                         MN                 55803                     $147,000.00                       $147,000.00                       6.250                       0.369                       0.006                       5.875               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $184,000.00                  79.89                 0                                             708                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $905.11                   $147,000.00                SE30                         $3,062.50
  50276971                       LINTHICUM HEIGHTS                              ANNE ARUNDEL                        MD                 21090                     $208,000.00                       $207,797.83                       6.125                       0.369                       0.006                       5.750               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $260,000.00                  80.00                 0                                             694                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,263.84                   $208,000.00                SE30                         $8,658.24
  50277383                          MOORESVILLE                                    MORGAN                           IN                 46158                      $62,879.00                        $62,879.00                       6.250                       0.369                       0.006                       5.875              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                             $78,599.00                   $82,000.00                  80.00                 0                                             717                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $387.16                    $62,879.00                SE30                         $1,309.98
  50277599                             BERLIN                                       COOS                            NH                  3570                      $42,415.00                        $42,381.08                       7.125                       1.119                       0.006                       6.000               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                             $49,900.00                   $53,000.00                  85.00                 25                     UGI                    718                   TWO-4                    3                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $285.76                    $42,415.00                SE30                             $  --
  50277839                           BALTIMORE                                 BALTIMORE CITY                       MD                 21218                     $125,000.00                       $124,878.50                       6.125                       0.369                       0.006                       5.750               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                            $225,000.00                  $239,000.00                  55.56                 0                                             718                   PUD-B                    1                    O/O                  PURCH                                          No Ratio                                           Wholesale                       11/1/2004                            $759.52                   $125,000.00                SE30                         $5,203.27
  50278142                            SLIDELL                                    ST. TAMMANY                        LA                 70458                      $84,600.00                        $84,532.34                       7.125                       1.119                       0.006                       6.000               9/14/2004                     11/1/2004                    10/1/2034                    360                           359                             $94,000.00                   $98,000.00                  90.00                 25                    MGIC                    779                     SF                     1                    2ND                  PURCH                                          No Ratio                                            Retail                         11/1/2004                            $569.97                    $84,600.00                SE30                             $  --
  50278472                            COLUMBIA                                     HOWARD                           MD                 21044                     $136,800.00                       $136,676.33                       6.500                       0.494                       0.006                       6.000               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $172,000.00                  79.53                 0                                             721                   CONDO                    1                    INV                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $864.67                   $136,800.00                SE30                             $  --
  50278571                           BRENTWOOD                                    DAVIDSON                          TN                 37027                     $215,200.00                       $214,985.76                       6.000                       0.369                       0.006                       5.625               9/3/2004                      11/1/2004                    10/1/2034                    360                           359                            $269,000.00                  $290,000.00                  80.00                 0                                             771                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,290.24                   $214,985.76                SE30                        $13,436.61
  50279207                          MYRTLE BEACH                                    HORRY                           SC                 29577                      $75,000.00                        $75,000.00                       6.000                       0.369                       0.006                       5.625              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                             $93,880.00                   $94,500.00                  79.89                 0                                             671                   PUD-A                    1                    2ND                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     12/1/2004                            $449.67                    $75,000.00                SE30                         $4,687.50
  50279520                       EXCELSIOR SPRINGS                                  CLAY                            MO                 64024                     $143,920.00                       $143,646.15                       6.250                       0.369                       0.006                       5.875               8/25/2004                     10/1/2004                    9/1/2034                     360                           358                            $179,900.00                  $179,900.00                  80.00                 0                                             678                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $886.15                   $143,783.43                SE30                         $2,992.63
  50280551                           VANCOUVER                                      CLARK                           WA                 98682                     $140,000.00                       $139,720.54                       6.000                       0.369                       0.006                       5.625               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                            $210,000.00                  $211,000.00                  66.67                 0                                             741                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $839.38                   $139,860.62                SE30                         $8,732.53
  50280890                            JACKSON                                       TETON                           WY                 83001                     $265,000.00                       $264,736.19                       6.000                       0.369                       0.006                       5.625               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $475,000.00                  55.79                 0                                             677                   PUD-B                    1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,588.81                   $265,000.00                SE30                        $16,546.01
  50281567                           WASHINGTON                                   BEAUFORT                          NC                 27889                     $144,000.00                       $143,863.36                       6.250                       0.369                       0.006                       5.875               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                            $160,000.00                  $163,000.00                  90.00                 25                    RMIC                    700                     SF                     1                    2ND                  PURCH                                 NINA (No Income/No Asset)                                 Correspondent                     12/1/2004                            $886.63                   $143,863.36                SE30                         $2,997.15
  50282128                            MEMPHIS                                      SHELBY                           TN                 38141                      $64,800.00                        $64,739.98                       6.375                       0.369                       0.006                       6.000               9/14/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                   $81,000.00                  80.00                 0                                             732                     SF                     1                    INV                  RREFI                                          No Ratio                                         Correspondent                     12/1/2004                            $404.27                    $64,739.98                SE30                             $  --
  50282425                             SAGLE                                       BONNER                           ID                 83860                     $143,200.00                       $143,200.00                       6.250                       0.369                       0.006                       5.875               9/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $179,000.00                  $179,000.00                  80.00                 0                                             665                     SF                     1                    2ND                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $881.71                   $143,200.00                SE30                         $2,983.33
  50282508                             WAVES                                        DARE                            NC                 27982                     $450,000.00                       $449,562.63                       6.125                       0.369                       0.006                       5.750               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $725,000.00                  62.07                 0                                             715                     SF                     1                    INV                  RREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                          $2,734.25                   $450,000.00                SE3P                        $18,731.78
  50283084                             BOISE                                         ADA                            ID                 83713                     $103,075.00                       $102,974.81                       6.125                       0.369                       0.006                       5.750               9/1/2004                      11/1/2004                    10/1/2034                    360                           359                            $134,900.00                  $138,000.00                  76.41                 0                                             797                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $626.30                   $102,974.81                SE30                         $4,290.62
  50283514                            EVERETT                                     SNOHOMISH                         WA                 98201                     $148,800.00                       $148,800.00                       5.875                       0.369                       0.006                       5.500               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                            $186,000.00                  $188,000.00                  80.00                 0                                             801                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $728.50                   $148,800.00                SNOP                        $12,400.00
  50283837                        PENNSVILLE TWP.                                   SALEM                           NJ                  8070                     $152,100.00                       $151,975.32                       7.000                       0.994                       0.006                       6.000               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                            $169,000.00                  $169,000.00                  90.00                 25                    RMIC                    745                     SF                     1                    O/O                  PURCH                                          No Ratio                                         Correspondent                     11/1/2004                          $1,011.93                   $152,100.00                SE30                             $  --
  50283902                        PENNSVILLE TWP.                                   SALEM                           NJ                  8070                     $115,200.00                       $115,105.57                       7.000                       0.994                       0.006                       6.000               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                            $128,000.00                  $128,000.00                  90.00                 25                    RMIC                    754                     SF                     1                    INV                  PURCH                                          No Ratio                                         Correspondent                     12/1/2004                            $766.43                   $115,105.57                SE30                             $  --
  50285014                        RANCHO CUCAMONGA                             SAN BERNARDINO                       CA                 91739                     $210,000.00                       $209,780.74                       5.750                       0.369                       0.006                       5.375               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $455,000.00                  46.15                 0                                             793                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,225.51                   $209,780.74                SE30                        $21,852.16
  50286129                            MILFORD                                       PIKE                            PA                 18337                     $315,671.00                       $315,364.18                       6.125                       0.369                       0.006                       5.750               9/25/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $492,000.00                  64.16                 0                                             631                     SF                     1                    O/O                  CREFI                                          No Ratio                                            Retail                         11/1/2004                          $1,918.06                   $315,671.00                SE30                        $13,140.17
  50289099                            KIMBERLY                                   TWIN FALLS                         ID                 83341                      $91,920.00                        $91,920.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $114,900.00                  $116,800.00                  80.00                 0                                             738                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $543.75                    $91,920.00                SE30                         $7,660.00
  50289800                             IRVING                                      DALLAS                           TX                 75060                     $120,000.00                       $119,894.12                       6.625                       0.619                       0.006                       6.000               9/3/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $150,000.00                  80.00                 0                                             727                   TWO-4                    2                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $768.38                   $120,000.00                SE30                             $  --
  50292085                          SAN CLEMENTE                                   ORANGE                           CA                 92673                     $142,000.00                       $141,736.26                       6.375                       0.369                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $505,000.00                  28.12                 0                                             757                   CONDO                    1                    INV                  CREFI                                          No Ratio                                           Wholesale                       11/1/2004                            $885.90                   $141,868.48                SE30                             $  --
  50292408                           DORAVILLE                                     DEKALB                           GA                 30360                     $135,200.00                       $134,930.13                       6.000                       0.369                       0.006                       5.625               9/2/2004                      10/1/2004                    9/1/2034                     360                           358                            $169,000.00                  $170,000.00                  80.00                 0                                             664                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $810.60                   $134,930.13                SE30                         $8,433.13
  50292820                           LAKE MARY                                    SEMINOLE                          FL                 32746                      $78,800.00                        $78,721.41                       6.500                       0.494                       0.006                       6.000               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                             $98,500.00                   $98,500.00                  80.00                 0                                             727                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $498.07                    $78,721.41                SE30                             $  --
  50292911                            SAGINAW                                      TARRANT                          TX                 76179                      $82,300.00                        $82,300.00                       6.250                       0.369                       0.006                       5.875              10/10/2004                     12/1/2004                    11/1/2034                    360                           360                            $102,915.00                  $107,000.00                  79.97                 0                                             757                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $506.74                    $82,300.00                SE30                         $1,714.58
  50295153                          LAKE STEVENS                                  SNOHOMISH                         WA                 98258                     $219,200.00                       $219,200.00                       6.000                       0.369                       0.006                       5.625               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $274,000.00                  $275,000.00                  80.00                 0                                             684                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,096.00                   $219,200.00                SNOP                        $13,700.00
  50296805                          SODDY DAISY                                   HAMILTON                          TN                 37379                     $248,000.00                       $247,747.15                       5.875                       0.369                       0.006                       5.500               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                            $310,835.05                  $312,000.00                  79.79                 0                                             772                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,467.02                   $247,747.15                SE30                        $20,645.60
  50297688                          SPRINGFIELD                                    GREENE                           MO                 65807                      $68,960.00                        $68,891.34                       6.000                       0.369                       0.006                       5.625               9/29/2004                     11/1/2004                    10/1/2034                    360                           359                             $86,200.00                   $87,000.00                  80.00                 0                                             731                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $413.46                    $68,960.00                SE30                         $4,305.71
  50298850                            GLENDALE                                    MARICOPA                          AZ                 85310                     $239,960.00                       $239,726.77                       6.125                       0.369                       0.006                       5.750               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                            $299,950.00                  $300,000.00                  80.00                 0                                             680                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,458.03                   $239,960.00                SE30                         $9,988.62
  50299049                            ANDERSON                                     MADISON                          IN                 46013                     $110,623.00                       $110,623.00                       6.000                       0.369                       0.006                       5.625               11/1/2004                     1/1/2005                     12/1/2034                    360                           360                            $138,279.00                  $141,000.00                  80.00                 0                                             789                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                          1/1/2005                            $663.25                   $110,623.00                SE30                         $6,913.94
  50299528                            PORTLAND                                    MULTNOMAH                         OR                 97266                     $180,000.00                       $180,000.00                       6.250                       0.369                       0.006                       5.875               9/22/2004                     11/1/2004                    10/1/2034                    360                           359                            $225,000.00                  $225,000.00                  80.00                 0                                             664                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $937.50                   $180,000.00                SNOP                         $3,750.00
  50299833                            FAIRFAX                                      FAIRFAX                          VA                 22033                     $280,000.00                       $279,727.86                       6.125                       0.369                       0.006                       5.750               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                            $350,001.00                  $352,000.00                  80.00                 0                                             775                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,701.31                   $279,727.86                SE30                        $11,655.33
  50301340                           RIVERDALE                                     FAYETTE                          GA                 30296                     $208,000.00                       $207,797.83                       6.125                       0.369                       0.006                       5.750               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $320,000.00                  65.00                 0                                             639                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,263.84                   $208,000.00                SE30                         $8,658.24
  50301696                            RALEIGH                                       WAKE                            NC                 27614                   $1,215,000.00                     $1,215,000.00                       6.125                       0.369                       0.006                       5.750              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                          $1,620,000.00                $1,650,000.00                  75.00                 0                                             746                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                       Correspondent                     12/1/2004                          $7,382.47                 $1,215,000.00                SE30                        $50,625.00
  50303262                            SLIDELL                                    ST. TAMMANY                        LA                 70461                      $76,000.00                        $75,936.15                       6.875                       0.869                       0.006                       6.000               9/22/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                   $95,000.00                  80.00                 0                                             710                     SF                     1                    INV                  RREFI                                          No Ratio                                            Retail                         11/1/2004                            $499.27                    $76,000.00                SE30                             $  --
  50305630                           HARRINGTON                                   PENOBSCOT                         ME                  4643                      $88,200.00                        $88,127.70                       7.000                       0.994                       0.006                       6.000               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $126,000.00                  70.00                 0                                             699                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                          1/1/2005                            $586.80                    $88,054.98                SE30                             $  --
  50306042                           BLOOMFIELD                                     ESSEX                           NJ                  7003                     $210,000.00                       $210,000.00                       6.125                       0.369                       0.006                       5.750               9/30/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $440,000.00                  47.73                 0                                             644                   TWO-4                    2                    O/O                  CREFI                                          No Ratio                                           Wholesale                       12/1/2004                          $1,275.99                   $210,000.00                SE30                         $8,750.00
  50306075                           SOUTHLAKE                                     TARRANT                          TX                 76092                     $240,000.00                       $239,479.05                       6.500                       0.494                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                            $300,000.00                  $311,000.00                  80.00                 0                                             661                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,516.97                   $239,479.05                SE30                             $  --
  50306331                            EVERETT                                     SNOHOMISH                         WA                 98201                     $144,000.00                       $143,869.82                       6.500                       0.494                       0.006                       6.000               9/14/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $188,000.00                  76.60                 0                                             735                   TWO-4                    2                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $910.18                   $144,000.00                SE3P                             $  --
  50306810                           PITTSBORO                                    HENDRICKS                         IN                 46167                     $111,100.00                       $111,100.00                       6.250                       0.369                       0.006                       5.875               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                            $138,900.00                  $140,000.00                  79.99                 0                                             717                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $684.07                   $111,100.00                SE30                         $2,314.58
  50306950                           DEER RIVER                                    ITASCA                           MN                 56636                     $104,400.00                       $104,303.30                       6.375                       0.369                       0.006                       6.000               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $174,000.00                  60.00                 0                                             222                     SF                     1                    O/O                  CREFI                                 NINA (No Income/No Asset)                                   Wholesale                       11/1/2004                            $651.33                   $104,400.00                SE30                             $  --
  50307255                           PEA RIDGE                                     BENTON                           AR                 72751                      $89,000.00                        $88,927.05                       7.000                       0.994                       0.006                       6.000               9/3/2004                      11/1/2004                    10/1/2034                    360                           359                             $93,750.00                   $94,000.00                  94.93                 30                     GE                     754                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $592.12                    $88,927.05                SE30                             $  --
  50307644                           SAINT ANN                                    ST. LOUIS                         MO                 63074                      $82,400.00                        $82,235.53                       6.000                       0.369                       0.006                       5.625               9/1/2004                      10/1/2004                    9/1/2034                     360                           358                                  $  --                  $103,000.00                  80.00                 0                                             670                     SF                     1                    O/O                  CREFI                                          No Ratio                                           Wholesale                       11/1/2004                            $494.03                    $82,317.97                SE30                         $5,139.72
  50307941                            LAWRENCE                                     DOUGLAS                          KS                 66044                     $220,000.00                       $219,805.89                       6.625                       0.619                       0.006                       6.000               9/9/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $325,000.00                  67.69                 0                                             675                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,408.69                   $220,000.00                SE30                             $  --
  50307966                           HIGH POINT                                   GUILFORD                          NC                 27265                     $123,800.00                       $123,679.67                       6.125                       0.369                       0.006                       5.750               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $158,000.00                  78.35                 0                                             696                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $752.23                   $123,800.00                SE30                         $5,153.32
  50308287                          ORANGE PARK                                     CLAY                            FL                 32065                     $317,153.00                       $317,153.00                       7.125                       1.119                       0.006                       6.000               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                            $352,393.00                  $365,000.00                  90.00                 25                    RMIC                    683                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $2,136.72                   $317,153.00                SE30                             $  --
  50309087                            PEWAUKEE                                    WAUKESHA                          WI                 53072                     $125,000.00                       $124,872.55                       5.875                       0.369                       0.006                       5.500               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                            $275,000.00                  $275,000.00                  45.45                 0                                             756                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $739.43                   $124,872.55                SE30                        $10,406.05
  50309640                             BUXTON                                       YORK                            ME                  4093                     $146,585.00                       $146,306.10                       6.250                       0.369                       0.006                       5.875               8/26/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $262,000.00                  55.95                 0                                             647                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $902.55                   $146,445.91                SE30                         $3,048.04
  50310358                            KENOSHA                                      KENOSHA                          WI                 53140                      $85,000.00                        $83,804.20                       6.125                       0.369                       0.006                       5.750               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $205,000.00                  41.46                 0                                             696                     SF                     1                    O/O                  CREFI                                          No Ratio                                         Correspondent                     12/1/2004                            $516.47                    $83,804.20                SE30                         $3,491.84
  50310770                            STAUNTON                                    MACOUPIN                          IL                 62088                      $54,400.00                        $54,350.82                       6.500                       0.494                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                             $68,000.00                   $70,100.00                  80.00                 0                                             678                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $343.85                    $54,350.82                SE30                             $  --
  50313816                            GILBERT                                     MARICOPA                          AZ                 85297                     $154,000.00                       $153,850.31                       6.125                       0.369                       0.006                       5.750               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                            $220,000.00                  $220,000.00                  70.00                 0                                             625                   PUD-B                    1                    2ND                  PURCH                                          No Ratio                                            Retail                         11/1/2004                            $935.73                   $154,000.00                SE30                         $6,410.43
  50314095                            TRUCKEE                                      NEVADA                           CA                 96161                     $322,000.00                       $321,679.44                       6.000                       0.369                       0.006                       5.625               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                            $747,500.00                  $752,000.00                  43.08                 0                                             757                   PUD-B                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,930.56                   $321,679.44                SE30                        $20,104.97
  50314764                           KISSIMMEE                                     OSCEOLA                          FL                 34741                     $167,000.00                       $166,845.32                       6.375                       0.369                       0.006                       6.000               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $228,393.00                  $235,000.00                  73.12                 0                                             630                   PUD-B                    1                    O/O                  PURCH                                          No Ratio                                            Retail                         11/1/2004                          $1,041.87                   $167,000.00                SE30                             $  --
  50314962                           ALEXANDRIA                                    FAIRFAX                          VA                 22314                     $418,750.00                       $418,333.13                       6.000                       0.369                       0.006                       5.625               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $525,000.00                  79.76                 0                                             684                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         11/1/2004                          $2,510.62                   $418,750.00                SE30                        $26,145.82
  50315886                             LENEXA                                      JOHNSON                          KS                 66215                      $81,200.00                        $81,117.21                       5.875                       0.369                       0.006                       5.500               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                            $101,500.00                  $105,000.00                  80.00                 0                                             694                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $480.33                    $81,200.00                SE30                         $6,759.77
  50316371                          COLD SPRING                                   CAMPBELL                          KY                 41076                     $137,200.00                       $137,072.93                       6.375                       0.369                       0.006                       6.000               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $196,000.00                  70.00                 0                                             717                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $855.95                   $137,200.00                SE30                             $  --
  50316413                          ORLAND PARK                                     COOK                            IL                 60462                     $260,000.00                       $259,747.29                       6.125                       0.369                       0.006                       5.750               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                            $325,000.00                  $325,000.00                  80.00                 0                                             774                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,579.79                   $259,747.29                SE30                        $10,822.80
  50317007                            FLORENCE                                      BOONE                           KY                 41042                     $100,800.00                       $100,706.63                       6.375                       0.369                       0.006                       6.000               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $144,000.00                  70.00                 0                                             717                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $628.87                   $100,800.00                SE30                             $  --
  50317205                          INDIANAPOLIS                                   MARION                           IN                 46237                     $100,000.00                        $99,907.77                       6.500                       0.494                       0.006                       6.000               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                            $125,000.00                  $127,000.00                  80.00                 0                                             667                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $632.07                    $99,907.77                SE30                             $  --
  50317270                          FOREST HILL                                    HARFORD                          MD                 21050                     $400,000.00                       $400,000.00                       6.500                       0.494                       0.006                       6.000              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $500,000.00                  80.00                 0                                             731                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $2,528.28                   $400,000.00                SE30                             $  --
  50319615                        NEW SMYRNA BEACH                                 VOLUSIA                          FL                 32169                     $288,400.00                       $287,914.03                       6.875                       0.869                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                                  $  --                  $412,000.00                  70.00                 0                                             640                   CONDH                    1                    2ND                  CREFI                                          No Ratio                                         Correspondent                     11/1/2004                          $1,894.58                   $288,157.71                SE30                             $  --
  50319664                             BOWIE                                   PRINCE GEORGES                       MD                 20721                     $383,100.00                       $382,753.67                       6.500                       0.494                       0.006                       6.000               9/14/2004                     11/1/2004                    10/1/2034                    360                           359                            $478,884.00                  $499,000.00                  80.00                 0                                             659                   PUD-B                    1                    O/O                  PURCH                                          No Ratio                                           Wholesale                       11/1/2004                          $2,421.46                   $383,100.00                SE30                             $  --
  50320241                             TUCSON                                       PIMA                            AZ                 85711                      $64,000.00                        $64,000.00                       5.750                       0.369                       0.006                       5.375               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $130,000.00                  49.23                 0                                             797                     SF                     1                    INV                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $306.67                    $64,000.00                SNOP                         $6,666.67
  50323674                            ATLANTA                                      FULTON                           GA                 30342                     $268,000.00                       $268,000.00                       6.250                       0.369                       0.006                       5.875              10/12/2004                     12/1/2004                    11/1/2034                    360                           360                            $335,000.00                  $345,000.00                  80.00                 0                                             748                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,395.83                   $268,000.00                SNOP                         $5,583.33
  50324672                            LIBERAL                                      SEWARD                           KS                 67901                      $99,000.00                        $98,820.52                       6.500                       0.494                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                            $110,000.00                  $110,000.00                  90.00                 25                    MGIC                    756                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                            $625.75                    $98,910.50                SE30                             $  --
  50325232                          GAINESVILLE                                     HALL                            GA                 30506                     $408,800.00                       $408,393.04                       6.000                       0.369                       0.006                       5.625               9/14/2004                     11/1/2004                    10/1/2034                    360                           359                            $511,000.00                  $540,000.00                  80.00                 0                                             725                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                       Correspondent                     12/1/2004                          $2,450.96                   $408,393.04                SE30                        $25,524.57
  50325430                            BRISTOL                                      BRISTOL                          RI                  2809                     $250,000.00                       $249,757.01                       6.125                       0.369                       0.006                       5.750               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $425,000.00                  58.82                 0                                             735                   TWO-4                    3                    INV                  CREFI                                          No Ratio                                            Retail                         12/1/2004                          $1,519.03                   $249,757.01                SE30                        $10,406.54
  50325505                           FREDERICK                                    FREDERICK                         MD                 21701                     $191,920.00                       $191,728.94                       6.000                       0.369                       0.006                       5.625               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $239,900.00                  $244,000.00                  80.00                 0                                             687                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,150.66                   $191,728.94                SE30                        $11,983.06
  50328178                             MURRAY                                     SALT LAKE                         UT                 84123                     $112,000.00                       $111,890.42                       6.125                       0.369                       0.006                       5.750               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $140,000.00                  80.00                 0                                             692                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $680.53                   $111,890.42                SE30                         $4,662.10
  50329218                         HARRISON CITY                                WESTMORELAND                        PA                 15636                      $91,200.00                        $91,057.27                       7.250                       1.244                       0.006                       6.000               8/31/2004                     10/1/2004                    9/1/2034                     360                           358                            $114,000.00                  $114,000.00                  80.00                 0                                             633                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $622.15                    $91,128.85                SE30                             $  --
  50330133                             EAGLE                                         ADA                            ID                 83616                     $181,600.00                       $181,600.00                       6.375                       0.369                       0.006                       6.000               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $227,000.00                  80.00                 0                                             709                   PUD-B                    1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $964.75                   $181,600.00                SNOP                             $  --
  50330174                           GOULDSBORO                                    HANCOCK                          ME                  4607                     $101,600.00                       $101,600.00                       6.750                       0.744                       0.006                       6.000               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $127,000.00                  80.00                 0                                             678                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $658.98                   $101,600.00                SE30                             $  --
  50330836                            KINGSTON                                    PLYMOUTH                          MA                  2364                     $180,000.00                       $179,820.81                       6.000                       0.369                       0.006                       5.625               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $355,000.00                  $353,000.00                  50.99                 0                                             634                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                          $1,079.19                   $180,000.00                SE30                        $11,238.80
  50331644                         KLAMATH FALLS                                   KLAMATH                          OR                 97603                      $85,000.00                        $85,000.00                       5.875                       0.369                       0.006                       5.500               9/28/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $150,000.00                  56.67                 0                                             753                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $502.81                    $85,000.00                SE30                         $7,083.33
  50332980                            LYNNWOOD                                    SNOHOMISH                         WA                 98037                     $167,700.00                       $167,524.90                       5.750                       0.369                       0.006                       5.375               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $338,000.00                  49.62                 0                                             715                     SF                     1                    O/O                  RREFI                                          No Ratio                                            Retail                         12/1/2004                            $978.66                   $167,524.90                SE30                        $17,450.51
  50334689                           SCOTTSDALE                                   MARICOPA                          AZ                 85260                     $137,000.00                       $136,863.61                       6.000                       0.369                       0.006                       5.625               9/7/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $220,000.00                  62.27                 0                                             737                   PUD-A                    1                    2ND                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                            $821.39                   $137,000.00                SE30                         $8,553.98
  50334895                         VINEYARD HAVEN                                   DUKES                           MA                  2568                     $260,000.00                       $260,000.00                       6.375                       0.369                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $435,000.00                  59.77                 0                                             697                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,381.25                   $260,000.00                SNOP                             $  --
  50336551                            WICHITA                                     SEDGWICK                          KS                 67212                     $104,800.00                       $104,705.26                       6.500                       0.494                       0.006                       6.000               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                            $131,000.00                  $135,000.00                  80.00                 0                                             695                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $662.41                   $104,800.00                SE30                             $  --
  50338268                            REPUBLIC                                     GREENE                           MO                 65738                      $76,000.00                        $75,924.34                       6.000                       0.369                       0.006                       5.625               10/6/2004                     11/1/2004                    10/1/2034                    360                           359                             $95,000.00                   $95,000.00                  80.00                 0                                             776                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $455.66                    $76,000.00                SE30                         $4,745.27
  50338441                             LETHAT                                        GEM                            ID                 83686                      $51,200.00                        $51,159.05                       7.125                       1.119                       0.006                       6.000               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                   $64,000.00                  80.00                 0                                             698                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $344.95                    $51,200.00                SE30                             $  --
  50340330                           CARMICHAEL                                  SACRAMENTO                         CA                 95608                     $112,000.00                       $111,891.14                       6.125                       0.369                       0.006                       5.750               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $282,000.00                  39.72                 0                                             673                     SF                     1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $680.53                   $111,891.14                SE30                         $4,662.13
  50342906                             OMAHA                                       DOUGLAS                          NE                 68135                      $50,050.00                        $50,000.17                       6.000                       0.369                       0.006                       5.625               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                            $166,500.00                  $167,000.00                  30.06                 0                                             787                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $300.08                    $50,050.00                SE30                         $3,125.01
  50343326                            PLYMOUTH                                    PLYMOUTH                          MA                  2360                     $170,000.00                       $169,838.70                       6.250                       0.369                       0.006                       5.875               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $301,000.00                  56.48                 0                                             799                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                          $1,046.72                   $170,000.00                SE30                         $3,538.31
  50344480                          SPRINGFIELD                                    HAMPDEN                          MA                  1108                      $26,320.00                        $26,299.47                       7.250                       1.244                       0.006                       6.000               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                             $32,900.00                   $42,000.00                  80.00                 0                                             701                   CONDO                    1                    O/O                  PURCH                                          No Ratio                                            Retail                         11/1/2004                            $179.55                    $26,320.00                SE30                             $  --
  50347939                            BRISTOW                                  PRINCE WILLIAM                       VA                 20136                     $308,000.00                       $307,707.76                       6.250                       0.369                       0.006                       5.875               9/22/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $385,000.00                  80.00                 0                                             727                   PUD-B                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,896.41                   $308,000.00                SE30                         $6,410.58
  50347988                           EAGLE ROCK                                     BARRY                           MO                 65641                      $61,600.00                        $61,600.00                       6.500                       0.494                       0.006                       6.000              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $77,000.00                  80.00                 0                                             743                     SF                     1                    O/O                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $389.35                    $61,600.00                SE30                             $  --
  50348077                          CHATTANOOGA                                   HAMILTON                          TN                 37421                     $132,000.00                       $131,865.42                       5.875                       0.369                       0.006                       5.500               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                            $165,000.00                  $175,000.00                  80.00                 0                                             757                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $780.83                   $131,865.42                SE30                        $10,988.79
  50348341                          SAN LEANDRO                                    ALAMEDA                          CA                 94579                     $275,000.00                       $275,000.00                       6.000                       0.369                       0.006                       5.625               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $530,000.00                  51.89                 0                                             776                     SF                     1                    O/O                  CREFI                                          No Ratio                                            Retail                         11/1/2004                          $1,375.00                   $275,000.00                SNOP                        $17,187.50
  50348929                            BARTLETT                                     DUPAGE                           IL                 60103                     $194,300.00                       $194,111.15                       6.125                       0.369                       0.006                       5.750               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $290,000.00                  67.00                 0                                             674                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,180.59                   $194,300.00                SE30                         $8,087.96
  50349554                              YORK                                        YORK                            PA                 17403                      $69,300.00                        $69,240.33                       6.750                       0.744                       0.006                       6.000               9/16/2004                     11/1/2004                    10/1/2034                    360                           359                             $80,000.00                   $85,000.00                  86.63                 25                    MGIC                    699                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $449.48                    $69,300.00                SE30                             $  --
  50349604                           LYNCHBURG                                    FLUVANNA                          VA                 24501                      $92,800.00                        $92,800.00                       6.125                       0.369                       0.006                       5.750               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                            $116,000.00                  $116,000.00                  80.00                 0                                             724                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $563.87                    $92,800.00                SE30                         $3,866.67
  50350933                           ARLINGTON                                     TARRANT                          TX                 76001                      $99,200.00                        $99,101.24                       6.000                       0.369                       0.006                       5.625               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                            $124,000.00                  $126,500.00                  80.00                 0                                             706                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $594.76                    $99,200.00                SE30                         $6,193.83
  50350941                            CORDOVA                                      SHELBY                           TN                 38016                     $179,350.00                       $179,175.68                       6.125                       0.369                       0.006                       5.750               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $224,200.00                  $225,000.00                  80.00                 0                                             621                   PUD-B                    1                    O/O                  PURCH                                          No Ratio                                            Retail                         11/1/2004                          $1,089.75                   $179,350.00                SE30                         $7,465.65
  50353721                           SAN PABLO                                  CONTRA COSTA                        CA                 94806                     $155,000.00                       $154,841.96                       5.875                       0.369                       0.006                       5.500               9/29/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $295,000.00                  52.54                 0                                             728                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                            $916.89                   $155,000.00                SE3P                        $12,903.50
  50353770                            GALLATIN                                     SUMNER                           TN                 37066                     $144,460.00                       $144,316.18                       6.000                       0.369                       0.006                       5.625               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                            $180,576.00                  $181,000.00                  80.00                 0                                             775                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $866.12                   $144,316.18                SE30                         $9,019.76
  50353986                           NASHVILLE                                    DAVIDSON                          TN                 37205                     $276,000.00                       $276,000.00                       6.000                       0.369                       0.006                       5.625              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $345,000.00                  $345,000.00                  80.00                 0                                             702                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,380.00                   $276,000.00                SNOP                        $17,250.00
  50354505                           WAKEFIELD                                    MIDDLESEX                         MA                  1880                     $300,000.00                       $299,715.35                       6.250                       0.369                       0.006                       5.875               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $500,000.00                  60.00                 0                                             732                   TWO-4                    4                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     11/1/2004                          $1,847.15                   $300,000.00                SE30                         $6,244.07
  50355957                          INDIANAPOLIS                                   MARION                           IN                 46280                      $99,000.00                        $99,000.00                       7.625                       1.619                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $110,000.00                  $110,000.00                  90.00                 25                    MGIC                    772                   TWO-4                    2                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $700.72                    $99,000.00                SE30                             $  --
  50356237                             BOISE                                         ADA                            ID                 83705                      $79,100.00                        $79,035.17                       7.000                       0.994                       0.006                       6.000               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                             $99,000.00                  $114,000.00                  79.90                 0                                             684                   TWO-4                    2                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                            $526.25                    $79,100.00                SE30                             $  --
  50356252                           BEACH LAKE                                     WAYNE                           PA                 18405                     $116,820.00                       $116,820.00                       6.500                       0.494                       0.006                       6.000              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $129,800.00                  $135,000.00                  90.00                 25                    RMIC                    685                   PUD-B                    1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $738.39                   $116,820.00                SE30                             $  --
  50356765                           WOONSOCKET                                  PROVIDENCE                         RI                  2895                      $79,000.00                        $78,938.37                       7.250                       1.244                       0.006                       6.000               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $115,000.00                  68.70                 0                                             760                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                            $538.92                    $79,000.00                SE30                             $  --
  50357458                           CLEVELAND                                     BRADLEY                          TN                 37323                      $92,720.00                        $92,625.46                       5.875                       0.369                       0.006                       5.500               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $115,900.00                  $116,500.00                  80.00                 0                                             713                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $548.48                    $92,720.00                SE30                         $7,718.79
  50361617                            PHOENIX                                     MARICOPA                          AZ                 85048                     $144,000.00                       $143,856.64                       6.000                       0.369                       0.006                       5.625               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                            $180,000.00                  $180,000.00                  80.00                 0                                             741                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $863.36                   $143,856.64                SE30                         $8,991.04
  50363407                           GILCHRIST                                    GALVESTON                         TX                 77623                      $47,700.00                        $47,661.85                       7.125                       1.119                       0.006                       6.000               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                             $53,000.00                  $100,000.00                  90.00                 25                    MGIC                    707                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $321.37                    $47,700.00                SE30                             $  --
  50364447                           EL CENTRO                                    IMPERIAL                          CA                 92243                     $110,000.00                       $109,890.49                       6.000                       0.369                       0.006                       5.625               9/9/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $140,000.00                  78.57                 0                                             669                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $659.51                   $110,000.00                SE30                         $6,868.16
  50364504                           BALTIMORE                                    BALTIMORE                         MD                 21224                      $64,900.00                        $64,839.89                       6.375                       0.369                       0.006                       6.000               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                   $92,800.00                  69.94                 0                                             682                    SFA                     1                    INV                  CREFI                                          No Ratio                                         Correspondent                     12/1/2004                            $404.89                    $64,839.89                SE30                             $  --
  50368174                            NORFOLK                                  NORFOLK (CITY)                       VA                 23502                     $151,200.00                       $151,063.31                       6.500                       0.494                       0.006                       6.000               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $195,000.00                  $189,000.00                  80.00                 0                                             661                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $955.69                   $151,200.00                SE30                             $  --
  50368554                           SACRAMENTO                                  SACRAMENTO                         CA                 95864                     $170,000.00                       $169,842.55                       6.375                       0.369                       0.006                       6.000               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $280,000.00                  60.71                 0                                             634                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                          $1,060.58                   $170,000.00                SE30                             $  --
  50368612                          ALBUQUERQUE                                  BERNALILLO                         NM                 87123                     $213,600.00                       $213,600.00                       6.125                       0.369                       0.006                       5.750               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $267,000.00                  $267,000.00                  80.00                 0                                             752                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,090.25                   $213,600.00                SNOP                         $8,900.00
  50368810                           SACRAMENTO                                  SACRAMENTO                         CA                 95864                     $636,000.00                       $635,381.84                       6.125                       0.369                       0.006                       5.750               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                            $795,000.00                  $801,000.00                  80.00                 0                                             748                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $3,864.41                   $636,000.00                SE30                        $26,474.24
  50370493                          SIMI VALLEY                                    VENTURA                          CA                 93065                     $457,000.00                       $456,545.05                       6.000                       0.369                       0.006                       5.625               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $745,000.00                  61.34                 0                                             749                   PUD-B                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $2,739.95                   $457,000.00                SE30                        $28,534.07
  50371673                              ERIE                                       BOULDER                          CO                 80516                     $184,000.00                       $183,833.66                       6.500                       0.494                       0.006                       6.000               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $230,000.00                  $269,000.00                  80.00                 0                                             663                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,163.01                   $183,833.66                SE30                             $  --
  50373216                           GREENTOWN                                      PIKE                            PA                 18426                     $142,520.00                       $142,384.76                       6.250                       0.369                       0.006                       5.875               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $205,000.00                  69.52                 0                                             732                   PUD-B                    1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $877.53                   $142,520.00                SE30                         $2,966.35
  50374701                           FAIRFIELD                                    SOMERSET                          ME                  4937                      $54,000.00                        $53,954.63                       6.875                       0.869                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                             $60,000.00                   $65,000.00                  90.00                 25                    RMIC                    760                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $354.75                    $54,000.00                SE30                             $  --
  50374719                           FAIRFIELD                                    SOMERSET                          ME                  4937                      $92,000.00                        $91,926.42                       7.125                       1.119                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $102,400.00                  $104,000.00                  89.84                 25                     UGI                    760                   TWO-4                    4                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $619.83                    $92,000.00                SE30                             $  --
  50378348                            BETHESDA                                   MONTGOMERY                         MD                 20816                     $495,850.00                       $495,850.00                       6.000                       0.369                       0.006                       5.625              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $825,000.00                  60.10                 0                                             789                     SF                     1                    INV                  RREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $2,972.88                   $495,850.00                SE30                        $30,990.63
  50381854                           BURNSVILLE                                    DAKOTA                           MN                 55337                     $190,400.00                       $190,219.34                       6.250                       0.369                       0.006                       5.875               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $238,000.00                  80.00                 0                                             725                     SF                     1                    INV                  CREFI                                          No Ratio                                           Wholesale                       12/1/2004                          $1,172.33                   $190,219.34                SE30                         $3,962.90
  50381987                           WELLINGTON                                  PALM BEACH                         FL                 33467                     $325,000.00                       $324,676.46                       6.000                       0.369                       0.006                       5.625               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $750,000.00                  43.33                 0                                             717                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                          $1,948.54                   $325,000.00                SE30                        $20,292.28
  50382068                           KNOXVILLE                                      KNOX                            TN                 37914                      $42,700.00                        $42,665.85                       7.125                       1.119                       0.006                       6.000               9/16/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                   $61,000.00                  70.00                 0                                             708                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $287.68                    $42,665.85                SE30                             $  --
  50383611                           ALEXANDRIA                                    FAIRFAX                          VA                 22307                     $600,000.00                       $600,000.00                       6.000                       0.369                       0.006                       5.625              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                            $970,000.00                $1,050,000.00                  61.86                 0                                             728                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                          $3,000.00                   $600,000.00                SNOP                        $37,500.00
  50384254                            SEATTLE                                       KING                            WA                 98122                     $230,000.00                       $230,000.00                       6.000                       0.369                       0.006                       5.625               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                            $299,000.00                  $310,000.00                  76.92                 0                                             721                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,150.00                   $230,000.00                SNOP                        $14,375.00
  50384940                            CHANDLER                                    MARICOPA                          AZ                 85225                     $154,400.00                       $154,400.00                       6.000                       0.369                       0.006                       5.625               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                            $193,000.00                  $193,000.00                  80.00                 0                                             755                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $925.71                   $154,400.00                SE30                         $9,650.00
  50387711                             ARVADA                                     JEFFERSON                         CO                 80005                     $150,000.00                       $149,847.07                       5.875                       0.369                       0.006                       5.500               9/16/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $245,000.00                  61.22                 0                                             786                   PUD-B                    1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     11/1/2004                            $887.31                   $150,000.00                SE30                        $12,487.26
  50387836                           BRUNSWICK                                    FREDERICK                         MD                 21716                      $82,450.00                        $82,365.93                       5.875                       0.369                       0.006                       5.500               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                            $126,900.00                  $127,000.00                  64.97                 0                                             777                    SFA                     1                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $487.73                    $82,365.93                SE30                         $6,863.83
  50387885                            GOODYEAR                                    MARICOPA                          AZ                 85238                     $200,000.00                       $200,000.00                       6.000                       0.369                       0.006                       5.625              10/18/2004                     12/1/2004                    11/1/2034                    360                           360                            $345,000.00                  $345,000.00                  57.97                 0                                             706                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,199.11                   $200,000.00                SE30                        $12,500.00
  50388669                            PHOENIX                                     MARICOPA                          AZ                 85044                     $300,000.00                       $299,679.28                       5.625                       0.369                       0.006                       5.250               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                            $375,000.00                  $380,000.00                  80.00                 0                                             770                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,726.97                   $300,000.00                SE30                        $37,459.91
  50388701                           SAMMAMISH                                      KING                            WA                 98029                     $248,013.00                       $248,013.00                       6.250                       0.369                       0.006                       5.875               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $340,000.00                  72.95                 0                                             777                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,291.73                   $248,013.00                SNOP                         $5,166.94
  50389006                            RICHMOND                                     HENRICO                          VA                 23233                     $159,250.00                       $159,250.00                       5.750                       0.369                       0.006                       5.375               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                            $318,500.00                  $323,000.00                  50.00                 0                                             786                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     12/1/2004                            $929.34                   $159,250.00                SE30                        $16,588.54
  50389113                          GIBSONVILLE                                   GUILFORD                          NC                 27249                     $146,300.00                       $146,164.49                       6.375                       0.369                       0.006                       6.000               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                            $154,000.00                  $154,000.00                  95.00                 30                    MGIC                    767                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $912.73                   $146,300.00                SE30                             $  --
  50389592                           KNOXVILLE                                      KNOX                            TN                 37922                     $153,200.00                       $153,200.00                       5.875                       0.369                       0.006                       5.500               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                            $191,500.00                  $192,000.00                  80.00                 0                                             702                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $750.04                   $153,200.00                SNOP                        $12,766.67
  50390293                          ALBUQUERQUE                                  BERNALILLO                         NM                 87111                     $169,600.00                       $169,355.10                       5.875                       0.369                       0.006                       5.500               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                            $212,000.00                  $212,000.00                  80.00                 0                                             752                    SFA                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,003.25                   $169,355.10                SE30                        $14,112.93
  50390517                            PUYALLUP                                     PIERCE                           WA                 98373                     $175,000.00                       $174,829.91                       6.125                       0.369                       0.006                       5.750               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $250,000.00                  70.00                 0                                             702                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,063.32                   $175,000.00                SE30                         $7,284.58
  50390871                            LYNNWOOD                                      KING                            WA                 98037                     $176,000.00                       $176,000.00                       6.000                       0.369                       0.006                       5.625               11/1/2004                     1/1/2005                     12/1/2034                    360                           360                            $220,000.00                  $221,000.00                  80.00                 0                                             722                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                          1/1/2005                            $880.00                   $176,000.00                SNOP                        $11,000.00
  50391416                         SAN FRANCISCO                                SAN FRANCISCO                       CA                 94110                     $333,700.00                       $333,700.00                       6.500                       0.494                       0.006                       6.000               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $785,000.00                  42.51                 0                                             786                    SFA                     1                    O/O                  RREFI                                 NINA (No Income/No Asset)                                    Retail                         11/1/2004                          $1,807.54                   $333,700.00                SNOP                             $  --
  50391713                           SACRAMENTO                                  SACRAMENTO                         CA                 95820                     $247,000.00                       $246,748.17                       5.875                       0.369                       0.006                       5.500               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $380,000.00                  65.00                 0                                             677                   TWO-4                    2                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,461.10                   $247,000.00                SE30                        $20,562.35
  50392174                            RINGGOLD                                     CATOOSA                          GA                 30736                     $400,000.00                       $400,000.00                       5.875                       0.369                       0.006                       5.500               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $747,000.00                  53.55                 0                                             669                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,958.33                   $400,000.00                SNOP                        $33,333.33
  50392240                            DUMFRIES                                 PRINCE WILLIAM                       VA                 22026                     $146,200.00                       $146,200.00                       5.875                       0.369                       0.006                       5.500              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $230,000.00                  63.57                 0                                             687                   PUD-A                    1                    INV                  CREFI                                          No Ratio                                            Retail                         12/1/2004                            $864.83                   $146,200.00                SE30                        $12,183.33
  50392273                           WOODBRIDGE                                PRINCE WILLIAM                       VA                 22192                     $146,200.00                       $146,200.00                       5.875                       0.369                       0.006                       5.500              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $225,000.00                  64.98                 0                                             687                   PUD-A                    1                    INV                  CREFI                                          No Ratio                                            Retail                         12/1/2004                            $864.83                   $146,200.00                SE30                        $12,183.33
  50392315                             POWELL                                       KNOX                            TN                 37849                     $244,000.00                       $243,779.42                       6.500                       0.494                       0.006                       6.000               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $305,000.00                  $306,000.00                  80.00                 0                                             667                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                          $1,542.25                   $243,779.42                SE30                             $  --
  50392380                           WOODBRIDGE                                PRINCE WILLIAM                       VA                 22193                     $146,200.00                       $146,200.00                       5.875                       0.369                       0.006                       5.500              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $225,000.00                  64.98                 0                                             687                   PUD-A                    1                    INV                  CREFI                                          No Ratio                                            Retail                         12/1/2004                            $864.83                   $146,200.00                SE30                        $12,183.33
  50392646                            MANASSAS                                 PRINCE WILLIAM                       VA                 20112                     $559,920.00                       $559,920.00                       6.125                       0.369                       0.006                       5.750              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $699,900.00                  $755,000.00                  80.00                 0                                             746                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $2,857.93                   $559,920.00                SNOP                        $23,330.00
  50392901                            STAFFORD                                    STAFFORD                          VA                 22554                     $333,700.00                       $333,700.00                       5.875                       0.369                       0.006                       5.500              10/19/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $515,000.00                  64.80                 0                                             680                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,973.97                   $333,700.00                SE30                        $27,808.33
  50393016                           BARRINGTON                                  PROVIDENCE                         RI                  2806                     $182,400.00                       $182,226.93                       6.250                       0.369                       0.006                       5.875               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                            $228,000.00                  $235,000.00                  80.00                 0                                             655                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,123.07                   $182,400.00                SE30                         $3,796.39
  50394980                             OLATHE                                      JOHNSON                          KS                 66062                     $149,600.00                       $149,451.07                       6.000                       0.369                       0.006                       5.625               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $187,000.00                  $190,000.00                  80.00                 0                                             731                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $896.93                   $149,451.07                SE30                         $9,340.69
  50395771                           ROSEVILLE                                     PLACER                           CA                 95678                     $304,000.00                       $303,718.43                       6.375                       0.369                       0.006                       6.000               9/8/2004                      11/1/2004                    10/1/2034                    360                           359                                  $  --                  $380,000.00                  80.00                 0                                             667                     SF                     1                    O/O                  CREFI                                          No Ratio                                           Wholesale                       11/1/2004                          $1,896.57                   $304,000.00                SE30                             $  --
  50397454                             BOISE                                         ADA                            ID                 83709                     $149,600.00                       $149,451.07                       6.000                       0.369                       0.006                       5.625               9/14/2004                     11/1/2004                    10/1/2034                    360                           359                            $187,000.00                  $193,000.00                  80.00                 0                                             805                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $896.93                   $149,451.07                SE30                         $9,340.69
  50397645                            UNADILLA                                      DOOLY                           GA                 31091                     $356,000.00                       $356,000.00                       6.250                       0.369                       0.006                       5.875               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $445,000.00                  80.00                 0                                             691                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                               Correspondent                     12/1/2004                          $2,191.95                   $356,000.00                SE30                         $7,416.67
  50398775                           VANCOUVER                                      CLARK                           WA                 98661                     $126,680.00                       $126,550.83                       5.875                       0.369                       0.006                       5.500               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $158,350.00                  $162,000.00                  80.00                 0                                             698                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $749.37                   $126,680.00                SE30                        $10,545.90
  50399666                            WITTMANN                                    MARICOPA                          AZ                 85361                     $164,000.00                       $164,000.00                       6.250                       0.369                       0.006                       5.875               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                            $205,000.00                  $206,000.00                  80.00                 0                                             675                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $854.17                   $164,000.00                SNOP                         $3,416.67
  50400746                            CHANDLER                                    MARICOPA                          AZ                 85248                     $171,200.00                       $171,025.45                       5.875                       0.369                       0.006                       5.500               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $214,000.00                  $214,000.00                  80.00                 0                                             653                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,012.72                   $171,025.45                SE30                        $14,252.12
  50401132                             HASLET                                      TARRANT                          TX                 76052                     $208,575.00                       $208,372.27                       6.125                       0.369                       0.006                       5.750               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                            $231,750.00                  $238,000.00                  90.00                 25                    RMIC                    678                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                          $1,267.33                   $208,575.00                SE30                         $8,682.18
  50402767                          TALLAHASSEE                                     LEON                            FL                 32312                      $90,000.00                        $89,910.40                       6.000                       0.369                       0.006                       5.625               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $170,000.00                  52.94                 0                                             690                   PUD-B                    1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     11/1/2004                            $539.60                    $90,000.00                SE30                         $5,619.40
  50402916                             EAGLE                                         ADA                            ID                 83616                     $479,100.00                       $478,623.05                       6.000                       0.369                       0.006                       5.625               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                            $598,900.00                  $630,000.00                  80.00                 0                                             794                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $2,872.45                   $479,100.00                SE3P                        $29,913.94
  50403864                           ASHEVILLE                                    BUNCOMBE                          NC                 28806                      $76,800.00                        $76,800.00                       7.000                       0.994                       0.006                       6.000               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                             $96,000.00                  $100,500.00                  80.00                 0                                             728                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     12/1/2004                            $510.95                    $76,800.00                SE30                             $  --
  50404920                        BERKELEY SPRINGS                                 MORGAN                           WV                 25411                     $143,100.00                       $142,985.57                       7.125                       1.119                       0.006                       6.000               9/9/2004                      11/1/2004                    10/1/2034                    360                           359                            $159,000.00                  $159,000.00                  90.00                 25                    RMIC                    755                     SF                     1                    2ND                  PURCH                                 NINA (No Income/No Asset)                                 Correspondent                     12/1/2004                            $964.09                   $142,985.57                SE30                             $  --
  50405182                         SILVER SPRING                                 MONTGOMERY                         MD                 20902                     $210,400.00                       $210,195.50                       6.125                       0.369                       0.006                       5.750               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                            $263,000.00                  $263,000.00                  80.00                 0                                             704                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,278.42                   $210,195.50                SE30                         $8,758.15
  50405281                           PROVIDENCE                                  PROVIDENCE                         RI                  2909                     $180,000.00                       $180,000.00                       6.375                       0.369                       0.006                       6.000              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                            $225,000.00                  $225,000.00                  80.00                 0                                             745                   TWO-4                    2                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,122.97                   $180,000.00                SE30                             $  --
  50406180                           SAN DIEGO                                    SAN DIEGO                         CA                 92117                     $265,000.00                       $265,000.00                       5.750                       0.369                       0.006                       5.375               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $610,000.00                  43.44                 0                                             715                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                          $1,269.79                   $265,000.00                SNOP                        $27,604.17
  50406602                            FRANKLIN                                   WILLIAMSON                         TN                 37064                     $264,000.00                       $264,000.00                       6.000                       0.369                       0.006                       5.625              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $330,000.00                  $330,000.00                  80.00                 0                                             718                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,582.82                   $264,000.00                SE30                        $16,500.00
  50406610                            RALEIGH                                       WAKE                            NC                 27608                     $753,450.00                       $753,450.00                       6.125                       0.369                       0.006                       5.750               9/22/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                $1,200,000.00                  62.79                 0                                             744                     SF                     1                    O/O                  RREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                          $3,845.73                   $753,450.00                SNOP                        $31,393.75
  50407444                            ATLANTA                                      FULTON                           GA                 30309                     $159,920.00                       $159,660.79                       6.000                       0.369                       0.006                       5.625               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $199,900.00                  $210,000.00                  80.00                 0                                             769                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $958.81                   $159,660.79                SE30                         $9,978.80
  50408004                            LA JOLLA                                    SAN DIEGO                         CA                 92037                     $150,000.00                       $150,000.00                       6.125                       0.369                       0.006                       5.750               10/2/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $522,000.00                  28.74                 0                                             777                   CONDO                    1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $911.42                   $150,000.00                SE30                         $6,250.00
  50408657                             HIGLEY                                     MARICOPA                          AZ                 85236                     $148,600.00                       $148,452.06                       6.000                       0.369                       0.006                       5.625               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                            $185,842.00                  $188,000.00                  79.96                 0                                             716                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $890.94                   $148,600.00                SE30                         $9,278.25
  50408822                          LIBERTY LAKE                                   SPOKANE                          WA                 99019                      $92,650.00                        $92,557.76                       6.000                       0.369                       0.006                       5.625               9/22/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $155,000.00                  59.77                 0                                             801                   CONDO                    1                    O/O                  RREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $555.49                    $92,650.00                SE30                         $5,784.86
  50409945                           LAS VEGAS                                      CLARK                           NV                 89103                     $155,000.00                       $155,000.00                       6.250                       0.369                       0.006                       5.875               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $290,000.00                  53.45                 0                                             777                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $807.29                   $155,000.00                SNOP                         $3,229.17
  50410737                            GOODYEAR                                    MARICOPA                          AZ                 85338                     $134,000.00                       $134,000.00                       6.375                       0.369                       0.006                       6.000               9/14/2004                     11/1/2004                    10/1/2034                    360                           359                            $167,500.00                  $169,000.00                  80.00                 0                                             734                   PUD-B                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $711.88                   $134,000.00                SNOP                             $  --
  50410992                         FOUNTAIN HILLS                                 MARICOPA                          AZ                 85268                     $225,000.00                       $225,000.00                       5.875                       0.369                       0.006                       5.500               10/1/2004                     12/1/2004                    11/1/2034                    360                           360                            $475,000.00                  $475,000.00                  47.37                 0                                             787                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,330.97                   $225,000.00                SE30                        $18,750.00
  50411123                            PHOENIX                                     MARICOPA                          AZ                 85018                     $209,600.00                       $209,391.34                       6.000                       0.369                       0.006                       5.625               9/10/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $262,000.00                  80.00                 0                                             697                     SF                     1                    O/O                  CREFI                                          No Ratio                                           Wholesale                       11/1/2004                          $1,256.66                   $209,600.00                SE30                        $13,086.96
  50411248                           ROCKVILLE                                   MONTGOMERY                         MD                 20853                     $191,343.00                       $191,343.00                       6.000                       0.369                       0.006                       5.625              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $355,000.00                  53.90                 0                                             710                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,147.20                   $191,343.00                SE30                        $11,958.94
  50411792                            WAIALUA                                     HONOLULU                          HI                 96791                     $265,000.00                       $264,736.19                       6.000                       0.369                       0.006                       5.625               10/4/2004                     11/1/2004                    10/1/2034                    360                           359                            $375,000.00                  $380,000.00                  70.67                 0                                             704                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                          $1,588.81                   $265,000.00                SE30                        $16,546.01
  50412071                            WALDORF                                      CHARLES                          MD                 20601                      $68,000.00                        $68,000.00                       6.250                       0.369                       0.006                       5.875              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $85,000.00                  80.00                 0                                             683                   CONDO                    1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $418.69                    $68,000.00                SE30                         $1,416.67
  50412402                            HIGHGATE                                    FRANKLIN                          VT                  5459                     $116,000.00                       $115,895.13                       6.500                       0.494                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $145,000.00                  80.00                 0                                             729                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $733.20                   $116,000.00                SE30                             $  --
  50412808                           CLEVELAND                                    CUYAHOGA                          OH                 44112                      $78,390.00                        $78,324.14                       6.875                       0.869                       0.006                       6.000               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                   $98,000.00                  79.99                 0                                             744                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $514.97                    $78,390.00                SE30                             $  --
  50413103                            LAVERGNE                                   RUTHERFORD                         TN                 37086                     $100,000.00                        $99,900.44                       6.000                       0.369                       0.006                       5.625               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $160,000.00                  $160,000.00                  62.50                 0                                             684                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                            $599.56                   $100,000.00                SE30                         $6,243.78
  50415090                             SUNSET                                       DAVIS                           UT                 84015                     $196,000.00                       $195,839.33                       7.000                       0.994                       0.006                       6.000               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $245,000.00                  80.00                 0                                             759                   TWO-4                    4                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,304.00                   $195,839.33                SE3P                             $  --
  50415561                             BOISE                                         ADA                            ID                 83713                     $120,000.00                       $120,000.00                       5.875                       0.369                       0.006                       5.500              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                            $152,000.00                  $158,000.00                  78.95                 0                                             760                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $709.85                   $120,000.00                SE30                        $10,000.00
  50416015                              OKC                                       OKLAHOMA                          OK                 73116                      $88,000.00                        $87,924.23                       6.750                       0.744                       0.006                       6.000               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                            $110,000.00                  $125,000.00                  80.00                 0                                             665                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $570.77                    $88,000.00                SE30                             $  --
  50416171                           LANCASTER                                    LANCASTER                         PA                 17602                     $126,000.00                       $126,000.00                       6.375                       0.369                       0.006                       6.000              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $140,000.00                  $145,000.00                  90.00                 25                     GE                     757                   TWO-4                    3                    INV                  PURCH                                        Full/Alt Doc                                       Correspondent                     12/1/2004                            $786.08                   $126,000.00                SE30                             $  --
  50417914                            LAKEWOOD                                   LOS ANGELES                        CA                 90715                     $252,000.00                       $251,749.13                       6.000                       0.369                       0.006                       5.625               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $315,000.00                  $315,000.00                  80.00                 0                                             788                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,510.87                   $251,749.13                SE30                        $15,734.32
  50417955                            COROLLA                                     CURRITUCK                         NC                 27927                   $1,105,000.00                     $1,105,000.00                       6.125                       0.369                       0.006                       5.750              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                          $1,700,000.00                $1,750,000.00                  65.00                 0                                             682                     SF                     1                    2ND                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $6,714.10                 $1,105,000.00                SE3P                        $46,041.67
  50418110                           WILMINGTON                                  NEW CASTLE                         DE                 19802                      $81,900.00                        $81,900.00                       6.250                       0.369                       0.006                       5.875               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $126,000.00                  65.00                 0                                             776                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $504.28                    $81,900.00                SE30                         $1,706.25
  50418201                           WILMINGTON                                  NEW CASTLE                         DE                 19801                      $50,050.00                        $50,050.00                       6.250                       0.369                       0.006                       5.875               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $77,000.00                  65.00                 0                                             776                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $308.17                    $50,050.00                SE30                         $1,042.71
  50418219                           WILMINGTON                                  NEW CASTLE                         DE                 19802                      $61,880.00                        $61,880.00                       6.250                       0.369                       0.006                       5.875               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $97,000.00                  63.79                 0                                             776                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $381.01                    $61,880.00                SE30                         $1,289.17
  50421437                          REISTERSTOWN                                  BALTIMORE                         MD                 21136                     $183,200.00                       $183,200.00                       6.000                       0.369                       0.006                       5.625               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                            $229,000.00                  $229,000.00                  80.00                 0                                             737                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $916.00                   $183,200.00                SNOP                        $11,450.00
  50421718                          ALLOWAY TWP                                     SALEM                           NJ                  8001                     $100,000.00                       $100,000.00                       6.500                       0.494                       0.006                       6.000               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                            $160,000.00                  $160,000.00                  62.50                 0                                             763                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     12/1/2004                            $632.07                   $100,000.00                SE30                             $  --
  50422435                            COLUMBIA                                     HOWARD                           MD                 21045                     $311,200.00                       $311,200.00                       6.250                       0.369                       0.006                       5.875               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                            $389,000.00                  $390,000.00                  80.00                 0                                             766                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,916.12                   $311,200.00                SE30                         $6,483.33
  50422583                            WINDSOR                                      SONOMA                           CA                 95492                     $258,450.00                       $258,204.76                       6.250                       0.369                       0.006                       5.875               9/22/2004                     11/1/2004                    10/1/2034                    360                           359                            $357,935.00                  $372,000.00                  72.21                 0                                             738                   CONDO                    1                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,591.33                   $258,450.00                SE30                         $5,379.27
  50423748                             TEMPE                                      MARICOPA                          AZ                 85281                     $218,400.00                       $218,400.00                       6.250                       0.369                       0.006                       5.875               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                            $273,000.00                  $275,000.00                  80.00                 0                                             750                   TWO-4                    4                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,344.73                   $218,400.00                SE30                         $4,550.00
  50423904                          RIVER FALLS                                    PIERCE                           WI                 54022                     $252,000.00                       $251,629.85                       5.875                       0.369                       0.006                       5.500               9/29/2004                     11/1/2004                    10/1/2034                    360                           359                            $315,000.00                  $326,000.00                  80.00                 0                                             791                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,490.68                   $251,629.85                SE30                        $20,969.15
  50424126                           HOOD RIVER                                  HOOD RIVER                         OR                 97031                     $235,000.00                       $235,000.00                       6.250                       0.369                       0.006                       5.875               10/1/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $303,000.00                  77.56                 0                                             675                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,446.94                   $235,000.00                SE30                         $4,895.83
  50424993                            COLUMBIA                                      BOONE                           MO                 65201                      $82,880.00                        $82,880.00                       6.250                       0.369                       0.006                       5.875              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $103,600.00                  80.00                 0                                             706                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $510.31                    $82,880.00                SE30                         $1,726.67
  50425743                           ANNAPOLIS                                  ANNE ARUNDEL                        MD                 21401                     $188,800.00                       $188,800.00                       6.250                       0.369                       0.006                       5.875               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $236,000.00                  $245,000.00                  80.00                 0                                             687                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $983.33                   $188,800.00                SNOP                         $3,933.33
  50425941                            PORTLAND                                   CUMBERLAND                         ME                  4102                     $296,320.00                       $296,320.00                       6.250                       0.369                       0.006                       5.875               11/1/2004                     1/1/2005                     12/1/2034                    360                           360                            $463,000.00                  $504,000.00                  64.00                 0                                             730                   TWO-4                    3                    INV                  PURCH                                          No Ratio                                            Retail                          1/1/2005                          $1,824.50                   $296,320.00                SE30                         $6,173.33
  50426220                            ABINGDON                                     HARFORD                          MD                 21009                     $130,000.00                       $129,876.64                       6.250                       0.369                       0.006                       5.875               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                            $162,500.00                  $167,500.00                  80.00                 0                                             761                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $800.44                   $130,000.00                SE30                         $2,705.76
  50429307                           POCATELLO                                     BANNOCK                          ID                 83201                      $72,000.00                        $71,934.91                       6.500                       0.494                       0.006                       6.000               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                             $90,000.00                   $91,000.00                  80.00                 0                                             675                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $455.09                    $72,000.00                SE3P                             $  --
  50429885                           POCATELLO                                     BANNOCK                          ID                 83201                      $57,600.00                        $57,547.92                       6.500                       0.494                       0.006                       6.000               9/16/2004                     11/1/2004                    10/1/2034                    360                           359                             $72,000.00                   $75,000.00                  80.00                 0                                             675                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $364.08                    $57,600.00                SE3P                             $  --
  50429901                            PHOENIX                                     MARICOPA                          AZ                 85043                     $154,250.00                       $154,107.13                       6.375                       0.369                       0.006                       6.000               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $211,280.00                  $212,000.00                  73.01                 0                                             647                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $962.32                   $154,250.00                SE30                             $  --
  50430875                            LACONIA                                      GRAFTON                          NH                  3246                     $848,000.00                       $847,304.90                       7.000                       0.994                       0.006                       6.000               10/1/2004                     11/1/2004                    10/1/2034                    360                           359                          $1,060,000.00                $1,080,000.00                  80.00                 0                                             718                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $5,641.77                   $848,000.00                SE30                             $  --
  50431204                             COPLEY                                      SUMMIT                           OH                 44321                     $162,400.00                       $162,400.00                       5.875                       0.369                       0.006                       5.500               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $232,000.00                  70.00                 0                                             698                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $960.66                   $162,400.00                SE30                        $13,533.33
  50431642                              OKC                                       OKLAHOMA                          OK                 73112                     $109,800.00                       $109,698.30                       6.375                       0.369                       0.006                       6.000               9/16/2004                     11/1/2004                    10/1/2034                    360                           359                            $122,000.00                  $132,000.00                  90.00                 25                    MGIC                    665                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $685.01                   $109,800.00                SE30                             $  --
  50431964                          CATONSVILLE                                   BALTIMORE                         MD                 21228                     $222,400.00                       $222,178.59                       6.000                       0.369                       0.006                       5.625               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $278,000.00                  $283,000.00                  80.00                 0                                             701                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,333.41                   $222,400.00                SE30                        $13,886.16
  50432145                           RIO RANCHO                                   SANDOVAL                          NM                 87124                     $217,600.00                       $217,393.52                       6.250                       0.369                       0.006                       5.875               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $272,000.00                  80.00                 0                                             740                     SF                     1                    O/O                  RREFI                                          No Ratio                                           Wholesale                       11/1/2004                          $1,339.81                   $217,600.00                SE30                         $4,529.03
  50432673                           CAMPOBELLO                                  SPARTANBURG                        SC                 29322                     $211,120.00                       $211,120.00                       6.250                       0.369                       0.006                       5.875              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $263,900.00                  $300,000.00                  80.00                 0                                             767                   PUD-B                    1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                          $1,099.58                   $211,120.00                SNOP                         $4,398.33
  50432871                          CHATTANOOGA                                   HAMILTON                          TN                 37421                     $219,920.00                       $219,920.00                       5.875                       0.369                       0.006                       5.500               11/3/2004                     1/1/2005                     12/1/2034                    360                           360                            $274,900.00                  $275,000.00                  80.00                 0                                             780                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                          1/1/2005                          $1,300.91                   $219,920.00                SE30                        $18,326.67
  50435486                            MAGNOLIA                                   MONTGOMERY                         TX                 77355                     $191,750.00                       $191,750.00                       6.000                       0.369                       0.006                       5.625               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                            $295,000.00                  $297,200.00                  65.00                 0                                             732                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     12/1/2004                          $1,149.64                   $191,750.00                SE30                        $11,984.38
  50436146                          COLD SPRINGS                                   WASHOE                           NV                 89506                     $158,249.00                       $158,105.93                       6.500                       0.494                       0.006                       6.000               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                            $224,749.00                  $235,000.00                  70.41                 0                                             640                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                          $1,000.25                   $158,105.93                SE30                             $  --
  50436369                          FRONT ROYAL                                    WARREN                           VA                 22630                     $146,400.00                       $146,270.83                       6.625                       0.619                       0.006                       6.000               10/1/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $183,000.00                  80.00                 0                                             738                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $937.42                   $146,400.00                SE30                             $  --
  50438001                             FOLSOM                                    SACRAMENTO                         CA                 95630                     $532,000.00                       $532,000.00                       6.125                       0.369                       0.006                       5.750               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                            $665,000.00                  $665,000.00                  80.00                 0                                             678                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $3,232.49                   $532,000.00                SE30                        $22,166.67
  50438175                          SPRINGFIELD                                    GREENE                           MO                 65807                     $105,920.00                       $105,920.00                       6.000                       0.369                       0.006                       5.625              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                            $132,400.00                  $143,000.00                  80.00                 0                                             764                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $635.05                   $105,920.00                SE30                         $6,620.00
  50438696                            MEDFORD                                      JACKSON                          OR                 97501                     $116,800.00                       $116,689.17                       6.250                       0.369                       0.006                       5.875               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                            $146,000.00                  $146,000.00                  80.00                 0                                             736                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $719.16                   $116,800.00                SE30                         $2,431.02
  50438878                            CHANDLER                                    MARICOPA                          AZ                 85248                     $176,800.00                       $176,800.00                       6.125                       0.369                       0.006                       5.750               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                            $221,000.00                  $221,000.00                  80.00                 0                                             687                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $902.42                   $176,800.00                SNOP                         $7,366.67
  50441823                             BANGOR                                     PENOBSCOT                         ME                  4401                     $172,000.00                       $171,844.51                       6.500                       0.494                       0.006                       6.000               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                            $215,000.00                  $215,000.00                  80.00                 0                                             778                   TWO-4                    4                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,087.16                   $171,844.51                SE30                             $  --
  50443522                             BANGOR                                     PENOBSCOT                         ME                  4401                     $147,200.00                       $147,066.92                       6.500                       0.494                       0.006                       6.000               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                            $184,000.00                  $190,000.00                  80.00                 0                                             778                   TWO-4                    3                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $930.41                   $147,066.92                SE30                             $  --
  50444371                           SMITHSBURG                                   FREDERICK                         MD                 21783                     $244,875.00                       $244,636.99                       6.125                       0.369                       0.006                       5.750               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $405,000.00                  60.46                 0                                             685                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,487.89                   $244,636.99                SE30                        $10,193.21
  50444850                         MC KEES ROCKS                                  ALLEGHENY                         PA                 15136                      $50,250.00                        $50,250.00                       7.125                       1.119                       0.006                       6.000              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $67,000.00                  75.00                 0                                             731                   TWO-4                    4                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $338.55                    $50,250.00                SE30                             $  --
  50447499                             EASTON                                    NORTHAMPTON                        PA                 18042                     $139,500.00                       $139,500.00                       6.875                       0.869                       0.006                       6.000               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                            $155,000.00                  $155,000.00                  90.00                 25                    MGIC                    668                   TWO-4                    4                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $916.42                   $139,500.00                SE30                             $  --
  50448505                            GRIFFIN                                     SPALDING                          GA                 30223                      $51,800.00                        $51,750.84                       6.250                       0.369                       0.006                       5.875               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                   $74,000.00                  70.00                 0                                             668                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $318.95                    $51,800.00                SE30                         $1,078.14
  50450634                             TAMPA                                    HILLSBOROUGH                        FL                 33611                     $166,000.00                       $165,853.54                       6.625                       0.619                       0.006                       6.000               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $330,000.00                  50.30                 0                                             639                   TWO-4                    3                    O/O                  CREFI                                          No Ratio                                           Wholesale                       11/1/2004                          $1,062.92                   $166,000.00                SE30                             $  --
  50450865                             BANGOR                                     PENOBSCOT                         ME                  4401                     $114,400.00                       $114,301.50                       6.750                       0.744                       0.006                       6.000               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $143,000.00                  $154,000.00                  80.00                 0                                             790                   TWO-4                    3                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $742.00                   $114,301.50                SE30                             $  --
  50451129                            GLENDALE                                    MARICOPA                          AZ                 85310                     $184,000.00                       $183,816.82                       6.000                       0.369                       0.006                       5.625               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $230,000.00                  80.00                 0                                             640                   PUD-B                    1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,103.18                   $184,000.00                SE30                        $11,488.55
  50451301                             EUREKA                                     HUMBOLDT                          CA                 95501                     $209,300.00                       $209,300.00                       6.250                       0.369                       0.006                       5.875              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $299,000.00                  70.00                 0                                             716                   TWO-4                    2                    INV                  CREFI                                          No Ratio                                           Wholesale                       12/1/2004                          $1,288.70                   $209,300.00                SE30                         $4,360.42
  50452416                          ALBUQUERQUE                                  BERNALILLO                         NM                 87112                     $129,600.00                       $129,600.00                       6.125                       0.369                       0.006                       5.750              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $162,000.00                  $163,000.00                  80.00                 0                                             768                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $661.50                   $129,600.00                SNOP                         $5,400.00
  50452606                          SPRINGFIELD                                     LANE                            OR                 97477                     $110,939.00                       $110,939.00                       5.875                       0.369                       0.006                       5.500              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $183,000.00                  60.62                 0                                             725                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $656.25                   $110,939.00                SE30                         $9,244.92
  50453638                          NEW ORLEANS                                    ACADIA                           LA                 70118                      $70,000.00                        $70,000.00                       6.500                       0.494                       0.006                       6.000               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                            $184,000.00                  $185,000.00                  38.04                 0                                             723                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     12/1/2004                            $442.45                    $70,000.00                SE30                             $  --
  50454586                           PALO ALTO                                   SANTA CLARA                        CA                 94306                     $877,500.00                       $877,500.00                       5.875                       0.369                       0.006                       5.500               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                          $1,350,000.00                $1,350,000.00                  65.00                 0                                             777                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                          $4,296.09                   $877,500.00                SNOP                        $73,125.00
  50455146                              MESA                                      MARICOPA                          AZ                 85204                     $103,750.00                       $103,649.16                       6.125                       0.369                       0.006                       5.750               9/29/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $158,000.00                  65.66                 0                                             728                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $630.40                   $103,750.00                SE30                         $4,318.72
  50458025                            LAKEWOOD                                   LOS ANGELES                        CA                 90713                     $396,000.00                       $395,596.26                       5.875                       0.369                       0.006                       5.500               9/16/2004                     11/1/2004                    10/1/2034                    360                           359                            $495,000.00                  $500,000.00                  80.00                 0                                             804                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $2,342.49                   $395,596.26                SE30                        $32,966.36
  50458165                          WEST JORDAN                                   SALT LAKE                         UT                 84088                     $169,600.00                       $169,427.08                       5.875                       0.369                       0.006                       5.500               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                            $212,000.00                  $212,000.00                  80.00                 0                                             788                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,003.25                   $169,600.00                SE30                        $14,118.92
  50459023                        DRUMMOND ISLAND                                 CHIPPEWA                          MI                 49726                     $120,000.00                       $119,880.53                       6.000                       0.369                       0.006                       5.625               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $220,000.00                  $225,000.00                  54.55                 0                                             673                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $719.47                   $120,000.00                SE30                         $7,492.53
  50459528                            KENTWOOD                                   TANGIPAHOA                         LA                 70444                      $63,500.00                        $63,439.74                       6.250                       0.369                       0.006                       5.875               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                   $80,000.00                  79.38                 0                                             674                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $390.99                    $63,500.00                SE30                         $1,321.66
  50460013                             OGDEN                                        WEBER                           UT                 84414                     $130,830.00                       $130,830.00                       6.125                       0.369                       0.006                       5.750               9/27/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $220,000.00                  59.47                 0                                             756                     SF                     1                    O/O                  RREFI                                 NINA (No Income/No Asset)                                   Wholesale                       12/1/2004                            $794.94                   $130,830.00                SE30                         $5,451.25
  50460112                           ROSEVILLE                                     MACOMB                           MI                 48066                     $104,000.00                       $104,000.00                       6.250                       0.369                       0.006                       5.875               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $130,000.00                  80.00                 0                                             672                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $640.35                   $104,000.00                SE30                         $2,166.67
  50460500                             MONROE                                       UNION                           NC                 28110                      $85,600.00                        $85,516.80                       6.125                       0.369                       0.006                       5.750               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $107,000.00                  $113,000.00                  80.00                 0                                             681                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $520.12                    $85,516.80                SE30                         $3,563.20
  50460856                           WASHINGTON                             DISTRICT OF COLUMBIA                    DC                 20010                     $216,000.00                       $216,000.00                       6.250                       0.369                       0.006                       5.875              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $272,000.00                  79.41                 0                                             642                    SFA                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,329.95                   $216,000.00                SE30                         $4,500.00
  50461045                             NASHUA                                   HILLSBOROUGH                        NH                  3062                     $482,800.00                       $482,800.00                       6.250                       0.369                       0.006                       5.875              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                            $603,500.00                  $610,000.00                  80.00                 0                                             726                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $2,972.69                   $482,800.00                SE30                        $10,058.33
  50461938                             PUEBLO                                      PUEBLO                           CO                 81005                     $145,600.00                       $145,600.00                       6.000                       0.369                       0.006                       5.625               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                            $182,000.00                  $183,000.00                  80.00                 0                                             752                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $728.00                   $145,600.00                SNOP                         $9,100.00
  50462191                           CLEVELAND                                    CUYAHOGA                          OH                 44127                      $60,000.00                        $60,000.00                       6.875                       0.869                       0.006                       6.000               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $80,000.00                  75.00                 0                                             682                     SF                     1                    INV                  RREFI                                          No Ratio                                           Wholesale                       12/1/2004                            $394.16                    $60,000.00                SE30                             $  --
  50462837                            OAKLAND                                      ALAMEDA                          CA                 94609                     $250,000.00                       $249,751.12                       6.000                       0.369                       0.006                       5.625               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $640,000.00                  39.06                 0                                             747                   TWO-4                    3                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,498.88                   $250,000.00                SE30                        $15,609.45
  50464031                            GILBERT                                     MARICOPA                          AZ                 85234                      $96,500.00                        $96,500.00                       6.125                       0.369                       0.006                       5.750               10/1/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $143,000.00                  67.48                 0                                             696                   PUD-A                    1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $586.35                    $96,500.00                SE30                         $4,020.83
  50464791                          MOUNT DESERT                                   HANCOCK                          ME                  4660                     $370,300.00                       $370,011.13                       7.250                       1.244                       0.006                       6.000               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $529,000.00                  70.00                 0                                             783                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $2,526.10                   $370,011.13                SE30                             $  --
  50464916                            NORCROSS                                    GWINNETT                          GA                 30092                     $148,000.00                       $148,000.00                       6.000                       0.369                       0.006                       5.625               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                            $185,000.00                  $186,000.00                  80.00                 0                                             799                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $887.34                   $148,000.00                SE30                         $9,250.00
  50464940                           HUNTINGTON                                     EMERY                           UT                 84528                      $81,000.00                        $81,000.00                       6.000                       0.369                       0.006                       5.625               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $102,000.00                  79.41                 0                                             702                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $485.64                    $81,000.00                SE30                         $5,062.50
  50465491                         PRINCE GEORGE                                PRINCE GEORGE                       VA                 23875                     $144,700.00                       $144,555.95                       6.000                       0.369                       0.006                       5.625               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                            $180,900.00                  $182,000.00                  79.99                 0                                             687                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $867.55                   $144,555.95                SE30                         $9,034.75
  50465558                         BATTLE GROUND                                    CLARK                           WA                 98604                     $127,200.00                       $127,079.30                       6.250                       0.369                       0.006                       5.875               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $159,000.00                  $159,000.00                  80.00                 0                                             667                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $783.20                   $127,079.30                SE30                         $2,647.49
  50465657                          TALLAHASSEE                                     LEON                            FL                 32304                      $64,000.00                        $63,946.24                       6.875                       0.869                       0.006                       6.000               9/29/2004                     11/1/2004                    10/1/2034                    360                           359                             $80,000.00                   $88,000.00                  80.00                 0                                             670                     SF                     1                    INV                  PURCH                                          No Ratio                                         Correspondent                     11/1/2004                            $420.43                    $64,000.00                SE3P                             $  --
  50465962                            ANDOVER                                       ESSEX                           MA                  1810                     $479,900.00                       $479,466.17                       6.500                       0.494                       0.006                       6.000               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                            $599,900.00                  $600,000.00                  80.00                 0                                             683                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                          $3,033.29                   $479,900.00                SE30                             $  --
  50466218                            EDGEWOOD                                     HARFORD                          MD                 21040                     $183,920.00                       $183,920.00                       6.250                       0.369                       0.006                       5.875               10/1/2004                     11/1/2004                    10/1/2034                    360                           359                            $229,900.00                  $232,000.00                  80.00                 0                                             680                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $957.92                   $183,920.00                SNOP                         $3,831.67
  50466978                             CORONA                                     RIVERSIDE                         CA                 92881                     $424,000.00                       $423,577.90                       6.000                       0.369                       0.006                       5.625               9/16/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $530,000.00                  80.00                 0                                             731                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $2,542.10                   $424,000.00                SE30                        $26,473.62
  50466994                        NORTH SMITHFIELD                                  KENT                            RI                  2896                      $99,000.00                        $98,900.19                       6.000                       0.369                       0.006                       5.625               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $150,000.00                  66.00                 0                                             653                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $593.56                    $98,900.19                SE30                         $6,181.26
  50467471                            PHOENIX                                     MARICOPA                          AZ                 85048                     $200,000.00                       $200,000.00                       6.000                       0.369                       0.006                       5.625               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                            $250,000.00                  $250,000.00                  80.00                 0                                             701                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,000.00                   $200,000.00                SNOP                        $12,500.00
  50468172                         JARRETTSVILLE                                   HARFORD                          MD                 21084                     $468,000.00                       $467,836.92                       6.000                       0.369                       0.006                       5.625               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $585,000.00                  80.00                 0                                             738                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                          $2,339.18                   $467,836.92                SNOP                        $29,239.81
  50468610                            GILBERT                                     MARICOPA                          AZ                 85233                     $112,800.00                       $112,705.23                       6.875                       0.869                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $141,000.00                  $147,000.00                  80.00                 0                                             638                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $741.02                   $112,705.23                SE30                             $  --
  50468784                            MUNSTER                                       LAKE                            IN                 46321                      $91,000.00                        $91,000.00                       6.000                       0.369                       0.006                       5.625               10/1/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $210,000.00                  43.33                 0                                             647                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $545.60                    $91,000.00                SE30                         $5,687.50
  50469188                         EAST WENATCHEE                                  DOUGLAS                          WA                 98802                     $140,000.00                       $139,863.92                       6.125                       0.369                       0.006                       5.750               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $265,000.00                  $268,000.00                  52.83                 0                                             698                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                            $850.66                   $140,000.00                SE30                         $5,827.66
  50469287                          KANSAS CITY                                   WYANDOTTE                         KS                 66112                     $152,000.00                       $152,000.00                       6.500                       0.494                       0.006                       6.000              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $190,000.00                  80.00                 0                                             697                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $960.75                   $152,000.00                SE30                             $  --
  50469402                          BAKERSFIELD                                     KERN                            CA                 93305                     $155,000.00                       $154,845.69                       6.000                       0.369                       0.006                       5.625               9/29/2004                     11/1/2004                    10/1/2034                    360                           359                            $225,000.00                  $225,000.00                  68.89                 0                                             695                   TWO-4                    3                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $929.31                   $155,000.00                SE30                         $9,677.86
  50469535                             BOISE                                         ADA                            ID                 83704                     $257,600.00                       $257,355.58                       6.250                       0.369                       0.006                       5.875               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $322,000.00                  80.00                 0                                             705                   TWO-4                    4                    INV                  RREFI                                        Full/Alt Doc                                          Retail                         11/1/2004                          $1,586.09                   $257,600.00                SE30                         $5,361.57
  50469998                         MOUNT PLEASANT                                CHARLESTON                         SC                 29466                     $300,000.00                       $299,671.63                       5.500                       0.369                       0.006                       5.125               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                            $653,000.00                  $700,000.00                  45.94                 0                                             755                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     12/1/2004                          $1,703.37                   $299,671.63                SE30                        $43,702.11
  50470855                          INDEPENDENCE                                   JACKSON                          MO                 64057                     $134,000.00                       $133,875.89                       6.375                       0.369                       0.006                       6.000               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $183,000.00                  73.22                 0                                             718                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $835.99                   $133,875.89                SE30                             $  --
  50470939                         WINSTON SALEM                                   FORSYTH                          NC                 27104                     $104,800.00                       $104,800.00                       6.125                       0.369                       0.006                       5.750               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $131,000.00                  80.00                 0                                             713                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $534.92                   $104,800.00                SNOP                         $4,366.67
  50471101                           CLEARWATER                                   PINELLAS                          FL                 33756                     $128,000.00                       $128,000.00                       6.250                       0.369                       0.006                       5.875               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $160,000.00                  80.00                 0                                             643                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $788.12                   $128,000.00                SE30                         $2,666.67
  50472000                            CHANDLER                                    MARICOPA                          AZ                 85226                     $333,700.00                       $333,700.00                       6.500                       0.494                       0.006                       6.000               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                            $379,000.00                  $379,000.00                  88.05                 25                    MGIC                    678                   PUD-B                    1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                          $1,807.54                   $333,700.00                SNOP                             $  --
  50472240                           SAN DIEGO                                    SAN DIEGO                         CA                 92102                     $225,000.00                       $225,000.00                       6.375                       0.369                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $495,000.00                  45.45                 0                                             629                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,403.71                   $225,000.00                SE30                             $  --
  50472257                            SYRACUSE                                      DAVIS                           UT                 84075                     $134,500.00                       $134,369.27                       6.125                       0.369                       0.006                       5.750               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $178,000.00                  75.56                 0                                             739                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $817.24                   $134,500.00                SE30                         $5,598.72
  50472802                          APPLE VALLEY                               SAN BERNARDINO                       CA                 92307                     $248,000.00                       $247,734.78                       6.000                       0.369                       0.006                       5.625               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                            $310,000.00                  $325,000.00                  80.00                 0                                             768                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,486.89                   $247,734.78                SE30                        $15,483.42
  50474030                           CALEDONIA                                      KENT                            MI                 49316                     $243,200.00                       $243,200.00                       5.875                       0.369                       0.006                       5.500              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                            $304,000.00                  $305,000.00                  80.00                 0                                             728                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,438.62                   $243,200.00                SE30                        $20,266.67
  50474618                           LEVITTOWN                                      BUCKS                           PA                 19057                     $154,000.00                       $154,000.00                       6.125                       0.369                       0.006                       5.750              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                            $193,000.00                  $195,000.00                  79.79                 0                                             769                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $935.73                   $154,000.00                SE30                         $6,416.67
  50477058                           KNOXVILLE                                      KNOX                            TN                 37912                      $52,250.00                        $52,250.00                       6.500                       0.494                       0.006                       6.000               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $75,000.00                  69.67                 0                                             664                     SF                     1                    INV                  CREFI                                          No Ratio                                            Retail                         12/1/2004                            $330.26                    $52,250.00                SE30                             $  --
  50479278                             ALLONS                                      OVERTON                          TN                 38541                     $100,000.00                       $100,000.00                       6.250                       0.369                       0.006                       5.875               11/1/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $128,000.00                  78.13                 0                                             692                     SF                     1                    O/O                  CREFI                                          No Ratio                                            Retail                          1/1/2005                            $615.72                   $100,000.00                SE30                         $2,083.33
  50479963                           BRANDYWINE                                PRINCE GEORGES                       MD                 20613                     $212,450.00                       $212,248.41                       6.250                       0.369                       0.006                       5.875               9/29/2004                     11/1/2004                    10/1/2034                    360                           359                            $265,565.00                  $268,000.00                  80.00                 0                                             757                   PUD-B                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,308.10                   $212,450.00                SE30                         $4,421.84
  50479971                           JEANNETTE                                  WESTMORELAND                        PA                 15644                      $57,360.00                        $57,360.00                       6.125                       0.369                       0.006                       5.750              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                             $71,700.00                   $72,000.00                  80.00                 0                                             705                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $348.53                    $57,360.00                SE30                         $2,390.00
  50480433                           CAPE CORAL                                      LEE                            FL                 33990                     $164,000.00                       $164,000.00                       6.625                       0.619                       0.006                       6.000               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                            $205,000.00                  $206,000.00                  80.00                 0                                             660                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,050.12                   $164,000.00                SE30                             $  --
  50480698                           BRANDYWINE                                PRINCE GEORGES                       MD                 20613                     $208,000.00                       $208,000.00                       6.250                       0.369                       0.006                       5.875              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $266,415.00                  $267,000.00                  78.07                 0                                             782                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,280.70                   $208,000.00                SE30                         $4,333.33
  50480813                            GILBERT                                     MARICOPA                          AZ                 85233                     $146,400.00                       $146,254.25                       6.000                       0.369                       0.006                       5.625               9/17/2004                     11/1/2004                    10/1/2034                    360                           359                            $183,000.00                  $184,000.00                  80.00                 0                                             748                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $877.75                   $146,254.25                SE30                         $9,140.89
  50481712                          ALBUQUERQUE                                  BERNALILLO                         NM                 87105                      $71,750.00                        $71,750.00                       7.000                       0.994                       0.006                       6.000               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $102,500.00                  70.00                 0                                             630                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $477.36                    $71,750.00                SE30                             $  --
  50482231                            NEWPORT                                      BRISTOL                          RI                  2840                     $735,000.00                       $735,000.00                       7.500                       1.494                       0.006                       6.000              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                          $1,050,000.00                $1,200,000.00                  70.00                 0                                             752                     SF                     1                    2ND                  PURCH                                 NINA (No Income/No Asset)                                 Correspondent                     12/1/2004                          $5,139.23                   $735,000.00                SE30                             $  --
  50484542                           PENDLETON                                     MADISON                          IN                 46064                      $50,000.00                        $50,000.00                       5.875                       0.369                       0.006                       5.500               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                            $144,900.00                  $145,000.00                  34.51                 0                                             733                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $295.77                    $50,000.00                SE30                         $4,166.67
  50485325                          LOCUST GROVE                                    HENRY                           GA                 30248                     $126,800.00                       $126,673.77                       6.000                       0.369                       0.006                       5.625               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                            $158,500.00                  $160,000.00                  80.00                 0                                             715                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                       Correspondent                     12/1/2004                            $760.23                   $126,673.77                SE30                         $7,917.11
  50486299                            CALDWELL                                     CANYON                           ID                 83605                      $42,300.00                        $42,269.38                       7.625                       1.619                       0.006                       6.000               9/21/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                   $48,500.00                  87.22                 25                     GE                     738                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $299.40                    $42,269.38                SE30                             $  --
  50488048                            GILBERT                                     MARICOPA                          AZ                 85234                     $236,182.00                       $236,182.00                       5.750                       0.369                       0.006                       5.375               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $310,000.00                  76.19                 0                                             777                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,131.71                   $236,182.00                SNOP                        $24,602.29
  50488329                          ALBUQUERQUE                                  BERNALILLO                         NM                 87111                     $116,000.00                       $116,000.00                       6.000                       0.369                       0.006                       5.625               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                            $145,000.00                  $145,000.00                  80.00                 0                                             688                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $580.00                   $116,000.00                SNOP                         $7,250.00
  50490507                            ORLANDO                                      ORANGE                           FL                 32817                     $115,700.00                       $115,590.21                       6.250                       0.369                       0.006                       5.875               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $180,000.00                  64.28                 0                                             692                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         11/1/2004                            $712.39                   $115,700.00                SE30                         $2,408.13
  50491752                           CLEVELAND                                    CUYAHOGA                          OH                 44102                      $45,000.00                        $44,966.60                       7.500                       1.494                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                             $50,000.00                   $58,000.00                  90.00                 25                    MGIC                    710                     SF                     1                    INV                  PURCH                                          No Ratio                                           Wholesale                       12/1/2004                            $314.65                    $44,966.60                SE30                             $  --
  51001030                            MEMPHIS                                      SHELBY                           TN                 38107                     $138,400.00                       $138,400.00                       5.875                       0.369                       0.006                       5.500               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                            $173,000.00                  $178,000.00                  80.00                 0                                             675                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $818.69                   $138,400.00                SE30                        $11,533.33
  51001840                           EAST TROY                                    WALWORTH                          WI                 53120                     $389,514.00                       $389,514.00                       6.500                       0.494                       0.006                       6.000              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $790,000.00                  49.31                 0                                             638                     SF                     1                    2ND                  CREFI                                          No Ratio                                            Retail                         12/1/2004                          $2,462.00                   $389,514.00                SE30                             $  --
  51001931                           LANCASTER                                    LANCASTER                         PA                 17603                     $108,000.00                       $107,921.83                       7.625                       1.619                       0.006                       6.000               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $120,000.00                  $125,000.00                  90.00                 25                    RMIC                    764                   TWO-4                    4                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $764.42                   $108,000.00                SE30                             $  --
  51003226                            TIJERAS                                    BERNALILLO                         NM                 87059                     $100,000.00                        $99,909.60                       6.500                       0.494                       0.006                       6.000               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $162,000.00                  61.73                 0                                             673                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                            $632.07                   $100,000.00                SE30                             $  --
  51004414                             DULUTH                                      FULTON                           GA                 30097                     $240,000.00                       $240,000.00                       5.875                       0.369                       0.006                       5.500              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                            $300,000.00                  $308,000.00                  80.00                 0                                             698                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,419.70                   $240,000.00                SE30                        $20,000.00
  51004463                            SANTA FE                                    SANTA FE                          NM                 87505                     $538,000.00                       $538,000.00                       6.625                       0.619                       0.006                       6.000              10/11/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $928,000.00                  57.97                 0                                             649                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $3,444.88                   $538,000.00                SE30                             $  --
  51005205                           KNOXVILLE                                     HAMBLEN                          TN                 37923                     $107,200.00                       $107,090.70                       5.875                       0.369                       0.006                       5.500               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $134,000.00                  $134,000.00                  80.00                 0                                             643                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $634.13                   $107,200.00                SE30                         $8,924.23
  51006518                             OMAHA                                       DOUGLAS                          NE                 68106                      $58,100.00                        $58,053.53                       7.125                       1.119                       0.006                       6.000               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                             $83,000.00                   $85,000.00                  70.00                 0                                             743                     SF                     1                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         11/1/2004                            $391.44                    $58,100.00                SE30                             $  --
  51006815                            ORLANDO                                      ORANGE                           FL                 32809                      $88,000.00                        $88,000.00                       7.000                       0.994                       0.006                       6.000               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $112,000.00                  78.57                 0                                             742                     SF                     1                    INV                  CREFI                                          No Ratio                                           Wholesale                       12/1/2004                            $585.47                    $88,000.00                SE3P                             $  --
  51006823                            ATLANTA                                      DEKALB                           GA                 30341                     $115,000.00                       $114,888.22                       6.125                       0.369                       0.006                       5.750               10/1/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $235,000.00                  48.94                 0                                             668                   TWO-4                    2                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $698.76                   $115,000.00                SE30                         $4,787.01
  51006971                            ATLANTA                                      DEKALB                           GA                 30345                     $124,000.00                       $123,879.48                       6.125                       0.369                       0.006                       5.750               10/1/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $223,080.00                  55.59                 0                                             668                   TWO-4                    3                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                            $753.44                   $124,000.00                SE30                         $5,161.65
  51007425                           PITTSBURGH                                   ALLEGHENY                         PA                 15218                      $94,500.00                        $94,500.00                       6.625                       0.619                       0.006                       6.000               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $135,000.00                  70.00                 0                                             739                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $605.10                    $94,500.00                SE3P                             $  --
  51007540                           LAS VEGAS                                      CLARK                           NV                 89138                     $650,000.00                       $649,412.39                       6.500                       0.494                       0.006                       6.000               9/13/2004                     11/1/2004                    10/1/2034                    360                           359                            $869,000.00                  $885,000.00                  74.80                 0                                             747                   PUD-B                    1                    2ND                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     11/1/2004                          $4,108.44                   $650,000.00                SE30                             $  --
  51008175                           LAS VEGAS                                      CLARK                           NV                 89142                     $160,000.00                       $160,000.00                       6.375                       0.369                       0.006                       6.000               10/1/2004                     12/1/2004                    11/1/2034                    360                           360                            $200,000.00                  $200,000.00                  80.00                 0                                             674                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $850.00                   $160,000.00                SNOP                             $  --
  51008589                          CASA GRANDE                                     PINAL                           AZ                 85222                     $152,000.00                       $152,000.00                       6.000                       0.369                       0.006                       5.625               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $190,000.00                  80.00                 0                                             744                   PUD-B                    1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $911.32                   $152,000.00                SE30                         $9,500.00
  51008597                           LAS VEGAS                                      CLARK                           NV                 89156                     $208,000.00                       $207,608.41                       6.375                       0.369                       0.006                       6.000               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $260,000.00                  80.00                 0                                             703                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                        1/1/2005                          $1,297.65                   $207,413.68                SE3P                             $  --
  51008811                            ACWORTH                                      FORSYTH                          GA                 30101                     $132,800.00                       $132,800.00                       6.500                       0.494                       0.006                       6.000               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $166,000.00                  80.00                 0                                             678                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $719.33                   $132,800.00                SNOP                             $  --
  51008993                            PUYALLUP                                     PIERCE                           WA                 98374                     $146,230.00                       $146,230.00                       6.000                       0.369                       0.006                       5.625               10/1/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $195,000.00                  74.99                 0                                             758                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $731.15                   $146,230.00                SNOP                         $9,139.38
  51011450                           FAIR OAKS                                   SACRAMENTO                         CA                 95628                     $260,000.00                       $260,000.00                       6.250                       0.369                       0.006                       5.875               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                            $325,000.00                  $332,000.00                  80.00                 0                                             670                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,600.87                   $260,000.00                SE30                         $5,416.67
  51014637                           CLEVELAND                                    CUYAHOGA                          OH                 44103                      $71,200.00                        $71,140.18                       6.875                       0.869                       0.006                       6.000               9/29/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                   $89,000.00                  80.00                 0                                             728                     SF                     1                    INV                  RREFI                                          No Ratio                                           Wholesale                       11/1/2004                            $467.74                    $71,200.00                SE30                             $  --
  51015485                             BOISE                                         ADA                            ID                 83706                     $205,520.00                       $205,520.00                       5.875                       0.369                       0.006                       5.500               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $256,900.00                  $258,000.00                  80.00                 0                                             728                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $1,006.19                   $205,520.00                SNOP                        $17,126.67
  51018000                           CHICHESTER                                   MERRIMACK                         NH                  3258                     $212,018.00                       $212,018.00                       7.125                       1.119                       0.006                       6.000               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $269,000.00                  78.82                 0                                             682                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,428.41                   $212,018.00                SE30                             $  --
  51018240                          CHARLES TOWN                                  JEFFERSON                         WV                 25414                     $107,684.00                       $107,684.00                       6.000                       0.369                       0.006                       5.625               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $210,000.00                  51.28                 0                                             640                   PUD-B                    1                    O/O                  CREFI                                          No Ratio                                            Retail                         12/1/2004                            $645.63                   $107,684.00                SE30                         $6,730.25
  51018992                          JACKSONVILLE                                    DUVAL                           FL                 32221                     $132,820.00                       $132,820.00                       6.375                       0.369                       0.006                       6.000              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $167,627.00                  $174,000.00                  79.24                 0                                             760                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $828.63                   $132,820.00                SE30                             $  --
  51019487                          MILLERSVILLE                                ANNE ARUNDEL                        MD                 21108                     $464,000.00                       $464,000.00                       6.250                       0.369                       0.006                       5.875               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $580,000.00                  80.00                 0                                             737                   PUD-B                    1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $2,416.67                   $464,000.00                SNOP                         $9,666.67
  51020840                            ARUNDEL                                       YORK                            ME                  4046                     $171,000.00                       $171,000.00                       6.875                       0.869                       0.006                       6.000              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                            $190,000.00                  $190,000.00                  90.00                 25                   AMERIN                   683                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,123.35                   $171,000.00                SE30                             $  --
  51021905                             NEWARK                                    NEW CASTLE                         DE                 19702                     $296,700.00                       $296,700.00                       6.375                       0.369                       0.006                       6.000              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $389,000.00                  76.27                 0                                             632                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,851.03                   $296,700.00                SE30                             $  --
  51022465                             DOVER                                     ROCKINGHAM                         NH                  3820                      $86,000.00                        $86,000.00                       6.000                       0.369                       0.006                       5.625              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $200,000.00                  43.00                 0                                             663                     SF                     1                    O/O                  CREFI                                          No Ratio                                            Retail                         12/1/2004                            $515.62                    $86,000.00                SE30                         $5,375.00
  51022564                           SCOTTSDALE                                   MARICOPA                          AZ                 85255                     $189,600.00                       $189,600.00                       6.625                       0.619                       0.006                       6.000               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                            $237,000.00                  $258,000.00                  80.00                 0                                             698                   CONDO                    1                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,214.03                   $189,600.00                SE30                             $  --
  51024883                        HUNTINGTON BEACH                                 ORANGE                           CA                 92649                     $160,000.00                       $160,000.00                       6.125                       0.369                       0.006                       5.750               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $365,000.00                  43.84                 0                                             663                   CONDO                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $972.18                   $160,000.00                SE30                         $6,666.67
  51024958                           SACRAMENTO                                  SACRAMENTO                         CA                 95842                     $185,000.00                       $185,000.00                       5.875                       0.369                       0.006                       5.500               10/1/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $300,000.00                  61.67                 0                                             676                     SF                     1                    O/O                  CREFI                                          No Ratio                                           Wholesale                       12/1/2004                          $1,094.35                   $185,000.00                SE30                        $15,416.67
  51024974                         COEUR D ALENE                                  KOOTENAI                          ID                 83814                      $80,103.00                        $80,103.00                       6.625                       0.619                       0.006                       6.000              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $125,000.00                  64.08                 0                                             682                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $512.91                    $80,103.00                SE30                             $  --
  51025161                           BALTIMORE                                    BALTIMORE                         MD                 21212                     $332,000.00                       $332,000.00                       5.750                       0.369                       0.006                       5.375              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $415,000.00                  $415,000.00                  80.00                 0                                             732                    SFA                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,590.83                   $332,000.00                SNOP                        $34,583.33
  51025898                           WHITESBURY                                    CARROLL                          GA                 30185                      $75,000.00                        $75,000.00                       6.125                       0.369                       0.006                       5.750               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $100,000.00                  75.00                 0                                             740                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $455.71                    $75,000.00                SE30                         $3,125.00
  51026094                            TAMARACK                                    CALAVERAS                         CA                 95223                     $192,000.00                       $191,822.16                       6.375                       0.369                       0.006                       6.000               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $240,000.00                  80.00                 0                                             744                     SF                     1                    O/O                  CREFI                                          No Ratio                                           Wholesale                       11/1/2004                          $1,197.84                   $192,000.00                SE30                             $  --
  51026474                          LOS ANGELES                                  LOS ANGELES                        CA                 90007                     $650,000.00                       $649,412.38                       6.500                       0.494                       0.006                       6.000               9/20/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $950,000.00                  68.42                 0                                             724                   TWO-4                    4                    INV                  CREFI                                          No Ratio                                           Wholesale                       11/1/2004                          $4,108.45                   $650,000.00                SE30                             $  --
  51027704                           SACRAMENTO                                  SACRAMENTO                         CA                 95864                     $650,000.00                       $649,368.24                       6.125                       0.369                       0.006                       5.750               9/15/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $850,000.00                  76.47                 0                                             797                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                       Correspondent                     12/1/2004                          $3,949.47                   $649,368.24                SE30                        $27,057.01
  51028140                              LEHI                                        UTAH                            UT                 84043                     $106,320.00                       $106,219.11                       6.250                       0.369                       0.006                       5.875               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                            $132,900.00                  $133,000.00                  80.00                 0                                             664                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $654.64                   $106,320.00                SE30                         $2,212.90
  51030013                            COROLLA                                     CURRITUCK                         NC                 27927                     $562,500.00                       $562,500.00                       6.000                       0.369                       0.006                       5.625              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $750,000.00                  75.00                 0                                             690                   PUD-B                    1                    2ND                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                          $3,372.48                   $562,500.00                SE3P                        $35,156.25
  51030153                           PAWTUCKET                                   PROVIDENCE                         RI                  2861                      $70,494.00                        $70,494.00                       6.250                       0.369                       0.006                       5.875               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $311,000.00                  22.67                 0                                             727                   TWO-4                    3                    INV                  CREFI                                          No Ratio                                            Retail                         12/1/2004                            $434.05                    $70,494.00                SE30                         $1,468.63
  51033082                        NORTH KINGSTOWN                                WASHINGTON                         RI                  2852                     $304,000.00                       $303,697.36                       6.000                       0.369                       0.006                       5.625               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $380,000.00                  80.00                 0                                             648                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,822.64                   $304,000.00                SE30                        $18,981.09
  51035004                           CLEVELAND                                    CUYAHOGA                          OH                 44143                     $188,000.00                       $188,000.00                       6.500                       0.494                       0.006                       6.000              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $235,000.00                  80.00                 0                                             797                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,188.29                   $188,000.00                SE30                             $  --
  51036218                             LAVEEN                                     MARICOPA                          AZ                 85339                     $144,800.00                       $144,800.00                       6.000                       0.369                       0.006                       5.625              10/11/2004                     12/1/2004                    11/1/2034                    360                           360                            $181,046.00                  $186,000.00                  79.98                 0                                             675                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $868.15                   $144,800.00                SE30                         $9,050.00
  51036911                         CATHEDRAL CITY                                 RIVERSIDE                         CA                 92234                     $180,000.00                       $179,820.80                       6.000                       0.369                       0.006                       5.625               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $350,000.00                  51.43                 0                                             689                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,079.20                   $180,000.00                SE30                        $11,238.80
  51036929                         RANCHO CORDOVA                                SACRAMENTO                         CA                 95670                     $195,000.00                       $194,810.46                       6.125                       0.369                       0.006                       5.750               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $444,000.00                  43.92                 0                                             685                   TWO-4                    4                    INV                  CREFI                                          No Ratio                                           Wholesale                       11/1/2004                          $1,184.85                   $195,000.00                SE30                         $8,117.10
  51038131                            INDIANA                                      INDIANA                          PA                 15701                     $114,044.00                       $114,044.00                       6.000                       0.369                       0.006                       5.625              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $142,555.00                  $158,500.00                  80.00                 0                                             725                    SFA                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $683.76                   $114,044.00                SE30                         $7,127.75
  51038685                           NASHVILLE                                    DAVIDSON                          TN                 37203                     $100,000.00                        $99,905.11                       6.250                       0.369                       0.006                       5.875               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $125,000.00                  $125,000.00                  80.00                 0                                             767                   TWO-4                    4                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $615.72                   $100,000.00                SE30                         $2,081.36
  51038859                         RANCHO CORDOVA                                SACRAMENTO                         CA                 95670                     $195,000.00                       $194,810.46                       6.125                       0.369                       0.006                       5.750               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $444,000.00                  43.92                 0                                             687                   TWO-4                    4                    INV                  CREFI                                          No Ratio                                           Wholesale                       11/1/2004                          $1,184.85                   $195,000.00                SE30                         $8,117.10
  51039089                         RANCHO CORDOVA                                SACRAMENTO                         CA                 95670                     $195,000.00                       $194,810.46                       6.125                       0.369                       0.006                       5.750               9/27/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $444,000.00                  43.92                 0                                             687                   TWO-4                    4                    INV                  CREFI                                          No Ratio                                           Wholesale                       11/1/2004                          $1,184.85                   $195,000.00                SE30                         $8,117.10
  51039113                           FRAMINGHAM                                   MIDDLESEX                         MA                  1701                     $250,000.00                       $250,000.00                       6.000                       0.369                       0.006                       5.625              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $360,000.00                  69.44                 0                                             649                     SF                     1                    O/O                  CREFI                                          No Ratio                                            Retail                         12/1/2004                          $1,498.88                   $250,000.00                SE30                        $15,625.00
  51039816                             BILOXI                                     HARRISON                          MS                 39532                      $76,375.00                        $76,375.00                       6.000                       0.369                       0.006                       5.625              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                            $120,000.00                  $117,500.00                  65.00                 0                                             616                     SF                     1                    2ND                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $457.91                    $76,375.00                SE30                         $4,773.44
  51039824                            SWANZEY                                     CHESHIRE                          NH                  3469                     $105,000.00                       $105,000.00                       7.625                       1.619                       0.006                       6.000               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $155,000.00                  67.74                 0                                             636                   TWO-4                    3                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $743.19                   $105,000.00                SE30                             $  --
  51040814                           WESTVILLE                                   GLOUCESTER                         NJ                  8093                     $119,700.00                       $119,700.00                       6.875                       0.869                       0.006                       6.000               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                            $133,000.00                  $137,500.00                  90.00                 25                    MGIC                    740                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     12/1/2004                            $786.34                   $119,700.00                SE30                             $  --
  51041077                            DANRIDGE                                    JEFFERSON                         TN                 37725                      $76,000.00                        $76,000.00                       6.250                       0.369                       0.006                       5.875              10/12/2004                     12/1/2004                    11/1/2034                    360                           360                             $95,000.00                   $95,000.00                  80.00                 0                                             737                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $467.95                    $76,000.00                SE30                         $1,583.33
  51041184                            CLERMONT                                      LAKE                            FL                 34756                     $195,200.00                       $195,200.00                       7.000                       0.994                       0.006                       6.000              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $244,000.00                  80.00                 0                                             664                   PUD-B                    1                    2ND                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,298.68                   $195,200.00                SE30                             $  --
  51041325                          OLD HICKORY                                    WILSON                           TN                 37138                      $94,000.00                        $94,000.00                       5.875                       0.369                       0.006                       5.500               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $230,000.00                  40.87                 0                                             729                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $556.05                    $94,000.00                SE30                         $7,833.33
  51043859                             BOISE                                         ADA                            ID                 83703                     $104,000.00                       $104,000.00                       5.750                       0.369                       0.006                       5.375               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                            $130,000.00                  $130,000.00                  80.00                 0                                             778                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $606.92                   $104,000.00                SE30                        $10,833.33
  51045276                           SCOTTSDALE                                   MARICOPA                          AZ                 85258                     $147,289.00                       $147,289.00                       6.000                       0.369                       0.006                       5.625               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                            $163,655.00                  $177,000.00                  90.00                 25                   AMERIN                   697                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $883.08                   $147,289.00                SE30                         $9,205.56
  51046423                          ALBUQUERQUE                                  BERNALILLO                         NM                 87120                      $80,000.00                        $80,000.00                       6.000                       0.369                       0.006                       5.625              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $130,000.00                  61.54                 0                                             701                     SF                     1                    INV                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $479.65                    $80,000.00                SE30                         $5,000.00
  51046449                            LAKESIDE                                    FLATHEAD                          MT                 59922                     $255,000.00                       $255,000.00                       6.125                       0.369                       0.006                       5.750              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $340,000.00                  $340,000.00                  75.00                 0                                             723                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,549.41                   $255,000.00                SE30                        $10,625.00
  51046548                            BECKLEY                                      RALEIGH                          WV                 25801                      $70,775.00                        $70,775.00                       6.000                       0.369                       0.006                       5.625              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                             $74,500.00                   $74,500.00                  95.00                 30                    MGIC                    726                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $424.34                    $70,775.00                SE30                         $4,423.44
  51046589                            BRIGHTON                                      ADAMS                           CO                 80601                     $156,376.00                       $156,376.00                       5.875                       0.369                       0.006                       5.500               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $195,470.00                  $205,000.00                  80.00                 0                                             752                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $765.59                   $156,376.00                SNOP                        $13,031.33
  51050953                             SEDONA                                     COCONINO                          AZ                 86336                     $186,350.00                       $186,350.00                       6.250                       0.369                       0.006                       5.875              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                            $350,000.00                  $352,000.00                  53.24                 0                                             662                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,147.39                   $186,350.00                SE30                         $3,882.29
  51051670                           BROWNSBURG                                   HENDRICKS                         IN                 46112                      $82,400.00                        $82,400.00                       6.250                       0.369                       0.006                       5.875              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                            $103,000.00                  $103,000.00                  80.00                 0                                             693                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $507.36                    $82,400.00                SE30                         $1,716.67
  51052389                            BARNEGAT                                    ATLANTIC                          NJ                  8005                     $108,000.00                       $108,000.00                       7.250                       1.244                       0.006                       6.000              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                            $135,000.00                  $135,000.00                  80.00                 0                                             679                     SF                     1                    INV                  PURCH                                          No Ratio                                         Correspondent                     12/1/2004                            $736.75                   $108,000.00                SE30                             $  --
  51052744                            CARLISLE                                   CUMBERLAND                         PA                 17013                      $90,000.00                        $89,918.63                       6.500                       0.494                       0.006                       6.000               10/1/2004                     11/1/2004                    10/1/2034                    360                           359                            $140,000.00                  $140,000.00                  64.29                 0                                             717                   PUD-A                    1                    O/O                  PURCH                                 NINA (No Income/No Asset)                                   Wholesale                       11/1/2004                            $568.87                    $90,000.00                SE30                             $  --
  51052835                             OMAHA                                       DOUGLAS                          NE                 68130                      $66,750.00                        $66,750.00                       6.125                       0.369                       0.006                       5.750              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                            $175,788.00                  $190,000.00                  37.97                 0                                             633                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $405.59                    $66,750.00                SE30                         $2,781.25
  51053874                           CAMBRIDGE                                    MIDDLESEX                         MA                  2141                     $378,000.00                       $378,000.00                       6.875                       0.869                       0.006                       6.000              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $540,000.00                  70.00                 0                                             750                   TWO-4                    3                    INV                  CREFI                               Stated Income (Limited) (NIV)                               Correspondent                     12/1/2004                          $2,483.20                   $378,000.00                SE30                             $  --
  51055416                           BALTIMORE                                    BALTIMORE                         MD                 21234                     $148,000.00                       $148,000.00                       6.500                       0.494                       0.006                       6.000               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                            $185,000.00                  $185,000.00                  80.00                 0                                             682                    SFA                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $935.47                   $148,000.00                SE30                             $  --
  51055879                         NEW BLOOMFIELD                                 CALLAWAY                          MO                 65063                     $100,000.00                       $100,000.00                       5.875                       0.369                       0.006                       5.500               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $127,000.00                  78.74                 0                                             755                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $591.54                   $100,000.00                SE30                         $8,333.33
  51059509                            ARTESIA                                    LOS ANGELES                        CA                 90701                     $250,026.00                       $250,026.00                       5.875                       0.369                       0.006                       5.500               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $510,000.00                  49.02                 0                                             781                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,479.00                   $250,026.00                SE30                        $20,835.50
  51060275                            CONCORD                                   CONTRA COSTA                        CA                 94521                     $324,000.00                       $324,000.00                       6.000                       0.369                       0.006                       5.625               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $421,000.00                  $405,000.00                  80.00                 0                                             755                    SFA                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,620.00                   $324,000.00                SNOP                        $20,250.00
  51061661                            WATERLOO                                     DE KALB                          IN                 46793                     $107,120.00                       $107,080.92                       6.125                       0.369                       0.006                       5.750               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                            $133,900.00                  $136,000.00                  80.00                 0                                             783                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $650.88                   $107,080.92                SE30                         $4,461.71
  51062982                             COLUSA                                      COLUSA                           CA                 95932                     $185,600.00                       $185,423.89                       6.250                       0.369                       0.006                       5.875               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $232,000.00                  $235,000.00                  80.00                 0                                             741                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                          $1,142.78                   $185,600.00                SE30                         $3,863.00
  51065530                         HENDERSONVILLE                                  SUMNER                           TN                 37075                     $272,000.00                       $272,000.00                       6.125                       0.369                       0.006                       5.750              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                            $340,000.00                  $340,000.00                  80.00                 0                                             769                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,652.71                   $272,000.00                SE30                        $11,333.33
  51068781                            LAWNDALE                                   LOS ANGELES                        CA                 90260                     $350,000.00                       $349,651.57                       6.000                       0.369                       0.006                       5.625               9/22/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $595,000.00                  58.82                 0                                             716                   TWO-4                    4                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $2,098.43                   $350,000.00                SE30                        $21,853.22
  51069466                            SANTA FE                                    SANTA FE                          NM                 87507                     $175,000.00                       $175,000.00                       6.875                       0.869                       0.006                       6.000              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $206,000.00                  84.95                 12                    MGIC                    644                     SF                     1                    O/O                  CREFI                                          No Ratio                                           Wholesale                       12/1/2004                          $1,002.60                   $175,000.00                SNOP                             $  --
  51069672                           HAMPSTEAD                                     PENDER                           NC                 28443                     $126,320.00                       $126,320.00                       6.000                       0.369                       0.006                       5.625               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                            $157,900.00                  $159,600.00                  80.00                 0                                             761                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $631.60                   $126,320.00                SNOP                         $7,895.00
  51072155                            MERIDIAN                                       ADA                            ID                 83642                     $118,800.00                       $118,800.00                       5.875                       0.369                       0.006                       5.500              10/12/2004                     12/1/2004                    11/1/2034                    360                           360                            $148,500.00                  $149,000.00                  80.00                 0                                             739                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $702.75                   $118,800.00                SE30                         $9,900.00
  51072163                            NORFOLK                                  NORFOLK (CITY)                       VA                 23508                     $124,065.00                       $124,065.00                       6.875                       0.869                       0.006                       6.000               11/5/2004                     12/1/2004                    11/1/2034                    360                           360                            $137,850.00                  $145,000.00                  90.00                 25                     UGI                    720                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $815.02                   $124,065.00                SE30                             $  --
  51072601                            MOORPARK                                     VENTURA                          CA                 93021                     $245,000.00                       $245,000.00                       5.750                       0.369                       0.006                       5.375               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $610,000.00                  40.16                 0                                             812                   PUD-B                    1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,173.96                   $245,000.00                SNOP                        $25,520.83
  51072734                           PINE GROVE                                    AMADOR                           CA                 95665                     $223,900.00                       $223,900.00                       5.875                       0.369                       0.006                       5.500               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $345,000.00                  64.90                 0                                             751                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,324.46                   $223,900.00                SE30                        $18,658.33
  51073211                             DAVIS                                        YOLO                            CA                 95616                     $290,500.00                       $290,500.00                       5.875                       0.369                       0.006                       5.500              10/11/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $415,000.00                  70.00                 0                                             665                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,718.42                   $290,500.00                SE30                        $24,208.33
  51074110                           VANCOUVER                                      CLARK                           WA                 98664                     $123,632.00                       $123,632.00                       6.000                       0.369                       0.006                       5.625               10/1/2004                     12/1/2004                    11/1/2034                    360                           360                            $154,540.00                  $159,200.00                  80.00                 0                                             711                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $741.24                   $123,632.00                SE30                         $7,727.00
  51075810                          ALBUQUERQUE                                  BERNALILLO                         NM                 87105                      $70,200.00                        $70,200.00                       7.250                       1.244                       0.006                       6.000              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                             $78,000.00                   $97,000.00                  90.00                 25                    MGIC                    774                   TWO-4                    3                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $478.89                    $70,200.00                SE30                             $  --
  51077766                        LITCHFIELD PARK                                 MARICOPA                          AZ                 85340                     $128,565.00                       $128,565.00                       6.375                       0.369                       0.006                       6.000               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                            $183,628.00                  $184,000.00                  70.01                 0                                             695                   PUD-B                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $802.08                   $128,565.00                SE30                             $  --
  51077980                            MEDFORD                                      JACKSON                          OR                 97501                     $103,600.00                       $103,600.00                       6.000                       0.369                       0.006                       5.625               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                            $129,500.00                  $135,000.00                  80.00                 0                                             757                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $518.00                   $103,600.00                SNOP                         $6,475.00
  51078590                            PHOENIX                                     MARICOPA                          AZ                 85022                     $125,600.00                       $125,600.00                       6.125                       0.369                       0.006                       5.750               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                            $157,000.00                  $157,000.00                  80.00                 0                                             754                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $763.16                   $125,600.00                SE30                         $5,233.33
  51080968                           SOMERDALE                                     CAMDEN                           NJ                  8083                     $132,000.00                       $132,000.00                       5.875                       0.369                       0.006                       5.500              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $165,000.00                  $173,000.00                  80.00                 0                                             756                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $780.83                   $132,000.00                SE30                        $11,000.00
  51082543                           CLEVELAND                                    CUYAHOGA                          OH                 44102                      $45,500.00                        $45,500.00                       6.625                       0.619                       0.006                       6.000               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $70,000.00                  65.00                 0                                             756                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $291.35                    $45,500.00                SE30                             $  --
  51083392                            MARICOPA                                      PINAL                           AZ                 85239                     $150,900.00                       $150,900.00                       6.750                       0.744                       0.006                       6.000              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                            $188,661.00                  $189,000.00                  79.98                 0                                             703                   PUD-B                    1                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $848.81                   $150,900.00                SNOP                             $  --
  51083988                           CLEVELAND                                    CUYAHOGA                          OH                 44102                      $61,600.00                        $61,600.00                       6.750                       0.744                       0.006                       6.000               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $88,000.00                  70.00                 0                                             756                   TWO-4                    2                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $399.54                    $61,600.00                SE30                             $  --
  51086601                          CHATTANOOGA                                   HAMILTON                          TN                 37415                      $74,400.00                        $74,400.00                       5.875                       0.369                       0.006                       5.500              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                             $93,000.00                   $95,000.00                  80.00                 0                                             738                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $440.11                    $74,400.00                SE30                         $6,200.00
  51086635                            RICHMOND                                 RICHMOND (CITY)                      VA                 23221                     $126,400.00                       $126,400.00                       6.000                       0.369                       0.006                       5.625              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                            $158,000.00                  $158,000.00                  80.00                 0                                             764                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $757.84                   $126,400.00                SE30                         $7,900.00
  51087013                             DRAPER                                     SALT LAKE                         UT                 84020                     $178,400.00                       $178,400.00                       6.000                       0.369                       0.006                       5.625               9/23/2004                     11/1/2004                    10/1/2034                    360                           359                            $223,000.00                  $240,000.00                  80.00                 0                                             687                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $892.00                   $178,400.00                SNOP                        $11,150.00
  51087567                             ARNOLD                                     CALAVERAS                         CA                 95223                     $284,000.00                       $284,000.00                       6.000                       0.369                       0.006                       5.625               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $355,000.00                  $365,000.00                  80.00                 0                                             773                     SF                     1                    2ND                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,420.00                   $284,000.00                SNOP                        $17,750.00
  51087716                            HONOLULU                                    HONOLULU                          HI                 96816                     $640,000.00                       $639,315.79                       5.625                       0.369                       0.006                       5.250               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $800,000.00                  80.00                 0                                             728                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       11/1/2004                          $3,684.21                   $640,000.00                SE3P                        $79,914.47
  51087807                            PHOENIX                                     MARICOPA                          AZ                 85048                     $195,000.00                       $195,000.00                       6.625                       0.619                       0.006                       6.000               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                            $250,000.00                  $250,000.00                  78.00                 0                                             698                   PUD-B                    1                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,248.61                   $195,000.00                SE30                             $  --
  51087922                             INMAN                                     SPARTANBURG                        SC                 29349                     $190,000.00                       $190,000.00                       6.500                       0.494                       0.006                       6.000              10/11/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $330,000.00                  57.58                 0                                             712                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,029.17                   $190,000.00                SNOP                             $  --
  51088201                           POST FALLS                                   KOOTENAI                          ID                 83814                     $103,018.00                       $103,018.00                       6.625                       0.619                       0.006                       6.000               11/1/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $130,000.00                  79.24                 0                                             682                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                          1/1/2005                            $659.64                   $103,018.00                SE30                             $  --
  51088268                           POST FALLS                                   KOOTENAI                          ID                 83814                     $103,018.00                       $103,018.00                       6.625                       0.619                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $130,000.00                  79.24                 0                                             682                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $659.64                   $103,018.00                SE30                             $  --
  51088326                           POST FALLS                                   KOOTENAI                          ID                 83814                     $103,018.00                       $103,018.00                       6.625                       0.619                       0.006                       6.000              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $130,000.00                  79.24                 0                                             682                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $659.64                   $103,018.00                SE30                             $  --
  51088391                             TUCSON                                       PIMA                            AZ                 85705                     $101,000.00                       $101,000.00                       6.750                       0.744                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $150,000.00                  67.33                 0                                             744                   TWO-4                    2                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $655.09                   $101,000.00                SE30                             $  --
  51091205                          BROOKEVILLE                                  MONTGOMERY                         MD                 20833                     $143,000.00                       $143,000.00                       6.000                       0.369                       0.006                       5.625               10/1/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $290,000.00                  49.31                 0                                             638                   PUD-A                    1                    O/O                  CREFI                                          No Ratio                                           Wholesale                       12/1/2004                            $715.00                   $143,000.00                SNOP                         $8,937.50
  51092286                           FALL RIVER                                    BRISTOL                          MA                  2721                     $200,000.00                       $199,823.54                       6.625                       0.619                       0.006                       6.000               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $250,000.00                  80.00                 0                                             729                   TWO-4                    2                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       11/1/2004                          $1,280.63                   $200,000.00                SE30                             $  --
  51092419                         SAN FRANCISCO                                SAN FRANCISCO                       CA                 94134                     $330,000.00                       $330,000.00                       6.250                       0.369                       0.006                       5.875              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $540,000.00                  61.11                 0                                             709                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $2,031.87                   $330,000.00                SE30                         $6,875.00
  51093045                           LOS GATOS                                   SANTA CLARA                        CA                 95032                     $420,000.00                       $420,000.00                       6.375                       0.369                       0.006                       6.000               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $700,000.00                  60.00                 0                                             733                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $2,620.26                   $420,000.00                SE30                             $  --
  51094589                            KAHULUI                                       MAUI                            HI                 96732                     $370,300.00                       $370,300.00                       6.500                       0.494                       0.006                       6.000              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $529,000.00                  70.00                 0                                             686                   TWO-4                    2                    O/O                  CREFI                                          No Ratio                                            Retail                         12/1/2004                          $2,005.79                   $370,300.00                SNOP                             $  --
  51094753                           DORRINGTON                                   CALAVERAS                         CA                 95223                     $280,000.00                       $280,000.00                       6.375                       0.369                       0.006                       6.000              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $365,000.00                  76.71                 0                                             751                   PUD-B                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,746.84                   $280,000.00                SE30                             $  --
  51098549                           LANCASTER                                    LANCASTER                         PA                 17603                     $112,500.00                       $112,500.00                       7.125                       1.119                       0.006                       6.000              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $125,000.00                  $130,000.00                  90.00                 25                    MGIC                    696                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $757.94                   $112,500.00                SE30                             $  --
  51100428                           NASHVILLE                                    DAVIDSON                          TN                 37215                     $141,800.00                       $141,800.00                       5.875                       0.369                       0.006                       5.500              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                            $243,500.00                  $250,000.00                  58.23                 0                                             760                     SF                     1                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $838.81                   $141,800.00                SE30                        $11,816.67
  51101756                              MESA                                      MARICOPA                          AZ                 85213                     $149,500.00                       $149,500.00                       5.875                       0.369                       0.006                       5.500              10/12/2004                     12/1/2004                    11/1/2034                    360                           360                            $191,500.00                  $192,000.00                  78.07                 0                                             771                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $884.35                   $149,500.00                SE30                        $12,458.33
  51101806                            MERIDIAN                                       ADA                            ID                 83642                     $121,600.00                       $121,600.00                       6.875                       0.869                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                            $152,035.00                  $153,000.00                  79.98                 0                                             721                   PUD-B                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $696.67                   $121,600.00                SNOP                             $  --
  51102887                           HUNTINGTON                                    CABELL                           WV                 25705                     $153,900.00                       $153,900.00                       7.000                       0.994                       0.006                       6.000               11/4/2004                     12/1/2004                    11/1/2034                    360                           360                            $171,000.00                  $176,000.00                  90.00                 25                     GE                     769                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,023.91                   $153,900.00                SE30                             $  --
  51103265                            FRANKLIN                                   WILLIAMSON                         TN                 37064                     $295,600.00                       $295,600.00                       5.750                       0.369                       0.006                       5.375              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                            $372,000.00                  $372,000.00                  79.46                 0                                             803                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,725.05                   $295,600.00                SE30                        $30,791.67
  51105179                            COROLLA                                     CURRITUCK                         NC                 27927                     $254,000.00                       $254,000.00                       5.750                       0.369                       0.006                       5.375               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $760,000.00                  33.42                 0                                             783                   PUD-B                    1                    INV                  RREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,482.28                   $254,000.00                SE30                        $26,458.33
  51105864                            NORFOLK                                  NORFOLK (CITY)                       VA                 23505                      $88,000.00                        $88,000.00                       7.250                       1.244                       0.006                       6.000              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $126,000.00                  69.84                 0                                             745                   CONDO                    1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $600.32                    $88,000.00                SE30                             $  --
  51107993                            MEMPHIS                                      SHELBY                           TN                 38107                      $55,900.00                        $55,900.00                       6.250                       0.369                       0.006                       5.875               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                             $75,900.00                   $76,000.00                  73.65                 0                                             695                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $344.19                    $55,900.00                SE30                         $1,164.58
  51109056                          BONNEY LAKE                                    PIERCE                           WA                 98390                     $233,200.00                       $233,200.00                       5.875                       0.369                       0.006                       5.500               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $325,000.00                  71.75                 0                                             778                   PUD-B                    1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,141.71                   $233,200.00                SNOP                        $19,433.33
  51110542                             NOVATO                                       MARIN                           CA                 94947                     $545,600.00                       $545,600.00                       6.625                       0.619                       0.006                       6.000              10/26/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $682,000.00                  80.00                 0                                             645                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $3,012.17                   $545,600.00                SNOP                             $  --
  51110609                           LAS VEGAS                                      CLARK                           NV                 89130                     $267,200.00                       $266,946.47                       6.250                       0.369                       0.006                       5.875               9/29/2004                     11/1/2004                    10/1/2034                    360                           359                            $334,000.00                  $334,000.00                  80.00                 0                                             711                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,645.20                   $266,946.47                SE30                         $5,561.38
  51113132                            ROCKLIN                                      PLACER                           CA                 95677                     $520,000.00                       $520,000.00                       6.500                       0.494                       0.006                       6.000               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $650,000.00                  80.00                 0                                             750                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $3,286.76                   $520,000.00                SE30                             $  --
  51113140                          MOUNT VERNON                                   SKAGIT                           WA                 98274                     $162,500.00                       $162,500.00                       5.875                       0.369                       0.006                       5.500              10/12/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $250,000.00                  65.00                 0                                             736                   TWO-4                    4                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $961.25                   $162,500.00                SE30                        $13,541.67
  51113462                           MIDDLETON                                     CANYON                           ID                 83664                     $200,000.00                       $200,000.00                       5.875                       0.369                       0.006                       5.500               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                            $410,000.00                  $410,000.00                  48.78                 0                                             703                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,183.08                   $200,000.00                SE30                        $16,666.67
  51113512                         PLEASANT HILL                                CONTRA COSTA                        CA                 94523                     $311,500.00                       $311,500.00                       5.875                       0.369                       0.006                       5.500              10/12/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $445,000.00                  70.00                 0                                             713                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,842.65                   $311,500.00                SE30                        $25,958.33
  51113520                         VALLEY SPRINGS                                 CALAVERAS                         CA                 95252                     $259,350.00                       $259,350.00                       5.875                       0.369                       0.006                       5.500               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                            $399,950.00                  $400,000.00                  64.85                 0                                             684                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,534.16                   $259,350.00                SE30                        $21,612.50
  51113751                            WOODBURN                                    CLACKAMAS                         OR                 97071                     $452,500.00                       $452,500.00                       6.125                       0.369                       0.006                       5.750              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                            $570,000.00                  $570,000.00                  79.39                 0                                             752                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $2,749.44                   $452,500.00                SE30                        $18,854.17
  51113793                          SAN LORENZO                                    ALAMEDA                          CA                 94580                     $290,500.00                       $290,500.00                       5.875                       0.369                       0.006                       5.500              10/26/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $415,000.00                  70.00                 0                                             713                   PUD-B                    1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,718.42                   $290,500.00                SE30                        $24,208.33
  51114155                           PITTSBURG                                  CONTRA COSTA                        CA                 94565                     $273,600.00                       $273,600.00                       6.125                       0.369                       0.006                       5.750              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $342,000.00                  80.00                 0                                             731                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,662.43                   $273,600.00                SE30                        $11,400.00
  51114338                            CRANSTON                                      KENT                            RI                  2905                     $155,362.00                       $155,362.00                       5.875                       0.369                       0.006                       5.500              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $340,000.00                  45.69                 0                                             683                   TWO-4                    3                    INV                  RREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $919.03                   $155,362.00                SE30                        $12,946.83
  51114692                           COSHOCTON                                    COSHOCTON                         OH                 43812                      $57,600.00                        $57,600.00                       6.250                       0.369                       0.006                       5.875              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                             $64,000.00                   $80,000.00                  90.00                 25                    MGIC                    727                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $354.66                    $57,600.00                SE30                         $1,200.00
  51115194                           MORRISTOWN                                    HAMBLEN                          TN                 37814                     $119,920.00                       $119,794.79                       5.750                       0.369                       0.006                       5.375               10/7/2004                     11/1/2004                    10/1/2034                    360                           359                            $149,900.00                  $150,000.00                  80.00                 0                                             739                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                            $699.83                   $119,920.00                SE30                        $12,478.62
  51117646                            ATLANTA                                      DEKALB                           GA                 30319                     $392,000.00                       $392,000.00                       6.000                       0.369                       0.006                       5.625              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $490,000.00                  $492,000.00                  80.00                 0                                             748                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $2,350.24                   $392,000.00                SE30                        $24,500.00
  51119535                         MANASSAS PARK                            MANASSAS PARK (CITY)                    VA                 20111                     $227,500.00                       $227,500.00                       5.875                       0.369                       0.006                       5.500              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $350,000.00                  65.00                 0                                             633                     SF                     1                    INV                  CREFI                                          No Ratio                                           Wholesale                       12/1/2004                          $1,345.75                   $227,500.00                SE30                        $18,958.33
  51121333                              MESA                                      MARICOPA                          AZ                 85208                     $139,600.00                       $139,600.00                       6.000                       0.369                       0.006                       5.625               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                            $174,500.00                  $174,500.00                  80.00                 0                                             752                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $836.98                   $139,600.00                SE30                         $8,725.00
  51122182                            HOUSTON                                      HARRIS                           TX                 77061                      $75,000.00                        $75,000.00                       5.875                       0.369                       0.006                       5.500               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $115,000.00                  65.22                 0                                             776                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $443.66                    $75,000.00                SE30                         $6,250.00
  51122869                            RINGGOLD                                     CATOOSA                          GA                 30736                      $72,000.00                        $72,000.00                       6.250                       0.369                       0.006                       5.875               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                            $109,000.00                  $110,000.00                  66.06                 0                                             719                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $443.32                    $72,000.00                SE30                         $1,500.00
  51122885                            ROCKFORD                                      KENT                            MI                 49341                     $146,300.00                       $146,300.00                       6.250                       0.369                       0.006                       5.875              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                            $154,000.00                  $159,000.00                  95.00                 30                   AMERIN                   757                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $900.80                   $146,300.00                SE30                         $3,047.92
  51123255                           CHARLOTTE                                    CABARRUS                          NC                 28215                      $80,800.00                        $80,800.00                       5.875                       0.369                       0.006                       5.500              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $101,000.00                  80.00                 0                                             735                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $477.97                    $80,800.00                SE30                         $6,733.33
  51125664                           SANTAQUIN                                      UTAH                            UT                 84655                     $119,920.00                       $119,802.92                       6.250                       0.369                       0.006                       5.875               9/29/2004                     11/1/2004                    10/1/2034                    360                           359                            $149,900.00                  $152,000.00                  80.00                 0                                             688                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $738.37                   $119,802.92                SE30                         $2,495.89
  51127645                             ROLLA                                       PHELPS                           MO                 65401                     $276,000.00                       $276,000.00                       5.875                       0.369                       0.006                       5.500              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $350,000.00                  78.86                 0                                             693                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,632.65                   $276,000.00                SE30                        $23,000.00
  51127835                           SNOHOMISH                                    SNOHOMISH                         WA                 98290                     $325,500.00                       $325,500.00                       6.625                       0.619                       0.006                       6.000              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                            $434,000.00                  $434,000.00                  75.00                 0                                             774                   TWO-4                    3                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,797.03                   $325,500.00                SNOP                             $  --
  51127926                           SNOHOMISH                                    SNOHOMISH                         WA                 98290                     $347,200.00                       $347,200.00                       7.000                       0.994                       0.006                       6.000              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                            $434,000.00                  $434,000.00                  80.00                 0                                             774                   TWO-4                    3                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $2,025.33                   $347,200.00                SNOP                             $  --
  51129005                            PLYMOUTH                                    PLYMOUTH                          MA                  2360                     $150,000.00                       $150,000.00                       6.500                       0.494                       0.006                       6.000              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $316,000.00                  47.47                 0                                             722                     SF                     1                    O/O                  RREFI                                          No Ratio                                            Retail                         12/1/2004                            $812.50                   $150,000.00                SNOP                             $  --
  51130383                           UNION CITY                                    FULTON                           GA                 30291                      $89,200.00                        $89,200.00                       6.125                       0.369                       0.006                       5.750               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $111,500.00                  80.00                 0                                             743                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $541.99                    $89,200.00                SE30                         $3,716.67
  51132298                          ALBUQUERQUE                                  BERNALILLO                         NM                 87106                     $144,000.00                       $144,000.00                       7.750                       1.744                       0.006                       6.000              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                            $160,000.00                  $160,000.00                  90.00                 25                    MGIC                    736                   TWO-4                    4                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,031.64                   $144,000.00                SE30                             $  --
  51132587                       LEXINGTON-FAYETTE                                 FAYETTE                          KY                 40517                      $98,400.00                        $98,400.00                       5.750                       0.369                       0.006                       5.375              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $123,000.00                  $124,000.00                  80.00                 0                                             730                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $574.24                    $98,400.00                SE30                        $10,250.00
  51132652                          MOORESVILLE                                    IREDELL                          NC                 28117                     $276,000.00                       $276,000.00                       5.875                       0.369                       0.006                       5.500              10/11/2004                     12/1/2004                    11/1/2034                    360                           360                            $345,000.00                  $345,000.00                  80.00                 0                                             751                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,351.25                   $276,000.00                SNOP                        $23,000.00
  51134179                        EAST PROVIDENCE                                PROVIDENCE                         RI                  2914                     $142,500.00                       $142,500.00                       5.625                       0.369                       0.006                       5.250              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $306,000.00                  46.57                 0                                             736                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $820.32                   $142,500.00                SE30                        $17,812.50
  51134427                           FRUITLAND                                    DUCHESNE                          UT                 84027                      $93,000.00                        $92,905.75                       6.000                       0.369                       0.006                       5.625               9/29/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $130,000.00                  71.54                 0                                             769                   PUD-B                    1                    2ND                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $557.59                    $92,905.75                SE30                         $5,806.61
  51134989                          YUCCA VALLEY                               SAN BERNARDINO                       CA                 92284                      $65,000.00                        $65,000.00                       6.250                       0.369                       0.006                       5.875              10/18/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $158,000.00                  41.14                 0                                             717                     SF                     1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $400.22                    $65,000.00                SE30                         $1,354.17
  51136109                             GREER                                     GREENVILLE                         SC                 29651                      $52,900.00                        $52,900.00                       5.875                       0.369                       0.006                       5.500              10/19/2004                     12/1/2004                    11/1/2034                    360                           360                            $137,900.00                  $145,000.00                  38.36                 0                                             793                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $312.93                    $52,900.00                SE30                         $4,408.33
  51136448                            CALDWELL                                     CANYON                           ID                 83605                      $70,000.00                        $70,000.00                       6.875                       0.869                       0.006                       6.000              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $105,000.00                  66.67                 0                                             686                   PUD-B                    1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $459.86                    $70,000.00                SE30                             $  --
  51137966                            BEL AIR                                      HARFORD                          MD                 21014                     $200,700.00                       $200,700.00                       5.875                       0.369                       0.006                       5.500              10/18/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $340,000.00                  59.03                 0                                             759                   PUD-B                    1                    O/O                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,187.22                   $200,700.00                SE30                        $16,725.00
  51138550                            EDMONDS                                     SNOHOMISH                         WA                 98026                     $270,400.00                       $270,400.00                       5.750                       0.369                       0.006                       5.375               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $338,000.00                  80.00                 0                                             764                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,295.67                   $270,400.00                SNOP                        $28,166.67
  51138832                           HYDE PARK                                  WESTMORELAND                        PA                 15641                      $55,021.00                        $55,021.00                       6.125                       0.369                       0.006                       5.750              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                             $61,135.00                   $64,000.00                  90.00                 25                     GE                     707                   TWO-4                    3                    INV                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $334.32                    $55,021.00                SE30                         $2,292.54
  51139848                             VIENNA                                      FAIRFAX                          VA                 22181                     $225,600.00                       $225,600.00                       5.750                       0.369                       0.006                       5.375              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                            $282,000.00                  $285,000.00                  80.00                 0                                             783                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,081.00                   $225,600.00                SNOP                        $23,500.00
  51140457                          HATTIESBURG                                    FORREST                          MS                 39401                     $100,000.00                       $100,000.00                       7.500                       1.494                       0.006                       6.000               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $125,000.00                  80.00                 0                                             672                     SF                     1                    O/O                  CREFI                                          No Ratio                                           Wholesale                       12/1/2004                            $699.22                   $100,000.00                SE30                             $  --
  51140929                           SACRAMENTO                                  SACRAMENTO                         CA                 95821                     $290,000.00                       $290,000.00                       5.875                       0.369                       0.006                       5.500              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $480,000.00                  60.42                 0                                             714                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,715.46                   $290,000.00                SE30                        $24,166.67
  51142792                            SLIDELL                                    ST. TAMMANY                        LA                 70460                      $92,800.00                        $92,800.00                       7.500                       1.494                       0.006                       6.000              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $116,000.00                  80.00                 0                                             679                     SF                     1                    INV                  RREFI                                          No Ratio                                            Retail                         12/1/2004                            $648.88                    $92,800.00                SE30                             $  --
  51145019                             CANTON                                     CHEROKEE                          GA                 30115                     $450,680.00                       $450,241.97                       6.125                       0.369                       0.006                       5.750               9/30/2004                     11/1/2004                    10/1/2034                    360                           359                            $563,352.31                  $571,000.00                  80.00                 0                                             649                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         11/1/2004                          $2,738.38                   $450,680.00                SE30                        $18,760.08
  51145076                            THORNTON                                      ADAMS                           CO                 80602                     $220,000.00                       $219,775.69                       5.875                       0.369                       0.006                       5.500               10/1/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $275,000.00                  80.00                 0                                             710                   PUD-B                    1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,301.39                   $219,775.69                SE30                        $18,314.64
  51145217                          GRAND RAPIDS                                    KENT                            MI                 49525                     $180,000.00                       $180,000.00                       6.875                       0.869                       0.006                       6.000              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $225,000.00                  $226,000.00                  80.00                 0                                             755                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,182.48                   $180,000.00                SE30                             $  --
  51145753                         SAN BERNARDINO                              SAN BERNARDINO                       CA                 92407                     $200,000.00                       $200,000.00                       5.750                       0.369                       0.006                       5.375               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $250,000.00                  80.00                 0                                             746                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,167.15                   $200,000.00                SE30                        $20,833.33
  51145985                           WOODBRIDGE                                    FAIRFAX                          VA                 22193                     $252,000.00                       $252,000.00                       7.125                       1.119                       0.006                       6.000               9/28/2004                     11/1/2004                    10/1/2034                    360                           359                            $280,000.00                  $288,000.00                  90.00                 25                    MGIC                    685                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         11/1/2004                          $1,496.25                   $252,000.00                SNOP                             $  --
  51146959                            LYNNWOOD                                    SNOHOMISH                         WA                 98037                     $273,500.00                       $273,500.00                       5.875                       0.369                       0.006                       5.500               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $345,000.00                  79.28                 0                                             694                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,339.01                   $273,500.00                SNOP                        $22,791.67
  51147064                            BRISTOL                                      BRISTOL                          RI                  2809                     $373,000.00                       $373,000.00                       6.375                       0.369                       0.006                       6.000              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $534,000.00                  69.85                 0                                             714                   TWO-4                    3                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $2,327.04                   $373,000.00                SE30                             $  --
  51147668                         SEVEN VALLEYS                                    YORK                            PA                 17360                     $150,000.00                       $150,000.00                       6.125                       0.369                       0.006                       5.750               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $285,000.00                  52.63                 0                                             645                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $765.63                   $150,000.00                SNOP                         $6,250.00
  51147775                          CATONSVILLE                                   BALTIMORE                         MD                 21228                     $168,400.00                       $168,400.00                       5.875                       0.369                       0.006                       5.500              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $210,500.00                  $218,000.00                  80.00                 0                                             780                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $996.15                   $168,400.00                SE30                        $14,033.33
  51148005                            CONCORD                                   CONTRA COSTA                        CA                 94521                     $289,250.00                       $289,250.00                       6.375                       0.369                       0.006                       6.000              10/18/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $445,000.00                  65.00                 0                                             641                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,536.64                   $289,250.00                SNOP                             $  --
  51149144                           STALLINGS                                      UNION                           NC                 28104                     $100,000.00                       $100,000.00                       5.750                       0.369                       0.006                       5.375              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $150,000.00                  $151,000.00                  66.67                 0                                             790                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $583.58                   $100,000.00                SE30                        $10,416.67
  51149763                           WILMINGTON                                  NEW CASTLE                         DE                 19089                      $96,000.00                        $96,000.00                       5.875                       0.369                       0.006                       5.500              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $222,000.00                  43.24                 0                                             784                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $470.00                    $96,000.00                SNOP                         $8,000.00
  51150217                            ANDERSON                                     MADISON                          IN                 46064                      $89,600.00                        $89,600.00                       5.875                       0.369                       0.006                       5.500              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $112,000.00                  $116,000.00                  80.00                 0                                             708                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $530.02                    $89,600.00                SE30                         $7,466.67
  51152106                          BONITA BEACH                                     LEE                            FL                 34134                     $125,000.00                       $125,000.00                       5.750                       0.369                       0.006                       5.375              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                            $210,000.00                  $212,000.00                  59.52                 0                                             689                   CONDH                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $729.47                   $125,000.00                SE30                        $13,020.83
  51153229                             DENVER                                      DENVER                           CO                 80238                     $256,600.00                       $256,600.00                       6.250                       0.369                       0.006                       5.875               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $350,000.00                  73.31                 0                                             673                   PUD-B                    1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,579.94                   $256,600.00                SE30                         $5,345.83
  51154581                            STERLING                                     LOUDOUN                          VA                 20165                     $407,000.00                       $407,000.00                       7.250                       1.244                       0.006                       6.000               9/24/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $585,000.00                  69.57                 0                                             703                   PUD-B                    1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $2,458.96                   $407,000.00                SNOP                             $  --
  51154615                            ANDERSON                                     MADISON                          IN                 46017                      $75,200.00                        $75,200.00                       5.875                       0.369                       0.006                       5.500              10/11/2004                     12/1/2004                    11/1/2034                    360                           360                             $94,000.00                   $98,000.00                  80.00                 0                                             712                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $444.84                    $75,200.00                SE30                         $6,266.67
  51155745                            WALDORF                                      CHARLES                          MD                 20601                     $300,200.00                       $300,200.00                       6.125                       0.369                       0.006                       5.750              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                            $375,250.00                  $391,000.00                  80.00                 0                                             764                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,532.27                   $300,200.00                SNOP                        $12,508.33
  51155828                          BALDWIN CITY                                   DOUGLAS                          KS                 66006                      $89,250.00                        $89,250.00                       6.125                       0.369                       0.006                       5.750              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $127,500.00                  70.00                 0                                             704                    SFA                     1                    INV                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $542.29                    $89,250.00                SE30                         $3,718.75
  51155885                             BOISE                                         ADA                            ID                 83705                     $110,000.00                       $110,000.00                       6.250                       0.369                       0.006                       5.875              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $145,000.00                  75.86                 0                                             746                   TWO-4                    2                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $572.92                   $110,000.00                SNOP                         $2,291.67
  51155927                          BALDWIN CITY                                   DOUGLAS                          KS                 66006                      $89,250.00                        $89,250.00                       6.125                       0.369                       0.006                       5.750              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $127,500.00                  70.00                 0                                             704                    SFA                     1                    INV                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $542.29                    $89,250.00                SE30                         $3,718.75
  51155943                          BALDWIN CITY                                   DOUGLAS                          KS                 66006                      $89,250.00                        $89,250.00                       6.125                       0.369                       0.006                       5.750              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $127,500.00                  70.00                 0                                             704                     SF                     1                    INV                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $542.29                    $89,250.00                SE30                         $3,718.75
  51156719                          MOORESVILLE                                    MORGAN                           IN                 46158                     $116,000.00                       $116,000.00                       6.500                       0.494                       0.006                       6.000              10/23/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $145,000.00                  80.00                 0                                             697                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $733.20                   $116,000.00                SE30                             $  --
  51157253                             TUCSON                                       PIMA                            AZ                 85711                      $71,000.00                        $71,000.00                       5.750                       0.369                       0.006                       5.375              10/11/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $180,000.00                  39.44                 0                                             747                   TWO-4                    2                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $414.34                    $71,000.00                SE3P                         $7,395.83
  51158111                         BONITA SPRINGS                                    LEE                            FL                 34135                     $166,500.00                       $166,360.12                       6.875                       0.869                       0.006                       6.000               9/29/2004                     11/1/2004                    10/1/2034                    360                           359                                  $  --                  $185,000.00                  90.00                 30                   AMERIN                   715                   CONDO                    1                    INV                  CREFI                                        Full/Alt Doc                                       Correspondent                     12/1/2004                          $1,093.79                   $166,360.12                SE3P                             $  --
  51158368                         UPPER MARLBORO                              PRINCE GEORGES                       MD                 20774                     $167,200.00                       $167,200.00                       6.125                       0.369                       0.006                       5.750              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $176,000.00                  95.00                 30                     UGI                    771                   PUD-A                    1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,015.93                   $167,200.00                SE30                         $6,966.67
  51160166                          ALBUQUERQUE                                  BERNALILLO                         NM                 87122                     $333,000.00                       $333,000.00                       5.500                       0.369                       0.006                       5.125               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $555,000.00                  60.00                 0                                             704                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,890.74                   $333,000.00                SE30                        $48,562.50
  51160521                            NEW HOPE                                    HENNEPIN                          MN                 55428                     $179,200.00                       $179,200.00                       5.750                       0.369                       0.006                       5.375              10/18/2004                     12/1/2004                    11/1/2034                    360                           360                            $224,000.00                  $235,000.00                  80.00                 0                                             750                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,045.77                   $179,200.00                SE30                        $18,666.67
  51161545                             FOLSOM                                    SACRAMENTO                         CA                 95630                     $285,000.00                       $285,000.00                       6.125                       0.369                       0.006                       5.750              10/12/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $415,000.00                  68.67                 0                                             741                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,731.70                   $285,000.00                SE30                        $11,875.00
  51163558                            RANDOLPH                                    KENNEBEC                          ME                  4346                     $126,000.00                       $126,000.00                       6.000                       0.369                       0.006                       5.625               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                            $180,000.00                  $187,000.00                  70.00                 0                                             754                   TWO-4                    4                    INV                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $755.44                   $126,000.00                SE30                         $7,875.00
  51164325                            LAPORTE                                     LA PORTE                          IN                 46350                      $68,000.00                        $68,000.00                       6.750                       0.744                       0.006                       6.000              10/18/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $85,000.00                  80.00                 0                                             702                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $441.05                    $68,000.00                SE30                             $  --
  51164994                           BALTIMORE                                    BALTIMORE                         MD                 21237                     $252,000.00                       $252,000.00                       6.125                       0.369                       0.006                       5.750              10/18/2004                     12/1/2004                    11/1/2034                    360                           360                            $315,000.00                  $315,000.00                  80.00                 0                                             702                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,531.18                   $252,000.00                SE30                        $10,500.00
  51167542                            SANTA FE                                    GALVESTON                         TX                 77517                     $120,000.00                       $120,000.00                       6.250                       0.369                       0.006                       5.875              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                            $150,000.00                  $155,000.00                  80.00                 0                                             703                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $625.00                   $120,000.00                SNOP                         $2,500.00
  51167740                        NORTH LAS VEGAS                                   CLARK                           NV                 89031                     $169,000.00                       $168,839.64                       6.250                       0.369                       0.006                       5.875               9/29/2004                     11/1/2004                    10/1/2034                    360                           359                            $269,000.00                  $272,000.00                  62.83                 0                                             715                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       11/1/2004                          $1,040.57                   $169,000.00                SE30                         $3,517.49
  51168516                             BANGOR                                     KALAMAZOO                         MI                 49013                      $89,400.00                        $89,400.00                       6.125                       0.369                       0.006                       5.750              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $116,000.00                  77.07                 0                                             663                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $456.31                    $89,400.00                SNOP                         $3,725.00
  51168805                           KING CITY                                    MONTEREY                          CA                 93930                     $440,000.00                       $440,000.00                       6.000                       0.369                       0.006                       5.625              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $650,000.00                  67.69                 0                                             702                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $2,200.00                   $440,000.00                SNOP                        $27,500.00
  51169829                           LOGAN TWP                                   GLOUCESTER                         NJ                  8085                     $192,000.00                       $192,000.00                       5.875                       0.369                       0.006                       5.500              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $240,000.00                  80.00                 0                                             687                     SF                     1                    O/O                  CREFI                                          No Ratio                                            Retail                         12/1/2004                          $1,135.76                   $192,000.00                SE30                        $16,000.00
  51169837                            FRANKLIN                                   WILLIAMSON                         TN                 37064                     $116,000.00                       $116,000.00                       5.875                       0.369                       0.006                       5.500              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                            $202,000.00                  $205,000.00                  57.43                 0                                             760                   PUD-B                    1                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $686.19                   $116,000.00                SE30                         $9,666.67
  51169852                          MARTINSBURG                                   BERKELEY                          WV                 25401                      $64,000.00                        $64,000.00                       5.875                       0.369                       0.006                       5.500               11/3/2004                     12/1/2004                    11/1/2034                    360                           360                             $80,000.00                   $80,000.00                  80.00                 0                                             745                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $378.59                    $64,000.00                SE30                         $5,333.33
  51170470                             DULUTH                                     GWINNETT                          GA                 30096                     $147,720.00                       $147,720.00                       5.750                       0.369                       0.006                       5.375              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                            $184,900.00                  $185,000.00                  79.89                 0                                             776                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $707.83                   $147,720.00                SNOP                        $15,387.50
  51170553                             DENVER                                      DENVER                           CO                 80219                     $135,000.00                       $135,000.00                       7.500                       1.494                       0.006                       6.000              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $150,000.00                  $160,000.00                  90.00                 25                    MGIC                    719                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $943.94                   $135,000.00                SE30                             $  --
  51170942                             NOBLE                                      CLEVELAND                         OK                 73068                      $50,050.00                        $50,050.00                       6.875                       0.869                       0.006                       6.000              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $77,000.00                  65.00                 0                                             675                     SF                     1                    O/O                  CREFI                                          No Ratio                                           Wholesale                       12/1/2004                            $328.80                    $50,050.00                SE30                             $  --
  51171965                           BALTIMORE                                 BALTIMORE CITY                       MD                 21224                      $60,300.00                        $60,300.00                       7.125                       1.119                       0.006                       6.000               11/4/2004                     1/1/2005                     12/1/2034                    360                           360                             $67,000.00                   $70,100.00                  90.00                 25                    MGIC                    731                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                        1/1/2005                            $406.26                    $60,300.00                SE30                             $  --
  51172427                         BELGRADE LAKES                                 KENNEBEC                          ME                  4918                     $245,000.00                       $245,000.00                       6.125                       0.369                       0.006                       5.750               11/2/2004                     1/1/2005                     12/1/2034                    360                           360                            $330,000.00                  $344,000.00                  74.24                 0                                             630                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                          1/1/2005                          $1,488.65                   $245,000.00                SE30                        $10,208.33
  51172781                            SHERWOOD                                     TALBOT                           MD                 21665                      $70,000.00                        $70,000.00                       6.625                       0.619                       0.006                       6.000              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $100,000.00                  70.00                 0                                             697                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $448.22                    $70,000.00                SE30                             $  --
  51173730                            FRANKLIN                                   WILLIAMSON                         TN                 37064                     $119,700.00                       $119,700.00                       5.875                       0.369                       0.006                       5.500              10/12/2004                     12/1/2004                    11/1/2034                    360                           360                            $185,900.00                  $186,000.00                  64.39                 0                                             760                   CONDO                    1                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $708.08                   $119,700.00                SE30                         $9,975.00
  51174118                          INDIANAPOLIS                                   MARION                           IN                 46201                      $70,400.00                        $69,710.47                       6.500                       0.494                       0.006                       6.000              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                             $88,000.00                   $95,000.00                  80.00                 0                                             685                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $444.98                    $69,710.47                SE30                             $  --
  51174928                           GIG HARBOR                                    PIERCE                           WA                 98335                     $148,000.00                       $148,000.00                       6.000                       0.369                       0.006                       5.625              10/19/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $185,000.00                  80.00                 0                                             731                   PUD-B                    1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $887.34                   $148,000.00                SE30                         $9,250.00
  51175545                              ALNA                                       LINCOLN                          ME                  4535                     $128,820.00                       $128,820.00                       5.875                       0.369                       0.006                       5.500               10/1/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $220,000.00                  58.55                 0                                             754                     SF                     1                    O/O                  CREFI                                          No Ratio                                            Retail                         12/1/2004                            $762.02                   $128,820.00                SE30                        $10,735.00
  51176683                         VALLEY SPRINGS                                 CALAVERAS                         CA                 95252                     $164,000.00                       $164,000.00                       5.875                       0.369                       0.006                       5.500               10/4/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $223,000.00                  73.54                 0                                             630                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $970.13                   $164,000.00                SE30                        $13,666.67
  51177707                            DEPTFORD                                   GLOUCESTER                         NJ                  8096                      $58,500.00                        $58,500.00                       5.875                       0.369                       0.006                       5.500              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $123,500.00                  $130,000.00                  47.37                 0                                             769                   TWO-4                    2                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $346.05                    $58,500.00                SE30                         $4,875.00
  51180412                             NAMPA                                       CANYON                           ID                 83687                      $81,520.00                        $81,520.00                       5.875                       0.369                       0.006                       5.500               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                            $101,900.00                  $102,000.00                  80.00                 0                                             784                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $482.23                    $81,520.00                SE30                         $6,793.33
  51180578                             BURKE                                       FAIRFAX                          VA                 22105                     $211,000.00                       $211,000.00                       5.750                       0.369                       0.006                       5.375              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $336,600.00                  $330,000.00                  63.94                 0                                             680                   PUD-A                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,231.34                   $211,000.00                SE30                        $21,979.17
  51181030                         ATLANTIC BEACH                                   DUVAL                           FL                 32233                     $127,984.00                       $127,984.00                       6.625                       0.619                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $160,000.00                  79.99                 0                                             669                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $819.50                   $127,984.00                SE30                             $  --
  51183606                            EDGEWOOD                                     PIERCE                           WA                 98372                     $178,800.00                       $178,800.00                       6.000                       0.369                       0.006                       5.625              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                            $223,500.00                  $227,000.00                  80.00                 0                                             757                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $894.00                   $178,800.00                SNOP                        $11,175.00
  51184273                           COTTONTOWN                                    SUMNER                           TN                 37048                     $208,000.00                       $208,000.00                       6.000                       0.369                       0.006                       5.625              10/12/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $278,000.00                  74.82                 0                                             654                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,247.07                   $208,000.00                SE30                        $13,000.00
  51184737                          GARDNERVILLE                                   DOUGLAS                          NV                 89410                     $175,950.00                       $175,950.00                       6.000                       0.369                       0.006                       5.625               11/4/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $323,000.00                  54.47                 0                                             683                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                          Retail                          1/1/2005                          $1,054.91                   $175,950.00                SE30                        $10,996.88
  51189165                             DESOTO                                      DALLAS                           TX                 75115                      $65,000.00                        $65,000.00                       6.250                       0.369                       0.006                       5.875              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $121,000.00                  53.72                 0                                             709                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $400.22                    $65,000.00                SE30                         $1,354.17
  51189587                            CHELSEA                                     MIDDLESEX                         MA                  2150                     $289,000.00                       $289,000.00                       6.250                       0.369                       0.006                       5.875              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $445,000.00                  64.94                 0                                             636                   TWO-4                    3                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,779.43                   $289,000.00                SE30                         $6,020.83
  51189645                             DEXTER                                     PENOBSCOT                         ME                  4930                      $49,600.00                        $49,600.00                       7.500                       1.494                       0.006                       6.000              10/19/2004                     12/1/2004                    11/1/2034                    360                           360                             $62,000.00                   $65,000.00                  80.00                 0                                             683                   TWO-4                    3                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $346.82                    $49,600.00                SE30                             $  --
  51190676                          WEST JORDAN                                   SALT LAKE                         UT                 84084                     $123,200.00                       $123,200.00                       5.875                       0.369                       0.006                       5.500              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $154,000.00                  80.00                 0                                             776                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $728.78                   $123,200.00                SE30                        $10,266.67
  51190841                            ANAHEIM                                      ORANGE                           CA                 92804                     $232,500.00                       $232,500.00                       6.375                       0.369                       0.006                       6.000               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $310,000.00                  75.00                 0                                             692                   CONDO                    1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,450.50                   $232,500.00                SE30                             $  --
  51191245                             SALEM                                       MARION                           OR                 97301                      $83,625.00                        $83,625.00                       6.125                       0.369                       0.006                       5.750               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $111,500.00                  75.00                 0                                             748                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $508.12                    $83,625.00                SE30                         $3,484.38
  51191799                             NAMPA                                       CANYON                           ID                 83651                      $83,200.00                        $83,200.00                       6.625                       0.619                       0.006                       6.000              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $104,000.00                  $105,000.00                  80.00                 0                                             812                   TWO-4                    4                    INV                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $532.74                    $83,200.00                SE30                             $  --
  51192425                           NASHVILLE                                    DAVIDSON                          TN                 37206                     $109,500.00                       $109,500.00                       6.250                       0.369                       0.006                       5.875              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $149,000.00                  73.49                 0                                             725                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $674.22                   $109,500.00                SE30                         $2,281.25
  51192581                            HONOLULU                                    HONOLULU                          HI                 96816                   $1,500,000.00                     $1,500,000.00                       6.250                       0.369                       0.006                       5.875               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                          $2,175,000.00                $2,350,000.00                  68.97                 0                                             680                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $9,235.76                 $1,500,000.00                SE30                        $31,250.00
  51193084                         SAN FRANCISCO                                SAN FRANCISCO                       CA                 94123                     $917,000.00                       $917,000.00                       6.125                       0.369                       0.006                       5.750               10/7/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                $1,575,000.00                  58.22                 0                                             746                   TWO-4                    3                    INV                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $5,571.79                   $917,000.00                SE30                        $38,208.33
  51193118                           WICKENBURG                                   MARICOPA                          AZ                 85390                      $88,000.00                        $87,912.39                       6.000                       0.369                       0.006                       5.625               10/4/2004                     11/1/2004                    10/1/2034                    360                           359                            $110,000.00                  $110,000.00                  80.00                 0                                             761                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       11/1/2004                            $527.61                    $88,000.00                SE30                         $5,494.52
  51193993                            RICHMOND                                     HENRICO                          VA                 23229                     $212,000.00                       $212,000.00                       6.000                       0.369                       0.006                       5.625               11/1/2004                     1/1/2005                     12/1/2034                    360                           360                            $265,000.00                  $265,000.00                  80.00                 0                                             790                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                        1/1/2005                          $1,060.00                   $212,000.00                SNOP                        $13,250.00
  51194082                             NAPLES                                     COLUMBIA                          FL                 34113                      $90,100.00                        $90,100.00                       6.125                       0.369                       0.006                       5.750              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $134,400.00                  $139,000.00                  67.04                 0                                             788                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $547.46                    $90,100.00                SE30                         $3,754.17
  51194116                           HAGERSTOWN                                  WASHINGTON                         MD                 21742                     $135,000.00                       $135,000.00                       6.875                       0.869                       0.006                       6.000              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                            $150,000.00                  $163,000.00                  90.00                 25                    MGIC                    722                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $886.86                   $135,000.00                SE30                             $  --
  51194264                          CHATTANOOGA                                   HAMILTON                          TN                 37405                     $751,200.00                       $751,200.00                       5.875                       0.369                       0.006                       5.500              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                            $939,000.00                  $950,000.00                  80.00                 0                                             741                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $4,443.64                   $751,200.00                SE30                        $62,600.00
  51197069                          ALBUQUERQUE                                  BERNALILLO                         NM                 87108                      $76,000.00                        $76,000.00                       5.875                       0.369                       0.006                       5.500              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                             $95,000.00                   $97,000.00                  80.00                 0                                             802                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $372.08                    $76,000.00                SNOP                         $6,333.33
  51198307                            PLYMPTON                                    PLYMOUTH                          MA                  2367                     $150,000.00                       $150,000.00                       5.875                       0.369                       0.006                       5.500              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $300,000.00                  50.00                 0                                             696                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $887.31                   $150,000.00                SE30                        $12,500.00
  51198869                            SLIDELL                                    ST. TAMMANY                        LA                 70461                      $92,000.00                        $92,000.00                       7.500                       1.494                       0.006                       6.000              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $117,000.00                  78.63                 0                                             679                     SF                     1                    INV                  RREFI                                          No Ratio                                            Retail                         12/1/2004                            $643.28                    $92,000.00                SE30                             $  --
  51198901                            ASHBURN                                      LOUDOUN                          VA                 20147                     $168,000.00                       $168,000.00                       6.125                       0.369                       0.006                       5.750              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $240,000.00                  70.00                 0                                             724                   CONDO                    1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,020.79                   $168,000.00                SE30                         $7,000.00
  51199149                           COSTA MESA                                    ORANGE                           CA                 92626                     $640,000.00                       $640,000.00                       6.000                       0.369                       0.006                       5.625              10/26/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $800,000.00                  80.00                 0                                             742                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $3,837.13                   $640,000.00                SE3P                        $40,000.00
  51199222                            MEDFORD                                      JACKSON                          OR                 97504                     $191,000.00                       $191,000.00                       5.875                       0.369                       0.006                       5.500               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                            $382,000.00                  $400,000.00                  50.00                 0                                             782                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $935.10                   $191,000.00                SNOP                        $15,916.67
  51199420                          ALBUQUERQUE                                  BERNALILLO                         NM                 87113                     $134,400.00                       $134,400.00                       6.000                       0.369                       0.006                       5.625              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $172,000.00                  78.14                 0                                             663                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $805.80                   $134,400.00                SE30                         $8,400.00
  51200178                           ST. GEORGE                                  WASHINGTON                         UT                 84770                     $143,000.00                       $143,000.00                       5.750                       0.369                       0.006                       5.375              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                            $255,000.00                  $255,000.00                  56.08                 0                                             720                     SF                     1                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $834.51                   $143,000.00                SE30                        $14,895.83
  51202828                            SEATTLE                                       KING                            WA                 98107                     $333,700.00                       $333,700.00                       5.875                       0.369                       0.006                       5.500              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $530,000.00                  62.96                 0                                             712                     SF                     1                    O/O                  RREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,973.97                   $333,700.00                SE30                        $27,808.33
  51203461                            ANTIOCH                                     DAVIDSON                          TN                 37013                     $110,378.00                       $110,378.00                       5.875                       0.369                       0.006                       5.500              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $137,973.00                  $138,000.00                  80.00                 0                                             746                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $652.93                   $110,378.00                SE30                         $9,198.17
  51203552                         HORSESHOE BEND                                   BOISE                           ID                 83629                      $80,000.00                        $80,000.00                       6.375                       0.369                       0.006                       6.000              10/19/2004                     12/1/2004                    11/1/2034                    360                           360                            $260,000.00                  $260,000.00                  30.77                 0                                             684                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $499.10                    $80,000.00                SE30                             $  --
  51204048                             TUSTIN                                      ORANGE                           CA                 92780                     $227,000.00                       $227,000.00                       6.000                       0.369                       0.006                       5.625              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $355,000.00                  63.94                 0                                             649                   PUD-A                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,360.98                   $227,000.00                SE30                        $14,187.50
  51204949                           CHESAPEAKE                               CHESAPEAKE (CITY)                     VA                 23320                     $224,736.00                       $224,736.00                       5.875                       0.369                       0.006                       5.500              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $425,000.00                  52.88                 0                                             746                     SF                     1                    O/O                  RREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,329.40                   $224,736.00                SE30                        $18,728.00
  51205268                            HORICON                                       DODGE                           WI                 53032                      $79,800.00                        $79,800.00                       5.875                       0.369                       0.006                       5.500              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $114,000.00                  70.00                 0                                             707                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $472.05                    $79,800.00                SE30                         $6,650.00
  51206712                             BURLEY                                      CASSIA                           ID                 83301                      $87,200.00                        $87,200.00                       5.875                       0.369                       0.006                       5.500              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $109,000.00                  $109,000.00                  80.00                 0                                             785                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $515.83                    $87,200.00                SE30                         $7,266.67
  51207199                            RINGGOLD                                    DOUGHERTY                         GA                 30736                     $108,000.00                       $108,000.00                       6.750                       0.744                       0.006                       6.000              10/19/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $135,000.00                  80.00                 0                                             637                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $700.49                   $108,000.00                SE30                             $  --
  51207207                            ATLANTA                                      FULTON                           GA                 30310                     $127,920.00                       $127,920.00                       6.000                       0.369                       0.006                       5.625              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                            $159,900.00                  $159,900.00                  80.00                 0                                             734                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $766.95                   $127,920.00                SE30                         $7,995.00
  51207553                            WILLITS                                     MENDOCINO                         CA                 95490                     $195,000.00                       $195,000.00                       5.875                       0.369                       0.006                       5.500              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $300,000.00                  65.00                 0                                             690                     SF                     1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,153.50                   $195,000.00                SE30                        $16,250.00
  51209492                             DAVIS                                        YOLO                            CA                 95616                     $380,000.00                       $380,000.00                       5.875                       0.369                       0.006                       5.500              10/18/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $675,000.00                  56.30                 0                                             677                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $2,247.85                   $380,000.00                SE30                        $31,666.67
  51209591                             DAVIS                                        YOLO                            CA                 95616                     $215,000.00                       $215,000.00                       5.750                       0.369                       0.006                       5.375              10/18/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $453,000.00                  47.46                 0                                             677                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,254.69                   $215,000.00                SE30                        $22,395.83
  51210920                           BALTIMORE                                 BALTIMORE CITY                       MD                 21231                      $91,000.00                        $91,000.00                       6.125                       0.369                       0.006                       5.750              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                            $130,000.00                  $130,200.00                  70.00                 0                                             685                    SFA                     1                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $552.93                    $91,000.00                SE30                         $3,791.67
  51215242                           LAS VEGAS                                      CLARK                           NV                 89123                     $268,000.00                       $268,000.00                       5.875                       0.369                       0.006                       5.500              10/26/2004                     12/1/2004                    11/1/2034                    360                           360                            $335,000.00                  $335,000.00                  80.00                 0                                             685                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,585.33                   $268,000.00                SE30                        $22,333.33
  51215523                             SANDY                                      SALT LAKE                         UT                 84093                     $149,600.00                       $149,600.00                       5.875                       0.369                       0.006                       5.500               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                            $187,000.00                  $200,000.00                  80.00                 0                                             736                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $732.42                   $149,600.00                SNOP                        $12,466.67
  51216927                            ORLANDO                                      ORANGE                           FL                 32818                     $122,400.00                       $122,400.00                       7.375                       1.369                       0.006                       6.000              10/19/2004                     12/1/2004                    11/1/2034                    360                           360                            $153,000.00                  $153,000.00                  80.00                 0                                             682                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $845.39                   $122,400.00                SE3P                             $  --
  51217743                          MOORESVILLE                                    IREDELL                          NC                 28117                     $103,590.00                       $103,590.00                       6.000                       0.369                       0.006                       5.625               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                            $115,100.00                  $120,000.00                  90.00                 25                    MGIC                    673                     SF                     1                    O/O                  PURCH                                          No Ratio                                           Wholesale                       12/1/2004                            $621.08                   $103,590.00                SE30                         $6,474.38
  51219442                            CHANDLER                                    MARICOPA                          AZ                 85224                     $128,800.00                       $128,800.00                       5.875                       0.369                       0.006                       5.500              10/11/2004                     12/1/2004                    11/1/2034                    360                           360                            $161,000.00                  $161,000.00                  80.00                 0                                             670                    SFA                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $761.91                   $128,800.00                SE30                        $10,733.33
  51220788                          WINTER PARK                                   SEMINOLE                          FL                 32792                      $94,500.00                        $94,500.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $135,000.00                  70.00                 0                                             643                   PUD-B                    1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $559.01                    $94,500.00                SE30                         $7,875.00
  51221562                             HAILEY                                      BLAINE                           ID                 83333                     $145,000.00                       $145,000.00                       6.375                       0.369                       0.006                       6.000              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                            $315,000.00                  $315,000.00                  46.03                 0                                             668                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $770.31                   $145,000.00                SNOP                             $  --
  51222123                           CHARLOTTE                                   MECKLENBURG                        NC                 28277                     $239,600.00                       $239,600.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $299,500.00                  $300,500.00                  80.00                 0                                             721                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,417.33                   $239,600.00                SE30                        $19,966.67
  51222669                            MARIETTA                                      COBB                            GA                 30008                     $148,000.00                       $148,000.00                       6.000                       0.369                       0.006                       5.625              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $185,000.00                  80.00                 0                                             669                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $887.34                   $148,000.00                SE30                         $9,250.00
  51223592                        WEST VALLEY CITY                                SALT LAKE                         UT                 84128                      $88,800.00                        $88,800.00                       6.125                       0.369                       0.006                       5.750              10/12/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $111,000.00                  80.00                 0                                             681                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $539.56                    $88,800.00                SE3P                         $3,700.00
  51224566                           GEORGETOWN                                  WILLIAMSON                         TX                 78628                     $134,400.00                       $134,400.00                       6.125                       0.369                       0.006                       5.750              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $168,000.00                  80.00                 0                                             687                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $816.63                   $134,400.00                SE3P                         $5,600.00
  51226520                           GREENFIELD                                    HANCOCK                          IN                 46140                     $170,400.00                       $170,400.00                       5.875                       0.369                       0.006                       5.500              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                            $213,000.00                  $217,000.00                  80.00                 0                                             775                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,007.99                   $170,400.00                SE30                        $14,200.00
  51227445                             LOWELL                                       KENT                            MI                 49331                     $132,000.00                       $132,000.00                       6.000                       0.369                       0.006                       5.625              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $165,000.00                  80.00                 0                                             739                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $791.41                   $132,000.00                SE30                         $8,250.00
  51228955                          INDIANAPOLIS                                   MARION                           IN                 46254                     $101,500.00                       $101,500.00                       6.000                       0.369                       0.006                       5.625              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $126,900.00                  $130,000.00                  79.98                 0                                             747                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $608.55                   $101,500.00                SE30                         $6,343.75
  51230464                            PHOENIX                                     MARICOPA                          AZ                 85048                     $124,550.00                       $124,550.00                       5.625                       0.369                       0.006                       5.250               11/2/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $313,000.00                  39.79                 0                                             708                   PUD-B                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                          1/1/2005                            $583.83                   $124,550.00                SNOP                        $15,568.75
  51231330                             NAMPA                                       CANYON                           ID                 83686                      $83,300.00                        $83,300.00                       6.250                       0.369                       0.006                       5.875              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $105,000.00                  79.33                 0                                             726                     SF                     1                    O/O                  RREFI                                          No Ratio                                            Retail                         12/1/2004                            $433.85                    $83,300.00                SNOP                         $1,735.42
  51231405                          EAST ORLEANS                                 BARNSTABLE                         MA                  2643                     $300,000.00                       $300,000.00                       5.875                       0.369                       0.006                       5.500              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $674,000.00                  44.51                 0                                             779                     SF                     1                    2ND                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,774.62                   $300,000.00                SE30                        $25,000.00
  51231835                             SPRING                                      HARRIS                           TX                 77388                     $220,000.00                       $220,000.00                       5.875                       0.369                       0.006                       5.500              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                            $275,000.00                  $275,000.00                  80.00                 0                                             741                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,301.39                   $220,000.00                SE30                        $18,333.33
  51231843                           FAIR OAKS                                   SACRAMENTO                         CA                 95628                     $220,000.00                       $220,000.00                       6.250                       0.369                       0.006                       5.875              10/19/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $305,000.00                  72.13                 0                                             670                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,354.58                   $220,000.00                SE30                         $4,583.33
  51232080                           RICHFIELD                                   WASHINGTON                         WI                 53076                     $333,700.00                       $333,700.00                       6.000                       0.369                       0.006                       5.625              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $457,000.00                  73.02                 0                                             703                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                          $2,000.71                   $333,700.00                SE30                        $20,856.25
  51232338                        DISTRICT HEIGHTS                             PRINCE GEORGES                       MD                 20747                     $152,000.00                       $152,000.00                       6.000                       0.369                       0.006                       5.625              10/19/2004                     12/1/2004                    11/1/2034                    360                           360                            $190,000.00                  $190,000.00                  80.00                 0                                             706                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $911.32                   $152,000.00                SE30                         $9,500.00
  51232890                             INDIO                                      RIVERSIDE                         CA                 92201                     $241,600.00                       $241,600.00                       6.500                       0.494                       0.006                       6.000              10/11/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $302,000.00                  80.00                 0                                             758                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,527.08                   $241,600.00                SE30                             $  --
  51233583                            VIRGINIA                                    ST. LOUIS                         MN                 55792                      $71,920.00                        $71,920.00                       6.000                       0.369                       0.006                       5.625               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                             $89,900.00                   $89,900.00                  80.00                 0                                             797                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $431.20                    $71,920.00                SE30                         $4,495.00
  51234383                            HOUSTON                                      HARRIS                           TX                 77077                     $163,950.00                       $163,950.00                       6.125                       0.369                       0.006                       5.750              10/26/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $210,000.00                  78.07                 0                                             703                   PUD-A                    1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $996.18                   $163,950.00                SE30                         $6,831.25
  51234540                          CHATTANOOGA                                   HAMILTON                          TN                 37415                      $50,300.00                        $50,300.00                       5.875                       0.369                       0.006                       5.500               11/4/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                   $92,300.00                  54.50                 0                                             779                     SF                     1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                          1/1/2005                            $297.55                    $50,300.00                SE30                         $4,191.67
  51234573                            BURLESON                                     TARRANT                          TX                 76028                     $122,320.00                       $122,320.00                       5.875                       0.369                       0.006                       5.500              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                            $152,900.00                  $160,000.00                  80.00                 0                                             745                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $723.57                   $122,320.00                SE30                        $10,193.33
  51235307                           CAPE CORAL                                      LEE                            FL                 33993                     $389,250.00                       $389,250.00                       6.375                       0.369                       0.006                       6.000               10/5/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $490,000.00                  79.44                 0                                             786                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                               Correspondent                     12/1/2004                          $2,428.41                   $389,250.00                SE30                             $  --
  51235943                           CLEVELAND                                     BRADLEY                          TN                 37312                     $101,520.00                       $101,520.00                       6.000                       0.369                       0.006                       5.625              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $126,900.00                  $128,000.00                  80.00                 0                                             767                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $608.67                   $101,520.00                SE30                         $6,345.00
  51237311                       PANAMA CITY BEACH                                   BAY                            FL                 32413                     $104,999.00                       $104,999.00                       6.125                       0.369                       0.006                       5.750              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $190,000.00                  55.26                 0                                             716                   CONDO                    1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $637.99                   $104,999.00                SE3P                         $4,374.96
  51238426                           RIO RANCHO                                   SANDOVAL                          NM                 87124                      $84,000.00                        $84,000.00                       6.000                       0.369                       0.006                       5.625              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                            $105,000.00                  $106,000.00                  80.00                 0                                             771                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $503.63                    $84,000.00                SE30                         $5,250.00
  51238889                            ANDERSON                                     MADISON                          IN                 46012                      $87,120.00                        $87,120.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $108,900.00                  $109,000.00                  80.00                 0                                             666                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $515.35                    $87,120.00                SE30                         $7,260.00
  51239135                        PAEONIAN SPRINGS                                 LOUDOUN                          VA                 20192                     $603,836.00                       $603,836.00                       6.250                       0.369                       0.006                       5.875              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                $1,100,000.00                  54.89                 0                                             759                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $3,144.98                   $603,836.00                SNOP                        $12,579.92
  51243210                          TAKOMA PARK                                  MONTGOMERY                         MD                 20912                     $146,000.00                       $146,000.00                       6.000                       0.369                       0.006                       5.625              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $453,000.00                  32.23                 0                                             699                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $875.35                   $146,000.00                SE30                         $9,125.00
  51243715                             DALLAS                                      DALLAS                           TX                 75206                      $78,800.00                        $78,800.00                       5.875                       0.369                       0.006                       5.500              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                             $98,500.00                  $105,000.00                  80.00                 0                                             682                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $466.14                    $78,800.00                SE30                         $6,566.67
  51244200                           LOS ALTOS                                   SANTA CLARA                        CA                 94022                   $1,000,000.00                     $1,000,000.00                       6.125                       0.369                       0.006                       5.750              10/19/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                $1,600,000.00                  62.50                 0                                             684                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $5,104.17                 $1,000,000.00                SNOP                        $41,666.67
  51245306                             BOISE                                         ADA                            ID                 83703                      $98,000.00                        $98,000.00                       6.500                       0.494                       0.006                       6.000               11/2/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $140,000.00                  70.00                 0                                             678                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                          1/1/2005                            $619.43                    $98,000.00                SE30                             $  --
  51246981                           NASHVILLE                                    DAVIDSON                          TN                 37208                      $65,100.00                        $65,100.00                       6.875                       0.869                       0.006                       6.000               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $93,000.00                  70.00                 0                                             751                     SF                     1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $427.67                    $65,100.00                SE30                             $  --
  51247526                           SAN RAMON                                  CONTRA COSTA                        CA                 94583                     $457,600.00                       $457,224.91                       7.000                       0.994                       0.006                       6.000               8/27/2004                     10/1/2004                    9/1/2034                     360                           358                            $572,000.00                  $572,000.00                  80.00                 0                                             703                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                               Correspondent                     12/1/2004                          $3,044.43                   $457,224.91                SE30                             $  --
  51247591                           LAS VEGAS                                      CLARK                           NV                 89110                     $160,000.00                       $160,000.00                       6.250                       0.369                       0.006                       5.875              10/12/2004                     12/1/2004                    11/1/2034                    360                           360                            $200,000.00                  $200,000.00                  80.00                 0                                             724                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $985.15                   $160,000.00                SE30                         $3,333.33
  51247799                            INDUSTRY                                     BEAVER                           PA                 15052                      $61,440.00                        $61,440.00                       6.000                       0.369                       0.006                       5.625               11/2/2004                     12/1/2004                    11/1/2034                    360                           360                             $76,800.00                   $77,500.00                  80.00                 0                                             710                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $368.37                    $61,440.00                SE30                         $3,840.00
  51249290                            CLIFTON                                      FAIRFAX                          VA                 20124                     $333,700.00                       $333,700.00                       6.000                       0.369                       0.006                       5.625               11/2/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $670,000.00                  49.81                 0                                             747                   PUD-B                    1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                        1/1/2005                          $1,668.50                   $333,700.00                SNOP                        $20,856.25
  51249670                             NAMPA                                       CANYON                           ID                 83687                     $175,200.00                       $175,200.00                       6.750                       0.744                       0.006                       6.000              10/12/2004                     12/1/2004                    11/1/2034                    360                           360                            $219,000.00                  $219,000.00                  80.00                 0                                             683                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,136.35                   $175,200.00                SE30                             $  --
  51250116                            CLINTON                                  PRINCE GEORGES                       MD                 20735                     $288,000.00                       $288,000.00                       6.250                       0.369                       0.006                       5.875               11/3/2004                     12/1/2004                    11/1/2034                    360                           360                            $360,000.00                  $365,000.00                  80.00                 0                                             700                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,500.00                   $288,000.00                SNOP                         $6,000.00
  51251130                          STOCKBRIDGE                                     HENRY                           GA                 30281                     $192,320.00                       $192,320.00                       6.250                       0.369                       0.006                       5.875              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                            $240,400.00                  $250,000.00                  80.00                 0                                             671                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,184.15                   $192,320.00                SE30                         $4,006.67
  51251304                            MARTINEZ                                  CONTRA COSTA                        CA                 94553                     $332,000.00                       $332,000.00                       5.750                       0.369                       0.006                       5.375              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $415,000.00                  80.00                 0                                             765                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,590.83                   $332,000.00                SNOP                        $34,583.33
  51252393                          CLARKSVILLE                                  MONTGOMERY                         TN                 37042                      $85,200.00                        $85,200.00                       5.875                       0.369                       0.006                       5.500              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $106,500.00                  $110,000.00                  80.00                 0                                             711                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $504.00                    $85,200.00                SE30                         $7,100.00
  51253193                        NORTH LAS VEGAS                                   CLARK                           NV                 89031                     $175,000.00                       $175,000.00                       6.125                       0.369                       0.006                       5.750               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $280,000.00                  62.50                 0                                             655                     SF                     1                    O/O                  CREFI                                          No Ratio                                           Wholesale                       12/1/2004                          $1,063.32                   $175,000.00                SE30                         $7,291.67
  51253607                             BOISE                                         ADA                            ID                 83706                      $67,920.00                        $67,920.00                       6.375                       0.369                       0.006                       6.000              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                             $84,900.00                   $84,900.00                  80.00                 0                                             691                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $423.74                    $67,920.00                SE3P                             $  --
  51255180                            PETALUMA                                     SONOMA                           CA                 94954                     $268,000.00                       $268,000.00                       5.875                       0.369                       0.006                       5.500              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $765,000.00                  35.03                 0                                             761                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,585.33                   $268,000.00                SE30                        $22,333.33
  51255511                          KAILUA KONA                                    HAWAII                           HI                 96740                     $119,000.00                       $119,000.00                       5.875                       0.369                       0.006                       5.500              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                            $219,000.00                  $220,000.00                  54.34                 0                                             794                   CONDH                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $703.93                   $119,000.00                SE30                         $9,916.67
  51259653                           COACHELLA                                    RIVERSIDE                         CA                 92236                     $110,000.00                       $110,000.00                       6.250                       0.369                       0.006                       5.875              10/11/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $172,000.00                  63.95                 0                                             681                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $677.29                   $110,000.00                SE30                         $2,291.67
  51260768                         FREDERICKSBURG                               SPOTSYLVANIA                        VA                 22407                     $134,350.00                       $134,350.00                       6.000                       0.369                       0.006                       5.625              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $167,990.00                  $168,000.00                  79.97                 0                                             757                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $805.50                   $134,350.00                SE30                         $8,396.88
  51261501                            MERIDIAN                                       ADA                            ID                 83642                     $118,350.00                       $118,350.00                       6.375                       0.369                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $131,500.00                  $132,000.00                  90.00                 25                    MGIC                    746                   PUD-B                    1                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $738.36                   $118,350.00                SE30                             $  --
  51261972                             BOISE                                         ADA                            ID                 83716                     $131,120.00                       $131,120.00                       5.875                       0.369                       0.006                       5.500              10/18/2004                     12/1/2004                    11/1/2034                    360                           360                            $163,900.00                  $170,000.00                  80.00                 0                                             702                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $775.63                   $131,120.00                SE30                        $10,926.67
  51262434                          ALBUQUERQUE                                  BERNALILLO                         NM                 87105                      $56,000.00                        $56,000.00                       6.000                       0.369                       0.006                       5.625               10/6/2004                     12/1/2004                    11/1/2034                    360                           360                             $70,000.00                   $70,000.00                  80.00                 0                                             742                   TWO-4                    2                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $335.75                    $56,000.00                SE30                         $3,500.00
  51263523                            LAKEWOOD                                   LOS ANGELES                        CA                 90713                     $329,000.00                       $329,000.00                       5.875                       0.369                       0.006                       5.500              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $470,000.00                  70.00                 0                                             811                     SF                     1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,946.16                   $329,000.00                SE30                        $27,416.67
  51268126                             DACULA                                     GWINNETT                          GA                 30019                      $95,920.00                        $95,920.00                       6.000                       0.369                       0.006                       5.625               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                            $119,900.00                  $125,000.00                  80.00                 0                                             766                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $575.09                    $95,920.00                SE30                         $5,995.00
  51268555                          INDIANAPOLIS                                   MARION                           IN                 46224                      $64,000.00                        $64,000.00                       6.875                       0.869                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $80,000.00                  80.00                 0                                             745                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $420.44                    $64,000.00                SE30                             $  --
  51268605                           POCATELLO                                     BANNOCK                          ID                 83204                      $60,000.00                        $60,000.00                       7.125                       1.119                       0.006                       6.000              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $75,000.00                  80.00                 0                                             678                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $404.24                    $60,000.00                SE30                             $  --
  51270254                        NINE MILE FALLS                                  SPOKANE                          WA                 99026                      $85,000.00                        $85,000.00                       6.000                       0.369                       0.006                       5.625              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                            $230,000.00                  $230,000.00                  36.96                 0                                             731                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $509.62                    $85,000.00                SE30                         $5,312.50
  51270262                         GOODLETTSVILLE                                 DAVIDSON                          TN                 37072                      $98,000.00                        $98,000.00                       5.875                       0.369                       0.006                       5.500              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                            $122,500.00                  $122,500.00                  80.00                 0                                             714                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $579.71                    $98,000.00                SE30                         $8,166.67
  51271104                           VANCOUVER                                      CLARK                           WA                 98665                     $150,000.00                       $150,000.00                       5.750                       0.369                       0.006                       5.375              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                            $218,000.00                  $262,000.00                  68.81                 0                                             778                   TWO-4                    2                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $875.36                   $150,000.00                SE30                        $15,625.00
  51273704                             TIGARD                                    WASHINGTON                         OR                 97224                     $251,900.00                       $251,900.00                       6.125                       0.369                       0.006                       5.750              10/12/2004                     12/1/2004                    11/1/2034                    360                           360                            $359,900.00                  $385,000.00                  69.99                 0                                             796                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,285.74                   $251,900.00                SNOP                        $10,495.83
  51273910                            SANFORD                                     SEMINOLE                          FL                 32773                      $86,400.00                        $86,400.00                       6.750                       0.744                       0.006                       6.000              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $108,000.00                  $108,000.00                  80.00                 0                                             667                   PUD-B                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $560.39                    $86,400.00                SE30                             $  --
  51276186                           GREENSBURG                                 WESTMORELAND                        PA                 15601                      $72,080.00                        $72,080.00                       6.125                       0.369                       0.006                       5.750              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                             $90,100.00                   $92,000.00                  80.00                 0                                             694                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $437.97                    $72,080.00                SE30                         $3,003.33
  51276798                           FORT WORTH                                    TARRANT                          TX                 76126                     $177,900.00                       $177,900.00                       6.125                       0.369                       0.006                       5.750              10/19/2004                     12/1/2004                    11/1/2034                    360                           360                            $222,400.00                  $240,000.00                  79.99                 0                                             677                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,080.94                   $177,900.00                SE30                         $7,412.50
  51277218                             TUCSON                                       PIMA                            AZ                 85730                     $114,400.00                       $114,400.00                       6.000                       0.369                       0.006                       5.625              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                            $143,000.00                  $143,000.00                  80.00                 0                                             753                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $685.89                   $114,400.00                SE30                         $7,150.00
  51277507                        COLLEGE STATION                                  BRAZOS                           TX                 77846                     $105,900.00                       $105,900.00                       6.250                       0.369                       0.006                       5.875              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $155,000.00                  68.32                 0                                             670                   PUD-A                    1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $652.05                   $105,900.00                SE30                         $2,206.25
  51277705                        COLLEGE STATION                                  BRAZOS                           TX                 77846                     $105,900.00                       $105,900.00                       6.250                       0.369                       0.006                       5.875              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $159,000.00                  66.60                 0                                             670                   PUD-A                    1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $652.05                   $105,900.00                SE30                         $2,206.25
  51278091                           FARMINGTON                                   SAN JUAN                          NM                 87401                      $85,600.00                        $85,600.00                       6.625                       0.619                       0.006                       6.000              10/14/2004                     12/1/2004                    11/1/2034                    360                           360                            $107,000.00                  $111,000.00                  80.00                 0                                             715                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $548.11                    $85,600.00                SE30                             $  --
  51278109                             BOISE                                         ADA                            ID                 83705                      $95,900.00                        $95,900.00                       6.250                       0.369                       0.006                       5.875              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                            $119,900.00                  $119,900.00                  79.98                 0                                             653                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $499.48                    $95,900.00                SNOP                         $1,997.92
  51278448                           FAIR OAKS                                   SACRAMENTO                         CA                 95628                     $275,000.00                       $275,000.00                       5.875                       0.369                       0.006                       5.500              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                            $343,900.00                  $343,900.00                  79.97                 0                                             781                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,346.35                   $275,000.00                SNOP                        $22,916.67
  51278653                            SAN JOSE                                   SANTA CLARA                        CA                 95123                     $263,000.00                       $263,000.00                       5.875                       0.369                       0.006                       5.500              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $425,000.00                  61.88                 0                                             757                   CONDO                    1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,555.75                   $263,000.00                SE30                        $21,916.67
  51280519                           EL MIRAGE                                    MARICOPA                          AZ                 85335                     $128,000.00                       $128,000.00                       6.500                       0.494                       0.006                       6.000              10/18/2004                     12/1/2004                    11/1/2034                    360                           360                            $160,000.00                  $161,000.00                  80.00                 0                                             698                   PUD-B                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $693.33                   $128,000.00                SNOP                             $  --
  51281707                          TEMPLE CITY                                  LOS ANGELES                        CA                 91780                     $170,000.00                       $170,000.00                       6.000                       0.369                       0.006                       5.625              10/19/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $360,000.00                  47.22                 0                                             801                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,019.24                   $170,000.00                SE30                        $10,625.00
  51281905                             KILLEN                                    LAUDERDALE                         AL                 35645                      $70,000.00                        $70,000.00                       6.125                       0.369                       0.006                       5.750              10/19/2004                     12/1/2004                    11/1/2034                    360                           360                             $87,500.00                   $88,000.00                  80.00                 0                                             752                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $425.33                    $70,000.00                SE30                         $2,916.67
  51282366                            FRANKLIN                                   WILLIAMSON                         TN                 37069                     $180,800.00                       $180,800.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $226,000.00                  $226,000.00                  80.00                 0                                             695                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,069.51                   $180,800.00                SE30                        $15,066.67
  51282929                           MT. JULIET                                    WILSON                           TN                 37122                     $124,236.00                       $124,236.00                       6.250                       0.369                       0.006                       5.875              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                            $155,295.00                  $165,000.00                  80.00                 0                                             726                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $764.95                   $124,236.00                SE30                         $2,588.25
  51283810                           POCATELLO                                     BANNOCK                          ID                 83201                     $112,800.00                       $112,800.00                       6.375                       0.369                       0.006                       6.000              10/28/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $141,000.00                  80.00                 0                                             697                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                        1/1/2005                            $703.73                   $112,800.00                SE30                             $  --
  51284081                         SILVER SPRING                                 MONTGOMERY                         MD                 20904                     $287,300.00                       $287,300.00                       6.125                       0.369                       0.006                       5.750              10/29/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $442,000.00                  65.00                 0                                             640                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                        1/1/2005                          $1,466.43                   $287,300.00                SNOP                        $11,970.83
  51284537                             NAMPA                                       CANYON                           ID                 83651                      $79,200.00                        $79,200.00                       6.625                       0.619                       0.006                       6.000              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                             $99,000.00                  $100,000.00                  80.00                 0                                             759                   TWO-4                    2                    INV                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $507.13                    $79,200.00                SE30                             $  --
  51284826                             NAMPA                                       CANYON                           ID                 83651                      $79,200.00                        $79,200.00                       6.625                       0.619                       0.006                       6.000              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                             $99,000.00                  $100,000.00                  80.00                 0                                             759                   TWO-4                    4                    INV                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $507.13                    $79,200.00                SE30                             $  --
  51285153                          ROCK SPRING                                    WALKER                           GA                 30739                      $69,000.00                        $69,000.00                       6.125                       0.369                       0.006                       5.750              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $159,000.00                  $159,000.00                  43.40                 0                                             709                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $419.26                    $69,000.00                SE30                         $2,875.00
  51287654                         GRANITE FALLS                                  SNOHOMISH                         WA                 98252                     $249,160.00                       $249,160.00                       5.875                       0.369                       0.006                       5.500              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                            $311,450.00                  $311,450.00                  80.00                 0                                             702                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,473.88                   $249,160.00                SE30                        $20,763.33
  51288603                            HONOLULU                                    HONOLULU                          HI                 96825                     $605,000.00                       $605,000.00                       6.000                       0.369                       0.006                       5.625              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                $1,170,000.00                  51.71                 0                                             772                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $3,627.29                   $605,000.00                SE30                        $37,812.50
  51288959                          BURTONSVILLE                                 MONTGOMERY                         MD                 20866                     $200,000.00                       $200,000.00                       5.875                       0.369                       0.006                       5.500              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $590,000.00                  $597,000.00                  33.90                 0                                             803                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $979.17                   $200,000.00                SNOP                        $16,666.67
  51288967                          WESTMINSTER                                    CARROLL                          MD                 21157                     $205,600.00                       $205,600.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $257,000.00                  $260,000.00                  80.00                 0                                             785                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,006.58                   $205,600.00                SNOP                        $17,133.33
  51289346                           BALTIMORE                                    BALTIMORE                         MD                 21216                      $66,000.00                        $66,000.00                       6.000                       0.369                       0.006                       5.625              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                             $82,500.00                   $82,500.00                  80.00                 0                                             684                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $395.71                    $66,000.00                SE30                         $4,125.00
  51289957                          WINTER PARK                                   SEMINOLE                          FL                 32792                      $94,500.00                        $94,500.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $135,000.00                  70.00                 0                                             643                   PUD-B                    1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $559.01                    $94,500.00                SE30                         $7,875.00
  51291466                            MURRIETA                                    RIVERSIDE                         CA                 92563                     $614,400.00                       $614,400.00                       6.125                       0.369                       0.006                       5.750              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $768,000.00                  80.00                 0                                             734                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $3,136.00                   $614,400.00                SNOP                        $25,600.00
  51291789                           CHARLOTTE                                   MECKLENBURG                        NC                 28277                     $161,200.00                       $161,200.00                       6.500                       0.494                       0.006                       6.000              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $201,500.00                  $203,000.00                  80.00                 0                                             676                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,018.90                   $161,200.00                SE30                             $  --
  51292027                         SILVER SPRING                                 MONTGOMERY                         MD                 20901                     $384,000.00                       $384,000.00                       5.875                       0.369                       0.006                       5.500              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                            $480,000.00                  $481,000.00                  80.00                 0                                             751                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $2,271.51                   $384,000.00                SE30                        $32,000.00
  51293728                         MOUNTAIN HOME                                   ELMORE                           ID                 83647                      $80,750.00                        $80,750.00                       6.125                       0.369                       0.006                       5.750              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $85,000.00                  95.00                 30                    MGIC                    724                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $490.65                    $80,750.00                SE30                         $3,364.58
  51294197                         VIRGINIA BEACH                           VIRGINIA BEACH (CITY                    VA                 23456                     $228,000.00                       $228,000.00                       6.000                       0.369                       0.006                       5.625              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $285,000.00                  $286,000.00                  80.00                 0                                             732                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,366.98                   $228,000.00                SE30                        $14,250.00
  51294759                           BLANCHARD                                     MCCLAIN                          OK                 73010                     $133,520.00                       $133,520.00                       6.500                       0.494                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $166,900.00                  $167,000.00                  80.00                 0                                             659                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $843.94                   $133,520.00                SE30                             $  --
  51294981                            COLUMBIA                                      MAURY                           TN                 38401                      $72,000.00                        $72,000.00                       6.250                       0.369                       0.006                       5.875              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                            $102,000.00                  $102,000.00                  70.59                 0                                             760                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $443.32                    $72,000.00                SE30                         $1,500.00
  51297190                            PALMDALE                                   LOS ANGELES                        CA                 93550                     $171,500.00                       $171,500.00                       5.875                       0.369                       0.006                       5.500              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $245,000.00                  70.00                 0                                             705                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,014.49                   $171,500.00                SE30                        $14,291.67
  51297349                           FERN PARK                                    SEMINOLE                          FL                 32730                     $130,900.00                       $130,900.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $187,000.00                  70.00                 0                                             643                   PUD-B                    1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $774.33                   $130,900.00                SE30                        $10,908.33
  51298933                          ALBUQUERQUE                                  BERNALILLO                         NM                 87122                     $240,000.00                       $240,000.00                       7.125                       1.119                       0.006                       6.000              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $300,000.00                  80.00                 0                                             675                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,616.93                   $240,000.00                SE30                             $  --
  51299006                           NASHVILLE                                    DAVIDSON                          TN                 37217                      $56,250.00                        $56,250.00                       6.500                       0.494                       0.006                       6.000              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                             $75,000.00                   $75,000.00                  75.00                 0                                             694                   TWO-4                    2                    INV                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $355.54                    $56,250.00                SE30                             $  --
  51299162                          INDIANAPOLIS                                   MARION                           IN                 46224                      $61,600.00                        $61,600.00                       6.875                       0.869                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $77,000.00                  80.00                 0                                             745                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $404.67                    $61,600.00                SE30                             $  --
  51299436                        LAKE HAVASU CITY                                 MOHAVE                           AZ                 86404                     $124,302.00                       $124,302.00                       6.250                       0.369                       0.006                       5.875              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $175,000.00                  71.03                 0                                             744                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $765.35                   $124,302.00                SE30                         $2,589.63
  51299709                          WINTER PARK                                   SEMINOLE                          FL                 32792                     $101,500.00                       $101,500.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $145,000.00                  70.00                 0                                             643                   PUD-B                    1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $600.42                   $101,500.00                SE30                         $8,458.33
  51300242                        CAPITOL HEIGHTS                              PRINCE GEORGES                       MD                 20743                     $134,748.00                       $134,748.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $188,000.00                  71.67                 0                                             630                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                          Retail                          1/1/2005                            $797.09                   $134,748.00                SE30                        $11,229.00
  51300408                            CULPEPER                                    CULPEPER                          VA                 22701                     $167,250.00                       $167,250.00                       6.875                       0.869                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $209,097.00                  $222,000.00                  79.99                 0                                             771                   PUD-B                    1                    INV                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $958.20                   $167,250.00                SNOP                             $  --
  51300895                           NASHVILLE                                    DAVIDSON                          TN                 37211                     $249,090.00                       $249,090.00                       6.375                       0.369                       0.006                       6.000              10/18/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $326,000.00                  76.41                 0                                             761                   PUD-A                    1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,323.29                   $249,090.00                SNOP                             $  --
  51301638                            PHOENIX                                     MARICOPA                          AZ                 85020                     $109,600.00                       $109,600.00                       6.125                       0.369                       0.006                       5.750               11/1/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $137,000.00                  80.00                 0                                             667                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                        1/1/2005                            $665.95                   $109,600.00                SE30                         $4,566.67
  51302347                           MANCHESTER                                 HILLSBOROUGH                        NH                  3103                     $203,000.00                       $203,000.00                       6.375                       0.369                       0.006                       6.000              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $290,000.00                  70.00                 0                                             693                   TWO-4                    2                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,266.46                   $203,000.00                SE30                             $  --
  51303238                             NAMPA                                       CANYON                           ID                 83686                      $48,300.00                        $48,300.00                       7.625                       1.619                       0.006                       6.000              10/19/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $69,000.00                  70.00                 0                                             738                     SF                     1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $341.87                    $48,300.00                SE30                             $  --
  51304236                          LAKE ALMANOR                                   PLUMAS                           CA                 96137                     $535,000.00                       $535,000.00                       6.125                       0.369                       0.006                       5.750              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $789,000.00                  67.81                 0                                             667                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $2,730.73                   $535,000.00                SNOP                        $22,291.67
  51304574                        LITCHFIELD PARK                                 MARICOPA                          AZ                 85340                     $136,800.00                       $136,800.00                       6.250                       0.369                       0.006                       5.875              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                            $171,000.00                  $171,000.00                  80.00                 0                                             809                   PUD-B                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $842.31                   $136,800.00                SE30                         $2,850.00
  51304590                           NASHVILLE                                    DAVIDSON                          TN                 37204                      $63,000.00                        $63,000.00                       7.750                       1.744                       0.006                       6.000               10/8/2004                     12/1/2004                    11/1/2034                    360                           360                             $70,000.00                   $70,000.00                  90.00                 25                     PMI                    782                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $451.34                    $63,000.00                SE30                             $  --
  51304632                             BOISE                                         ADA                            ID                 83714                     $122,000.00                       $122,000.00                       6.625                       0.619                       0.006                       6.000              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                            $152,500.00                  $152,500.00                  80.00                 0                                             697                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $781.18                   $122,000.00                SE30                             $  --
  51304921                            PHOENIX                                     MARICOPA                          AZ                 85029                     $120,000.00                       $120,000.00                       6.250                       0.369                       0.006                       5.875               11/4/2004                     1/1/2005                     12/1/2034                    360                           360                            $150,000.00                  $150,000.00                  80.00                 0                                             679                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                        1/1/2005                            $738.87                   $120,000.00                SE30                         $2,500.00
  51306348                           CAPE CORAL                                      LEE                            FL                 33909                     $106,700.00                       $106,700.00                       7.000                       0.994                       0.006                       6.000              10/13/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $163,000.00                  65.46                 0                                             798                     SF                     1                    O/O                  RREFI                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     12/1/2004                            $709.88                   $106,700.00                SE30                             $  --
  51311090                            MINERAL                                      LOUISA                           VA                 23117                     $130,000.00                       $130,000.00                       6.000                       0.369                       0.006                       5.625              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $200,000.00                  65.00                 0                                             743                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $779.42                   $130,000.00                SE30                         $8,125.00
  51314540                           SCOTTSDALE                                   MARICOPA                          AZ                 85250                     $156,000.00                       $156,000.00                       5.875                       0.369                       0.006                       5.500              10/26/2004                     12/1/2004                    11/1/2034                    360                           360                            $195,000.00                  $195,000.00                  80.00                 0                                             756                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $922.80                   $156,000.00                SE30                        $13,000.00
  51314763                             PEORIA                                     MARICOPA                          AZ                 85345                      $79,900.00                        $79,900.00                       6.000                       0.369                       0.006                       5.625              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                            $114,900.00                  $115,000.00                  69.54                 0                                             813                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $479.05                    $79,900.00                SE3P                         $4,993.75
  51317725                            PHOENIX                                     MARICOPA                          AZ                 85041                     $144,800.00                       $144,800.00                       6.375                       0.369                       0.006                       6.000              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $181,000.00                  $181,000.00                  80.00                 0                                             712                   PUD-B                    1                    2ND                  PURCH                                          No Ratio                                           Wholesale                       12/1/2004                            $769.25                   $144,800.00                SNOP                             $  --
  51319895                             DULUTH                                     ST. LOUIS                         MN                 55812                     $117,500.00                       $117,500.00                       6.750                       0.744                       0.006                       6.000               11/4/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $161,000.00                  72.98                 0                                             660                   TWO-4                    2                    INV                  RREFI                                          No Ratio                                           Wholesale                       12/1/2004                            $762.11                   $117,500.00                SE30                             $  --
  51323012                          WESTHAMPTON                                   HAMPSHIRE                         MA                  1027                     $196,650.00                       $196,650.00                       6.625                       0.619                       0.006                       6.000              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $218,500.00                  $219,000.00                  90.00                 25                    MGIC                    660                     SF                     1                    2ND                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,085.67                   $196,650.00                SNOP                             $  --
  51324044                            MATTHEWS                                   MECKLENBURG                        NC                 28104                     $206,400.00                       $206,400.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $258,100.00                  $264,000.00                  79.97                 0                                             762                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,220.94                   $206,400.00                SE30                        $17,200.00
  51325652                           PROVIDENCE                                  PROVIDENCE                         RI                  2908                     $230,503.00                       $230,503.00                       6.000                       0.369                       0.006                       5.625              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $330,000.00                  69.85                 0                                             708                   TWO-4                    2                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,381.99                   $230,503.00                SE30                        $14,406.44
  51326213                             TACOMA                                      PIERCE                           WA                 98406                     $178,776.00                       $178,776.00                       6.375                       0.369                       0.006                       6.000              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $232,000.00                  77.06                 0                                             641                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,115.33                   $178,776.00                SE30                             $  --
  51326403                            DELTONA                                      VOLUSIA                          FL                 32738                      $92,050.00                        $92,050.00                       6.500                       0.494                       0.006                       6.000              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                            $131,500.00                  $132,000.00                  70.00                 0                                             708                     SF                     1                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $581.82                    $92,050.00                SE30                             $  --
  51326650                             GROVER                                     CLEVELAND                         NC                 28073                      $78,000.00                        $78,000.00                       7.000                       0.994                       0.006                       6.000              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $100,000.00                  78.00                 0                                             746                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $518.94                    $78,000.00                SE30                             $  --
  51327575                           GREENWICH                                    FAIRFIELD                         CT                  6830                     $626,500.00                       $626,500.00                       6.500                       0.494                       0.006                       6.000              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $895,000.00                  $925,000.00                  70.00                 0                                             766                     SF                     1                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $3,393.54                   $626,500.00                SNOP                             $  --
  51327708                            STAFFORD                                    STAFFORD                          VA                 22554                     $230,800.00                       $230,800.00                       5.750                       0.369                       0.006                       5.375              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $289,500.00                  $290,000.00                  79.72                 0                                             717                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,346.89                   $230,800.00                SE30                        $24,041.67
  51329472                           ST. GEORGE                                  WASHINGTON                         UT                 84790                      $58,430.00                        $58,430.00                       5.875                       0.369                       0.006                       5.500              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                             $89,900.00                   $89,900.00                  64.99                 0                                             720                   PUD-B                    1                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $345.64                    $58,430.00                SE30                         $4,869.17
  51332302                             ORINDA                                   CONTRA COSTA                        CA                 94563                     $232,000.00                       $232,000.00                       6.000                       0.369                       0.006                       5.625              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $800,000.00                  29.00                 0                                             694                     SF                     1                    INV                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,390.96                   $232,000.00                SE30                        $14,500.00
  51332336                           NASHVILLE                                    DAVIDSON                          TN                 37206                      $68,000.00                        $68,000.00                       7.250                       1.244                       0.006                       6.000               11/5/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $85,000.00                  80.00                 0                                             778                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $463.88                    $68,000.00                SE30                             $  --
  51334639                         ATLANTIC BEACH                                   DUVAL                           FL                 32233                     $145,581.00                       $145,581.00                       6.625                       0.619                       0.006                       6.000               11/4/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $182,000.00                  79.99                 0                                             663                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                          Retail                          1/1/2005                            $932.18                   $145,581.00                SE30                             $  --
  51334688                        LAKE HAVASU CITY                                 MOHAVE                           AZ                 86404                     $133,000.00                       $133,000.00                       6.000                       0.369                       0.006                       5.625              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                            $248,000.00                  $248,000.00                  53.63                 0                                             762                   TWO-4                    2                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $797.41                   $133,000.00                SE30                         $8,312.50
  51336303                            FLORENCE                                    FLORENCE                          SC                 29501                      $48,640.00                        $48,640.00                       6.375                       0.369                       0.006                       6.000               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                             $63,000.00                   $60,800.00                  80.00                 0                                             723                   CONDO                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $303.46                    $48,640.00                SE30                             $  --
  51339331                              RENO                                       WASHOE                           NV                 89509                     $184,000.00                       $184,000.00                       6.625                       0.619                       0.006                       6.000              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                            $230,000.00                  $235,000.00                  80.00                 0                                             738                   PUD-B                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,178.18                   $184,000.00                SE30                             $  --
  51341998                            CHANDLER                                    MARICOPA                          AZ                 85249                     $146,530.00                       $146,530.00                       6.000                       0.369                       0.006                       5.625               11/3/2004                     1/1/2005                     12/1/2034                    360                           360                            $183,163.00                  $184,000.00                  80.00                 0                                             697                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                        1/1/2005                            $878.53                   $146,530.00                SE30                         $9,158.13
  51343168                          LITTLESTOWN                                     ADAMS                           PA                 17340                     $333,700.00                       $333,700.00                       6.125                       0.369                       0.006                       5.750               11/3/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $477,000.00                  69.96                 0                                             623                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,703.26                   $333,700.00                SNOP                        $13,904.17
  51344596                            PHOENIX                                     MARICOPA                          AZ                 85021                     $152,000.00                       $152,000.00                       6.125                       0.369                       0.006                       5.750              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $190,000.00                  80.00                 0                                             760                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $775.83                   $152,000.00                SNOP                         $6,333.33
  51346583                        NORTH LAS VEGAS                                   CLARK                           NV                 89031                     $188,000.00                       $188,000.00                       6.000                       0.369                       0.006                       5.625              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $235,000.00                  80.00                 0                                             695                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,127.16                   $188,000.00                SE30                        $11,750.00
  51347185                             BOISE                                         ADA                            ID                 83709                     $130,400.00                       $130,400.00                       5.875                       0.369                       0.006                       5.500              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                            $163,000.00                  $163,000.00                  80.00                 0                                             646                   TWO-4                    2                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $771.37                   $130,400.00                SE30                        $10,866.67
  51347623                           BRENTWOOD                                  CONTRA COSTA                        CA                 94513                     $187,000.00                       $187,000.00                       6.000                       0.369                       0.006                       5.625               11/1/2004                     1/1/2005                     12/1/2034                    360                           360                            $270,000.00                  $270,000.00                  69.26                 0                                             758                   PUD-A                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                        1/1/2005                            $935.00                   $187,000.00                SNOP                        $11,687.50
  51350890                           EAST POINT                                    FULTON                           GA                 30344                      $75,500.00                        $75,500.00                       6.250                       0.369                       0.006                       5.875               11/5/2004                     12/1/2004                    11/1/2034                    360                           360                             $95,000.00                  $156,000.00                  79.47                 0                                             696                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $464.87                    $75,500.00                SE30                         $1,572.92
  51350957                            OAKWOOD                                       HALL                            GA                 30566                      $79,920.00                        $79,920.00                       5.750                       0.369                       0.006                       5.375              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                             $99,900.00                  $102,000.00                  80.00                 0                                             690                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $466.40                    $79,920.00                SE30                         $8,325.00
  51351732                           KNOXVILLE                                      KNOX                            TN                 37922                     $153,600.00                       $153,600.00                       5.875                       0.369                       0.006                       5.500               11/3/2004                     1/1/2005                     12/1/2034                    360                           360                            $192,000.00                  $195,000.00                  80.00                 0                                             721                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                          1/1/2005                            $908.61                   $153,600.00                SE30                        $12,800.00
  51352896                          WALKERSVILLE                                  FREDERICK                         MD                 21793                     $104,932.00                       $104,932.00                       6.500                       0.494                       0.006                       6.000              10/15/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $152,000.00                  69.03                 0                                             676                   PUD-A                    1                    O/O                  CREFI                                          No Ratio                                            Retail                         12/1/2004                            $663.25                   $104,932.00                SE30                             $  --
  51353126                           KNOXVILLE                                      KNOX                            TN                 37909                      $55,123.00                        $55,123.00                       6.375                       0.369                       0.006                       6.000              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $79,000.00                  69.78                 0                                             638                     SF                     1                    INV                  CREFI                                          No Ratio                                            Retail                         12/1/2004                            $343.90                    $55,123.00                SE30                             $  --
  51353316                            PHOENIX                                     MARICOPA                          AZ                 85013                     $130,000.00                       $130,000.00                       6.250                       0.369                       0.006                       5.875              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                            $198,000.00                  $198,000.00                  65.66                 0                                             737                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $800.44                   $130,000.00                SE30                         $2,708.33
  51359859                             HELENA                                     GALLATIN                          MT                 59602                     $127,500.00                       $127,500.00                       6.500                       0.494                       0.006                       6.000              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                            $150,000.00                  $162,000.00                  85.00                 34                     GE                     696                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $805.89                   $127,500.00                SE30                             $  --
  51359974                            PHOENIX                                     MARICOPA                          AZ                 85022                     $125,000.00                       $125,000.00                       6.000                       0.369                       0.006                       5.625              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $250,000.00                  50.00                 0                                             790                   TWO-4                    4                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $749.44                   $125,000.00                SE30                         $7,812.50
  51360527                           ALEXANDRIA                                    FAIRFAX                          VA                 22310                     $408,100.00                       $408,100.00                       6.500                       0.494                       0.006                       6.000              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $583,000.00                  70.00                 0                                             639                     SF                     1                    O/O                  CREFI                                          No Ratio                                            Retail                         12/1/2004                          $2,210.54                   $408,100.00                SNOP                             $  --
  51361954                            HONOLULU                                    HONOLULU                          HI                 96816                     $465,000.00                       $465,000.00                       5.750                       0.369                       0.006                       5.375              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $630,000.00                  73.81                 0                                             783                   CONDO                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $2,713.62                   $465,000.00                SE30                        $48,437.50
  51366169                              AZLE                                       TARRANT                          TX                 76020                     $154,500.00                       $154,500.00                       7.375                       1.369                       0.006                       6.000              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $206,000.00                  75.00                 0                                             673                   PUD-B                    1                    O/O                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                          $1,067.10                   $154,500.00                SE30                             $  --
  51368371                        SOUTH LAKE TAHOE                                EL DORADO                         CA                 96150                     $200,000.00                       $200,000.00                       5.875                       0.369                       0.006                       5.500              10/19/2004                     12/1/2004                    11/1/2034                    360                           360                            $320,000.00                  $370,000.00                  62.50                 0                                             764                   TWO-4                    2                    INV                  PURCH                                          No Ratio                                            Retail                         12/1/2004                          $1,183.08                   $200,000.00                SE30                        $16,666.67
  51369262                            ROCKMART                                      POLK                            GA                 30153                     $104,000.00                       $104,000.00                       6.500                       0.494                       0.006                       6.000              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $130,000.00                  80.00                 0                                             757                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $657.36                   $104,000.00                SE30                             $  --
  51371946                           FAIRFIELD                                     SOLANO                           CA                 94534                     $269,000.00                       $269,000.00                       5.875                       0.369                       0.006                       5.500              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $475,000.00                  56.63                 0                                             675                     SF                     1                    O/O                  RREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                          $1,591.24                   $269,000.00                SE30                        $22,416.67
  51373900                           STILLWATER                                     PAYNE                           OK                 74075                      $78,000.00                        $78,000.00                       6.000                       0.369                       0.006                       5.625              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $130,000.00                  60.00                 0                                             686                    SFA                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $467.65                    $78,000.00                SE30                         $4,875.00
  51374536                             DALLAS                                     PAULDING                          GA                 30157                     $120,000.00                       $120,000.00                       5.875                       0.369                       0.006                       5.500              10/28/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $150,000.00                  80.00                 0                                             725                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                        1/1/2005                            $709.85                   $120,000.00                SE30                        $10,000.00
  51377067                             DENVER                                       ADAMS                           CO                 80221                     $280,834.00                       $280,834.00                       6.250                       0.369                       0.006                       5.875               11/3/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $455,000.00                  61.72                 0                                             661                   TWO-4                    4                    INV                  CREFI                                          No Ratio                                            Retail                          1/1/2005                          $1,462.68                   $280,834.00                SNOP                         $5,850.71
  51378164                          SAINT LOUIS                                   ST. LOUIS                         MO                 63133                      $56,700.00                        $56,700.00                       7.500                       1.494                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $67,000.00                  84.63                 25                    MGIC                    686                     SF                     1                    INV                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $396.46                    $56,700.00                SE30                             $  --
  51388387                            MERIDIAN                                       ADA                            ID                 83642                     $162,500.00                       $162,500.00                       5.875                       0.369                       0.006                       5.500              10/26/2004                     12/1/2004                    11/1/2034                    360                           360                            $250,000.00                  $250,000.00                  65.00                 0                                             746                   PUD-B                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $795.57                   $162,500.00                SNOP                        $13,541.67
  51394922                          ALBUQUERQUE                                  BERNALILLO                         NM                 87114                      $70,800.00                        $70,800.00                       6.125                       0.369                       0.006                       5.750              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                             $88,500.00                   $88,500.00                  80.00                 0                                             686                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $430.19                    $70,800.00                SE30                         $2,950.00
  51394930                              KUNA                                         ADA                            ID                 83634                     $100,000.00                       $100,000.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $125,000.00                  80.00                 0                                             632                   PUD-B                    1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                        1/1/2005                            $591.54                   $100,000.00                SE30                         $8,333.33
  51395473                             LAUREL                                      HOWARD                           MD                 20723                     $114,100.00                       $114,100.00                       5.875                       0.369                       0.006                       5.500              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $209,000.00                  54.59                 0                                             805                   PUD-B                    1                    INV                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $674.95                   $114,100.00                SE30                         $9,508.33
  51395820                         GOODLETTSVILLE                                 DAVIDSON                          TN                 37072                     $127,600.00                       $127,600.00                       5.875                       0.369                       0.006                       5.500               11/5/2004                     12/1/2004                    11/1/2034                    360                           360                            $159,500.00                  $159,500.00                  80.00                 0                                             715                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $754.81                   $127,600.00                SE30                        $10,633.33
  51396075                           ALPHARETTA                                    FULTON                           GA                 30022                     $137,872.00                       $137,872.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $172,340.00                  $175,000.00                  80.00                 0                                             719                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $675.00                   $137,872.00                SNOP                        $11,489.33
  51396745                             SMYRNA                                       COBB                            GA                 30082                     $141,600.00                       $141,600.00                       5.875                       0.369                       0.006                       5.500               11/2/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $177,000.00                  80.00                 0                                             664                   PUD-B                    1                    O/O                  CREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $837.62                   $141,600.00                SE30                        $11,800.00
  51396752                             BOISE                                         ADA                            ID                 83713                     $102,000.00                       $102,000.00                       5.750                       0.369                       0.006                       5.375              10/26/2004                     12/1/2004                    11/1/2034                    360                           360                            $127,500.00                  $132,000.00                  80.00                 0                                             684                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $595.25                   $102,000.00                SE30                        $10,625.00
  51397099                         SALT LAKE CITY                                 SALT LAKE                         UT                 84118                     $135,000.00                       $135,000.00                       6.375                       0.369                       0.006                       6.000               11/1/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $150,000.00                  90.00                 25                    RMIC                    720                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                        1/1/2005                            $842.23                   $135,000.00                SE30                             $  --
  51397271                             BOISE                                         ADA                            ID                 83709                     $104,886.00                       $104,886.00                       5.750                       0.369                       0.006                       5.375              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $137,000.00                  76.56                 0                                             686                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                          Retail                         12/1/2004                            $612.09                   $104,886.00                SE30                        $10,925.63
  51397313                            MERIDIAN                                       ADA                            ID                 83642                     $118,930.00                       $118,930.00                       6.625                       0.619                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $169,900.00                  $169,900.00                  70.00                 0                                             797                   PUD-B                    1                    2ND                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $761.53                   $118,930.00                SE3P                             $  --
  51399095                         PLEASANT GROVE                                   UTAH                            UT                 84062                     $172,200.00                       $172,200.00                       6.625                       0.619                       0.006                       6.000              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $246,000.00                  70.00                 0                                             653                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,102.62                   $172,200.00                SE30                             $  --
  51402279                            OAKDALE                                     ALLEGHENY                         PA                 15071                      $85,600.00                        $85,600.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $107,000.00                  $107,000.00                  80.00                 0                                             705                   PUD-A                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $419.08                    $85,600.00                SNOP                         $7,133.33
  51404176                           FRANKFORT                                    FRANKLIN                          KY                 40601                      $74,000.00                        $74,000.00                       6.875                       0.869                       0.006                       6.000              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $106,000.00                  69.81                 0                                             741                     SF                     1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                         Correspondent                     12/1/2004                            $486.13                    $74,000.00                SE30                             $  --
  51406502                           HAGERSTOWN                                  WASHINGTON                         MD                 21740                      $70,000.00                        $70,000.00                       6.875                       0.869                       0.006                       6.000              10/26/2004                     12/1/2004                    11/1/2034                    360                           360                            $100,000.00                  $140,000.00                  70.00                 0                                             735                     SF                     1                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $459.86                    $70,000.00                SE30                             $  --
  51409340                         VIRGINIA BEACH                           VIRGINIA BEACH (CITY                    VA                 23464                     $157,500.00                       $157,500.00                       6.625                       0.619                       0.006                       6.000              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                            $175,000.00                  $178,000.00                  90.00                 25                     PMI                    713                     SF                     1                    INV                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,008.49                   $157,500.00                SE30                             $  --
  51409563                          WHITE HOUSE                                   ROBERTSON                         TN                 37188                     $129,105.00                       $129,105.00                       6.375                       0.369                       0.006                       6.000               11/8/2004                     1/1/2005                     12/1/2034                    360                           360                            $135,900.00                  $135,900.00                  95.00                 30                    MGIC                    802                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                          1/1/2005                            $805.45                   $129,105.00                SE30                             $  --
  51409720                             INDIO                                      RIVERSIDE                         CA                 92201                     $129,000.00                       $129,000.00                       5.750                       0.369                       0.006                       5.375              10/21/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $240,000.00                  53.75                 0                                             772                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $752.81                   $129,000.00                SE30                        $13,437.50
  51409787                          MURFREESBORO                                 RUTHERFORD                         TN                 37130                     $372,772.00                       $372,772.00                       6.250                       0.369                       0.006                       5.875               11/3/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $496,000.00                  75.16                 0                                             776                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                          1/1/2005                          $2,295.23                   $372,772.00                SE30                         $7,766.08
  51409928                             MCLOUD                                   POTTAWATOMIE                        OK                 74851                     $224,000.00                       $224,000.00                       6.000                       0.369                       0.006                       5.625               11/1/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $340,000.00                  65.88                 0                                             668                     SF                     1                    O/O                  CREFI                                          No Ratio                                           Wholesale                        1/1/2005                          $1,343.00                   $224,000.00                SE3P                        $14,000.00
  51414571                          ALBUQUERQUE                                  BERNALILLO                         NM                 87111                     $215,200.00                       $215,200.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $269,000.00                  $271,000.00                  80.00                 0                                             737                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,053.58                   $215,200.00                SNOP                        $17,933.33
  51414605                             NAMPA                                       CANYON                           ID                 83686                     $103,120.00                       $103,120.00                       6.875                       0.869                       0.006                       6.000              10/20/2004                     12/1/2004                    11/1/2034                    360                           360                            $128,900.00                  $131,000.00                  80.00                 0                                             695                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $677.43                   $103,120.00                SE30                             $  --
  51415313                             BOISE                                         ADA                            ID                 83705                      $94,400.00                        $94,400.00                       6.250                       0.369                       0.006                       5.875              10/26/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $118,000.00                  80.00                 0                                             632                     SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $581.24                    $94,400.00                SE30                         $1,966.67
  51415693                            SURPRISE                                    MARICOPA                          AZ                 85379                     $116,000.00                       $116,000.00                       6.125                       0.369                       0.006                       5.750              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                            $145,000.00                  $145,000.00                  80.00                 0                                             665                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $592.08                   $116,000.00                SNOP                         $4,833.33
  51418994                           CLEVELAND                                     BRADLEY                          TN                 37323                     $100,000.00                       $100,000.00                       6.375                       0.369                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $125,000.00                  $126,000.00                  80.00                 0                                             679                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $623.87                   $100,000.00                SE30                             $  --
  51419372                           CHARLOTTE                                   MECKLENBURG                        NC                 28210                     $169,155.00                       $169,155.00                       6.375                       0.369                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $211,455.00                  $214,000.00                  80.00                 0                                             726                     SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $898.64                   $169,155.00                SNOP                             $  --
  51426088                          PALM SPRINGS                                  RIVERSIDE                         CA                 92264                     $153,750.00                       $153,750.00                       5.750                       0.369                       0.006                       5.375              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $380,000.00                  40.46                 0                                             714                   PUD-A                    1                    O/O                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $897.25                   $153,750.00                SE30                        $16,015.63
  51429330                             EAGLE                                         ADA                            ID                 83616                     $155,500.00                       $155,500.00                       5.625                       0.369                       0.006                       5.250              10/25/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $270,000.00                  57.59                 0                                             691                   PUD-B                    1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Retail                          1/1/2005                            $895.15                   $155,500.00                SE30                        $19,437.50
  51430395                          CHATTANOOGA                                   HAMILTON                          TN                 37421                     $103,120.00                       $103,120.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $128,900.00                  $129,000.00                  80.00                 0                                             679                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $610.00                   $103,120.00                SE30                         $8,593.33
  51433266                          ALBUQUERQUE                                  BERNALILLO                         NM                 87111                     $112,000.00                       $112,000.00                       5.875                       0.369                       0.006                       5.500              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $140,000.00                  $144,000.00                  80.00                 0                                             769                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $662.53                   $112,000.00                SE30                         $9,333.33
  51433589                           RIVERSIDE                                 SAN BERNARDINO                       CA                 92504                     $571,700.00                       $571,700.00                       6.250                       0.369                       0.006                       5.875              10/26/2004                     12/1/2004                    11/1/2034                    360                           360                            $714,675.00                  $715,000.00                  79.99                 0                                             754                   PUD-B                    1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $3,520.06                   $571,700.00                SE30                        $11,910.42
  51435634                           LAKE MARY                                    SEMINOLE                          FL                 32746                     $108,000.00                       $108,000.00                       5.875                       0.369                       0.006                       5.500              10/22/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $300,000.00                  36.00                 0                                             695                     SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $638.87                   $108,000.00                SE30                         $9,000.00
  51436467                            DETROIT                                       WAYNE                           MI                 48209                      $50,000.00                        $50,000.00                       6.000                       0.369                       0.006                       5.625              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $84,000.00                  59.52                 0                                             701                     SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $299.78                    $50,000.00                SE30                         $3,125.00
  51436657                            FRANKLIN                                   WILLIAMSON                         TN                 37067                     $124,720.00                       $124,720.00                       5.750                       0.369                       0.006                       5.375              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $155,900.00                  $160,000.00                  80.00                 0                                             705                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $727.84                   $124,720.00                SE30                        $12,991.67
  51438356                             COLORA                                       CECIL                           MD                 21917                     $280,000.00                       $280,000.00                       6.000                       0.369                       0.006                       5.625              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $350,000.00                  80.00                 0                                             725                     SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,678.75                   $280,000.00                SE30                        $17,500.00
  51442390                           GREENVILLE                                  GREENVILLE                         SC                 29611                      $89,600.00                        $89,600.00                       6.000                       0.369                       0.006                       5.625               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                            $112,000.00                  $117,000.00                  80.00                 0                                             732                     SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Retail                         12/1/2004                            $537.20                    $89,600.00                SE30                         $5,600.00
  51445567                           BALTIMORE                                 BALTIMORE CITY                       MD                 21224                     $186,400.00                       $186,400.00                       6.000                       0.369                       0.006                       5.625              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $233,000.00                  80.00                 0                                             759                    SFA                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $932.00                   $186,400.00                SNOP                        $11,650.00
  51445872                          CRYSTAL LAKE                                   MCHENRY                          IL                 60014                     $220,000.00                       $220,000.00                       6.375                       0.369                       0.006                       6.000              10/25/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $320,000.00                  68.75                 0                                             649                     SF                     1                    O/O                  CREFI                                          No Ratio                                            Retail                         12/1/2004                          $1,372.52                   $220,000.00                SE30                             $  --
  51446268                           BALTIMORE                                 BALTIMORE CITY                       MD                 21224                     $178,400.00                       $178,400.00                       6.000                       0.369                       0.006                       5.625              10/27/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $223,000.00                  80.00                 0                                             759                    SFA                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $892.00                   $178,400.00                SNOP                        $11,150.00
  51449171                            CAREFREE                                    MARICOPA                          AZ                 85377                     $123,000.00                       $123,000.00                       6.125                       0.369                       0.006                       5.750               11/2/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $380,000.00                  32.37                 0                                             754                   CONDO                    1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                        1/1/2005                            $747.37                   $123,000.00                SE30                         $5,125.00
  51449197                            CAREFREE                                    MARICOPA                          AZ                 85377                     $134,000.00                       $134,000.00                       6.125                       0.369                       0.006                       5.750               11/2/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $385,000.00                  34.81                 0                                             754                   CONDO                    1                    INV                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                        1/1/2005                            $814.20                   $134,000.00                SE30                         $5,583.33
  51449247                            CAREFREE                                    MARICOPA                          AZ                 85377                     $134,000.00                       $134,000.00                       6.125                       0.369                       0.006                       5.750               11/2/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $385,000.00                  34.81                 0                                             754                   CONDO                    1                    INV                  RREFI                          NINAE (No Income/No Asset/No Employment)                           Wholesale                        1/1/2005                            $814.20                   $134,000.00                SE30                         $5,583.33
  51452670                          MURFREESBORO                                 RUTHERFORD                         TN                 37128                     $195,920.00                       $195,920.00                       5.875                       0.369                       0.006                       5.500               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                            $244,900.00                  $245,000.00                  80.00                 0                                             665                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                          $1,158.95                   $195,920.00                SE30                        $16,326.67
  51454502                              YORK                                        YORK                            PA                 17403                      $72,000.00                        $72,000.00                       6.250                       0.369                       0.006                       5.875               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                             $80,000.00                   $88,500.00                  90.00                 25                     PMI                    716                     SF                     1                    INV                  PURCH                                          No Ratio                                            Retail                         12/1/2004                            $443.32                    $72,000.00                SE30                         $1,500.00
  51455970                         SALT LAKE CITY                                 SALT LAKE                         UT                 84102                     $140,000.00                       $140,000.00                       6.000                       0.369                       0.006                       5.625              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $175,000.00                  80.00                 0                                             717                   TWO-4                    2                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $839.38                   $140,000.00                SE30                         $8,750.00
  51461648                            ORLANDO                                      ORANGE                           FL                 32805                      $60,000.00                        $60,000.00                       7.500                       1.494                       0.006                       6.000              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $75,000.00                  80.00                 0                                             667                     SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                            $419.53                    $60,000.00                SE3P                             $  --
  51469559                           SOMERVILLE                                   MIDDLESEX                         MA                  2143                     $650,000.00                       $650,000.00                       7.500                       1.494                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                $1,000,000.00                  65.00                 0                                             682                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $4,544.90                   $650,000.00                SE30                             $  --
  51473346                           ALEXANDRIA                                    FAIRFAX                          VA                 22309                     $171,000.00                       $171,000.00                       7.500                       1.494                       0.006                       6.000              10/26/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $190,000.00                  90.00                 25                    RMIC                    788                   CONDO                    1                    INV                  CREFI                                          No Ratio                                            Retail                         12/1/2004                          $1,068.75                   $171,000.00                SNOP                             $  --
  51473890                          WAKE FOREST                                     WAKE                            NC                 27587                     $376,992.00                       $376,992.00                       6.000                       0.369                       0.006                       5.625               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                            $471,242.00                  $483,000.00                  80.00                 0                                             715                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,884.96                   $376,992.00                SNOP                        $23,562.00
  51474732                           ALEXANDRIA                                    FAIRFAX                          VA                 22309                     $373,500.00                       $373,500.00                       6.625                       0.619                       0.006                       6.000              10/26/2004                     12/1/2004                    11/1/2034                    360                           360                            $415,000.00                  $417,000.00                  90.00                 25                     UGI                    788                     SF                     1                    O/O                  PURCH                                          No Ratio                                            Retail                         12/1/2004                          $2,062.03                   $373,500.00                SNOP                             $  --
  51474872                         VIRGINIA BEACH                           VIRGINIA BEACH (CITY                    VA                 23454                     $136,640.00                       $136,640.00                       5.875                       0.369                       0.006                       5.500               11/4/2004                     1/1/2005                     12/1/2034                    360                           360                            $170,800.00                  $171,000.00                  80.00                 0                                             660                   CONDO                    1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                          1/1/2005                            $668.97                   $136,640.00                SNOP                        $11,386.67
  51480036                       CLEAR LAKE SHORES                                GALVESTON                         TX                 77565                     $236,000.00                       $236,000.00                       6.250                       0.369                       0.006                       5.875              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $295,000.00                  $324,000.00                  80.00                 0                                             711                     SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                 Wholesale                       12/1/2004                          $1,453.10                   $236,000.00                SE30                         $4,916.67
  51482180                           JOHNSTOWN                                      ADAMS                           CO                 80534                     $279,100.00                       $279,100.00                       5.875                       0.369                       0.006                       5.500              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                  $404,000.00                  69.08                 0                                             722                     SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                          $1,650.99                   $279,100.00                SE30                        $23,258.33
  51483170                           BRENTWOOD                                  CONTRA COSTA                        CA                 94513                     $510,000.00                       $510,000.00                       6.375                       0.369                       0.006                       6.000               11/1/2004                     1/1/2005                     12/1/2034                    360                           360                                  $  --                  $708,000.00                  72.03                 0                                             697                   PUD-B                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                 Wholesale                        1/1/2005                          $3,181.74                   $510,000.00                SE30                             $  --
  51495083                             GREER                                     GREENVILLE                         SC                 29651                     $112,008.00                       $112,008.00                       5.625                       0.369                       0.006                       5.250               11/5/2004                     12/1/2004                    11/1/2034                    360                           360                            $140,010.00                  $155,000.00                  80.00                 0                                             767                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Retail                         12/1/2004                            $644.79                   $112,008.00                SE30                        $14,001.00
  51503357                           OXON HILL                                 PRINCE GEORGES                       MD                 20745                     $202,400.00                       $202,400.00                       5.875                       0.369                       0.006                       5.500               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                            $253,000.00                  $253,500.00                  80.00                 0                                             708                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,197.28                   $202,400.00                SE30                        $16,866.67
  51508323                          ALBUQUERQUE                                  BERNALILLO                         NM                 87120                     $202,400.00                       $202,400.00                       6.000                       0.369                       0.006                       5.625              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                            $253,000.00                  $255,000.00                  80.00                 0                                             661                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,213.50                   $202,400.00                SE30                        $12,650.00
  51510824                          ALBUQUERQUE                                  BERNALILLO                         NM                 87110                      $94,300.00                        $94,300.00                       5.750                       0.369                       0.006                       5.375              10/28/2004                     12/1/2004                    11/1/2034                    360                           360                            $117,900.00                  $120,000.00                  79.98                 0                                             712                     SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                            $451.85                    $94,300.00                SNOP                         $9,822.92
  51530400                            DURANGO                                     LA PLATA                          CO                 81301                     $102,500.00                       $102,500.00                       5.875                       0.369                       0.006                       5.500               11/1/2004                     12/1/2004                    11/1/2034                    360                           360                            $222,500.00                  $225,000.00                  46.07                 0                                             728                     SF                     1                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                           Wholesale                       12/1/2004                            $606.33                   $102,500.00                SE30                         $8,541.67
  51543379                            AUGUSTA                                     RICHMOND                          GA                 30906                      $78,320.00                        $78,320.00                       6.750                       0.744                       0.006                       6.000              10/29/2004                     12/1/2004                    11/1/2034                    360                           360                                  $  --                   $97,900.00                  80.00                 0                                             727                     SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Retail                         12/1/2004                            $507.99                    $78,320.00                SE30                             $  --
  51548774                           NASHVILLE                                    DAVIDSON                          TN                 37221                     $184,800.00                       $184,800.00                       6.000                       0.369                       0.006                       5.625               11/3/2004                     12/1/2004                    11/1/2034                    360                           360                            $231,000.00                  $265,000.00                  80.00                 0                                             676                   PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                         Wholesale                       12/1/2004                          $1,107.97                   $184,800.00                SE30                        $11,550.00
- --------------                                                                                                                                                                           --------------------------------------------------------------------------------------------------------------------------------------                                                                                                ------------------------------------------------                                                                        ------------                                                         ------------                                                                                                                                                                                                                                                                                                                                  -----------------

     1,384                                                                                                                                                                                     $260,007,969.07                       6.372                       0.552                       0.006                       5.814                                                                                                       360                           359                                                                                      73.94                                                               714                                                                                                                                                                                                                                                                                                                                           $8,050,082.35



FIRST HORIZON HOME LOANS
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES SERIES 2004-FA2
CLOSING LOAN FILE - 15YR LOANS

                                                                                                                                                                                                                                                                                                                                                                                             Maturity
  CLNUM                               SPCTY                                      SPCNY                          SPST                SPZIP                     LOANAMT                      ScheduledBalance               Note_Rate                 Srvc Fee                    Trste Fee                Net Rate              CLOSE_DT                         D1P                          InMonths                    LOANTERM                     Maturity                             SP                            AV                       LTV                MI_PRC                 MI_DES                 SCORE                SPTYPE                 SPNUS                  SPOCC                 LPURP                                       DOCUMENTATION                                          CHANNEL                      NEXT_DUE_DATE                        MTHPYMT                      UPB                   MFCAT                             PO
- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
  47500293                           CORDOVA                                     SHELBY                          TN                 38016                   $201,318.00                        $199,430.04                   6.000                    0.994                       0.006                    5.000               8/27/2004                     10/1/2004                       9/1/2019                       180                          178                           $223,687.00                   $224,000.00                 90.00                 12                    MGIC                   664                    SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                         $1,698.84                 $199,430.04                SE15                           $  --
  48556765                          MARIETTA                                      COBB                           GA                 30062                   $256,000.00                        $256,000.00                   5.625                    0.619                       0.006                    5.000               10/13/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $320,000.00                 80.00                  0                                           671                  PUD-B                    1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                         $2,108.76                 $256,000.00                SE15                           $  --
  49193774                      HAMILTON TOWNSHIP                               ATLANTIC                         NJ                  8330                   $151,200.00                        $149,744.98                   6.875                    1.869                       0.006                    5.000               7/26/2004                      9/1/2004                       8/1/2019                       180                          177                           $189,000.00                   $189,000.00                 80.00                  0                                           714                    SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Wholesale                      11/1/2004                         $1,348.49                 $150,232.76                SE15                           $  --
  49218589                           TOWSON                                    BALTIMORE                         MD                 21204                   $109,000.00                        $107,928.36                   6.625                    1.619                       0.006                    5.000               7/30/2004                      9/1/2004                       8/1/2019                       180                          177                           $206,000.00                   $206,000.00                 52.91                  0                                           763                    SF                     1                    INV                  PURCH                                          No Ratio                                             Retail                        12/1/2004                           $957.02                 $107,928.36                SE15                           $  --
  49304447                        MAYNARDVILLE                                   UNION                           TN                 37807                   $118,834.00                        $117,960.94                   5.625                    0.619                       0.006                    5.000                8/6/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                   $150,000.00                 79.22                  0                                           667                    SF                     1                    O/O                  CREFI                                          No Ratio                                             Retail                        11/1/2004                           $978.88                 $118,384.89                SE15                           $  --
  49356421                           RALEIGH                                      WAKE                           NC                 27609                   $118,400.00                        $117,223.45                   6.500                    1.494                       0.006                    5.000                7/7/2004                      9/1/2004                       8/1/2019                       180                          177                           $148,000.00                   $156,000.00                 80.00                  0                                           734                    SF                     1                    O/O                  PURCH                                          No Ratio                                             Retail                        11/1/2004                         $1,031.40                 $117,617.75                SE15                           $  --
  49375967                           MADISON                                    CARROLL                          NH                  3849                    $50,000.00                         $49,529.09                   7.125                    2.119                       0.006                    5.000                8/4/2004                      9/1/2004                       8/1/2019                       180                          177                                 $  --                   $128,000.00                 39.06                  0                                           670                    SF                     1                    2ND                  CREFI                                          No Ratio                                            Wholesale                      11/1/2004                           $452.92                  $49,686.99                SE15                           $  --
  49423072                            ONSET                                    BARNSTABLE                        MA                  2532                   $150,000.00                        $149,505.83                   6.500                    1.494                       0.006                    5.000               9/24/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $350,000.00                 42.86                  0                                           652                    SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                             Retail                        11/1/2004                         $1,306.67                 $150,000.00                SE15                           $  --
  49480981                          CLEBURNE                                    JOHNSON                          TX                 76033                    $51,500.00                         $51,141.16                   5.875                    0.869                       0.006                    5.000               8/13/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                   $162,500.00                 31.69                  0                                           696                    SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                           $431.12                  $51,141.16                SE15                           $  --
  49526072                         LAKE OZARKS                                   CAMDEN                          MO                 65049                    $67,200.00                         $66,488.48                   5.750                    0.744                       0.006                    5.000               7/16/2004                      9/1/2004                       8/1/2019                       180                          177                            $84,000.00                    $85,500.00                 80.00                  0                                           722                  CONDO                    1                    2ND                  PURCH                                        Full/Alt Doc                                          Wholesale                       2/1/2005                           $558.04                  $66,008.43                SE15                           $  --
  49556855                           MEMPHIS                                     SHELBY                          TN                 38120                   $742,000.00                        $736,884.40                   6.000                    0.994                       0.006                    5.000                8/6/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                 $1,050,000.00                 70.67                  0                                           758                    SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                           Retail                        12/1/2004                         $6,261.42                 $736,884.40                SE15                           $  --
  49585847                          LAS VEGAS                                    CLARK                           NV                 89128                    $66,600.00                         $66,173.95                   6.875                    1.869                       0.006                    5.000                8/6/2004                     10/1/2004                       9/1/2019                       180                          178                            $74,000.00                   $178,000.00                 90.00                 12                    MGIC                   700                  CONDO                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                           $593.98                  $66,173.95                SE15                           $  --
  49592470                           HOULTON                                   AROOSTOOK                         ME                  4730                    $58,400.00                         $57,197.82                   6.125                    1.119                       0.006                    5.000               7/22/2004                      9/1/2004                       8/1/2019                       180                          177                            $73,000.00                    $73,000.00                 80.00                  0                                           775                  TWO-4                    4                    INV                  PURCH                                        Full/Alt Doc                                           Retail                        12/1/2004                           $496.77                  $57,197.82                SE15                           $  --
  49607179                           WICHITA                                    SEDGWICK                         KS                 67208                    $78,750.00                         $78,008.30                   7.125                    2.119                       0.006                    5.000               7/30/2004                      9/1/2004                       8/1/2019                       180                          177                            $87,500.00                    $90,000.00                 90.00                 25                    MGIC                   702                  TWO-4                    2                    INV                  PURCH                                          No Ratio                                             Retail                        12/1/2004                           $713.35                  $78,008.30                SE15                           $  --
  49625874                          LAS VEGAS                                    CLARK                           NV                 89141                   $355,000.00                        $352,654.62                   6.500                    1.494                       0.006                    5.000                8/5/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                   $555,000.00                 63.96                  0                                           631                  PUD-B                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      11/1/2004                         $3,092.44                 $353,830.48                SE5P                           $  --
  49628068                           MILFORD                                   WORCESTER                         MA                  1757                    $50,000.00                         $49,449.57                   6.250                    1.244                       0.006                    5.000               7/23/2004                      9/1/2004                       8/1/2019                       180                          177                                 $  --                   $345,000.00                 14.49                  0                                           670                    SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Wholesale                      11/1/2004                           $428.72                  $49,619.85                SE15                           $  --
  49630536                          UNADILLA                                     DOOLY                           GA                 31091                   $141,300.00                        $138,381.90                   6.500                    1.494                       0.006                    5.000               7/22/2004                      9/1/2004                       8/1/2019                       180                          177                           $157,000.00                   $165,000.00                 90.00                 12                    UGI                    741                    SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                          Correspondent                    11/1/2004                         $1,230.88                 $139,336.76                SE15                           $  --
  49672942                           LOWELL                                    MIDDLESEX                         MA                  1854                    $53,000.00                         $52,634.59                   6.000                    0.994                       0.006                    5.000               8/13/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                   $169,500.00                 31.27                  0                                           738                  CONDO                    1                    INV                  CREFI                                          No Ratio                                          Correspondent                    11/1/2004                           $447.25                  $52,817.75                SE15                           $  --
  49702350                           BANGOR                                    PENOBSCOT                         ME                  4401                    $90,000.00                         $88,881.77                   7.125                    2.119                       0.006                    5.000                8/3/2004                      9/1/2004                       8/1/2019                       180                          177                           $120,000.00                   $137,000.00                 75.00                  0                                           791                  TWO-4                    4                    INV                  PURCH                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                           $815.25                  $88,881.77                SE15                           $  --
  49745862                          KINGSTON                                    LUZERNE                          PA                 18704                    $46,400.00                         $45,948.67                   6.750                    1.744                       0.006                    5.000               7/30/2004                      9/1/2004                       8/1/2019                       180                          177                            $58,000.00                    $70,000.00                 80.00                  0                                           670                  TWO-4                    2                    INV                  PURCH                                          No Ratio                                            Wholesale                      11/1/2004                           $410.60                  $46,099.96                SE15                           $  --
  49768351                          CHARLOTTE                                 MECKLENBURG                        NC                 28216                    $79,400.00                         $78,902.95                   7.125                    2.119                       0.006                    5.000               8/10/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                   $161,000.00                 49.32                  0                                           710                  TWO-4                    2                    INV                  RREFI                                          No Ratio                                          Correspondent                    11/1/2004                           $719.23                  $79,152.21                SE15                           $  --
  49810443                         NOBLESVILLE                                  HAMILTON                         IN                 46060                    $64,000.00                         $63,586.14                   6.750                    1.744                       0.006                    5.000               8/20/2004                     10/1/2004                       9/1/2019                       180                          178                            $80,000.00                    $80,000.00                 80.00                  0                                           767                  TWO-4                    2                    INV                  PURCH                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                           $566.35                  $63,586.14                SE15                           $  --
  49837503                         MAPLE SHADE                                 BURLINGTON                        NJ                  8052                   $125,000.00                        $124,138.19                   6.000                    0.994                       0.006                    5.000               8/26/2004                     10/1/2004                       9/1/2019                       180                          178                           $179,900.00                   $180,000.00                 69.48                  0                                           669                    SF                     1                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                   Retail                        11/1/2004                         $1,054.83                 $124,570.17                SE15                           $  --
  49855901                         GREENFIELD                                   HANCOCK                          IN                 46140                    $46,400.00                         $46,099.96                   6.750                    1.744                       0.006                    5.000               8/31/2004                     10/1/2004                       9/1/2019                       180                          178                            $58,000.00                    $65,000.00                 80.00                  0                                           750                    SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                   Retail                        11/1/2004                           $410.60                  $46,250.40                SE15                           $  --
  49858103                            TAMPA                                   HILLSBOROUGH                       FL                 33611                    $85,000.00                         $84,407.73                   5.875                    0.869                       0.006                    5.000               8/20/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                   $204,000.00                 41.67                  0                                           661                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                           $711.56                  $84,407.73                SE15                           $  --
  49860497                           PHOENIX                                    MARICOPA                         AZ                 85017                    $73,000.00                         $72,502.02                   6.125                    1.119                       0.006                    5.000                8/6/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                   $127,000.00                 57.48                  0                                           694                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      11/1/2004                           $620.96                  $72,751.64                SE15                           $  --
  49867120                      NORTH MANCHESTER                                 WABASH                          IN                 46962                    $52,000.00                         $51,371.16                   6.500                    1.494                       0.006                    5.000               8/23/2004                     10/1/2004                       9/1/2014                       120                          118                                 $  --                    $65,000.00                 80.00                  0                                           757                  TWO-4                    2                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      11/1/2004                           $590.45                  $51,681.67                SE15                           $  --
  49874225                           LINDEN                                      WARREN                          VA                 22642                   $101,300.00                        $100,616.29                   6.250                    1.244                       0.006                    5.000               8/20/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                   $207,000.00                 48.94                  0                                           735                  PUD-B                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                           $868.57                 $100,616.29                SE15                           $  --
  49886328                       PORT CHARLOTTE                                CHARLOTTE                         FL                 33952                   $132,000.00                        $131,050.11                   5.875                    0.869                       0.006                    5.000               8/24/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                   $165,000.00                 80.00                  0                                           674                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                Correspondent                    12/1/2004                         $1,105.00                 $131,050.11                SE15                           $  --
  49896624                          SANDFORD                                      YORK                           ME                  4073                    $92,000.00                         $91,392.18                   6.500                    1.494                       0.006                    5.000               8/13/2004                     10/1/2004                       9/1/2019                       180                          178                           $115,000.00                   $115,000.00                 80.00                  0                                           731                    SF                     1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                           $801.42                  $91,392.18                SE15                           $  --
  49899461                          IMPERIAL                                   JEFFERSON                         MO                 63052                    $58,500.00                         $58,088.06                   5.750                    0.744                       0.006                    5.000               8/30/2004                     10/1/2004                       9/1/2019                       180                          178                           $158,500.00                   $160,000.00                 36.91                  0                                           772                    SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                           Retail                        12/1/2004                           $485.79                  $58,088.06                SE15                           $  --
  49905060                         GREAT BEND                                    BARTON                          KS                 67530                   $153,600.00                        $152,181.54                   5.875                    0.869                       0.006                    5.000                9/1/2004                     10/1/2004                       9/1/2019                       180                          178                           $235,000.00                   $192,000.00                 80.00                  0                                           691                    SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Wholesale                      12/1/2004                         $1,285.82                 $152,181.54                SE15                           $  --
  50026616                         BURLINGTON                                  CHITTENDEN                        VT                  5402                   $153,000.00                        $152,445.29                   5.375                    0.369                       0.006                    5.000               9/22/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $310,000.00                 49.35                  0                                           670                    SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                   Retail                        11/1/2004                         $1,240.02                 $153,000.00                SE15                           $  --
  50061399                          EDDYSTONE                                   DELAWARE                         PA                 19022                    $70,000.00                         $69,517.40                   6.000                    0.994                       0.006                    5.000               8/11/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                   $100,000.00                 70.00                  0                                           752                   SFA                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                Correspondent                    11/1/2004                           $590.70                  $69,759.30                SE15                           $  --
  50064591                          PORTLAND                                   MULTNOMAH                         OR                 97217                   $118,000.00                        $117,581.12                   5.625                    0.619                       0.006                    5.000                9/1/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $195,000.00                 60.51                  0                                           748                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                           $972.01                 $117,581.12                SE15                           $  --
  50070812                         KANSAS CITY                                  JACKSON                          MO                 64133                   $224,000.00                        $223,213.21                   5.750                    0.744                       0.006                    5.000                9/3/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $280,000.00                 80.00                  0                                           702                    SF                     1                    O/O                  CREFI                                          No Ratio                                            Wholesale                      11/1/2004                         $1,860.12                 $224,000.00                SE15                           $  --
  50096031                    CITY OF STATEN ISLAND                             RICHMOND                         NY                 10312                   $276,000.00                        $276,000.00                   6.250                    1.244                       0.006                    5.000               10/4/2004                     12/1/2004                       11/1/2019                      180                          180                           $345,000.00                   $382,000.00                 80.00                  0                                           664                  TWO-4                    2                    O/O                  PURCH                               Stated Income (Limited) (NIV)                                Correspondent                    12/1/2004                         $2,366.49                 $276,000.00                SE15                           $  --
  50097732                          SPANAWAY                                     PIERCE                          WA                 98387                    $57,750.00                         $57,544.99                   5.625                    0.619                       0.006                    5.000               9/14/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $165,000.00                 35.00                  0                                           629                    SF                     1                    O/O                  CREFI                                          No Ratio                                            Wholesale                      12/1/2004                           $475.71                  $57,544.99                SE5P                           $  --
  50099407                        CRYSTAL BEACH                                GALVESTON                         TX                 77650                    $53,500.00                         $52,558.50                   7.000                    1.994                       0.006                    5.000               8/23/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                    $80,000.00                 66.88                  0                                           696                    SF                     1                    INV                  CREFI                                 NINA (No Income/No Asset)                                    Wholesale                      12/1/2004                           $480.88                  $52,558.50                SE15                           $  --
  50110972                         WASHINGTON                             DISTRICT OF COLUMBIA                   DC                 20007                   $399,999.00                        $398,579.08                   5.625                    0.619                       0.006                    5.000               9/30/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                 $1,100,000.00                 36.36                  0                                           696                    SF                     1                    INV                  RREFI                                        Full/Alt Doc                                           Retail                        11/1/2004                         $3,294.92                 $399,999.00                SE5P                           $  --
  50115989                      GARFIELD HEIGHTS                                CUYAHOGA                         OH                 44105                    $91,000.00                         $90,693.70                   6.250                    1.244                       0.006                    5.000                9/1/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $130,000.00                 70.00                  0                                           742                  TWO-4                    2                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Wholesale                      12/1/2004                           $780.26                  $90,693.70                SE15                           $  --
  50141043                         ALBUQUERQUE                                 BERNALILLO                        NM                 87108                    $53,900.00                         $53,532.31                   6.125                    1.119                       0.006                    5.000               8/24/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                    $77,000.00                 70.00                  0                                           703                  TWO-4                    4                    INV                  CREFI                                        Full/Alt Doc                                          Wholesale                      11/1/2004                           $458.49                  $53,716.62                SE15                           $  --
  50151067                         PITTSFIELD                                  MERRIMACK                         NH                  3263                    $57,700.00                         $57,517.95                   7.000                    1.994                       0.006                    5.000               9/23/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $160,000.00                 36.06                  0                                           732                  TWO-4                    3                    INV                  CREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                           $518.63                  $57,517.95                SE15                           $  --
  50154772                          COLUMBIA                                     MAURY                           TN                 38401                    $56,000.00                         $55,605.66                   5.750                    0.744                       0.006                    5.000               8/30/2004                     10/1/2004                       9/1/2019                       180                          178                            $70,000.00                    $94,000.00                 80.00                  0                                           673                    SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                           Retail                        11/1/2004                           $465.03                  $55,803.30                SE15                           $  --
  50163963                         FORT MEYERS                                    LEE                            FL                 33908                   $169,250.00                        $168,070.70                   5.875                    0.869                       0.006                    5.000               8/24/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                   $250,000.00                 67.70                  0                                           716                  CONDO                    1                    2ND                  RREFI                                          No Ratio                                             Retail                        11/1/2004                         $1,416.83                 $168,661.79                SE15                           $  --
  50172923                          HOLLADAY                                   SALT LAKE                         UT                 84117                   $172,000.00                        $170,801.54                   5.875                    0.869                       0.006                    5.000               8/27/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                   $215,000.00                 80.00                  0                                           771                  TWO-4                    2                    INV                  RREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                         $1,439.85                 $170,801.54                SE15                           $  --
  50175447                           SAFFORD                                     GRAHAM                          AZ                 85546                    $65,000.00                         $64,751.21                   6.125                    1.119                       0.006                    5.000                9/2/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                    $83,500.00                 77.84                  0                                           717                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                           $552.91                  $64,751.21                SE15                           $  --
  50175850                         FLORISSANT                                  ST. LOUIS                         MO                 63034                   $198,400.00                        $197,695.71                   5.625                    0.619                       0.006                    5.000                9/9/2004                     11/1/2004                       10/1/2019                      180                          179                           $248,000.00                   $248,000.00                 80.00                  0                                           759                  PUD-B                    1                    O/O                  PURCH                                        Full/Alt Doc                                           Retail                        12/1/2004                         $1,634.29                 $197,695.71                SE15                           $  --
  50183813                         SOUTH BEND                                  ST. JOSEPH                        IN                 46614                    $78,400.00                         $78,115.76                   5.375                    0.369                       0.006                    5.000               9/17/2004                     11/1/2004                       10/1/2019                      180                          179                            $98,000.00                    $99,000.00                 80.00                  0                                           803                    SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                           Retail                        12/1/2004                           $635.41                  $78,115.76                SE15                           $  --
  50189240                         ST. CHARLES                                    KANE                           IL                 60175                   $330,000.00                        $328,739.40                   4.750                    0.369                       0.006                    4.375               9/10/2004                     11/1/2004                       10/1/2019                      180                          179                           $550,000.00                   $550,000.00                 60.00                  0                                           762                    SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                           Retail                        11/1/2004                         $2,566.85                 $330,000.00                SE15                      $41,092.43
  50189893                            YORK                                        YORK                           PA                 17403                    $48,150.00                         $47,724.50                   6.250                    1.244                       0.006                    5.000               8/30/2004                     10/1/2004                       9/1/2019                       180                          178                            $53,500.00                    $54,000.00                 90.00                 25                    RMIC                   660                  TWO-4                    2                    INV                  PURCH                                        Full/Alt Doc                                           Retail                        11/1/2004                           $412.85                  $47,887.93                SE15                           $  --
  50207166                         MOUNT HOLLY                                 BURLINGTON                        NJ                  8060                    $67,000.00                         $66,762.15                   5.625                    0.619                       0.006                    5.000                9/7/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $163,000.00                 41.10                  0                                           733                    SF                     1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                             Retail                        11/1/2004                           $551.91                  $67,000.00                SE15                           $  --
  50211671                         PLAINFIELD                                  HENDRICKS                         IN                 46168                   $181,600.00                        $180,948.50                   5.500                    0.494                       0.006                    5.000               9/14/2004                     11/1/2004                       10/1/2019                      180                          179                           $227,000.00                   $230,000.00                 80.00                  0                                           745                    SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                           Retail                        12/1/2004                         $1,483.83                 $180,948.50                SE15                           $  --
  50222942                           HIXSON                                     HAMILTON                         TN                 37343                    $65,000.00                         $64,556.13                   6.125                    1.119                       0.006                    5.000               8/31/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                    $96,000.00                 67.71                  0                                           733                    SF                     1                    INV                  RREFI                                          No Ratio                                            Wholesale                      11/1/2004                           $552.91                  $64,778.40                SE15                           $  --
  50235886                      ST. SIMONS ISLAND                                GLYNN                           GA                 31522                   $179,200.00                        $178,563.87                   5.625                    0.619                       0.006                    5.000               9/17/2004                     11/1/2004                       10/1/2019                      180                          179                           $224,000.00                   $224,000.00                 80.00                  0                                           761                  CONDO                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                   Retail                        11/1/2004                         $1,476.13                 $179,200.00                SE15                           $  --
  50247436                        TOPSAIL BEACH                                  PENDER                          NC                 28445                   $375,000.00                        $372,894.15                   5.750                    0.744                       0.006                    5.000               8/26/2004                     10/1/2004                       9/1/2019                       180                          178                                 $  --                   $625,000.00                 60.00                  0                                           733                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                Correspondent                    11/1/2004                         $3,114.04                 $374,215.08                SE15                           $  --
  50270149                        SCOTTS VALLEY                                SANTA CRUZ                        CA                 95066                   $333,700.00                        $332,490.17                   5.375                    0.369                       0.006                    5.000                9/9/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $750,000.00                 44.49                  0                                           713                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                         $2,704.53                 $332,490.17                SE5P                           $  --
  50275718                        ELLICOTT CITY                                  HOWARD                          MD                 21042                   $100,000.00                         $99,652.46                   5.875                    0.869                       0.006                    5.000               10/1/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $300,000.00                 33.33                  0                                           737                    SF                     1                    O/O                  CREFI                                          No Ratio                                             Retail                        12/1/2004                           $837.12                  $99,652.46                SE15                           $  --
  50281849                          MONTROSE                                    MONTROSE                         CO                 81401                   $120,000.00                        $119,181.42                   6.125                    1.119                       0.006                    5.000               8/24/2004                     10/1/2004                       9/1/2019                       180                          178                           $150,000.00                   $150,000.00                 80.00                  0                                           698                    SF                     1                    O/O                  PURCH                                          No Ratio                                             Retail                        11/1/2004                         $1,020.75                 $119,591.75                SE15                           $  --
  50285931                           GRIFFIN                                    SPALDING                         GA                 30223                    $92,000.00                         $92,000.00                   5.500                    0.494                       0.006                    5.000               10/4/2004                     12/1/2004                       11/1/2019                      180                          180                                 $  --                   $116,000.00                 79.31                  0                                           694                    SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                          Wholesale                      12/1/2004                           $751.72                  $92,000.00                SE15                           $  --
  50295963                            BOISE                                       ADA                            ID                 83712                   $101,500.00                        $101,147.25                   5.875                    0.869                       0.006                    5.000               9/27/2004                     11/1/2004                       10/1/2019                      180                          179                           $145,000.00                   $150,000.00                 70.00                  0                                           767                    SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                             Retail                        12/1/2004                           $849.68                 $101,147.25                SE15                           $  --
  50297308                    NORTH RICHLAND HILLS                              TARRANT                          TX                 76180                    $96,800.00                         $96,800.00                   5.750                    0.744                       0.006                    5.000               10/21/2004                    12/1/2004                       11/1/2019                      180                          180                           $121,000.00                   $132,000.00                 80.00                  0                                           720                  TWO-4                    2                    INV                  PURCH                                        Full/Alt Doc                                           Retail                        12/1/2004                           $803.84                  $96,800.00                SE15                           $  --
  50303775                        FALLS CHURCH                                  FAIRFAX                          VA                 22042                   $194,750.00                        $194,051.32                   5.500                    0.494                       0.006                    5.000               9/13/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $402,000.00                 48.45                  0                                           757                  PUD-B                    1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Wholesale                      12/1/2004                         $1,591.28                 $194,051.32                SE15                           $  --
  50308162                         ALBUQUERQUE                                 BERNALILLO                        NM                 87104                   $120,000.00                        $120,000.00                   6.625                    1.619                       0.006                    5.000               10/21/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $150,000.00                 80.00                  0                                           681                    SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                         $1,053.60                 $120,000.00                SE15                           $  --
  50308774                          FULLERTON                                    ORANGE                          CA                 92831                   $100,000.00                         $99,652.46                   5.875                    0.869                       0.006                    5.000                9/3/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $400,000.00                 25.00                  0                                           775                    SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Wholesale                      12/1/2004                           $837.12                  $99,652.46                SE15                           $  --
  50309400                        COLLIERVILLE                                   SHELBY                          TN                 38017                   $122,500.00                        $122,055.88                   5.375                    0.369                       0.006                    5.000               9/15/2004                     11/1/2004                       10/1/2019                      180                          179                           $245,000.00                   $245,000.00                 50.00                  0                                           738                  PUD-B                    1                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                          Correspondent                    12/1/2004                           $992.82                 $122,055.88                SE15                           $  --
  50314749                          KISSIMMEE                                   OSCEOLA                          FL                 34741                    $72,100.00                         $71,852.07                   6.000                    0.994                       0.006                    5.000               9/24/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $103,000.00                 70.00                  0                                           629                    SF                     1                    INV                  CREFI                                          No Ratio                                             Retail                        11/1/2004                           $608.43                  $72,100.00                SE15                           $  --
  50319938                           AUSTIN                                      TRAVIS                          TX                 78744                   $112,000.00                        $111,524.38                   6.125                    1.119                       0.006                    5.000               10/5/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $185,000.00                 60.54                  0                                           673                  TWO-4                    4                    INV                  RREFI                                          No Ratio                                            Wholesale                      11/1/2004                           $952.70                 $111,905.89                SE15                           $  --
  50321645                          CALDWELL                                     CANYON                          ID                 83605                    $63,190.00                         $62,979.58                   6.375                    1.369                       0.006                    5.000                9/7/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                    $79,000.00                 79.99                  0                                           643                  TWO-4                    2                    INV                  CREFI                                        Full/Alt Doc                                           Retail                        12/1/2004                           $546.12                  $62,979.58                SE15                           $  --
  50324797                        ELIZABETHTOWN                                LANCASTER                         PA                 17022                    $60,000.00                         $59,773.17                   4.875                    0.369                       0.006                    4.500               9/27/2004                     11/1/2004                       10/1/2019                      180                          179                           $167,500.00                   $176,000.00                 35.82                  0                                           784                    SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                             Retail                        11/1/2004                           $470.58                  $60,000.00                SE15                       $5,977.32
  50366160                          WESTBROOK                                  CUMBERLAND                        ME                  4092                   $106,383.00                        $106,005.35                   5.625                    0.619                       0.006                    5.000               9/28/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $196,000.00                 54.28                  0                                           666                    SF                     1                    INV                  CREFI                                          No Ratio                                             Retail                        11/1/2004                           $876.32                 $106,383.00                SE15                           $  --
  50367671                           MARION                                    CRITTENDEN                        AR                 72364                   $196,000.00                        $196,000.00                   5.625                    0.619                       0.006                    5.000               10/6/2004                     12/1/2004                       11/1/2019                      180                          180                                 $  --                   $245,000.00                 80.00                  0                                           714                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                         $1,614.52                 $196,000.00                SE15                           $  --
  50377217                         CAPE CORAL                                     LEE                            FL                 33909                   $104,800.00                        $104,454.74                   6.500                    1.494                       0.006                    5.000               9/24/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $138,000.00                 75.94                  0                                           667                    SF                     1                    INV                  RREFI                                          No Ratio                                            Wholesale                      12/1/2004                           $912.93                 $104,454.74                SE15                           $  --
  50378256                         CAPE CORAL                                     LEE                            FL                 33909                   $105,000.00                        $104,654.08                   6.500                    1.494                       0.006                    5.000               9/24/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $137,000.00                 76.64                  0                                           667                    SF                     1                    INV                  RREFI                                          No Ratio                                            Wholesale                      12/1/2004                           $914.67                 $104,654.08                SE15                           $  --
  50384346                          BETHLEHEM                                    BARROW                          GA                 30620                    $50,001.00                         $49,724.96                   5.375                    0.369                       0.006                    5.000               9/13/2004                     11/1/2004                       10/1/2019                      180                          179                           $136,000.00                   $145,000.00                 36.77                  0                                           804                    SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Wholesale                      12/1/2004                           $405.25                  $49,724.96                SE15                           $  --
  50389287                        ELLICOTT CITY                                  HOWARD                          MD                 21042                   $612,500.00                        $610,255.93                   5.250                    0.369                       0.006                    4.875               9/27/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                 $1,040,000.00                 58.89                  0                                           630                    SF                     1                    O/O                  RREFI                                          No Ratio                                            Wholesale                      11/1/2004                         $4,923.76                 $612,500.00                SE15                      $15,256.40
  50396308                            BOISE                                       ADA                            ID                 83709                   $138,500.00                        $138,500.00                   5.750                    0.744                       0.006                    5.000               10/5/2004                     12/1/2004                       11/1/2019                      180                          180                                 $  --                   $242,000.00                 57.23                  0                                           766                  TWO-4                    4                    INV                  RREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                         $1,150.12                 $138,500.00                SE15                           $  --
  50404193                         FARMINGTON                                    DAVIS                           UT                 84025                   $100,000.00                         $99,613.62                   5.250                    0.369                       0.006                    4.875               9/20/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $170,000.00                 58.82                  0                                           759                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                           $803.88                  $99,613.62                SE5P                       $2,490.34
  50407550                           MALDEN                                    MIDDLESEX                         MA                  2148                    $60,000.00                         $60,000.00                   5.750                    0.744                       0.006                    5.000               10/15/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $475,000.00                 12.63                  0                                           731                  TWO-4                    2                    INV                  CREFI                                          No Ratio                                            Wholesale                      12/1/2004                           $498.25                  $60,000.00                SE15                           $  --
  50408962                           HOUSTON                                     HARRIS                          TX                 77083                    $87,000.00                         $86,697.64                   5.875                    0.869                       0.006                    5.000               9/24/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $119,000.00                 73.11                  0                                           654                  PUD-B                    1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      11/1/2004                           $728.30                  $87,000.00                SE15                           $  --
  50411297                          SANTA ANA                                    ORANGE                          CA                 92706                   $297,000.00                        $295,934.51                   5.500                    0.494                       0.006                    5.000               9/17/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $600,000.00                 49.50                  0                                           748                  TWO-4                    4                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Wholesale                      11/1/2004                         $2,426.74                 $297,000.00                SE15                           $  --
  50421296                        COLLIERVILLE                                   SHELBY                          TN                 38017                   $393,733.00                        $392,320.48                   5.500                    0.494                       0.006                    5.000               9/24/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $503,910.00                 78.14                  0                                           722                    SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                           Retail                        12/1/2004                         $3,217.13                 $392,320.48                SE15                           $  --
  50424175                           EUGENE                                       LANE                           OR                 97402                   $108,900.00                        $108,900.00                   5.250                    0.369                       0.006                    4.875               10/7/2004                     12/1/2004                       11/1/2019                      180                          180                                 $  --                   $147,000.00                 74.08                  0                                           706                    SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                           $875.43                 $108,900.00                SE5P                       $2,722.50
  50424431                           PARLIER                                     FRESNO                          CA                 93648                    $55,875.00                         $55,690.92                   6.500                    1.494                       0.006                    5.000               9/20/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                    $74,500.00                 75.00                  0                                           730                    SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      11/1/2004                           $486.74                  $55,875.00                SE15                           $  --
  50440049                           ATLANTA                                     FULTON                          GA                 30306                   $333,700.00                        $332,515.42                   5.625                    0.619                       0.006                    5.000               9/20/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $655,000.00                 50.95                  0                                           767                    SF                     1                    INV                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Wholesale                      11/1/2004                         $2,748.80                 $333,700.00                SE15                           $  --
  50451582                           EL PASO                                    EL PASO                          TX                 79935                    $65,000.00                         $64,769.26                   5.625                    0.619                       0.006                    5.000               9/10/2004                     11/1/2004                       10/1/2019                      180                          179                           $105,000.00                   $105,000.00                 61.90                  0                                           729                  PUD-A                    1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                          Correspondent                    12/1/2004                           $535.43                  $64,769.26                SE15                           $  --
  50464452                           MARION                                     PLYMOUTH                         MA                  2738                   $211,600.00                        $211,600.00                   6.500                    1.494                       0.006                    5.000               10/15/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $327,000.00                 64.71                  0                                           669                  TWO-4                    2                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                         $1,843.27                 $211,600.00                SE15                           $  --
  50471002                          LANCASTER                                  LANCASTER                         PA                 17601                   $130,000.00                        $129,548.20                   5.875                    0.869                       0.006                    5.000               9/30/2004                     11/1/2004                       10/1/2019                      180                          179                           $280,000.00                   $290,000.00                 46.43                  0                                           752                    SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                             Retail                        12/1/2004                         $1,088.26                 $129,548.20                SE15                           $  --
  50475946                       VIRGINIA BEACH                           VIRGINIA BEACH (CITY                   VA                 23456                   $447,000.00                        $447,000.00                   5.375                    0.369                       0.006                    5.000               10/21/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $750,000.00                 59.60                  0                                           752                    SF                     1                    2ND                  CREFI                          NINAE (No Income/No Asset/No Employment)                             Retail                        12/1/2004                         $3,622.79                 $447,000.00                SE5P                           $  --
  50489244                          HILLSBORO                                  WASHINGTON                        OR                 97123                   $207,200.00                        $206,472.22                   5.750                    0.744                       0.006                    5.000               9/29/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $296,000.00                 70.00                  0                                           691                    SF                     1                    INV                  CREFI                                          No Ratio                                            Wholesale                      12/1/2004                         $1,720.61                 $206,472.22                SE5P                           $  --
  50489376                          HILLSBORO                                  WASHINGTON                        OR                 97123                   $157,000.00                        $156,448.54                   5.750                    0.744                       0.006                    5.000               9/29/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $242,000.00                 64.88                  0                                           691                    SF                     1                    INV                  CREFI                                          No Ratio                                            Wholesale                      12/1/2004                         $1,303.75                 $156,448.54                SE5P                           $  --
  51008753                          NASHVILLE                                   DAVIDSON                         TN                 37211                   $240,000.00                        $239,057.01                   5.750                    0.744                       0.006                    5.000               9/24/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $455,000.00                 52.75                  0                                           783                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                         $1,992.99                 $239,057.01                SE15                           $  --
  51019214                            MESA                                      MARICOPA                         AZ                 85202                   $135,900.00                        $135,900.00                   6.500                    1.494                       0.006                    5.000               10/5/2004                     12/1/2004                       11/1/2019                      180                          180                           $169,900.00                   $170,000.00                 79.99                  0                                           678                  PUD-B                    1                    INV                  PURCH                                          No Ratio                                             Retail                        12/1/2004                         $1,183.84                 $135,900.00                SE15                           $  --
  51029064                          WHITTIER                                  LOS ANGELES                        CA                 90601                   $216,000.00                        $216,000.00                   5.250                    0.369                       0.006                    4.875               10/7/2004                     12/1/2004                       11/1/2019                      180                          180                                 $  --                   $450,000.00                 48.00                  0                                           669                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                         $1,736.38                 $216,000.00                SE15                       $5,400.00
  51029551                         QUEEN CREEK                                  MARICOPA                         AZ                 85242                   $157,500.00                        $157,500.00                   5.500                    0.494                       0.006                    5.000               10/28/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $268,780.00                 58.60                  0                                           720                  TWO-4                    4                    INV                  RREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                         $1,286.91                 $157,500.00                SE15                           $  --
  51034478                         CHATTANOOGA                                  HAMILTON                         TN                 37412                    $85,880.00                         $85,880.00                   5.375                    0.369                       0.006                    5.000               10/7/2004                     12/1/2004                       11/1/2019                      180                          180                           $107,350.00                   $108,000.00                 80.00                  0                                           774                    SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                           Retail                        12/1/2004                           $696.03                  $85,880.00                SE15                           $  --
  51035897                        PHILADELPHIA                                PHILADELPHIA                       PA                 19145                   $110,000.00                        $108,686.57                   6.250                    1.244                       0.006                    5.000               9/30/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $365,000.00                 30.14                  0                                           637                   SFA                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                           $943.17                 $108,686.57                SE15                           $  --
  51040244                         ENGLISHTOWN                                  MONMOUTH                         NJ                  7726                   $102,000.00                        $102,000.00                   5.375                    0.369                       0.006                    5.000               10/5/2004                     12/1/2004                       11/1/2019                      180                          180                                 $  --                   $305,000.00                 33.44                  0                                           676                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                           $826.68                 $102,000.00                SE15                           $  --
  51042968                          FLORENCE                                     PINAL                           AZ                 85232                   $135,566.00                        $135,566.00                   6.750                    1.744                       0.006                    5.000               10/28/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $175,000.00                 77.47                  0                                           720                  PUD-B                    1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                         $1,199.64                 $135,566.00                SE15                           $  --
  51044725                          ARLINGTON                                   TARRANT                          TX                 76017                    $64,000.00                         $63,791.41                   6.625                    1.619                       0.006                    5.000               9/27/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                    $80,000.00                 80.00                  0                                           732                   SFA                     1                    INV                  CREFI                                        Full/Alt Doc                                          Wholesale                       1/1/2005                           $561.92                  $63,581.67                SE15                           $  --
  51052421                          ARLINGTON                                   TARRANT                          TX                 76017                    $64,000.00                         $63,791.41                   6.625                    1.619                       0.006                    5.000               9/27/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                    $80,000.00                 80.00                  0                                           732                   SFA                     1                    INV                  CREFI                                        Full/Alt Doc                                          Wholesale                       1/1/2005                           $561.92                  $63,581.67                SE15                           $  --
  51062859                         WESTMINSTER                                  CARROLL                          MD                 21157                   $160,658.00                        $160,658.00                   5.375                    0.369                       0.006                    5.000               10/25/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $369,000.00                 43.54                  0                                           646                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                         $1,302.08                 $160,658.00                SE15                           $  --
  51064046                            CREWE                                     NOTTOWAY                         VA                 23930                    $73,950.00                         $73,950.00                   5.375                    0.369                       0.006                    5.000               10/22/2004                    12/1/2004                       11/1/2019                      180                          180                            $87,000.00                    $90,000.00                 85.00                 25                    MGIC                   773                    SF                     1                    INV                  PURCH                                        Full/Alt Doc                                           Retail                        12/1/2004                           $599.34                  $73,950.00                SE15                           $  --
  51064053                            CREWE                                     NOTTOWAY                         VA                 23235                    $65,450.00                         $65,450.00                   5.375                    0.369                       0.006                    5.000               10/22/2004                    12/1/2004                       11/1/2019                      180                          180                            $77,000.00                    $77,000.00                 85.00                 25                    UGI                    773                    SF                     1                    INV                  PURCH                                        Full/Alt Doc                                           Retail                        12/1/2004                           $530.45                  $65,450.00                SE15                           $  --
  51073203                         TWIN FALLS                                  TWIN FALLS                        ID                 83301                   $200,000.00                        $200,000.00                   5.375                    0.369                       0.006                    5.000               10/5/2004                     12/1/2004                       11/1/2019                      180                          180                           $340,000.00                   $342,000.00                 58.82                  0                                           724                    SF                     1                    2ND                  PURCH                                        Full/Alt Doc                                           Retail                        12/1/2004                         $1,620.94                 $200,000.00                SE15                           $  --
  51075166                       SALT LAKE CITY                                SALT LAKE                         UT                 84119                   $133,700.00                        $133,210.15                   5.250                    0.369                       0.006                    4.875               9/22/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                   $174,000.00                 76.84                  0                                           673                    SF                     1                    O/O                  RREFI                                        Full/Alt Doc                                           Retail                        12/1/2004                         $1,074.79                 $133,210.15                SE15                       $3,330.25
  51084085                         KENSINGTON                                  MONTGOMERY                        MD                 20895                   $229,000.00                        $229,000.00                   5.125                    0.369                       0.006                    4.750               10/8/2004                     12/1/2004                       11/1/2019                      180                          180                           $359,000.00                   $360,000.00                 63.79                  0                                           757                    SF                     1                    INV                  PURCH                                        Full/Alt Doc                                           Retail                        12/1/2004                         $1,825.87                 $229,000.00                SE15                      $11,450.00
  51100485                            ELDON                                      MILLER                          MO                 65026                   $175,000.00                        $175,000.00                   6.625                    1.619                       0.006                    5.000               10/15/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $250,000.00                 70.00                  0                                           690                    SF                     1                    2ND                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                         $1,536.49                 $175,000.00                SE15                           $  --
  51111169                          CHARLOTTE                                 MECKLENBURG                        NC                 28212                    $92,000.00                         $92,000.00                   5.375                    0.369                       0.006                    5.000               10/13/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $115,000.00                 80.00                  0                                           725                    SF                     1                    O/O                  CREFI                                        Full/Alt Doc                                           Retail                        12/1/2004                           $745.63                  $92,000.00                SE15                           $  --
  51122976                          LAFAYETTE                                    WALKER                          GA                 30728                    $71,120.00                         $71,120.00                   5.375                    0.369                       0.006                    5.000               10/15/2004                    12/1/2004                       11/1/2019                      180                          180                            $88,900.00                    $90,000.00                 80.00                  0                                           711                    SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Wholesale                      12/1/2004                           $576.41                  $71,120.00                SE15                           $  --
  51124832                          NEWCASTLE                                    PLACER                          CA                 95658                   $312,000.00                        $312,000.00                   6.250                    1.244                       0.006                    5.000               10/19/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $423,000.00                 73.76                  0                                           747                    SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                         $2,675.16                 $312,000.00                SE15                           $  --
  51144434                          NASHVILLE                                   DAVIDSON                         TN                 37206                   $104,500.00                        $104,500.00                   5.625                    0.619                       0.006                    5.000               10/13/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $150,000.00                 69.67                  0                                           725                  TWO-4                    2                    INV                  RREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                           $860.80                 $104,500.00                SE15                           $  --
  51145456                          NASHVILLE                                   DAVIDSON                         TN                 37206                   $103,000.00                        $103,000.00                   5.625                    0.619                       0.006                    5.000               10/13/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $150,000.00                 68.67                  0                                           725                  TWO-4                    2                    INV                  RREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                           $848.45                 $103,000.00                SE15                           $  --
  51147486                          HERCULES                                  CONTRA COSTA                       CA                 94547                   $187,000.00                        $187,000.00                   5.500                    0.494                       0.006                    5.000               10/7/2004                     12/1/2004                       11/1/2019                      180                          180                                 $  --                   $655,000.00                 28.55                  0                                           798                  PUD-B                    1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                         $1,527.95                 $187,000.00                SE15                           $  --
  51148955                            TAMPA                                   HILLSBOROUGH                       FL                 33607                    $77,000.00                         $77,000.00                   6.000                    0.994                       0.006                    5.000               10/5/2004                     12/1/2004                       11/1/2019                      180                          180                                 $  --                   $110,000.00                 70.00                  0                                           686                    SF                     1                    INV                  CREFI                                          No Ratio                                            Wholesale                      12/1/2004                           $649.77                  $77,000.00                SE15                           $  --
  51152924                          ARLINGTON                                   TARRANT                          TX                 76015                    $60,000.00                         $59,808.63                   6.875                    1.869                       0.006                    5.000               9/30/2004                     11/1/2004                       10/1/2019                      180                          179                                 $  --                    $75,000.00                 80.00                  0                                           728                    SF                     1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      11/1/2004                           $535.12                  $60,000.00                SE15                           $  --
  51160679                       NORTH LAS VEGAS                                 CLARK                           NV                 89031                    $90,600.00                         $90,600.00                   5.625                    0.619                       0.006                    5.000               10/15/2004                    12/1/2004                       11/1/2019                      180                          180                           $260,000.00                   $260,000.00                 34.85                  0                                           724                  PUD-B                    1                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Wholesale                      12/1/2004                           $746.31                  $90,600.00                SE15                           $  --
  51163301                          HAMILTON                                    RAVALLI                          MT                 59840                    $64,000.00                         $64,000.00                   5.375                    0.369                       0.006                    5.000               10/28/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $130,000.00                 49.23                  0                                           732                    SF                     1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                           $518.70                  $64,000.00                SE15                           $  --
  51172229                       IMPERIAL BEACH                                SAN DIEGO                         CA                 91932                   $332,500.00                        $332,500.00                   5.875                    0.869                       0.006                    5.000               10/8/2004                     12/1/2004                       11/1/2019                      180                          180                                 $  --                   $475,000.00                 70.00                  0                                           681                    SF                     1                    2ND                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Wholesale                      12/1/2004                         $2,783.42                 $332,500.00                SE15                           $  --
  51175446                           JEROME                                      JEROME                          ID                 83338                    $80,900.00                         $80,900.00                   5.250                    0.369                       0.006                    4.875               10/11/2004                    12/1/2004                       11/1/2019                      180                          180                           $159,900.00                   $163,000.00                 50.59                  0                                           790                    SF                     1                    O/O                  PURCH                                        Full/Alt Doc                                          Wholesale                      12/1/2004                           $650.34                  $80,900.00                SE15                       $2,022.50
  51183184                            BOISE                                       ADA                            ID                 83716                    $98,400.00                         $98,400.00                   5.250                    0.369                       0.006                    4.875               10/25/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $123,000.00                 80.00                  0                                           681                  PUD-B                    1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                           $791.02                  $98,400.00                SE15                       $2,460.00
  51190213                         SANTA CRUZ                                  SANTA CRUZ                        CA                 95065                   $305,000.00                        $305,000.00                   5.500                    0.494                       0.006                    5.000               10/20/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $486,000.00                 62.76                  0                                           743                  CONDO                    1                    INV                  CREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                         $2,492.11                 $305,000.00                SE15                           $  --
  51202638                         PITTSBURGH                                  ALLEGHENY                         PA                 15232                   $227,000.00                        $227,000.00                   5.750                    0.744                       0.006                    5.000               10/21/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $305,000.00                 74.43                  0                                           683                  TWO-4                    3                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                         $1,885.04                 $227,000.00                SE15                           $  --
  51203057                            EAGLE                                       ADA                            ID                 83616                   $126,000.00                        $126,000.00                   5.500                    0.494                       0.006                    5.000               10/15/2004                    12/1/2004                       11/1/2019                      180                          180                           $168,000.00                   $172,000.00                 75.00                  0                                           774                  PUD-B                    1                    INV                  PURCH                                        Full/Alt Doc                                           Retail                        12/1/2004                         $1,029.53                 $126,000.00                SE15                           $  --
  51209948                          WOODLAND                                     SUMMIT                          UT                 84036                    $60,000.00                         $60,000.00                   5.500                    0.494                       0.006                    5.000               10/4/2004                     12/1/2004                       11/1/2019                      180                          180                                 $  --                   $155,000.00                 38.71                  0                                           787                    SF                     1                    2ND                  CREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                           $490.26                  $60,000.00                SE15                           $  --
  51212553                         CAPE CORAL                                     LEE                            FL                 33914                    $80,000.00                         $80,000.00                   6.250                    1.244                       0.006                    5.000               10/21/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $195,000.00                 41.03                  0                                           627                  CONDO                    1                    2ND                  CREFI                                          No Ratio                                            Wholesale                      12/1/2004                           $685.94                  $80,000.00                SE15                           $  --
  51216885                           PHOENIX                                    MARICOPA                         AZ                 85027                   $135,400.00                        $135,400.00                   6.250                    1.244                       0.006                    5.000               10/18/2004                    12/1/2004                       11/1/2019                      180                          180                           $180,000.00                   $180,000.00                 75.22                  0                                           714                  PUD-B                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                         $1,160.96                 $135,400.00                SE15                           $  --
  51217701                        PHILADELPHIA                                PHILADELPHIA                       PA                 19120                    $85,410.00                         $85,119.43                   6.125                    1.119                       0.006                    5.000               9/30/2004                     11/1/2004                       10/1/2019                      180                          179                            $94,900.00                    $95,000.00                 90.00                 25                    RMIC                   679                  TWO-4                    2                    O/O                  PURCH                                        Full/Alt Doc                                        Correspondent                    12/1/2004                           $726.52                  $85,119.43                SE15                           $  --
  51226645                          LEESBURG                                    LOUDOUN                          VA                 20176                   $300,000.00                        $300,000.00                   5.250                    0.369                       0.006                    4.875               10/28/2004                    12/1/2004                       11/1/2019                      180                          180                           $807,164.00                   $808,000.00                 37.17                  0                                           672                  PUD-B                    1                    O/O                  PURCH                                          No Ratio                                             Retail                        12/1/2004                         $2,411.64                 $300,000.00                SE15                       $7,500.00
  51274959                          PASADENA                                  ANNE ARUNDEL                       MD                 21122                   $200,000.00                        $200,000.00                   5.500                    0.494                       0.006                    5.000               10/25/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $250,000.00                 80.00                  0                                           678                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                         $1,634.17                 $200,000.00                SE15                           $  --
  51277846                      NORTH MIDDLETOWN                                MONMOUTH                         NJ                  7748                   $164,000.00                        $164,000.00                   5.625                    0.619                       0.006                    5.000               10/25/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $320,000.00                 51.25                  0                                           716                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                         $1,350.93                 $164,000.00                SE15                           $  --
  51285096                       INCLINE VILLAGE                                 WASHOE                          NV                 89451                   $333,700.00                        $333,700.00                   5.250                    0.369                       0.006                    4.875               10/22/2004                    12/1/2004                       11/1/2019                      180                          180                           $870,000.00                   $870,000.00                 38.36                  0                                           777                    SF                     1                    INV                  PURCH                          NINAE (No Income/No Asset/No Employment)                            Wholesale                      12/1/2004                         $2,682.55                 $333,700.00                SE15                       $8,342.50
  51297695                           AURORA                                     PORTAGE                          OH                 44202                   $221,500.00                        $221,500.00                   5.375                    0.369                       0.006                    5.000               10/18/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $341,000.00                 64.96                  0                                           682                    SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                            Wholesale                      12/1/2004                         $1,795.19                 $221,500.00                SE15                           $  --
  51323491                          BERKELEY                                    ALAMEDA                          CA                 94710                   $230,000.00                        $230,000.00                   5.625                    0.619                       0.006                    5.000               10/25/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $640,000.00                 35.94                  0                                           679                    SF                     1                    O/O                  CREFI                          NINAE (No Income/No Asset/No Employment)                             Retail                        12/1/2004                         $1,894.59                 $230,000.00                SE15                           $  --
  51323624                           COVINA                                   LOS ANGELES                        CA                 91724                   $290,000.00                        $290,000.00                   5.250                    0.369                       0.006                    4.875               10/18/2004                    12/1/2004                       11/1/2019                      180                          180                           $453,000.00                   $482,000.00                 64.02                  0                                           685                    SF                     1                    INV                  PURCH                                          No Ratio                                            Wholesale                      12/1/2004                         $2,331.25                 $290,000.00                SE15                       $7,250.00
  51324283                         WEST COVINA                                LOS ANGELES                        CA                 91790                   $250,000.00                        $250,000.00                   5.250                    0.369                       0.006                    4.875               10/18/2004                    12/1/2004                       11/1/2019                      180                          180                           $387,500.00                   $400,000.00                 64.52                  0                                           685                    SF                     1                    INV                  PURCH                                          No Ratio                                            Wholesale                      12/1/2004                         $2,009.70                 $250,000.00                SE15                       $6,250.00
  51331015                        BATTLE GROUND                                  CLARK                           WA                 98604                   $175,000.00                        $175,000.00                   5.750                    0.744                       0.006                    5.000               10/14/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $254,000.00                 68.90                  0                                           671                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                         $1,453.22                 $175,000.00                SE15                           $  --
  51354934                         WEST COVINA                                LOS ANGELES                        CA                 91791                   $330,000.00                        $330,000.00                   5.250                    0.369                       0.006                    4.875               10/18/2004                    12/1/2004                       11/1/2019                      180                          180                           $557,000.00                   $565,000.00                 59.25                  0                                           685                    SF                     1                    INV                  PURCH                                          No Ratio                                            Wholesale                      12/1/2004                         $2,652.80                 $330,000.00                SE15                       $8,250.00
  51362085                          SURPRISE                                    MARICOPA                         AZ                 85374                   $103,200.00                        $103,200.00                   5.625                    0.619                       0.006                    5.000               10/26/2004                    12/1/2004                       11/1/2019                      180                          180                           $129,000.00                   $130,000.00                 80.00                  0                                           716                  PUD-B                    1                    INV                  PURCH                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                           $850.10                 $103,200.00                SE15                           $  --
  51378123                        COLLIERVILLE                                   SHELBY                          TN                 38017                   $257,000.00                        $257,000.00                   5.250                    0.369                       0.006                    4.875               10/25/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $600,000.00                 42.83                  0                                           658                    SF                     1                    O/O                  RREFI                               Stated Income (Limited) (NIV)                                   Retail                        12/1/2004                         $2,065.97                 $257,000.00                SE15                       $6,425.00
  51384196                           WARWICK                                      KENT                           RI                  2889                   $160,000.00                        $160,000.00                   5.250                    0.369                       0.006                    4.875               10/25/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $265,000.00                 60.38                  0                                           638                    SF                     1                    O/O                  CREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                         $1,286.21                 $160,000.00                SE15                       $4,000.00
  51387645                            BOISE                                       ADA                            ID                 83704                   $152,500.00                        $152,500.00                   5.750                    0.744                       0.006                    5.000               10/21/2004                    12/1/2004                       11/1/2019                      180                          180                                 $  --                   $262,000.00                 58.21                  0                                           766                  PUD-B                    1                    INV                  RREFI                               Stated Income (Limited) (NIV)                                  Wholesale                      12/1/2004                         $1,266.38                 $152,500.00                SE15                           $  --
  51603801                        CHESTERFIELD                                CHESTERFIELD                       VA                 23113                   $650,000.00                        $650,000.00                   5.750                    0.744                       0.006                    5.000               11/4/2004                     12/1/2004                       11/1/2019                      180                          180                           $965,000.00                   $950,000.00                 68.42                  0                                           687                    SF                     1                    O/O                  PURCH                          NINAE (No Income/No Asset/No Employment)                             Retail                        12/1/2004                         $5,397.67                 $650,000.00                SE15                           $  --
- --------------                                                                                                                                                                      ------------------------------------------------                                                                                                                                                                                  ------------------------------------------------                                                                       -----------                                                         ----------                                                                                                                                                                                                                                                                                                                               ---------------

     143                                                                                                                                                                                    $22,003,871.72                   5.760                                                                                                                                                                                          180                          179                                                                                     63.21                                                              711                                                                                                                                                                                                                                                                                                                                       $140,219.23
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