Name and CIK # (in each case below solely if applicable) of Issuing Entities with Asset-Backed Securities Outstand-ing During Reporting Period (listed in order of date of formation)	Check if Trans-action is Regis -tered Under Secur-ities Act of 1933	Name(s) of All Originator(s) of Underlying Assets for Each Issuing Entity (regardless of whether any repurchase requests have been made of such originator)	Total Number, Principal Balance and Percentage of Total Pool Principal Balance of Assets in Transaction Contributed by Each Originator as of the Time of Issuance			Total Number, Principal Balance and Percentage of Total Pool Principal Balance of Assets Subject to Demand for Repurchase or Replacement as of the Related Reporting Period End Date (regardless of whether demand was made (i) during the reporting period or (ii) pursuant to the transaction agreement)			Total Number, Principal Balance and Percentage of Total Pool Principal Balance of Assets That Were Repurchased or Replaced as of the Related Reporting Period End Date			Total Number, Principal Balance and Percentage of Total Pool Principal Balance of Assets Pending Repurchase or Replacement (within the transaction specified repurchase or replacement cure period) as of the Related Reporting Period End Date			Total Number, Principal Balance and Percentage of Total Pool Principal Balance of Assets with Repurchase or Replacement Demands in Dispute			Total Number, Principal Balance and Percentage of Total Pool Principal Balance of Assets with Repurchase or Replacement Demands Withdrawn			Total Number, Principal Balance and Percentage of Total Pool Principal Balance of Assets with Repurchase or Replacement Demands Rejected
(a)	(b)	(c)	(#)     (d)	($)     (e)	(% of total pool by prin-cipal bal-ance)  (f)	(#)     (g)	($)     (h)	(% of total pool by prin-cipal bal-ance) (i)	(#)     (j)	($)     (k)	(% of total pool by prin-cipal bal-ance) (l)	(#)     (m)	($)     (n)	(% of total pool by prin-cipal bal-ance) (o)	(#)     (p)	($)     (q)	(% of total pool by prin-cipal bal-ance) (r)	(#)     (s)	($)     (t)	(% of total pool by prin-cipal bal-ance) (u)	(#)     (v)	($)     (w)	(% of total pool by prin-cipal bal-ance) (x)
																		(s)
CSMC Mortgage-Backed Trust Series 2006-3 Total			2,788	1,076,247,527	100.00	2	1,032,000	0.28	0	-	0.00	0	-	0.00	8	3,768,000	1.02	0	-	0.00	0	-	0.00
HOME EQUITY MORTGAGE TRUST 2006-2 CIK: 0001360499		1st American Mortgage, Inc	10	595,519	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aames Capital Corporation	325	16,816,744	2.57	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Abundance Mortgage Inc.	1	19,600	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Academy Mortgage Corporation	2	60,329	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Accredited Home Lenders Inc.	67	2,055,237	0.31	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ace Mortgage Funding, LLC	1	89,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ACT Lending Corporation	9	523,028	0.08	0	-	0.00	0	-	0.00	0	-	0.00	1	157,000	0.21	0	-	0.00	0	-	0.00
		AEGIS Mortgage Corp.	756	28,838,791	4.41	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Alliance Bancorp	5	934,600	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Alliance Mortgage Banking Corp.	5	171,950	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	56	2,447,551	0.37	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AME Financial	13	748,640	0.11	0	-	0.00	0	-	0.00	0	-	0.00	1	103,350	0.14	0	-	0.00	0	-	0.00
		AME Financial Corporation	1	124,596	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bancshares Mortgage Corporation	9	649,448	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bank (Rockville, MD)	28	2,158,900	0.33	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bantrust Mortgage Services Corp.	2	24,450	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Financial Resources Inc	2	267,400	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	200,000	0.26	0	-	0.00	0	-	0.00
		American General Mortgage Corporation	5	505,415	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Gold Mortgage Corp.	2	61,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Loans	7	275,800	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Mortgage	41	2,507,008	0.38	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American National Bank	4	302,225	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Americorp Credit Corporation	24	2,439,275	0.37	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmeriFirst Financial Corporation	2	27,750	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	41	3,343,625	0.51	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Amtrust Mortgage Corporation	8	275,380	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Anvil Funding Corporation	2	85,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ascent Home Loans	5	202,440	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aurora Financial Group, Inc.	32	2,484,615	0.38	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Available Mortgage Funding, LLC	1	36,900	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Axis Mortgage & Inv., Div. of Biltmore Bank of AZ	57	4,550,125	0.70	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bann-Cor Mortgage	13	1,187,155	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Barkley Mortgage, LLC	1	110,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Barrington Capital Corporation	72	8,484,956	1.30	0	-	0.00	0	-	0.00	0	-	0.00	1	70,000	0.09	0	-	0.00	0	-	0.00
		Bay Capital Corporation	1	103,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bayrock Mortgage Corporation	1	20,851	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Benchmark Mortgage, Inc.	2	78,750	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bridge Capital Corporation	6	322,250	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	248	25,093,650	3.84	0	-	0.00	0	-	0.00	0	-	0.00	2	239,700	0.31	0	-	0.00	0	-	0.00
		C&G Financial Services, Inc.	8	471,880	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cambridge Home Capital, LLC	4	190,710	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capital Pacific Mortgage Company, Inc.	3	196,600	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capitol Commerce Mortgage Company	18	729,950	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cardinal Financial Company, LP	21	956,605	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CCO Mortgage Corporation	15	724,910	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CentralBanc Mortgage Corporation	29	1,734,050	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Chapel Mortgage Corporation	5	292,900	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	138	9,515,833	1.46	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CIT Consumer Finance	280	39,778,000	6.09	0	-	0.00	0	-	0.00	0	-	0.00	15	2,546,000	3.34	0	-	0.00	0	-	0.00
		CityMutual Financial	1	115,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CMG Mortgage, Inc.	40	2,138,350	0.33	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coast Capital Corp.	10	1,142,500	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coastal Capital Corporation	6	723,100	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coastal Mortgage Services, Inc.	5	87,875	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Colorado Federal Savings Bank	7	434,185	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Columbia Home Loans, LLC	4	291,250	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Commonfund Mortgage Corp.	3	38,290	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community Bank of Northern Virginia	3	117,150	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community First Bank	9	679,900	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community Home Mortgage Corporation	1	28,100	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community Mortgage Group, Inc.	4	132,680	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ComUnity Lending, Inc.	3	245,490	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	48	3,388,322	0.52	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Continental Capital Corporation	2	197,925	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Continental Home Loans Inc.	14	885,500	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cornerstone Mortgage Company	20	394,380	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	13	725,318	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	894	44,104,538	6.75	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Crescent Mortgage	4	105,920	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CSFB SCRATCH AND DENT	1	12,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CTX Mortgage Company	3	204,359	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Custom Home Loans	1	63,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		D&M Financial Corporation	6	211,520	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Decision One Mortgage Company, LLC	600	26,397,424	4.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Delta Home Loans, Inc.	9	1,067,950	0.16	0	-	0.00	0	-	0.00	0	-	0.00	1	84,750	0.11	0	-	0.00	0	-	0.00
		Direct Mortgage Corp	1	11,250	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Diversified Mortgage, Inc.	50	2,113,905	0.32	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	31	2,069,850	0.32	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Eagle Home Mortgage, Inc.	1	111,100	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	34	1,949,595	0.30	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Encore Credit Corporation	164	10,970,188	1.68	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equinox Bank, FSB	8	477,995	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity 1 Lenders Group	29	2,603,958	0.40	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity Financial, Inc.	1	35,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity Now, Inc.	42	6,369,102	0.97	0	-	0.00	0	-	0.00	0	-	0.00	1	124,000	0.16	0	-	0.00	0	-	0.00
		ESI Mortgage, LP	38	1,019,894	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		EverBank	419	19,625,129	3.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fairmont Funding, Ltd.	54	4,832,894	0.74	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fidelity & Trust Mortgage, Inc.	9	538,500	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fieldstone Mortgage Company	31	743,745	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Finance America, LLC	37	2,589,070	0.40	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Financial Equities	13	1,083,549	0.17	0	-	0.00	0	-	0.00	0	-	0.00	1	218,600	0.29	0	-	0.00	0	-	0.00
		Financial Mortgage, Inc.	2	35,250	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First BanK Mortgage	4	102,935	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First City Funding	4	1,365,000	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Financial Equities, Inc.	22	1,825,927	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Franklin Financial Corporation	26	664,950	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Magnus Financial Corporation	5	284,571	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Mutual Corporation	6	326,162	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First NLC Financial Services, LLC	61	1,935,150	0.30	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Savings Mortgage Corp	1	52,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST SECOND MORTGAGE CO. OF NJ	4	206,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First State Mortgage	26	2,052,471	0.31	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First United Mortgage Banking Co.	35	3,020,719	0.46	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST WEST MORTGAGE BANKERS	11	932,050	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST WESTERN FUNDING	4	487,990	0.07	0	-	0.00	0	-	0.00	0	-	0.00	2	241,000	0.32	0	-	0.00	0	-	0.00
		FirstCity Financial	2	51,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fisher Financial Group Inc.	26	2,459,422	0.38	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Flick Mortgage	7	245,630	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Franklin Financial	32	4,161,840	0.64	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fremont Investment & Loan	90	1,802,711	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Frontier Investment Company dba Rainland Mtge Co.	12	391,825	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FSB Funding, Inc.	28	497,065	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Gateway Bank, FSB	8	686,700	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Geneva Mortgage Corp.	2	245,250	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Genisys Financial Corp.	3	118,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Global Home Loans and Finance	7	493,919	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMAC Mortgage	89	6,079,986	0.93	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMFS, LLC	28	973,673	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GOLDEN EMPIRE MORTGAGE INC.	26	1,887,821	0.29	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Grand Bank, NA	10	1,052,750	0.16	0	-	0.00	0	-	0.00	0	-	0.00	1	156,000	0.20	0	-	0.00	0	-	0.00
		Greater Potomoc Mortgage	1	17,180	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GreenPoint Mortgage Corporation	23	636,050	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Greystone Financial Group	32	1,369,627	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guaranteed Rate, Inc.	8	469,950	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		H&R Block Mortgage Corporation	1	57,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Hamilton Mortgage Company	17	814,889	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Hayhurst Mortgage Inc.	9	834,550	0.13	0	-	0.00	0	-	0.00	0	-	0.00	1	200,000	0.26	0	-	0.00	0	-	0.00
		Heritage Plaza Mortgage, Inc.	23	2,249,707	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Loan Corporation	136	5,727,026	0.88	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	50	3,624,058	0.55	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeLender/WMC	12	346,130	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeTown Mortgage Services, Inc.	7	202,550	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeVest Mortgage Corporation	4	283,185	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Independent Realty Capital Corp.	2	33,420	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Indy Mac Bank, FSB	1	42,800	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Infinity Home Mortgage Company, Inc.	10	331,135	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ivanhoe Financial Inc	1	38,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ivy Mortgage	12	462,900	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		JLM Direct Funding, LTD	2	59,450	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Land Home Financial Services, Inc.	13	1,095,150	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lenders Direct	67	4,103,831	0.63	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		LEND-MOR MORTGAGE BANKERS CORPORATION	2	95,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Liberty American Mortgage Corporation	1	52,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Liberty Financial Group, Inc.	1	29,500	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lime Financial Services Ltd.	135	10,524,430	1.61	0	-	0.00	0	-	0.00	0	-	0.00	2	219,200	0.29	0	-	0.00	0	-	0.00
		Loan Center of California	6	411,750	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Loan Link Financial Services	26	2,320,200	0.36	0	-	0.00	0	-	0.00	0	-	0.00	1	111,900	0.15	0	-	0.00	0	-	0.00
		Luxury Mortgage Corp.	38	6,483,669	0.99	0	-	0.00	0	-	0.00	0	-	0.00	1	187,500	0.25	0	-	0.00	0	-	0.00
		Lydian Private Bank	2	127,600	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lyons Mortgage Services, Inc	3	383,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Major Mortgage Corporation	2	68,280	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Market Street Mortgage Corporation	3	208,450	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Master Financial, Inc.	1	14,200	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MCS Mortgage Bankers, Inc.	6	369,175	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Memorial Park Mortgage, Ltd.	1	14,950	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridian Residential Capital	93	8,435,200	1.29	0	-	0.00	0	-	0.00	0	-	0.00	1	178,200	0.23	0	-	0.00	0	-	0.00
		Meridias Capital	107	7,838,901	1.20	0	-	0.00	0	-	0.00	0	-	0.00	3	288,150	0.38	0	-	0.00	0	-	0.00
		Meritage Mortgage Corporation	126	2,808,660	0.43	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Metrocities Mortgage Corp., LLC	2	148,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennia Mortgage Corporation	6	321,300	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Bank, N.A.	5	353,450	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Funding Group	9	577,910	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MINNESOTA HOME MORTGAGE	20	788,552	0.12	0	-	0.00	0	-	0.00	0	-	0.00	1	185,490	0.24	0	-	0.00	0	-	0.00
		Mirad Financial Group	10	689,800	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MLSG, Inc.	1	21,200	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Monument Mortgage, Inc.	3	180,600	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Moria Development Inc.	61	4,377,660	0.67	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Access Corp.	120	7,019,310	1.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Capital Acceptance Corp. (MCA)	2	52,520	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Loan Specialists	7	482,500	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Master	1	53,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Network, Inc.	18	1,575,180	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage One, Inc.	22	1,061,545	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Portfolio Services, Inc. (MPS)	8	233,362	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MortgageIT, Inc.	195	10,767,980	1.65	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mylor Financial Group, Inc	1	68,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Nation One Mortgage Company, Inc.	14	350,900	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		nBank, N.A.	3	128,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NC Cap Corp	15	408,125	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NC Mortgage Corp	9	573,800	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		New York Mortgage Company, LLC	9	629,000	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Nexstar Financial Corporation	60	3,205,697	0.49	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	99	6,628,600	1.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		North American Mortgage Co.	6	161,550	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Northwest Mortgage Group	7	725,548	0.11	0	-	0.00	0	-	0.00	0	-	0.00	1	200,000	0.26	0	-	0.00	0	-	0.00
		Novastar Mortgage Inc.	19	457,936	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NuMAX Mortgage Corp.	1	32,600	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	132	5,572,798	0.85	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ocean West Funding	1	28,400	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Old Towne Financial, Inc.	2	277,900	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Olympia Mortgage Corp.	4	168,100	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		One Source Mortgage	57	2,642,255	0.40	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Opteum Financial Services, LLC	6	128,550	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Own-It Mortgage Solutions	1	33,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	28	2,051,580	0.31	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Paul Financial, LLC.	3	153,400	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		PHM Financial Inc.	12	692,750	0.11	0	-	0.00	0	-	0.00	0	-	0.00	1	198,800	0.26	0	-	0.00	0	-	0.00
		Pine State Mortgage Corporation	1	31,700	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Pinnacle Financial Corp.	1	23,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Plaza Home Mortgage, Inc.	174	12,234,154	1.87	0	-	0.00	0	-	0.00	0	-	0.00	2	370,850	0.49	0	-	0.00	0	-	0.00
		Prado Mortgage, Inc.	19	1,603,485	0.25	0	-	0.00	0	-	0.00	0	-	0.00	1	200,000	0.26	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	68	7,343,480	1.12	0	-	0.00	0	-	0.00	0	-	0.00	3	406,550	0.53	0	-	0.00	0	-	0.00
		Premier Financial Services, Inc.	38	2,844,450	0.44	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Primary Capital Mortgage	5	115,542	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Bankers Corp	24	1,720,283	0.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Partners, Inc.	11	924,850	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Protofund Mortgage Corporation	2	188,500	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Provident Savings Bank, FSB	169	17,245,184	2.64	0	-	0.00	0	-	0.00	0	-	0.00	5	577,900	0.76	0	-	0.00	0	-	0.00
		Quicken Loans, Inc.	568	32,311,230	4.95	0	-	0.00	0	-	0.00	0	-	0.00	4	339,550	0.45	0	-	0.00	0	-	0.00
		R&G Mortgage Corp.	1	42,250	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		RBC Mortgage Company	123	8,009,680	1.23	0	-	0.00	0	-	0.00	0	-	0.00	3	383,000	0.50	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	23	1,791,780	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ReaLo Mortgage Corporation	3	74,188	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		REALTY MORTGAGE CORP	76	5,842,501	0.89	0	-	0.00	0	-	0.00	0	-	0.00	3	311,850	0.41	0	-	0.00	0	-	0.00
		Republic Mortgage, LLC	62	4,797,565	0.73	0	-	0.00	0	-	0.00	0	-	0.00	2	130,500	0.17	0	-	0.00	0	-	0.00
		Residential Home Funding Corp.	1	93,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Capital	23	2,428,300	0.37	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Services	17	763,160	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Pacific Mortgage	2	261,210	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Resource Bank	278	16,539,660	2.53	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Resource Mortgage Banking, Ltd.	2	407,760	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Response Mortgage Services, Inc.	1	45,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sallie Mae Home Loans	27	2,243,890	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Santa Cruz Mortgage Company	10	914,600	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Saxon Equity Mortgage Bankers Ltd.	14	1,002,670	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Saxon Mortgage, Inc.	198	9,328,018	1.43	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Breeze Financial Services	9	1,225,593	0.19	0	-	0.00	0	-	0.00	0	-	0.00	1	152,000	0.20	0	-	0.00	0	-	0.00
		Sea Forth Mortgage Corporation	16	1,782,300	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sebring Capital Partners, LP	62	1,948,406	0.30	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Secured Bankers Mortgage Company	39	4,282,615	0.66	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Secured Funding Corporation	97	7,012,897	1.07	0	-	0.00	0	-	0.00	0	-	0.00	8	758,963	1.00	0	-	0.00	0	-	0.00
		Security Atlantic Mortgage Co Inc	6	261,180	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Shasta Financial Services, Inc.	1	33,980	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sierra Pacific Mortgage Company, Inc.	254	16,821,696	2.57	0	-	0.00	0	-	0.00	0	-	0.00	7	763,300	1.00	0	-	0.00	0	-	0.00
		Silver State Financial Services	61	4,963,592	0.76	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Skyline Financial Corporation	1	50,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SLM Financial Corporation	27	1,510,765	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Soluna First	25	487,438	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		South Pacific Financial Corporation	16	1,339,150	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Standard Pacific Mortgage, Inc.	11	668,750	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sterling Capital Mortgage Company	8	168,056	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Steward Financial, Inc.	4	127,280	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Stonecreek Funding	1	39,750	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Suburban Mortgage, Inc.	28	1,374,944	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sullivan Financial Services, Inc.	16	1,270,905	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SUMMIT MORTGAGE	4	68,481	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sun American Mortgage Corp.	19	670,856	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunbelt Lending Services	24	1,033,500	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunbelt Lending Services Inc.	1	145,100	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunshine Mortgage Corporation	1	13,700	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	88	2,427,561	0.37	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Texas Capital Bank N.A	11	310,356	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		The Mortgage Outlet	15	996,100	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	15	866,625	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transnational Financial Network Inc.	2	147,100	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Tribeca Lending Corporation	1	44,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Trident Mortgage Company, LP	37	1,308,247	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		True Lending Company, LLC	2	69,850	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Union Federal Savings Bank (RI)	6	341,001	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	19	1,883,890	0.29	0	-	0.00	0	-	0.00	0	-	0.00	1	57,750	0.08	0	-	0.00	0	-	0.00
		United Financial Mortgage Corporation	15	769,323	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	34	1,547,448	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	27	842,665	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		US Bank NA	1	15,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		US Mortgage Corp.	32	2,408,944	0.37	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		W.R. STARKEY MORTGAGE	1	55,300	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	44	4,859,075	0.74	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wieland Financial Services, Inc.	1	67,990	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		WSMC Wholesale Funding Corp	1	35,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
HOME EQUITY MORTGAGE TRUST 2006-2 Total			10,629	653,408,119	100.00	0	-	0.00	0	-	0.00	0	-	0.00	79	10,361,853	13.61	0	-	0.00	0	-	0.00
CSAB Mortgage-Backed Trust 2006-1 CIK: 0001364417		1st American Mortgage, Inc	2	413,600	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Academy Mortgage Corporation	1	148,720	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ACT Lending Corporation	91	18,459,148	4.88	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Alliance Bancorp	1	92,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	17	2,604,565	0.69	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bancshares Mortgage Corporation	9	3,104,766	0.82	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bank (Rockville, MD)	7	2,591,100	0.68	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American General Mortgage Corporation	3	1,305,600	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Loans	2	960,000	0.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Mortgage	78	18,877,170	4.99	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American National Bank	1	463,600	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	13	6,340,550	1.67	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Amtrust Mortgage Corporation	1	100,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aurora Financial Group, Inc.	3	652,000	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Axis Mortgage & Inv., Div. of Biltmore Bank of AZ	14	3,333,037	0.88	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Axis Mortgage and Investments, LLC	1	208,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Baytree Lending	1	244,400	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bridge Capital Corporation	2	196,400	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	4	2,752,000	0.73	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		C&G Financial Services, Inc.	4	1,772,230	0.47	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capital Pacific Mortgage Company, Inc.	1	504,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cardinal Financial Company, LP	6	2,126,220	0.56	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Castle Mortgage Corporation	1	102,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CCO Mortgage Corporation	4	828,720	0.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CentralBanc Mortgage Corporation	9	3,210,350	0.85	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	4	641,120	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CMG Mortgage, Inc.	2	388,800	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coast Capital Corp.	1	216,800	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coastal Capital Corporation	4	1,425,380	0.38	0	-	0.00	0	-	0.00	0	-	0.00	1	256,000	0.24	0	-	0.00	0	-	0.00
		Colorado Federal Savings Bank	5	869,000	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Columbia Home Loans, LLC	3	821,400	0.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community First Bank	3	803,200	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	31	7,029,450	1.86	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Continental Home Loans Inc.	5	2,436,000	0.64	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	4	1,026,500	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	352	90,357,099	23.87	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Crescent Mortgage	7	1,422,400	0.38	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Diversified Mortgage, Inc.	41	8,205,596	2.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	6	1,028,800	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	10	2,891,200	0.76	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity Financial, Inc.	2	547,200	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fairmont Funding, Ltd.	27	11,950,062	3.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Financial Equities	1	252,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Mutual Corporation	2	244,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First NLC Financial Services, LLC	1	517,100	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST SECOND MORTGAGE CO. OF NJ	1	285,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First State Mortgage	8	1,882,320	0.50	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First United Mortgage Banking Co.	15	7,388,540	1.95	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST WEST MORTGAGE BANKERS	1	469,200	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fisher Financial Group Inc.	1	316,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Flick Mortgage	2	306,365	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Franklin Financial	1	132,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Frontier Investment Company dba Rainland Mtge Co.	5	1,057,872	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Geneva Mortgage Corp.	5	4,672,100	1.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Global Home Loans and Finance	1	465,960	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMFS, LLC	7	1,047,623	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GOLDEN EMPIRE MORTGAGE INC.	2	744,000	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GreenPoint Mortgage Corporation	12	2,213,915	0.58	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guaranteed Rate, Inc.	2	956,000	0.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guardian Loan Company of Massapequa, Inc.	2	440,000	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Hamilton Mortgage Company	8	1,078,504	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Hayhurst Mortgage Inc.	2	304,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HCL Finance, Inc.	1	1,000,000	0.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	4	1,310,400	0.35	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeTown Mortgage Services, Inc.	8	1,835,750	0.48	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeVest Mortgage Corporation	1	503,920	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Infinity Home Mortgage Company, Inc.	2	817,950	0.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Irwin Mortgage Corporation	3	452,425	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		JLM Direct Funding, LTD	4	384,050	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		LEND-MOR MORTGAGE BANKERS CORPORATION	4	769,500	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		LoanCity.com	1	248,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mann Financial, Inc.	1	34,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridian Residential Capital	16	5,798,948	1.53	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridias Capital	35	10,388,743	2.74	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MINNESOTA HOME MORTGAGE	13	2,765,067	0.73	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mirad Financial Group	1	504,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Moria Development Inc.	12	2,701,070	0.71	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Loan Specialists	4	822,500	0.22	1	140,000	0.13	0	-	0.00	0	-	0.00	1	150,500	0.14	0	-	0.00	0	-	0.00
		Mortgage One, Inc.	10	2,377,025	0.63	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MortgageIT, Inc.	7	2,590,063	0.68	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mountain Pacific Mortgage Company	1	365,750	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mylor Financial Group, Inc	1	239,200	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		New York Mortgage Company, LLC	2	623,010	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	9	3,447,900	0.91	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	1	552,000	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		One Source Mortgage	16	3,431,274	0.91	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	13	2,171,000	0.57	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		PHM Financial Inc.	17	4,672,126	1.23	1	256,000	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Prado Mortgage, Inc.	1	608,000	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	7	2,830,200	0.75	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Bankers Corp	2	1,161,024	0.31	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	5	903,600	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		REALTY MORTGAGE CORP	1	51,570	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Home Funding Corp.	5	2,574,200	0.68	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Services	2	348,880	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Resource Bank	184	53,822,472	14.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Resource Mortgage Banking, Ltd.	1	359,650	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sallie Mae Home Loans	12	4,782,590	1.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Saxon Equity Mortgage Bankers Ltd.	4	1,743,250	0.46	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Forth Mortgage Corporation	2	719,000	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Atlantic Mortgage Co Inc	30	9,053,180	2.39	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Silver State Financial Services	4	1,429,200	0.38	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SouthStar Funding, LLC	8	2,740,800	0.72	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sullivan Financial Services, Inc.	1	432,000	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sun American Mortgage Corp.	5	854,000	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunbelt Lending Services	3	581,375	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	4	944,450	0.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Texas Capital Bank N.A	5	871,555	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		The Mortgage Outlet	1	296,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	4	1,187,920	0.31	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Trident Mortgage Company, LP	5	540,520	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	3	1,503,000	0.40	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Financial Mortgage Corporation	3	644,500	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	9	942,700	0.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	14	1,475,425	0.39	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		US Mortgage Corp.	9	3,405,440	0.90	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Financial Corp	1	419,280	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	4	2,323,710	0.61	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
CSAB Mortgage-Backed Trust 2006-1 Total			1,388	378,577,844	100.00	2	396,000	0.37	0	-	0.00	0	-	0.00	2	406,500	0.38	0	-	0.00	0	-	0.00
CSMC Mortgage-Backed Trust 2006-6 CIK: 0001368060		1st American Mortgage, Inc	5	1,529,106	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aames Capital Corporation	8	1,972,850	0.36	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Accredited Home Lenders Inc.	1	100,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ACT Lending Corporation	71	14,369,989	2.62	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AEGIS Mortgage Corp.	51	10,431,536	1.90	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Alliance Bancorp	27	5,120,985	0.93	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	15	2,752,138	0.50	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bancshares Mortgage Corporation	2	341,500	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bank (Rockville, MD)	2	358,200	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Financial Resources Inc	1	345,600	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American General Mortgage Corporation	6	1,581,000	0.29	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Mortgage	311	58,553,750	10.67	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American National Bank	1	232,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	13	4,088,400	0.75	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmNet Mortgage Inc.	8	944,520	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmSouth Bank, NA	3	868,250	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmTrust Bank	56	5,870,606	1.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Amtrust Mortgage Corporation	5	629,090	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ascent Home Loans	4	639,435	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Atlantic Home Lending, Inc	1	200,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aurora Financial Group, Inc.	6	950,255	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Axis Mortgage & Inv., Div. of Biltmore Bank of AZ	3	497,250	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Banco Popular North America	1	101,940	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bann-Cor Mortgage	1	385,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Barkley Mortgage, LLC	3	408,800	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Baytree Lending	4	589,750	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Benchmark Mortgage, Inc.	3	451,658	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	40	10,851,050	1.98	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cal-Bay Mortgage Group	10	2,110,300	0.38	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capital Pacific Mortgage Company, Inc.	5	1,363,950	0.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cardinal Financial Company, LP	8	1,456,600	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Castle Mortgage Corporation	1	87,750	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CentralBanc Mortgage Corporation	7	1,596,536	0.29	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	24	4,629,770	0.84	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CMG Mortgage, Inc.	66	15,451,500	2.82	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coastal Capital Corporation	13	3,442,500	0.63	1	610,000	0.25	0	-	0.00	0	-	0.00	1	504,000	0.20	0	-	0.00	0	-	0.00
		Colorado Federal Savings Bank	3	574,850	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Columbia Home Loans, LLC	1	298,200	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community First Bank	2	400,800	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ComUnity Lending, Inc.	1	53,950	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	8	1,793,658	0.33	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Continental Home Loans Inc.	20	4,853,380	0.88	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cornerstone Mortgage Company	17	1,924,428	0.35	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	5	1,005,400	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	461	97,570,612	17.78	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Crescent Mortgage	23	5,008,050	0.91	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Custom Home Loans	3	565,350	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Delta Home Loans, Inc.	12	2,932,725	0.53	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Diversified Mortgage, Inc.	13	2,085,138	0.38	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	38	9,199,650	1.68	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Dynamax Mortgage Inc	4	850,500	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	4	1,100,750	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity 1 Lenders Group	5	1,084,600	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fairmont Funding, Ltd.	11	2,959,920	0.54	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Financial Equities	4	1,037,200	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Lincoln Mortgage Corp	1	150,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Mutual Corporation	8	1,671,133	0.30	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST SECOND MORTGAGE CO. OF NJ	5	1,538,530	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First State Mortgage	3	438,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First United Mortgage Banking Co.	21	8,877,880	1.62	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST WEST MORTGAGE BANKERS	12	3,170,200	0.58	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fisher Financial Group Inc.	11	2,601,400	0.47	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Franklin Financial	2	336,495	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Geneva Mortgage Corp.	2	533,500	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GOLDEN EMPIRE MORTGAGE INC.	9	1,972,948	0.36	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GreenPoint Mortgage Corporation	2	494,900	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Greystone Financial Group	5	1,094,679	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guaranteed Rate, Inc.	1	246,480	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guardian Loan Company of Massapequa, Inc.	10	2,032,920	0.37	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Hayhurst Mortgage Inc.	2	463,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HCL Finance, Inc.	2	540,400	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeAmerican Mortgage Corporation	66	16,091,414	2.93	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	13	2,309,350	0.42	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeTown Mortgage Services, Inc.	4	817,840	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Infinity Home Mortgage Company, Inc.	7	1,678,600	0.31	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Irwin Mortgage Corporation	7	887,150	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ivanhoe Financial Inc	1	152,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		JMO, Inc., d/b/a A TEAM Mortgage	1	200,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Land Home Financial Services, Inc.	2	803,000	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		LEND-MOR MORTGAGE BANKERS CORPORATION	6	1,969,800	0.36	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Liberty Financial Group, Inc.	4	722,500	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Liberty Home Lending, Inc.	1	194,150	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Loan Center of California	1	190,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		LoanCity.com	31	7,461,250	1.36	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lydian Private Bank	1	175,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lyons Mortgage Services, Inc	3	812,000	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mann Financial, Inc.	3	350,750	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MCS Mortgage Bankers, Inc.	2	539,000	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridian Residential Capital	44	13,265,332	2.42	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridias Capital	112	21,991,175	4.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Bank, N.A.	3	641,000	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MINNESOTA HOME MORTGAGE	8	1,236,469	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mirad Financial Group	5	1,061,840	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Moria Development Inc.	19	4,633,432	0.84	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Master	1	316,350	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Network, Inc.	46	10,215,297	1.86	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage One, Inc.	5	791,250	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Planning and Lending Specialists, Ltd.	5	1,388,000	0.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MortgageIT, Inc.	97	15,176,314	2.77	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NC Mortgage Corp	1	61,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	56	15,143,350	2.76	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Northwest Mortgage Group	3	527,100	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	2	483,200	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		One Source Mortgage	7	1,304,404	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	7	1,079,450	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		PHM Financial Inc.	1	358,150	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Plaza Home Mortgage, Inc.	14	3,822,020	0.70	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Prado Mortgage, Inc.	11	2,666,890	0.49	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	9	2,222,600	0.41	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Premier Financial Services, Inc.	3	433,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Prime Mortgage Corporation	1	140,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Princeton Capital	1	385,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Bankers Corp	6	1,873,168	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Protofund Mortgage Corporation	2	675,300	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Quicken Loans, Inc.	1	202,500	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		RBC Mortgage Company	1	248,500	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	16	4,103,150	0.75	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ReaLo Mortgage Corporation	2	183,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		REALTY MORTGAGE CORP	6	893,116	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Republic Mortgage, LLC	4	985,362	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Home Funding Corp.	5	1,502,900	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Capital	20	5,888,450	1.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Services	7	1,649,144	0.30	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Resource Bank	32	6,897,490	1.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Response Mortgage Services, Inc.	1	271,900	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	5	1,113,050	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sallie Mae Home Loans	29	6,949,530	1.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Santa Cruz Mortgage Company	4	839,800	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Saxon Equity Mortgage Bankers Ltd.	4	1,035,000	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Forth Mortgage Corporation	3	882,000	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Secured Bankers Mortgage Company	1	263,250	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Atlantic Mortgage Co Inc	8	2,140,700	0.39	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Mortgage Corporation	2	185,875	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sierra Pacific Mortgage Company, Inc.	10	2,314,200	0.42	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SLM Financial Corporation	6	1,539,320	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Southern Star Mortgage Corp.	2	737,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SouthStar Funding, LLC	3	415,547	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Suburban Mortgage, Inc.	7	1,359,563	0.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sullivan Financial Services, Inc.	3	642,000	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sun American Mortgage Corp.	2	275,600	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunbelt Lending Services	5	992,800	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	69	9,654,812	1.76	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Texas Capital Bank N.A	6	687,856	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		The Hemisphere National Bank	12	3,550,500	0.65	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		The Mortgage Outlet	2	392,800	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	3	450,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Trident Mortgage Company, LP	15	2,712,420	0.49	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Union Federal Mortgage Corporation	4	799,000	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Union Federal Savings Bank (RI)	2	571,000	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	7	2,228,350	0.41	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Financial Mortgage Corporation	6	646,400	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Northern Mortgage Bankers, LTD	1	290,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	21	4,466,820	0.81	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	8	866,982	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		US Mortgage Corp.	13	3,259,023	0.59	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		USB Home Mortgage	47	10,212,940	1.86	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Vanguard Mortgage & Title, Inc	2	516,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wachovia Mortgage Corporation	1	188,600	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	22	7,979,450	1.45	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wieland Financial Services, Inc.	3	650,950	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
CSMC Mortgage-Backed Trust 2006-6 Total			2,572	548,644,935	100.00	1	610,000	0.25	0	-	0.00	0	-	0.00	1	504,000	0.20	0	-	0.00	0	-	0.00
CSMC Trust 2006-CF3 CIK: Not Applicable		1st American Mortgage, Inc	1	592,800	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aames Capital Corporation	8	494,925	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Accredited Home Lenders Inc.	39	8,003,961	4.58	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ACT Lending Corporation	3	728,232	0.42	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AEGIS Mortgage Corp.	14	1,417,000	0.81	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	2	234,700	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Mortgage	2	159,500	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Company, LLC	9	1,374,125	0.79	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmNet Mortgage Inc.	3	403,696	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Axis Mortgage & Inv., Div. of Biltmore Bank of AZ	3	673,750	0.39	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bank Of America, NA	1	36,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	1	272,000	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cameron Financial Group, Inc.	1	92,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capital Six Funding	10	3,128,000	1.79	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cardinal Financial Company, LP	1	135,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Chapel Mortgage Corporation	1	520,000	0.30	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coastal Capital Corporation	7	2,451,350	1.40	0	-	0.00	0	-	0.00	0	-	0.00	2	1,202,500	2.74	0	-	0.00	0	-	0.00
		Community Mortgage Group, Inc.	1	96,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	1	156,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Countrywide Home Loans, Inc.	1	261,000	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	1	232,750	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CSFB SCRATCH AND DENT	3	142,250	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Decision One Mortgage Company, LLC	62	8,466,795	4.85	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Encore Credit Corporation	51	8,545,216	4.89	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		EquiFirst Corporation	16	2,987,950	1.71	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity Now, Inc.	1	2,000,000	1.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity One, Inc.	1	63,750	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fieldstone Mortgage Company	1	187,500	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Finance America, LLC	16	2,636,730	1.51	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST CHARTER	3	242,250	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First City Funding	1	250,000	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Franklin Financial Corporation	8	1,017,020	0.58	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Magnus Financial Corporation	40	8,360,201	4.78	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fremont Investment & Loan	26	5,260,005	3.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMFS, LLC	1	720,000	0.41	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GreenPoint Mortgage Corporation	3	703,350	0.40	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GRP Loan, LLC	2	78,450	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GVC Mortgage Inc	1	79,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Loan Center	1	132,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	3	799,500	0.46	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Household Financial Services Inc	3	318,825	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Huntington Mortgage Company	1	80,750	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Imperial Lending, LLC	10	1,603,900	0.92	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Independence Community Bank	1	31,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Indy Mac Bank, FSB	2	1,025,000	0.59	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lehman Brothers Holdings Company	14	1,367,715	0.78	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lime Financial Services Ltd.	3	976,000	0.56	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridian Residential Capital	1	249,790	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meritage Mortgage Corporation	4	376,550	0.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Metrocities Mortgage Corp., LLC	124	17,579,323	10.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MILA	1	139,200	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MortgageIT, Inc.	18	4,508,866	2.58	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mylor Financial Group, Inc	2	304,356	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NC Cap Corp	31	2,551,515	1.46	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NC Mortgage Corp	1	173,000	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	4	285,500	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Old Kent Mortgage (acquired by Fifth Third Bank)	1	32,400	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Opteum Financial Services, LLC	1	74,700	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Own-It Mortgage Solutions	3	768,000	0.44	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Peoples Choice Home Loan, Inc.	16	4,459,450	2.55	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Quality Home Loans	19	3,789,100	2.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Quick Loan Funding Inc.	1	228,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Quicken Loans, Inc.	2	242,800	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Resource Bank	1	240,000	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	3	1,138,000	0.65	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sebring Capital Partners, LP	1	10,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Secured Bankers Mortgage Company	1	376,000	0.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Atlantic Mortgage Co Inc	16	3,129,662	1.79	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	37	8,731,205	5.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Tyco Capital Corporation (USES CJ)	2	296,640	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Universal American Mortgage Company	21	5,406,558	3.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	29	17,342,000	9.93	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Washington Mutual, FSB (WAMU)	172	30,688,073	17.56	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Welend Associated Group LLC	5	871,600	0.50	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		WMC Mortgage Corp	5	1,188,300	0.68	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
CSMC 2006-CF3 Total			906	174,719,034	100.00	0	-	0.00	0	-	0.00	0	-	0.00	2	1,202,500	2.74	0	-	0.00	0	-	0.00
HOME EQUITY MORTGAGE TRUST 2006-3 CIK: 0001366327		1st American Mortgage, Inc	9	811,730	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aames Capital Corporation	29	1,780,814	0.44	1	75,000	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Academy Mortgage Corporation	1	38,250	0.01	1	38,250	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Accredited Home Lenders Inc.	420	22,428,234	5.57	56	3,378,512	9.55	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ACT Lending Corporation	24	1,489,607	0.37	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AEGIS Mortgage Corp.	34	1,327,451	0.33	3	140,380	0.40	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Alliance Bancorp	1	68,800	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	15	525,080	0.13	1	28,500	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Alterna Mortgage Company	1	31,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bancshares Mortgage Corporation	2	126,750	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bank (Rockville, MD)	19	1,356,550	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bantrust Mortgage Services Corp.	1	25,707	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American General Mortgage Corporation	1	97,800	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Loans	1	45,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Mortgage	15	577,342	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American National Bank	3	136,850	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Americorp Credit Corporation	17	1,289,800	0.32	2	250,000	0.71	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameriquest Mortgage Company	849	52,177,667	12.97	189	13,009,754	36.76	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	28	2,104,610	0.52	1	86,250	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmNet Mortgage Inc.	1	28,582	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Amtrust Mortgage Corporation	3	93,772	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Arlington Capital Mortgage Corporation	4	123,650	0.03	1	30,400	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ascent Home Loans	3	124,700	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aurora Financial Group, Inc.	8	325,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Axis Mortgage & Inv., Div. of Biltmore Bank of AZ	26	1,363,524	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Axis Mortgage and Investments, LLC	1	45,700	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Baltimore American Mortgage Corp	1	49,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Banco Popular North America	1	49,250	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Barkley Mortgage, LLC	2	68,800	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Barrington Capital Corporation	3	265,700	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bay Capital Corporation	5	273,780	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Benchmark Mortgage, Inc.	4	171,350	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	141	12,630,650	3.14	1	60,000	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		C&G Financial Services, Inc.	1	186,500	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cameron Financial Group, Inc.	2	243,500	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capital Pacific Mortgage Company, Inc.	3	244,400	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cardinal Financial Company, LP	8	397,800	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CentralBanc Mortgage Corporation	45	2,657,262	0.66	2	91,170	0.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Chapel Mortgage Corporation	38	2,515,636	0.63	8	537,811	1.52	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	36	1,880,762	0.47	1	31,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CMG Mortgage, Inc.	44	2,571,500	0.64	2	88,400	0.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coastal Capital Corporation	1	12,500	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Colorado Federal Savings Bank	1	16,200	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Columbia Home Loans, LLC	2	159,850	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community First Bank	13	678,425	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community Mortgage Group, Inc.	1	12,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	28	1,150,007	0.29	1	32,800	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Continental Home Loans Inc.	7	267,025	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cornerstone Mortgage Company	35	713,487	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	8	429,800	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	939	48,613,877	12.08	18	904,180	2.55	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Crescent Mortgage	4	193,750	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CTX Mortgage Company	40	1,626,354	0.40	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Decision One Mortgage Company, LLC	288	13,159,542	3.27	12	703,240	1.99	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Delta Home Loans, Inc.	2	209,300	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Direct Mortgage Corp	1	104,500	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Diversified Mortgage, Inc.	66	2,591,977	0.64	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	41	2,128,396	0.53	1	59,850	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Dynamax Mortgage Inc	4	190,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	18	918,950	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Encore Credit Corporation	14	1,236,000	0.31	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity 1 Lenders Group	4	181,200	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fairmont Funding, Ltd.	33	3,004,465	0.75	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fidelity & Trust Mortgage, Inc.	22	1,427,950	0.35	1	46,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Finance America, LLC	26	1,249,149	0.31	1	27,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Financial Equities	1	67,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Financial Equities, Inc.	46	3,256,186	0.81	1	75,000	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Franklin Financial Corporation	1	17,600	0.00	1	28,750	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Interstate Financial Corp.	1	39,750	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Magnus Financial Corporation	2	88,400	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Mutual Corporation	5	307,175	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First NLC Financial Services, LLC	1	33,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST SECOND MORTGAGE CO. OF NJ	6	288,250	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First State Mortgage	10	603,100	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First United Mortgage Banking Co.	53	5,678,589	1.41	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST WEST MORTGAGE BANKERS	3	187,050	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fisher Financial Group Inc.	4	285,498	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Flick Mortgage	5	219,959	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fremont Investment & Loan	3	55,475	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Frontier Investment Company dba Rainland Mtge Co.	2	109,200	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FSB Funding, Inc.	2	31,700	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Geneva Mortgage Corp.	3	171,485	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Global Home Loans and Finance	2	101,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMAC Mortgage	16	1,076,470	0.27	3	169,400	0.48	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMFS, LLC	10	287,354	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GOLDEN EMPIRE MORTGAGE INC.	16	1,043,563	0.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Grand Bank, NA	1	30,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GreenPoint Mortgage Corporation	1	12,600	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Greystone Financial Group	15	671,725	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guaranteed Rate, Inc.	9	415,430	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Hamilton Mortgage Company	6	306,169	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Hayhurst Mortgage Inc.	3	129,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Heritage Plaza Mortgage, Inc.	1	77,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Loan Corporation	52	2,553,206	0.63	1	45,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	27	1,266,200	0.31	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeTown Mortgage Services, Inc.	9	370,880	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Infinity Home Mortgage Company, Inc.	16	714,054	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Jersey Mortgage Company of New Jersey	1	58,700	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lenders Direct	6	278,573	0.07	1	50,600	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		LEND-MOR MORTGAGE BANKERS CORPORATION	3	206,100	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lexim Mortgage, LLC	1	28,620	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Liberty Financial Group, Inc.	1	160,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lime Financial Services Ltd.	41	3,144,250	0.78	2	94,200	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Loan Link Financial Services	1	78,200	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		LoanCity.com	13	510,635	0.13	1	39,800	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Luxury Mortgage Corp.	2	286,219	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lyons Mortgage Services, Inc	1	24,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MCS Mortgage Bankers, Inc.	1	56,800	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridian Residential Capital	30	2,255,148	0.56	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridias Capital	428	21,427,767	5.32	12	531,076	1.50	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Metrocities Mortgage Corp., LLC	1	61,200	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennia Mortgage Corporation	4	191,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Bank, N.A.	2	67,750	0.02	1	46,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Funding Group	8	620,255	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MINNESOTA HOME MORTGAGE	19	824,736	0.20	1	35,980	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mirad Financial Group	6	502,680	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Moria Development Inc.	31	1,508,340	0.37	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Access Corp.	70	4,095,500	1.02	8	420,150	1.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Loan Specialists	7	351,850	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Master	1	47,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage One, Inc.	16	645,750	0.16	1	40,200	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Planning and Lending Specialists, Ltd.	2	114,400	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Store Financial Inc. (The)	25	2,260,799	0.56	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MortgageIT, Inc.	546	42,123,658	10.47	88	8,110,681	22.92	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mylor Financial Group, Inc	5	432,800	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NC Cap Corp	133	4,606,614	1.14	23	1,043,304	2.95	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NC Mortgage Corp	11	640,900	0.16	2	215,600	0.61	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		New York Mortgage Company, LLC	32	2,055,100	0.51	1	70,000	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Nexstar Financial Corporation	11	614,556	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	48	2,709,350	0.67	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Northwest Mortgage Group	2	137,990	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Novastar Mortgage Inc.	2	55,400	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	15	748,789	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Old Towne Financial, Inc.	2	100,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		One Source Mortgage	25	983,083	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Opteum Financial Services, LLC	16	1,217,920	0.30	4	263,140	0.74	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	14	579,400	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Paul Financial, LLC.	6	322,700	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		PHM Financial Inc.	8	304,115	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Prado Mortgage, Inc.	12	713,098	0.18	2	113,800	0.32	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	11	830,250	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Premier Financial Services, Inc.	8	468,000	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Prime Mortgage Corporation	3	144,400	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Bankers Corp	15	1,189,163	0.30	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Partners, Inc.	1	41,250	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Protofund Mortgage Corporation	1	65,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Provident Savings Bank, FSB	49	4,433,270	1.10	1	106,400	0.30	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Quicken Loans, Inc.	90	3,914,275	0.97	4	133,750	0.38	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		RBC Mortgage Company	1	21,900	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	5	365,800	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		REALTY MORTGAGE CORP	53	3,216,425	0.80	2	87,550	0.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Reliant Mortgage Company, LLC	1	128,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Republic Mortgage, LLC	23	1,199,691	0.30	1	62,000	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Home Funding Corp.	3	175,900	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Capital	20	1,947,500	0.48	1	132,000	0.37	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Services	13	515,199	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Pacific Mortgage	6	499,200	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Resource Bank	188	12,519,766	3.11	2	106,000	0.30	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Response Mortgage Services, Inc.	2	146,900	0.04	1	49,550	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	1	54,900	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sallie Mae Home Loans	13	641,225	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Santa Cruz Mortgage Company	9	782,200	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Saxon Equity Mortgage Bankers Ltd.	6	551,980	0.14	1	73,000	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Saxon Mortgage, Inc.	294	13,799,786	3.43	33	1,869,313	5.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Breeze Financial Services	16	1,420,885	0.35	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Forth Mortgage Corporation	7	466,650	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sebring Capital Partners, LP	1	22,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Secured Bankers Mortgage Company	6	447,651	0.11	1	98,000	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Atlantic Mortgage Co Inc	70	3,839,321	0.95	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Mortgage Corporation	3	109,900	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Shearson Mortgage	3	231,082	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sierra Pacific Mortgage Company, Inc.	182	11,359,344	2.82	24	1,902,872	5.38	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Silver State Financial Services	8	546,200	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SLM Financial Corporation	4	161,300	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		South Pacific Financial Corporation	6	420,300	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Standard Pacific Mortgage, Inc.	3	178,450	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sterling Capital Mortgage Company	1	17,361	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Suburban Mortgage, Inc.	15	617,057	0.15	1	45,300	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sullivan Financial Services, Inc.	3	280,950	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sun American Mortgage Corp.	3	154,750	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunbelt Lending Services	22	1,100,985	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunset Direct Lending LLC	10	581,700	0.14	1	48,600	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunset Mortgage Company, LP	3	92,300	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	220	7,575,344	1.88	24	977,184	2.76	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Texas Capital Bank N.A	5	132,602	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		The Mortgage Outlet	2	139,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	14	569,990	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Trident Mortgage Company, LP	18	623,672	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		True Lending Company, LLC	3	96,200	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Union Federal Savings Bank (RI)	2	92,250	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	16	1,344,580	0.33	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Financial Mortgage Corporation	46	2,451,266	0.61	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	17	584,780	0.15	1	24,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	27	719,435	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		US Mortgage Corp.	21	1,239,735	0.31	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Financial Corp	3	216,330	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	34	3,010,498	0.75	2	213,270	0.60	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wallick and Volk Inc	3	122,250	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wieland Financial Services, Inc.	5	308,300	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Windsor Capital Mortgage Corporation	5	463,300	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		WMC Mortgage Corp	18	1,382,435	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
HOME EQUITY MORTGAGE TRUST 2006-3 Total			7,030	402,444,010	100.00	556	36,939,967	104.37	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
ADJUSTABLE RATE MORTGAGE TRUST 2006-3 CIK: 0001369221		1st American Mortgage, Inc	4	1,636,631	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ACT Lending Corporation	189	40,439,697	2.75	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	15	2,005,300	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bancshares Mortgage Corporation	1	325,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bank (Rockville, MD)	13	4,002,200	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Financial Resources Inc	1	408,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American General Mortgage Corporation	2	998,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Loans	1	444,500	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Mortgage	3	935,840	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Lending Group, Inc	7	2,301,620	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American National Bank	3	392,999	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Partners Bank	4	1,087,920	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	12	5,198,350	0.35	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmSouth Bank, NA	2	1,370,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmTrust Bank	15	2,442,276	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Amtrust Mortgage Corporation	6	790,636	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Arlington Capital Mortgage Corporation	1	247,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ASC (Wells Fargo)	143	35,006,989	2.38	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ascent Home Loans	5	1,224,400	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aurora Financial Group, Inc.	8	2,328,714	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Axis Mortgage & Inv., Div. of Biltmore Bank of AZ	14	4,209,729	0.29	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bank Of America, NA	6	2,263,687	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Barrington Capital Corporation	1	99,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bay Capital Corporation	2	267,120	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Baytree Lending	6	1,540,500	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Benchmark Mortgage, Inc.	1	167,900	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	31	11,321,700	0.77	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cal-Bay Mortgage Group	7	2,253,000	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cardinal Financial Company, LP	2	361,200	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Castle Mortgage Corporation	1	70,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Centennial Mortgage & Funding Inc	2	225,920	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CentralBanc Mortgage Corporation	11	3,019,899	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	11	1,882,337	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CMG Mortgage, Inc.	8	1,683,600	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coastal Capital Corporation	11	5,314,800	0.36	0	-	0.00	0	-	0.00	0	-	0.00	5	2,824,700	0.61	0	-	0.00	0	-	0.00
		Colorado Federal Savings Bank	3	708,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community First Bank	2	300,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ComUnity Lending, Inc.	3	1,010,400	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	16	3,299,226	0.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Continental Home Loans Inc.	5	1,808,300	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cornerstone Mortgage Company	9	1,855,120	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Countrywide Home Loans, Inc.	914	573,094,652	39.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	1	400,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	799	210,265,182	14.32	0	-	0.00	0	-	0.00	0	-	0.00	1	496,000	0.11	0	-	0.00	0	-	0.00
		Crescent Mortgage	1	158,400	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Custom Home Loans	2	574,100	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Delta Home Loans, Inc.	6	1,509,100	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Diversified Mortgage, Inc.	53	10,880,346	0.74	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	24	7,142,430	0.49	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	10	2,998,600	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity Financial, Inc.	2	500,200	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fairmont Funding, Ltd.	15	5,525,960	0.38	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Financial Equities	3	579,108	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Financial Equities, Inc.	1	175,192	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Horizon Home Loan Corporation	74	15,066,972	1.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Lincoln Mortgage Corp	1	1,000,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Mutual Corporation	1	173,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Savings Mortgage Corp	20	10,926,900	0.74	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST SECOND MORTGAGE CO. OF NJ	5	1,573,600	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First State Mortgage	6	1,377,400	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First United Mortgage Banking Co.	35	17,494,600	1.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST WEST MORTGAGE BANKERS	1	410,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST WESTERN FUNDING	1	1,000,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fisher Financial Group Inc.	56	20,327,767	1.38	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Flick Mortgage	3	1,479,200	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Franklin Financial	2	511,800	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Frontier Investment Company dba Rainland Mtge Co.	3	234,190	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Gateway Bank, FSB	1	3,050,000	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Geneva Mortgage Corp.	1	600,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GOLDEN EMPIRE MORTGAGE INC.	7	2,026,200	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Grand Bank, NA	2	1,005,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GreenPoint Mortgage Corporation	503	95,819,233	6.53	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Greystone Financial Group	9	2,111,115	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guaranteed Rate, Inc.	5	1,163,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guardian Loan Company of Massapequa, Inc.	2	377,900	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Hayhurst Mortgage Inc.	2	407,700	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HCL Finance, Inc.	1	340,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeBanc Mortgage Corporation	23	5,003,150	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	27	9,718,430	0.66	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeTown Mortgage Services, Inc.	7	1,062,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Infinity Home Mortgage Company, Inc.	8	1,754,516	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Jersey Mortgage Company of New Jersey	1	179,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		JMO, Inc., d/b/a A TEAM Mortgage	1	945,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Land Home Financial Services, Inc.	2	576,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		LEND-MOR MORTGAGE BANKERS CORPORATION	1	575,200	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lexim Mortgage, LLC	1	114,480	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Liberty Financial Group, Inc.	3	554,720	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		LoanCity.com	1	227,200	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		M&T Mortgage Corporation	1	300,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mann Financial, Inc.	1	83,220	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridian Residential Capital	46	20,933,231	1.43	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridias Capital	232	57,019,137	3.88	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Metrocities Mortgage Corp., LLC	14	13,805,250	0.94	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Bank, N.A.	3	854,600	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MINNESOTA HOME MORTGAGE	3	605,600	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mirad Financial Group	6	1,605,581	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Moria Development Inc.	28	6,447,050	0.44	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Loan Specialists	16	3,451,000	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Master	3	808,300	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Network, Inc.	6	1,807,150	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage One, Inc.	3	571,222	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		New York Mortgage Company, LLC	6	1,001,740	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	46	13,774,400	0.94	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Northwest Mortgage Group	1	504,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	3	830,400	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Old Towne Financial, Inc.	1	222,400	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		One Source Mortgage	2	252,520	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Own-It Mortgage Solutions	2	618,580	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	18	3,635,750	0.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		PHM Financial Inc.	7	1,497,600	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Pine State Mortgage Corporation	1	151,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Prado Mortgage, Inc.	14	3,422,339	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	15	10,317,090	0.70	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Premier Financial Services, Inc.	9	2,414,900	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Prime Mortgage Corporation	3	571,840	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Bankers Corp	8	2,996,080	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Partners, Inc.	1	204,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Protofund Mortgage Corporation	4	1,065,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Quicken Loans, Inc.	2	261,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	6	2,184,000	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		REALTY MORTGAGE CORP	20	3,776,596	0.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Redwood Trust, Inc.	1	414,900	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Republic Mortgage, LLC	7	2,156,690	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Home Funding Corp.	7	2,620,960	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Capital	7	3,527,600	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Services	12	3,606,712	0.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Resource Bank	103	27,052,448	1.84	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Response Mortgage Services, Inc.	1	145,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	1	592,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sallie Mae Home Loans	14	5,044,500	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Santa Cruz Mortgage Company	18	6,378,100	0.43	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Saxon Equity Mortgage Bankers Ltd.	3	775,160	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Forth Mortgage Corporation	9	3,450,300	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Secured Bankers Mortgage Company	18	6,940,300	0.47	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Atlantic Mortgage Co Inc	41	12,099,722	0.82	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Mortgage Corporation	5	1,135,746	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sierra Pacific Mortgage Company, Inc.	75	18,349,471	1.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SLM Financial Corporation	2	316,200	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		South Atlantic Mortgage Corporation	1	136,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Standard Pacific Mortgage, Inc.	12	5,392,350	0.37	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Suburban Mortgage, Inc.	8	1,344,635	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sun American Mortgage Corp.	7	1,620,950	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunbelt Lending Services	3	378,200	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sutton Bank	3	872,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	8	1,797,740	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		TBI Mortgage Company	1	250,100	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Texas Capital Bank N.A	4	505,783	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		The Hemisphere National Bank	4	1,705,750	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		The Mortgage Outlet	4	926,300	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	4	1,313,170	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		TransLand Financial Services, Inc.	7	955,007	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Trident Mortgage Company, LP	12	2,304,071	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		True Lending Company, LLC	2	305,192	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Union Federal Mortgage Corporation	1	374,500	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Union Federal Savings Bank (RI)	1	103,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	5	1,991,950	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Financial Mortgage Corporation	8	586,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Northern Mortgage Bankers, LTD	1	428,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	15	3,191,000	0.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	19	2,273,251	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		US Mortgage Corp.	23	7,358,300	0.50	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		USB Home Mortgage	8	2,650,970	0.18	0	-	0.00	0	-	0.00	0	-	0.00	1	400,000	0.09	0	-	0.00	0	-	0.00
		Vanguard Mortgage & Title, Inc	2	195,100	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Financial Corp	1	980,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	25	14,960,606	1.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wallick and Volk Inc	1	143,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wieland Financial Services, Inc.	1	219,920	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
ADJUSTABLE RATE MORTGAGE TRUST 2006-3 Total			4,280	1,468,100,583	100.00	0	-	0.00	0	-	0.00	0	-	0.00	7	3,720,700	0.80	0	-	0.00	0	-	0.00
HOME EQUITY MORTGAGE TRUST 2006-4 CIK: 0001373657		1st American Mortgage, Inc	6	506,507	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aames Capital Corporation	1,038	54,168,940	10.17	24	1,097,761	2.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Abundance Mortgage Inc.	3	55,000	0.01	2	43,600	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Accredited Home Lenders Inc.	223	8,509,343	1.60	6	178,717	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ACT Lending Corporation	105	5,969,160	1.12	2	109,000	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AEGIS Mortgage Corp.	1	25,700	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Alliance Bancorp	7	589,075	0.11	1	33,400	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Alliance Mortgage Banking Corp.	5	99,800	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	40	1,146,900	0.22	1	41,500	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Amaximis Lending LP	1	18,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bancshares Mortgage Corporation	4	132,180	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bank (Rockville, MD)	21	1,385,250	0.26	1	42,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bantrust Mortgage Services Corp.	5	79,736	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Federal Mortgage Corporation	1	27,100	0.01	1	27,100	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Financial Resources Inc	2	106,300	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American General Mortgage Corporation	2	254,750	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Gold Mortgage Corp.	1	93,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Bank, N.A.	2	47,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Loans	9	444,150	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Mortgage	62	2,263,044	0.43	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Lending Group, Inc	2	78,280	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Mortgage Express	1	17,250	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American National Bank	5	249,325	0.05	1	44,800	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Partners Bank	6	573,000	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Americorp Credit Corporation	1	19,600	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmeriFirst Financial Corporation	1	10,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	25	1,802,650	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Amtrust Mortgage Corporation	5	145,235	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Anvil Funding Corporation	6	173,850	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ascent Home Loans	2	42,230	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Atlantic Home Lending, Inc	2	108,617	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aurora Financial Group, Inc.	17	566,538	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Available Mortgage Funding, LLC	2	95,200	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Axis Mortgage & Inv., Div. of Biltmore Bank of AZ	23	1,428,774	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Axis Mortgage and Investments, LLC	2	77,450	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Baltimore American Mortgage Corp	7	405,750	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bankfirst	1	49,440	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Barkley Mortgage, LLC	2	75,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Barrington Capital Corporation	15	801,050	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bay Capital Corporation	13	754,154	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bayrock Mortgage Corporation	10	392,660	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Baytree Lending	8	210,550	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Benchmark Mortgage, Inc.	2	66,400	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bomac Mortgage Holdings, LP	14	362,352	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	224	18,957,725	3.56	11	872,100	1.63	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cal-Bay Mortgage Group	9	466,250	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cambridge Home Capital, LLC	1	56,850	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cameron Financial Group, Inc.	7	209,626	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capital Pacific Mortgage Company, Inc.	3	263,300	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capitol Commerce Mortgage Company	31	997,075	0.19	2	79,500	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cardinal Financial Company, LP	8	287,715	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CCO Mortgage Corporation	2	61,900	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Centennial Mortgage & Funding Inc	2	57,508	0.01	1	25,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CentralBanc Mortgage Corporation	23	1,450,844	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Chapel Mortgage Corporation	3	188,800	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	42	1,913,504	0.36	3	102,400	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Citizens Mortgage Corp.	10	343,925	0.06	1	49,050	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CityMutual Financial	1	170,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CMG Mortgage, Inc.	52	2,891,650	0.54	2	92,400	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coastal Capital Corporation	3	442,200	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coastal Mortgage Services, Inc.	14	282,465	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Colorado Federal Savings Bank	8	298,650	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Commonfund Mortgage Corp.	8	196,915	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community First Bank	4	149,920	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	32	1,221,473	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Continental Home Loans Inc.	16	1,022,850	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cornerstone Mortgage Company	19	635,185	0.12	1	47,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Countrywide Home Loans, Inc.	1	25,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	5	160,850	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	920	44,580,967	8.37	31	1,433,029	2.69	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Crescent Mortgage	7	396,680	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Custom Home Loans	2	69,450	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Decision One Mortgage Company, LLC	144	6,155,719	1.16	22	1,203,469	2.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Delta Home Loans, Inc.	2	94,225	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Diversified Mortgage, Inc.	53	2,264,437	0.43	1	22,875	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	62	3,595,625	0.68	5	263,580	0.49	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Dynamax Mortgage Inc	1	85,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Eagle Home Mortgage, Inc.	1	31,750	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	14	853,300	0.16	1	95,700	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Encore Credit Corporation	1	27,300	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Entrust Mortgage, Inc.	57	1,658,589	0.31	1	20,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equinox Bank, FSB	1	19,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity 1 Lenders Group	17	1,361,803	0.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity Financial, Inc.	3	179,930	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity Now, Inc.	27	2,486,650	0.47	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ESI Mortgage, LP	70	1,595,557	0.30	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Euro Funding Corporation	1	107,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fairmont Funding, Ltd.	43	3,879,518	0.73	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Federal Trust Bank	3	152,950	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fieldstone Mortgage Company	39	1,143,953	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Financial Equities	8	529,477	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Financial Mortgage, Inc.	8	321,700	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First BanK Mortgage	3	76,980	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First City Funding	2	424,999	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Financial Equities, Inc.	7	613,400	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Franklin Financial Corporation	26	731,800	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Lincoln Mortgage Corp	2	95,400	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Magnus Financial Corporation	19	1,249,778	0.23	2	116,250	0.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Mutual Corporation	3	96,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First NLC Financial Services, LLC	73	1,967,080	0.37	5	124,980	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST SECOND MORTGAGE CO. OF NJ	3	213,800	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First State Mortgage	13	593,430	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First United Mortgage Banking Co.	56	5,868,879	1.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST WEST MORTGAGE BANKERS	7	399,950	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST WESTERN FUNDING	1	13,700	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FirstCity Financial	4	84,900	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fisher Financial Group Inc.	3	132,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Flick Mortgage	37	1,370,316	0.26	2	108,245	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Franklin Financial	3	151,900	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fremont Investment & Loan	46	1,338,855	0.25	2	59,200	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Frontier Investment Company dba Rainland Mtge Co.	29	881,397	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FSB Funding, Inc.	25	619,219	0.12	1	10,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Gateway Funding Diversified Mortgage Services, LP	1	10,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Geneva Mortgage Corp.	29	1,775,345	0.33	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Genisys Financial Corp.	5	266,625	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Genuine Home Loans	1	27,750	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GFI Mortgage Bankers, Inc	1	50,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMAC Mortgage	367	18,703,876	3.51	39	2,522,108	4.73	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMFS, LLC	27	678,582	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GOLDEN EMPIRE MORTGAGE INC.	9	397,230	0.07	1	36,900	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GreenPoint Mortgage Corporation	71	1,998,050	0.38	3	126,500	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Greystone Financial Group	17	1,106,466	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Hamilton Mortgage Company	6	282,350	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Harbourton Mortgage Investment Corporation	2	58,400	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Hayhurst Mortgage Inc.	1	51,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Loan Corporation	46	1,760,913	0.33	2	81,430	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Mortgage	1	37,100	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeAmerican Mortgage Corporation	4	220,169	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	31	1,632,540	0.31	2	100,750	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeLender/WMC	3	75,800	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeTown Mortgage Services, Inc.	10	382,680	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Independent Realty Capital Corp.	5	107,450	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Infinity Home Mortgage Company, Inc.	9	337,218	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Integrity Home Funding, LLC	1	250,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		International Home Capital Corporation	1	50,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ivy Mortgage	1	20,500	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		JPMorgan Chase	6	144,100	0.03	1	20,800	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Land Home Financial Services, Inc.	1	76,300	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		LEND-MOR MORTGAGE BANKERS CORPORATION	4	258,625	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Liberty Financial Group, Inc.	3	136,935	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Liberty Home Lending, Inc.	4	97,200	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lime Financial Services Ltd.	46	2,774,750	0.52	2	238,000	0.45	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Loan Center of California	7	413,450	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		LoanCity.com	55	3,783,476	0.71	1	28,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Luxury Mortgage Corp.	4	206,650	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lydian Private Bank	1	46,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lyons Mortgage Services, Inc	6	471,300	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Major Mortgage Corporation	26	708,358	0.13	1	34,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Market Street Mortgage Corporation	12	394,800	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MCS Mortgage Bankers, Inc.	5	212,325	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Memorial Park Mortgage, Ltd.	12	311,950	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridian Residential Capital	20	1,480,319	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridias Capital	150	6,468,700	1.22	7	277,128	0.52	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meritage Mortgage Corporation	117	2,517,580	0.47	3	79,300	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Metrocities Mortgage Corp., LLC	10	652,885	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MILA	46	963,720	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennia Mortgage Corporation	6	479,886	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Bank, N.A.	5	439,250	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Funding Group	42	2,430,661	0.46	3	186,479	0.35	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MINNESOTA HOME MORTGAGE	9	427,100	0.08	1	44,900	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mirad Financial Group	7	545,148	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Montgomery Mortgage Capital Corporation	2	99,600	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Monument Mortgage, Inc.	2	72,400	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Moria Development Inc.	40	2,079,453	0.39	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Access Corp.	14	738,850	0.14	1	63,000	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Capital Acceptance Corp. (MCA)	3	129,178	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Loan Specialists	11	537,710	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Master	3	108,200	0.02	1	46,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage One, Inc.	11	478,268	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Planning and Lending Specialists, Ltd.	3	156,350	0.03	1	87,600	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Portfolio Services, Inc. (MPS)	1	13,800	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Store Financial Inc. (The)	397	34,364,550	6.45	14	992,309	1.86	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MortgageIT, Inc.	166	13,003,269	2.44	54	4,900,102	9.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mylor Financial Group, Inc	2	117,380	0.02	1	48,400	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Nation One Mortgage Company, Inc.	15	478,900	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		National City Mortgage Corporation	60	1,560,788	0.29	1	25,650	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NC Cap Corp	3	95,000	0.02	1	86,862	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NC Mortgage Corp	77	4,809,070	0.90	4	434,400	0.81	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		New York Mortgage Company, LLC	27	1,562,770	0.29	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Nexstar Financial Corporation	5	186,560	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	58	2,505,900	0.47	1	36,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		North American Mortgage Co.	3	98,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Novastar Mortgage Inc.	2	46,900	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	94	4,195,444	0.79	1	40,353	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ocean West Funding	3	88,398	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Old Towne Financial, Inc.	2	142,600	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Olympia Mortgage Corp.	1	18,300	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		One Source Mortgage	39	876,245	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Opteum Financial Services, LLC	1	20,100	0.00	1	25,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		PAINE WEBBER	1	38,815	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	11	443,020	0.08	1	100,000	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Philadelphia Freedom Corporation	2	31,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		PHM Financial Inc.	2	59,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Prado Mortgage, Inc.	18	1,043,745	0.20	1	39,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	10	511,100	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Premier Financial Services, Inc.	9	521,350	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Primary Capital Mortgage	3	65,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Prime Mortgage Corporation	2	76,019	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Bankers Corp	17	1,341,052	0.25	1	90,000	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Protofund Mortgage Corporation	6	386,300	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Provident Savings Bank, FSB	16	1,178,150	0.22	2	109,000	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Quicken Loans, Inc.	546	28,064,125	5.27	33	1,962,750	3.68	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	8	463,550	0.09	1	75,600	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		REALTY MORTGAGE CORP	108	5,375,939	1.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Republic Mortgage, LLC	40	2,305,010	0.43	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Home Funding Corp.	5	307,740	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Capital	30	2,355,500	0.44	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Services	8	394,088	0.07	1	60,398	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Resource Bank	224	11,885,229	2.23	3	129,200	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Response Mortgage Services, Inc.	1	67,950	0.01	1	67,950	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	1	106,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sallie Mae Home Loans	13	826,710	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Santa Cruz Mortgage Company	7	370,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Saxon Equity Mortgage Bankers Ltd.	3	308,760	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Saxon Mortgage, Inc.	243	10,621,788	2.00	8	409,950	0.77	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SCME Mortgage Bankers, Inc.	5	322,682	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Breeze Financial Services	43	4,525,232	0.85	1	325,000	0.61	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Forth Mortgage Corporation	11	881,350	0.17	1	120,000	0.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Secured Bankers Mortgage Company	18	1,421,220	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Secured Funding Corporation	7	503,150	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Atlantic Mortgage Co Inc	52	2,923,679	0.55	1	24,980	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Mortgage Corporation	10	426,407	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Shasta Financial Services, Inc.	10	302,991	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Shearson Mortgage	19	1,484,415	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sierra Pacific Mortgage Company, Inc.	104	6,360,517	1.19	4	232,750	0.44	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Silver State Financial Services	95	4,920,648	0.92	3	101,168	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SLM Financial Corporation	7	408,720	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Soluna First	1	30,525	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		South Atlantic Mortgage Corporation	1	43,798	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		South Pacific Financial Corporation	46	3,045,656	0.57	1	31,980	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Southern Star Mortgage Corp.	1	37,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Standard Pacific Mortgage, Inc.	8	590,800	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sterling Capital Mortgage Company	15	400,272	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Steward Financial, Inc.	5	146,050	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Stonecreek Funding	2	60,400	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Suburban Mortgage, Inc.	27	1,113,659	0.21	1	27,500	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sullivan Financial Services, Inc.	6	335,500	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SUMMIT MORTGAGE	11	365,485	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sun American Mortgage Corp.	15	619,493	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunbelt Lending Services	11	429,450	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunset Direct Lending LLC	37	2,378,600	0.45	1	63,000	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunset Mortgage Company, LP	1	15,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	266	9,400,034	1.77	3	98,750	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Texas Capital Bank N.A	11	318,805	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		The Mortgage Outlet	3	189,700	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Towne Mortgage Co.	1	14,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	8	291,310	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		TransLand Financial Services, Inc.	3	86,790	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Tribeca Lending Corporation	1	68,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Trident Mortgage Company, LP	23	882,571	0.17	2	52,207	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		True Lending Company, LLC	3	119,718	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Union Federal Savings Bank (RI)	4	122,150	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	9	735,537	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Financial Mortgage Corporation	484	24,059,106	4.52	9	386,150	0.72	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Northern Mortgage Bankers, LTD	3	248,820	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Pacific	6	133,400	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	15	617,430	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	35	906,593	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		US Bank NA	83	1,901,882	0.36	2	47,591	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		US Mortgage Corp.	31	1,917,890	0.36	1	35,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		USB Home Mortgage	12	550,101	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		W.R. STARKEY MORTGAGE	1	19,500	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wachovia Mortgage Corporation	3	265,700	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	52	3,590,765	0.67	2	148,850	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wieland Financial Services, Inc.	1	95,100	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wilmington National	2	94,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		WMC Mortgage Corp	750	51,504,223	9.67	25	1,613,886	3.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
HOME EQUITY MORTGAGE TRUST 2006-4 Total			10,094	532,374,292	100.00	389	23,257,787	43.60	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
CSAB Mortgage-Backed Trust 2006-2 CIK: 0001375790		1st American Mortgage, Inc	2	727,920	0.07	0	-	0.00	0	-	0.00	0	-	0.00	2	727,920	0.19	0	-	0.00	0	-	0.00
		Aames Capital Corporation	5	1,398,800	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ACT Lending Corporation	270	59,067,768	5.85	2	236,250	0.06	0	-	0.00	0	-	0.00	198	43,308,214	11.50	0	-	0.00	0	-	0.00
		Alliance Bancorp	11	2,469,032	0.24	1	127,500	0.03	0	-	0.00	0	-	0.00	4	1,424,000	0.38	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	18	2,302,771	0.23	0	-	0.00	0	-	0.00	0	-	0.00	7	945,897	0.25	0	-	0.00	0	-	0.00
		American Bancshares Mortgage Corporation	3	882,490	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bank (Rockville, MD)	5	1,875,800	0.19	0	-	0.00	0	-	0.00	0	-	0.00	5	1,875,800	0.50	0	-	0.00	0	-	0.00
		American Financial Resources Inc	2	380,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American General Mortgage Corporation	2	1,048,500	0.10	0	-	0.00	0	-	0.00	0	-	0.00	1	552,500	0.15	0	-	0.00	0	-	0.00
		American Home Bank, N.A.	2	418,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	188,000	0.05	0	-	0.00	0	-	0.00
		American Home Loans	2	244,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	64,000	0.02	0	-	0.00	0	-	0.00
		American Home Mortgage	87	17,790,738	1.76	1	92,000	0.02	0	-	0.00	0	-	0.00	39	6,374,614	1.69	0	-	0.00	0	-	0.00
		American Lending Group, Inc	3	886,800	0.09	0	-	0.00	0	-	0.00	0	-	0.00	2	695,600	0.18	0	-	0.00	0	-	0.00
		American National Bank	1	173,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Partners Bank	1	301,600	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	20	7,826,700	0.78	0	-	0.00	0	-	0.00	0	-	0.00	7	2,994,700	0.80	0	-	0.00	0	-	0.00
		AmNet Mortgage Inc.	3	2,915,000	0.29	0	-	0.00	0	-	0.00	0	-	0.00	1	2,200,000	0.58	0	-	0.00	0	-	0.00
		AmSouth Bank, NA	6	1,174,775	0.12	0	-	0.00	0	-	0.00	0	-	0.00	2	498,545	0.13	0	-	0.00	0	-	0.00
		AmTrust Bank	7	1,300,901	0.13	0	-	0.00	0	-	0.00	0	-	0.00	1	50,395	0.01	0	-	0.00	0	-	0.00
		Amtrust Mortgage Corporation	7	1,874,690	0.19	0	-	0.00	0	-	0.00	0	-	0.00	2	625,410	0.17	0	-	0.00	0	-	0.00
		Approved Funding Corp	2	694,250	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	446,250	0.12	0	-	0.00	0	-	0.00
		ASC (Wells Fargo)	6	1,427,890	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ascent Home Loans	10	2,050,710	0.20	0	-	0.00	0	-	0.00	0	-	0.00	5	1,010,170	0.27	0	-	0.00	0	-	0.00
		Aurora Financial Group, Inc.	16	4,305,159	0.43	1	168,000	0.04	0	-	0.00	0	-	0.00	4	1,325,159	0.35	0	-	0.00	0	-	0.00
		Axis Mortgage & Inv., Div. of Biltmore Bank of AZ	10	2,113,288	0.21	0	-	0.00	0	-	0.00	0	-	0.00	5	904,184	0.24	0	-	0.00	0	-	0.00
		Banco Popular North America	2	340,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	2	340,000	0.09	0	-	0.00	0	-	0.00
		Bank Of America, NA	2	1,087,000	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bankfirst	2	406,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bann-Cor Mortgage	4	725,050	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	276,250	0.07	0	-	0.00	0	-	0.00
		Barrington Capital Corporation	1	418,500	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	418,500	0.11	0	-	0.00	0	-	0.00
		Bay Capital Corporation	3	861,200	0.09	0	-	0.00	0	-	0.00	0	-	0.00	3	861,200	0.23	0	-	0.00	0	-	0.00
		Baytree Lending	9	1,726,200	0.17	0	-	0.00	0	-	0.00	0	-	0.00	3	388,950	0.10	0	-	0.00	0	-	0.00
		Benchmark Mortgage, Inc.	9	888,600	0.09	0	-	0.00	0	-	0.00	0	-	0.00	1	184,500	0.05	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	182	68,780,050	6.81	2	789,450	0.21	0	-	0.00	0	-	0.00	114	42,013,000	11.16	0	-	0.00	0	-	0.00
		C&G Financial Services, Inc.	3	689,225	0.07	0	-	0.00	0	-	0.00	0	-	0.00	3	689,225	0.18	0	-	0.00	0	-	0.00
		Cal-Bay Mortgage Group	5	1,328,600	0.13	0	-	0.00	0	-	0.00	0	-	0.00	1	140,000	0.04	0	-	0.00	0	-	0.00
		Cameron Financial Group, Inc.	1	180,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	180,000	0.05	0	-	0.00	0	-	0.00
		Capital International Financial, Inc	1	168,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capital Pacific Mortgage Company, Inc.	4	1,433,000	0.14	0	-	0.00	0	-	0.00	0	-	0.00	3	1,356,000	0.36	0	-	0.00	0	-	0.00
		Cardinal Financial Company, LP	19	2,042,980	0.20	0	-	0.00	0	-	0.00	0	-	0.00	7	550,500	0.15	0	-	0.00	0	-	0.00
		Castle Mortgage Corporation	1	53,865	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CCO Mortgage Corporation	14	2,446,900	0.24	0	-	0.00	0	-	0.00	0	-	0.00	3	338,500	0.09	0	-	0.00	0	-	0.00
		Centennial Mortgage & Funding Inc	1	200,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	200,000	0.05	0	-	0.00	0	-	0.00
		CentralBanc Mortgage Corporation	11	2,683,278	0.27	0	-	0.00	0	-	0.00	0	-	0.00	9	2,193,278	0.58	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	18	4,385,620	0.43	0	-	0.00	0	-	0.00	0	-	0.00	7	1,861,480	0.49	0	-	0.00	0	-	0.00
		CMG Mortgage, Inc.	39	11,286,350	1.12	1	162,000	0.04	0	-	0.00	0	-	0.00	10	2,903,650	0.77	0	-	0.00	0	-	0.00
		Coastal Capital Corporation	47	23,376,000	2.31	2	1,125,000	0.30	0	-	0.00	0	-	0.00	39	21,132,350	5.61	0	-	0.00	0	-	0.00
		Colorado Federal Savings Bank	3	455,100	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	296,700	0.08	0	-	0.00	0	-	0.00
		Community First Bank	7	1,321,830	0.13	0	-	0.00	0	-	0.00	0	-	0.00	7	1,321,830	0.35	0	-	0.00	0	-	0.00
		ComUnity Lending, Inc.	1	144,300	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	32	5,785,125	0.57	0	-	0.00	0	-	0.00	0	-	0.00	14	2,829,329	0.75	0	-	0.00	0	-	0.00
		Continental Home Loans Inc.	12	2,815,100	0.28	0	-	0.00	0	-	0.00	0	-	0.00	6	1,113,100	0.30	0	-	0.00	0	-	0.00
		Cornerstone Mortgage Company	8	656,834	0.07	0	-	0.00	0	-	0.00	0	-	0.00	5	524,679	0.14	0	-	0.00	0	-	0.00
		Countrywide Home Loans, Inc.	194	115,344,412	11.42	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	8	1,626,950	0.16	0	-	0.00	0	-	0.00	0	-	0.00	2	641,750	0.17	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	450	102,095,519	10.11	1	81,885	0.02	0	-	0.00	0	-	0.00	230	54,745,481	14.54	0	-	0.00	0	-	0.00
		Crescent Mortgage	13	3,451,020	0.34	0	-	0.00	0	-	0.00	0	-	0.00	1	208,000	0.06	0	-	0.00	0	-	0.00
		Custom Home Loans	2	1,037,500	0.10	0	-	0.00	0	-	0.00	0	-	0.00	1	812,500	0.22	0	-	0.00	0	-	0.00
		Delta Home Loans, Inc.	7	2,515,800	0.25	0	-	0.00	0	-	0.00	0	-	0.00	2	663,200	0.18	0	-	0.00	0	-	0.00
		Diversified Mortgage, Inc.	32	6,399,280	0.63	0	-	0.00	0	-	0.00	0	-	0.00	21	4,123,246	1.10	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	40	9,604,850	0.95	0	-	0.00	0	-	0.00	0	-	0.00	23	6,002,100	1.59	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	9	2,145,800	0.21	0	-	0.00	0	-	0.00	0	-	0.00	6	1,548,800	0.41	0	-	0.00	0	-	0.00
		Equity 1 Lenders Group	5	1,873,400	0.19	1	143,000	0.04	0	-	0.00	0	-	0.00	1	290,400	0.08	0	-	0.00	0	-	0.00
		Equity Financial, Inc.	1	137,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	137,600	0.04	0	-	0.00	0	-	0.00
		Fairmont Funding, Ltd.	50	12,078,320	1.20	0	-	0.00	0	-	0.00	0	-	0.00	31	7,656,400	2.03	0	-	0.00	0	-	0.00
		Financial Equities	9	2,475,820	0.25	0	-	0.00	0	-	0.00	0	-	0.00	7	2,139,440	0.57	0	-	0.00	0	-	0.00
		First Interstate Financial Corp.	2	830,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	1	368,000	0.10	0	-	0.00	0	-	0.00
		First Lincoln Mortgage Corp	3	1,389,000	0.14	0	-	0.00	0	-	0.00	0	-	0.00	1	264,000	0.07	0	-	0.00	0	-	0.00
		First Mutual Corporation	13	2,189,350	0.22	0	-	0.00	0	-	0.00	0	-	0.00	4	683,850	0.18	0	-	0.00	0	-	0.00
		First NLC Financial Services, LLC	1	672,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	672,000	0.18	0	-	0.00	0	-	0.00
		First Rate Capital Corporation	1	174,400	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	174,400	0.05	0	-	0.00	0	-	0.00
		First Savings Mortgage Corp	2	601,500	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST SECOND MORTGAGE CO. OF NJ	10	2,542,950	0.25	0	-	0.00	0	-	0.00	0	-	0.00	4	795,900	0.21	0	-	0.00	0	-	0.00
		First State Mortgage	11	1,925,970	0.19	0	-	0.00	0	-	0.00	0	-	0.00	6	862,200	0.23	0	-	0.00	0	-	0.00
		First United Mortgage Banking Co.	19	8,468,735	0.84	0	-	0.00	0	-	0.00	0	-	0.00	15	7,292,255	1.94	0	-	0.00	0	-	0.00
		FIRST WEST MORTGAGE BANKERS	3	768,200	0.08	0	-	0.00	0	-	0.00	0	-	0.00	1	315,600	0.08	0	-	0.00	0	-	0.00
		Fisher Financial Group Inc.	11	3,582,300	0.35	0	-	0.00	0	-	0.00	0	-	0.00	3	998,400	0.27	0	-	0.00	0	-	0.00
		Flick Mortgage	11	3,142,472	0.31	0	-	0.00	0	-	0.00	0	-	0.00	4	912,560	0.24	0	-	0.00	0	-	0.00
		Franklin Financial	4	1,949,000	0.19	0	-	0.00	0	-	0.00	0	-	0.00	2	1,199,500	0.32	0	-	0.00	0	-	0.00
		Frontier Investment Company dba Rainland Mtge Co.	7	1,071,550	0.11	0	-	0.00	0	-	0.00	0	-	0.00	2	480,000	0.13	0	-	0.00	0	-	0.00
		Geneva Mortgage Corp.	7	2,821,250	0.28	0	-	0.00	0	-	0.00	0	-	0.00	2	680,500	0.18	0	-	0.00	0	-	0.00
		GMAC Mortgage	32	10,814,038	1.07	0	-	0.00	0	-	0.00	0	-	0.00	10	2,973,928	0.79	0	-	0.00	0	-	0.00
		GMFS, LLC	4	531,600	0.05	0	-	0.00	0	-	0.00	0	-	0.00	2	299,200	0.08	0	-	0.00	0	-	0.00
		GOLDEN EMPIRE MORTGAGE INC.	7	1,550,300	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Greenlight Financial Svcs	4	1,605,700	0.16	0	-	0.00	0	-	0.00	0	-	0.00	1	523,200	0.14	0	-	0.00	0	-	0.00
		GreenPoint Mortgage Corporation	6	2,244,100	0.22	0	-	0.00	0	-	0.00	0	-	0.00	2	530,400	0.14	0	-	0.00	0	-	0.00
		Greystone Financial Group	7	1,223,880	0.12	0	-	0.00	0	-	0.00	0	-	0.00	4	653,256	0.17	0	-	0.00	0	-	0.00
		Guaranteed Rate, Inc.	23	4,080,550	0.40	0	-	0.00	0	-	0.00	0	-	0.00	6	963,050	0.26	0	-	0.00	0	-	0.00
		Guardian Loan Company of Massapequa, Inc.	16	3,379,700	0.33	0	-	0.00	0	-	0.00	0	-	0.00	3	786,500	0.21	0	-	0.00	0	-	0.00
		Hamilton Mortgage Company	5	758,500	0.08	0	-	0.00	0	-	0.00	0	-	0.00	4	568,100	0.15	0	-	0.00	0	-	0.00
		Hayhurst Mortgage Inc.	2	314,300	0.03	0	-	0.00	0	-	0.00	0	-	0.00	2	314,300	0.08	0	-	0.00	0	-	0.00
		HCL Finance, Inc.	1	505,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Loan Corporation	1	86,375	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	86,375	0.02	0	-	0.00	0	-	0.00
		Home Mortgage	3	770,400	0.08	0	-	0.00	0	-	0.00	0	-	0.00	2	562,400	0.15	0	-	0.00	0	-	0.00
		HomeAmerican Mortgage Corporation	14	3,177,856	0.31	0	-	0.00	0	-	0.00	0	-	0.00	4	1,004,507	0.27	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	12	4,282,350	0.42	0	-	0.00	0	-	0.00	0	-	0.00	9	2,983,350	0.79	0	-	0.00	0	-	0.00
		HomeTown Mortgage Services, Inc.	20	3,475,650	0.34	0	-	0.00	0	-	0.00	0	-	0.00	8	1,639,000	0.44	0	-	0.00	0	-	0.00
		Infinity Home Mortgage Company, Inc.	17	3,290,870	0.33	0	-	0.00	0	-	0.00	0	-	0.00	7	1,576,440	0.42	0	-	0.00	0	-	0.00
		Irwin Mortgage Corporation	3	333,200	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Jersey Mortgage Company of New Jersey	6	1,763,750	0.17	0	-	0.00	0	-	0.00	0	-	0.00	4	1,437,350	0.38	0	-	0.00	0	-	0.00
		JLM Direct Funding, LTD	2	380,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	108,000	0.03	0	-	0.00	0	-	0.00
		Land Home Financial Services, Inc.	8	2,284,750	0.23	0	-	0.00	0	-	0.00	0	-	0.00	3	878,750	0.23	0	-	0.00	0	-	0.00
		LEND-MOR MORTGAGE BANKERS CORPORATION	4	1,464,250	0.14	0	-	0.00	0	-	0.00	0	-	0.00	3	1,002,250	0.27	0	-	0.00	0	-	0.00
		Liberty Financial Group, Inc.	2	535,056	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Liberty Home Lending, Inc.	10	1,584,250	0.16	1	137,300	0.04	0	-	0.00	0	-	0.00	5	687,950	0.18	0	-	0.00	0	-	0.00
		LoanCity.com	17	4,811,390	0.48	0	-	0.00	0	-	0.00	0	-	0.00	6	2,530,240	0.67	0	-	0.00	0	-	0.00
		Lydian Private Bank	1	305,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	305,000	0.08	0	-	0.00	0	-	0.00
		Lyons Mortgage Services, Inc	2	640,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		M&T Mortgage Corporation	3	1,100,750	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Major Mortgage Corporation	1	84,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mann Financial, Inc.	4	411,900	0.04	0	-	0.00	0	-	0.00	0	-	0.00	4	411,900	0.11	0	-	0.00	0	-	0.00
		MCS Mortgage Bankers, Inc.	3	639,600	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	259,000	0.07	0	-	0.00	0	-	0.00
		Meridian Residential Capital	37	14,102,122	1.40	0	-	0.00	0	-	0.00	0	-	0.00	14	4,749,950	1.26	0	-	0.00	0	-	0.00
		Meridias Capital	93	17,638,115	1.75	0	-	0.00	0	-	0.00	0	-	0.00	32	7,391,341	1.96	0	-	0.00	0	-	0.00
		Metrocities Mortgage Corp., LLC	4	2,479,750	0.25	0	-	0.00	0	-	0.00	0	-	0.00	1	425,000	0.11	0	-	0.00	0	-	0.00
		Millennium Bank, N.A.	3	880,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	2	680,000	0.18	0	-	0.00	0	-	0.00
		MINNESOTA HOME MORTGAGE	3	757,310	0.07	1	79,000	0.02	0	-	0.00	0	-	0.00	1	194,400	0.05	0	-	0.00	0	-	0.00
		Moria Development Inc.	16	3,351,330	0.33	0	-	0.00	0	-	0.00	0	-	0.00	11	2,284,820	0.61	0	-	0.00	0	-	0.00
		Mortgage Loan Specialists	4	1,431,912	0.14	0	-	0.00	0	-	0.00	0	-	0.00	4	1,431,912	0.38	0	-	0.00	0	-	0.00
		Mortgage Network, Inc.	25	7,603,170	0.75	0	-	0.00	0	-	0.00	0	-	0.00	3	955,000	0.25	0	-	0.00	0	-	0.00
		Mortgage One, Inc.	8	1,218,380	0.12	0	-	0.00	0	-	0.00	0	-	0.00	2	519,000	0.14	0	-	0.00	0	-	0.00
		Mortgage Planning and Lending Specialists, Ltd.	4	1,082,472	0.11	0	-	0.00	0	-	0.00	0	-	0.00	2	439,072	0.12	0	-	0.00	0	-	0.00
		Mortgage Store Financial Inc. (The)	48	16,952,390	1.68	0	-	0.00	0	-	0.00	0	-	0.00	37	13,719,050	3.64	0	-	0.00	0	-	0.00
		MortgageIT, Inc.	299	58,003,696	5.74	4	1,104,500	0.29	0	-	0.00	0	-	0.00	102	20,524,187	5.45	0	-	0.00	0	-	0.00
		Mountain Pacific Mortgage Company	2	384,500	0.04	0	-	0.00	0	-	0.00	0	-	0.00	2	384,500	0.10	0	-	0.00	0	-	0.00
		Mylor Financial Group, Inc	1	530,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	530,000	0.14	0	-	0.00	0	-	0.00
		NC Mortgage Corp	1	560,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	560,000	0.15	0	-	0.00	0	-	0.00
		New York Mortgage Company, LLC	1	203,900	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	56	15,844,170	1.57	0	-	0.00	0	-	0.00	0	-	0.00	20	5,243,000	1.39	0	-	0.00	0	-	0.00
		Northwest Mortgage Group	2	467,950	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	131,950	0.04	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	11	1,751,605	0.17	0	-	0.00	0	-	0.00	0	-	0.00	4	1,056,500	0.28	0	-	0.00	0	-	0.00
		Old Towne Financial, Inc.	1	416,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	416,000	0.11	0	-	0.00	0	-	0.00
		One Source Mortgage	21	2,829,360	0.28	1	65,920	0.02	0	-	0.00	0	-	0.00	12	2,001,840	0.53	0	-	0.00	0	-	0.00
		Own-It Mortgage Solutions	1	183,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	14	1,997,650	0.20	0	-	0.00	0	-	0.00	0	-	0.00	12	1,738,250	0.46	0	-	0.00	0	-	0.00
		Paul Financial, LLC.	12	4,987,550	0.49	0	-	0.00	0	-	0.00	0	-	0.00	3	1,120,000	0.30	0	-	0.00	0	-	0.00
		PHM Financial Inc.	10	1,633,504	0.16	1	182,104	0.05	0	-	0.00	0	-	0.00	3	731,200	0.19	0	-	0.00	0	-	0.00
		Prado Mortgage, Inc.	10	2,128,910	0.21	0	-	0.00	0	-	0.00	0	-	0.00	7	1,513,410	0.40	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	8	2,631,000	0.26	0	-	0.00	0	-	0.00	0	-	0.00	4	1,300,750	0.35	0	-	0.00	0	-	0.00
		Prime Mortgage Corporation	2	818,400	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Princeton Capital	1	380,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Bankers Corp	12	3,965,000	0.39	0	-	0.00	0	-	0.00	0	-	0.00	5	1,693,600	0.45	0	-	0.00	0	-	0.00
		Professional Mortgage Partners, Inc.	2	463,050	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Protofund Mortgage Corporation	3	730,600	0.07	0	-	0.00	0	-	0.00	0	-	0.00	3	730,600	0.19	0	-	0.00	0	-	0.00
		Provident Savings Bank, FSB	1	436,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Quicken Loans, Inc.	2	386,150	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	118,750	0.03	0	-	0.00	0	-	0.00
		RBC Mortgage Company	1	460,400	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	17	5,953,000	0.59	1	112,000	0.03	0	-	0.00	0	-	0.00	6	2,901,000	0.77	0	-	0.00	0	-	0.00
		ReaLo Mortgage Corporation	2	156,650	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	82,400	0.02	0	-	0.00	0	-	0.00
		REALTY MORTGAGE CORP	8	2,001,400	0.20	0	-	0.00	0	-	0.00	0	-	0.00	2	299,150	0.08	0	-	0.00	0	-	0.00
		Republic Mortgage, LLC	4	1,051,274	0.10	0	-	0.00	0	-	0.00	0	-	0.00	1	379,570	0.10	0	-	0.00	0	-	0.00
		Residential Home Funding Corp.	8	2,541,525	0.25	0	-	0.00	0	-	0.00	0	-	0.00	5	1,772,625	0.47	0	-	0.00	0	-	0.00
		Residential Mortgage Capital	7	3,084,300	0.31	0	-	0.00	0	-	0.00	0	-	0.00	2	881,000	0.23	0	-	0.00	0	-	0.00
		Residential Mortgage Services	5	1,348,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	4	1,000,000	0.27	0	-	0.00	0	-	0.00
		Resource Bank	85	20,534,252	2.03	0	-	0.00	0	-	0.00	0	-	0.00	54	12,827,992	3.41	0	-	0.00	0	-	0.00
		Response Mortgage Services, Inc.	2	300,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	224,000	0.06	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	4	964,800	0.10	0	-	0.00	0	-	0.00	0	-	0.00	3	840,000	0.22	0	-	0.00	0	-	0.00
		Sallie Mae Home Loans	24	5,773,850	0.57	0	-	0.00	0	-	0.00	0	-	0.00	9	1,962,950	0.52	0	-	0.00	0	-	0.00
		Santa Cruz Mortgage Company	3	824,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	2	624,000	0.17	0	-	0.00	0	-	0.00
		Saxon Equity Mortgage Bankers Ltd.	4	788,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	1	107,000	0.03	0	-	0.00	0	-	0.00
		SCME Mortgage Bankers, Inc.	22	6,887,610	0.68	0	-	0.00	0	-	0.00	0	-	0.00	5	1,476,360	0.39	0	-	0.00	0	-	0.00
		Sea Forth Mortgage Corporation	6	1,811,500	0.18	0	-	0.00	0	-	0.00	0	-	0.00	4	1,403,000	0.37	0	-	0.00	0	-	0.00
		Secured Bankers Mortgage Company	2	623,500	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Atlantic Mortgage Co Inc	58	14,345,249	1.42	0	-	0.00	0	-	0.00	0	-	0.00	30	6,830,500	1.81	0	-	0.00	0	-	0.00
		Sierra Pacific Mortgage Company, Inc.	14	3,771,550	0.37	0	-	0.00	0	-	0.00	0	-	0.00	1	319,000	0.08	0	-	0.00	0	-	0.00
		Silver State Financial Services	8	2,047,450	0.20	0	-	0.00	0	-	0.00	0	-	0.00	5	1,156,050	0.31	0	-	0.00	0	-	0.00
		SLM Financial Corporation	7	1,504,320	0.15	0	-	0.00	0	-	0.00	0	-	0.00	4	777,920	0.21	0	-	0.00	0	-	0.00
		South Atlantic Mortgage Corporation	2	287,991	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	116,991	0.03	0	-	0.00	0	-	0.00
		South Pacific Financial Corporation	2	676,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	576,000	0.15	0	-	0.00	0	-	0.00
		SouthStar Funding, LLC	58	11,607,701	1.15	1	77,400	0.02	0	-	0.00	0	-	0.00	28	5,749,257	1.53	0	-	0.00	0	-	0.00
		Suburban Mortgage, Inc.	2	498,250	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	180,000	0.05	0	-	0.00	0	-	0.00
		Sullivan Financial Services, Inc.	5	2,088,750	0.21	0	-	0.00	0	-	0.00	0	-	0.00	2	796,000	0.21	0	-	0.00	0	-	0.00
		Sun American Mortgage Corp.	4	947,444	0.09	0	-	0.00	0	-	0.00	0	-	0.00	3	693,844	0.18	0	-	0.00	0	-	0.00
		Sunbelt Lending Services	3	316,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	96,000	0.03	0	-	0.00	0	-	0.00
		SUNTRUST BANK	41	5,172,144	0.51	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sutton Bank	1	124,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	23	4,503,162	0.45	0	-	0.00	0	-	0.00	0	-	0.00	11	1,532,092	0.41	0	-	0.00	0	-	0.00
		TBI Mortgage Company	1	557,800	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Texas Capital Bank N.A	8	955,378	0.09	0	-	0.00	0	-	0.00	0	-	0.00	6	663,178	0.18	0	-	0.00	0	-	0.00
		The Hemisphere National Bank	1	556,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	556,000	0.15	0	-	0.00	0	-	0.00
		The Mortgage Outlet	5	1,450,420	0.14	0	-	0.00	0	-	0.00	0	-	0.00	4	1,072,420	0.28	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	8	1,151,950	0.11	0	-	0.00	0	-	0.00	0	-	0.00	4	639,550	0.17	0	-	0.00	0	-	0.00
		Trident Mortgage Company, LP	30	5,562,515	0.55	0	-	0.00	0	-	0.00	0	-	0.00	9	1,374,008	0.36	0	-	0.00	0	-	0.00
		True Lending Company, LLC	3	207,150	0.02	0	-	0.00	0	-	0.00	0	-	0.00	2	110,250	0.03	0	-	0.00	0	-	0.00
		Union Federal Savings Bank (RI)	1	194,400	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	15	4,697,100	0.47	0	-	0.00	0	-	0.00	0	-	0.00	8	2,735,100	0.73	0	-	0.00	0	-	0.00
		United Financial Mortgage Corporation	8	1,787,950	0.18	0	-	0.00	0	-	0.00	0	-	0.00	5	1,372,100	0.36	0	-	0.00	0	-	0.00
		United Northern Mortgage Bankers, LTD	5	1,859,000	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Universal American Mortgage Company	14	3,308,700	0.33	0	-	0.00	0	-	0.00	0	-	0.00	6	1,789,750	0.48	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	17	2,649,670	0.26	0	-	0.00	0	-	0.00	0	-	0.00	8	1,513,100	0.40	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	36	4,300,134	0.43	1	75,975	0.02	0	-	0.00	0	-	0.00	15	1,920,725	0.51	0	-	0.00	0	-	0.00
		US Mortgage Corp.	22	6,709,620	0.66	0	-	0.00	0	-	0.00	0	-	0.00	15	4,664,420	1.24	0	-	0.00	0	-	0.00
		USB Home Mortgage	23	6,053,560	0.60	0	-	0.00	0	-	0.00	0	-	0.00	14	3,791,200	1.01	0	-	0.00	0	-	0.00
		Wachovia Mortgage Corporation	232	69,094,702	6.84	1	84,700	0.02	0	-	0.00	0	-	0.00	64	17,395,162	4.62	0	-	0.00	0	-	0.00
		Wall Street Financial Corp	2	468,080	0.05	0	-	0.00	0	-	0.00	0	-	0.00	2	468,080	0.12	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	49	17,527,815	1.74	0	-	0.00	0	-	0.00	1	293,760	0.08	18	6,873,862	1.83	0	-	0.00	0	-	0.00
		Washington Mutual, FSB (WAMU)	34	4,465,400	0.44	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wieland Financial Services, Inc.	2	375,200	0.04	0	-	0.00	0	-	0.00	0	-	0.00	2	375,200	0.10	0	-	0.00	0	-	0.00
CSAB Mortgage-Backed Trust 2006-2 Total			3,773	1,009,835,564	100.00	24	4,843,984	1.29	0	-	0.00	1	293,760	0.08	1,658	431,579,795	114.64	0	-	0.00	0	-	0.00
CSAB Mortgage-Backed Trust 2006-3 CIK: 0001378535		1st American Mortgage, Inc	3	583,992	0.07	0	-	0.00	0	-	0.00	0	-	0.00	2	475,992	0.16	0	-	0.00	0	-	0.00
		Aames Capital Corporation	2	640,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	1	390,000	0.13	0	-	0.00	0	-	0.00
		Academy Mortgage Corporation	2	394,400	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	234,400	0.08	0	-	0.00	0	-	0.00
		ACT Lending Corporation	215	47,911,415	5.92	0	-	0.00	1	132,000	0.04	0	-	0.00	169	39,204,528	12.87	0	-	0.00	0	-	0.00
		AEGIS Mortgage Corp.	4	2,146,327	0.27	0	-	0.00	0	-	0.00	0	-	0.00	2	647,077	0.21	0	-	0.00	0	-	0.00
		Alliance Bancorp	6	1,671,430	0.21	0	-	0.00	0	-	0.00	0	-	0.00	5	1,352,680	0.44	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	18	3,154,550	0.39	1	41,300	0.01	0	-	0.00	0	-	0.00	6	1,502,320	0.49	0	-	0.00	0	-	0.00
		American Bancshares Mortgage Corporation	2	641,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bank (Rockville, MD)	6	1,374,500	0.17	1	240,000	0.08	0	-	0.00	0	-	0.00	1	289,600	0.10	0	-	0.00	0	-	0.00
		American General Mortgage Corporation	8	3,570,250	0.44	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Bank, N.A.	4	1,143,600	0.14	0	-	0.00	0	-	0.00	0	-	0.00	2	488,800	0.16	0	-	0.00	0	-	0.00
		American Home Mortgage	36	7,708,314	0.95	0	-	0.00	0	-	0.00	0	-	0.00	13	2,738,965	0.90	0	-	0.00	0	-	0.00
		American Lending Group, Inc	9	2,594,800	0.32	0	-	0.00	0	-	0.00	0	-	0.00	1	304,000	0.10	0	-	0.00	0	-	0.00
		American National Bank	1	344,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	344,000	0.11	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	12	5,064,880	0.63	0	-	0.00	0	-	0.00	0	-	0.00	2	1,120,000	0.37	0	-	0.00	0	-	0.00
		AmNet Mortgage Inc.	1	54,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	54,000	0.02	0	-	0.00	0	-	0.00
		AmSouth Bank, NA	2	897,000	0.11	1	190,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmTrust Bank	2	658,395	0.08	0	-	0.00	0	-	0.00	0	-	0.00	1	50,395	0.02	0	-	0.00	0	-	0.00
		Amtrust Mortgage Corporation	7	982,713	0.12	0	-	0.00	0	-	0.00	0	-	0.00	2	175,888	0.06	0	-	0.00	0	-	0.00
		ASC (Wells Fargo)	12	2,348,644	0.29	0	-	0.00	0	-	0.00	0	-	0.00	3	586,128	0.19	0	-	0.00	0	-	0.00
		Ascent Home Loans	5	1,199,600	0.15	0	-	0.00	0	-	0.00	0	-	0.00	3	815,100	0.27	0	-	0.00	0	-	0.00
		Aurora Financial Group, Inc.	7	1,120,580	0.14	0	-	0.00	0	-	0.00	0	-	0.00	3	582,900	0.19	0	-	0.00	0	-	0.00
		Axis Mortgage & Inv., Div. of Biltmore Bank of AZ	12	2,452,837	0.30	0	-	0.00	0	-	0.00	0	-	0.00	8	1,570,525	0.52	0	-	0.00	0	-	0.00
		Bankfirst	3	586,930	0.07	0	-	0.00	0	-	0.00	0	-	0.00	3	586,930	0.19	0	-	0.00	0	-	0.00
		Bann-Cor Mortgage	3	958,959	0.12	0	-	0.00	0	-	0.00	0	-	0.00	1	359,959	0.12	0	-	0.00	0	-	0.00
		Barkley Mortgage, LLC	1	180,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bay Capital Corporation	1	239,200	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	239,200	0.08	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	117	44,366,700	5.48	4	1,502,400	0.49	0	-	0.00	1	307,500	0.10	74	28,734,850	9.43	0	-	0.00	0	-	0.00
		Cal-Bay Mortgage Group	1	180,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capital Pacific Mortgage Company, Inc.	3	1,038,500	0.13	0	-	0.00	0	-	0.00	0	-	0.00	2	684,000	0.22	0	-	0.00	0	-	0.00
		Cardinal Financial Company, LP	7	1,160,600	0.14	0	-	0.00	0	-	0.00	0	-	0.00	3	449,350	0.15	0	-	0.00	0	-	0.00
		Castle Mortgage Corporation	2	601,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	417,000	0.14	0	-	0.00	0	-	0.00
		CCO Mortgage Corporation	6	1,306,420	0.16	0	-	0.00	0	-	0.00	0	-	0.00	1	240,000	0.08	0	-	0.00	0	-	0.00
		Centennial Mortgage & Funding Inc	6	727,220	0.09	0	-	0.00	0	-	0.00	0	-	0.00	3	480,720	0.16	0	-	0.00	0	-	0.00
		CentralBanc Mortgage Corporation	9	2,934,600	0.36	1	245,600	0.08	0	-	0.00	0	-	0.00	5	1,128,200	0.37	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	10	1,754,129	0.22	0	-	0.00	0	-	0.00	0	-	0.00	2	606,400	0.20	0	-	0.00	0	-	0.00
		Chevy Chase Bank, FSB	1	579,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CMG Mortgage, Inc.	59	17,928,070	2.22	1	173,250	0.06	0	-	0.00	0	-	0.00	29	8,024,000	2.63	0	-	0.00	0	-	0.00
		Coastal Capital Corporation	2	921,000	0.11	0	-	0.00	0	-	0.00	0	-	0.00	2	921,000	0.30	0	-	0.00	0	-	0.00
		Colorado Federal Savings Bank	2	314,800	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	93,600	0.03	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	14	3,565,971	0.44	0	-	0.00	0	-	0.00	0	-	0.00	8	1,839,934	0.60	0	-	0.00	0	-	0.00
		Continental Home Loans Inc.	17	5,126,950	0.63	0	-	0.00	0	-	0.00	0	-	0.00	6	2,073,000	0.68	0	-	0.00	0	-	0.00
		Cornerstone Mortgage Company	3	302,455	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	168,750	0.06	0	-	0.00	0	-	0.00
		Countrywide Home Loans, Inc.	33	20,705,252	2.56	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	7	1,176,800	0.15	0	-	0.00	0	-	0.00	0	-	0.00	1	329,600	0.11	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	667	152,752,656	18.88	6	1,923,650	0.63	0	-	0.00	0	-	0.00	339	82,637,955	27.12	0	-	0.00	0	-	0.00
		Crescent Mortgage	2	290,275	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Decision One Mortgage Company, LLC	155	32,254,918	3.99	6	1,244,680	0.41	0	-	0.00	0	-	0.00	66	15,676,180	5.14	0	-	0.00	0	-	0.00
		Delta Home Loans, Inc.	3	732,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Direct Mortgage Corp	1	148,400	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Diversified Mortgage, Inc.	43	8,574,109	1.06	1	212,800	0.07	0	-	0.00	0	-	0.00	26	4,641,723	1.52	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	14	3,127,100	0.39	1	200,000	0.07	0	-	0.00	0	-	0.00	7	1,719,700	0.56	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	9	2,011,900	0.25	0	-	0.00	0	-	0.00	0	-	0.00	5	1,442,650	0.47	0	-	0.00	0	-	0.00
		E-Loan, Inc.	1	550,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity 1 Lenders Group	2	433,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fairmont Funding, Ltd.	20	8,329,597	1.03	0	-	0.00	0	-	0.00	0	-	0.00	13	6,065,000	1.99	0	-	0.00	0	-	0.00
		Fifth Third Bank	18	12,927,699	1.60	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Financial Equities	7	2,110,340	0.26	0	-	0.00	0	-	0.00	0	-	0.00	7	2,110,340	0.69	0	-	0.00	0	-	0.00
		First Financial Equities, Inc.	1	999,999	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Interstate Financial Corp.	5	1,288,700	0.16	0	-	0.00	0	-	0.00	0	-	0.00	2	587,500	0.19	0	-	0.00	0	-	0.00
		First Lincoln Mortgage Corp	3	850,400	0.11	0	-	0.00	0	-	0.00	0	-	0.00	1	86,400	0.03	0	-	0.00	0	-	0.00
		First Mutual Corporation	12	3,151,370	0.39	0	-	0.00	0	-	0.00	0	-	0.00	6	1,642,370	0.54	0	-	0.00	0	-	0.00
		First Rate Capital Corporation	2	671,440	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Savings Mortgage Corp	1	447,900	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	447,900	0.15	0	-	0.00	0	-	0.00
		FIRST SECOND MORTGAGE CO. OF NJ	3	912,600	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First State Mortgage	7	1,022,863	0.13	0	-	0.00	0	-	0.00	0	-	0.00	1	115,680	0.04	0	-	0.00	0	-	0.00
		First United Mortgage Banking Co.	20	7,453,036	0.92	0	-	0.00	0	-	0.00	0	-	0.00	11	4,745,536	1.56	0	-	0.00	0	-	0.00
		FIRST WEST MORTGAGE BANKERS	4	1,228,800	0.15	0	-	0.00	0	-	0.00	0	-	0.00	3	969,300	0.32	0	-	0.00	0	-	0.00
		Fisher Financial Group Inc.	6	1,385,450	0.17	0	-	0.00	0	-	0.00	0	-	0.00	4	1,009,800	0.33	0	-	0.00	0	-	0.00
		Flick Mortgage	3	343,750	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Franklin Financial	3	913,500	0.11	0	-	0.00	0	-	0.00	0	-	0.00	2	753,500	0.25	0	-	0.00	0	-	0.00
		Frontier Investment Company dba Rainland Mtge Co.	3	592,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	192,000	0.06	0	-	0.00	0	-	0.00
		Gateway Bank, FSB	1	600,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Geneva Mortgage Corp.	5	1,970,400	0.24	0	-	0.00	0	-	0.00	0	-	0.00	3	1,266,400	0.42	0	-	0.00	0	-	0.00
		GFI Mortgage Bankers, Inc	1	452,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMAC Mortgage	15	4,699,200	0.58	0	-	0.00	0	-	0.00	0	-	0.00	2	528,000	0.17	0	-	0.00	0	-	0.00
		GMFS, LLC	6	835,250	0.10	0	-	0.00	0	-	0.00	0	-	0.00	2	245,250	0.08	0	-	0.00	0	-	0.00
		GOLDEN EMPIRE MORTGAGE INC.	2	468,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	188,000	0.06	0	-	0.00	0	-	0.00
		Greenlight Financial Svcs	1	300,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GreenPoint Mortgage Corporation	210	32,331,524	4.00	0	-	0.00	0	-	0.00	0	-	0.00	2	154,100	0.05	0	-	0.00	0	-	0.00
		Greystone Financial Group	1	145,425	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	145,425	0.05	0	-	0.00	0	-	0.00
		Guaranteed Rate, Inc.	4	1,247,100	0.15	1	149,600	0.05	0	-	0.00	0	-	0.00	1	208,500	0.07	0	-	0.00	0	-	0.00
		Guardian Loan Company of Massapequa, Inc.	7	1,749,900	0.22	0	-	0.00	0	-	0.00	0	-	0.00	2	443,400	0.15	0	-	0.00	0	-	0.00
		Hamilton Mortgage Company	3	245,818	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	76,000	0.02	0	-	0.00	0	-	0.00
		Hayhurst Mortgage Inc.	3	486,220	0.06	0	-	0.00	0	-	0.00	0	-	0.00	3	486,220	0.16	0	-	0.00	0	-	0.00
		HCL Finance, Inc.	2	1,018,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	1	480,000	0.16	0	-	0.00	0	-	0.00
		Home Mortgage	6	1,189,500	0.15	0	-	0.00	0	-	0.00	0	-	0.00	4	591,500	0.19	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	4	1,932,000	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeTown Mortgage Services, Inc.	17	2,669,830	0.33	0	-	0.00	0	-	0.00	0	-	0.00	13	2,263,730	0.74	0	-	0.00	0	-	0.00
		HSBC Mortgage Corp (USA)	2	404,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Indy Mac Bank, FSB	12	8,720,999	1.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Infinity Home Mortgage Company, Inc.	9	1,530,900	0.19	1	332,000	0.11	0	-	0.00	0	-	0.00	4	783,600	0.26	0	-	0.00	0	-	0.00
		Jersey Mortgage Company of New Jersey	7	2,259,660	0.28	0	-	0.00	0	-	0.00	0	-	0.00	2	647,500	0.21	0	-	0.00	0	-	0.00
		Land Home Financial Services, Inc.	1	183,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	183,000	0.06	0	-	0.00	0	-	0.00
		LEND-MOR MORTGAGE BANKERS CORPORATION	4	980,750	0.12	0	-	0.00	0	-	0.00	0	-	0.00	2	297,500	0.10	0	-	0.00	0	-	0.00
		Liberty Financial Group, Inc.	1	137,600	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	137,600	0.05	0	-	0.00	0	-	0.00
		LoanCity.com	5	730,500	0.09	0	-	0.00	0	-	0.00	0	-	0.00	5	730,500	0.24	0	-	0.00	0	-	0.00
		Lydian Private Bank	4	922,250	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lyons Mortgage Services, Inc	2	615,200	0.08	0	-	0.00	0	-	0.00	0	-	0.00	2	615,200	0.20	0	-	0.00	0	-	0.00
		M&T Mortgage Corporation	2	1,034,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mann Financial, Inc.	2	225,300	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	164,500	0.05	0	-	0.00	0	-	0.00
		MCS Mortgage Bankers, Inc.	2	341,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	265,000	0.09	0	-	0.00	0	-	0.00
		Meridian Residential Capital	17	6,746,686	0.83	0	-	0.00	0	-	0.00	0	-	0.00	10	3,995,956	1.31	0	-	0.00	0	-	0.00
		Meridias Capital	109	24,975,643	3.09	2	441,300	0.14	0	-	0.00	0	-	0.00	51	13,297,869	4.36	0	-	0.00	0	-	0.00
		Metrocities Mortgage Corp., LLC	8	4,743,200	0.59	1	612,000	0.20	0	-	0.00	0	-	0.00	3	1,791,200	0.59	0	-	0.00	0	-	0.00
		Millennium Bank, N.A.	7	1,125,040	0.14	0	-	0.00	0	-	0.00	0	-	0.00	2	498,400	0.16	0	-	0.00	0	-	0.00
		MINNESOTA HOME MORTGAGE	12	2,759,810	0.34	1	143,920	0.05	0	-	0.00	0	-	0.00	8	1,920,250	0.63	0	-	0.00	0	-	0.00
		Montgomery Mortgage Capital Corporation	1	125,200	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	125,200	0.04	0	-	0.00	0	-	0.00
		Moria Development Inc.	23	6,102,540	0.75	1	193,950	0.06	0	-	0.00	0	-	0.00	12	3,158,640	1.04	0	-	0.00	0	-	0.00
		Mortgage Loan Specialists	2	321,580	0.04	0	-	0.00	0	-	0.00	0	-	0.00	2	321,580	0.11	0	-	0.00	0	-	0.00
		Mortgage Management Consultants, Inc.	6	2,375,500	0.29	0	-	0.00	0	-	0.00	0	-	0.00	5	1,960,300	0.64	0	-	0.00	0	-	0.00
		Mortgage Master	1	65,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	65,600	0.02	0	-	0.00	0	-	0.00
		Mortgage Network, Inc.	9	2,632,200	0.33	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage One, Inc.	11	1,437,125	0.18	0	-	0.00	0	-	0.00	0	-	0.00	3	535,475	0.18	0	-	0.00	0	-	0.00
		Mortgage Planning and Lending Specialists, Ltd.	1	280,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Store Financial Inc. (The)	166	52,300,131	6.46	5	927,020	0.30	0	-	0.00	1	292,000	0.10	111	36,725,003	12.05	0	-	0.00	0	-	0.00
		MortgageIT, Inc.	84	18,877,275	2.33	2	418,800	0.14	0	-	0.00	0	-	0.00	30	7,600,485	2.49	0	-	0.00	0	-	0.00
		Mountain Pacific Mortgage Company	4	546,350	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	82,800	0.03	0	-	0.00	0	-	0.00
		Mylor Financial Group, Inc	1	245,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NC Mortgage Corp	1	608,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		New York Mortgage Company, LLC	2	448,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	2	448,000	0.15	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	18	6,088,050	0.75	0	-	0.00	0	-	0.00	0	-	0.00	10	3,354,900	1.10	0	-	0.00	0	-	0.00
		Northwest Mortgage Group	1	156,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	12	1,912,400	0.24	0	-	0.00	0	-	0.00	0	-	0.00	4	649,250	0.21	0	-	0.00	0	-	0.00
		Old Towne Financial, Inc.	1	404,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	404,000	0.13	0	-	0.00	0	-	0.00
		One Source Mortgage	4	1,337,468	0.17	0	-	0.00	0	-	0.00	0	-	0.00	3	1,253,468	0.41	0	-	0.00	0	-	0.00
		Opes Advisors, Inc.	1	704,800	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	6	960,200	0.12	0	-	0.00	0	-	0.00	0	-	0.00	3	582,600	0.19	0	-	0.00	0	-	0.00
		Paul Financial, LLC.	1	392,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	392,000	0.13	0	-	0.00	0	-	0.00
		PHM Financial Inc.	9	1,622,573	0.20	0	-	0.00	0	-	0.00	0	-	0.00	6	1,114,273	0.37	0	-	0.00	0	-	0.00
		Pinnacle Direct Funding Corporation	147	25,926,915	3.20	1	206,500	0.07	0	-	0.00	0	-	0.00	74	14,232,162	4.67	0	-	0.00	0	-	0.00
		Plaza Home Mortgage, Inc.	2	488,550	0.06	0	-	0.00	0	-	0.00	0	-	0.00	2	488,550	0.16	0	-	0.00	0	-	0.00
		Prado Mortgage, Inc.	7	1,479,620	0.18	1	327,920	0.11	0	-	0.00	0	-	0.00	4	899,900	0.30	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	1	229,600	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	229,600	0.08	0	-	0.00	0	-	0.00
		Premier Financial Services, Inc.	2	391,400	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Prime Mortgage Corporation	2	289,920	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Bankers Corp	9	2,886,272	0.36	0	-	0.00	0	-	0.00	0	-	0.00	9	2,886,272	0.95	0	-	0.00	0	-	0.00
		Protofund Mortgage Corporation	2	1,235,000	0.15	0	-	0.00	0	-	0.00	0	-	0.00	2	1,235,000	0.41	0	-	0.00	0	-	0.00
		Quicken Loans, Inc.	1	224,750	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	224,750	0.07	0	-	0.00	0	-	0.00
		RBC Mortgage Company	1	493,664	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	493,664	0.16	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	4	1,306,400	0.16	0	-	0.00	0	-	0.00	0	-	0.00	2	542,400	0.18	0	-	0.00	0	-	0.00
		REALTY MORTGAGE CORP	8	1,123,330	0.14	0	-	0.00	0	-	0.00	0	-	0.00	3	447,900	0.15	0	-	0.00	0	-	0.00
		Republic Mortgage, LLC	3	803,820	0.10	0	-	0.00	0	-	0.00	0	-	0.00	1	190,800	0.06	0	-	0.00	0	-	0.00
		Residential Home Funding Corp.	6	2,041,350	0.25	0	-	0.00	0	-	0.00	0	-	0.00	4	1,543,850	0.51	0	-	0.00	0	-	0.00
		Residential Mortgage Capital	2	1,340,000	0.17	0	-	0.00	0	-	0.00	0	-	0.00	1	752,000	0.25	0	-	0.00	0	-	0.00
		Residential Mortgage Services	5	1,058,399	0.13	0	-	0.00	0	-	0.00	0	-	0.00	5	1,058,399	0.35	0	-	0.00	0	-	0.00
		Resource Bank	77	21,649,184	2.68	1	292,000	0.10	0	-	0.00	0	-	0.00	48	14,107,124	4.63	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	2	334,800	0.04	0	-	0.00	0	-	0.00	0	-	0.00	2	334,800	0.11	0	-	0.00	0	-	0.00
		Sallie Mae Home Loans	8	2,085,800	0.26	0	-	0.00	0	-	0.00	0	-	0.00	5	1,514,200	0.50	0	-	0.00	0	-	0.00
		Santa Cruz Mortgage Company	2	748,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	2	748,000	0.25	0	-	0.00	0	-	0.00
		SCME Mortgage Bankers, Inc.	5	1,877,750	0.23	0	-	0.00	0	-	0.00	0	-	0.00	3	1,188,750	0.39	0	-	0.00	0	-	0.00
		Sea Breeze Financial Services	1	694,300	0.09	0	-	0.00	0	-	0.00	0	-	0.00	1	694,300	0.23	0	-	0.00	0	-	0.00
		Sea Forth Mortgage Corporation	7	2,333,800	0.29	1	468,000	0.15	0	-	0.00	0	-	0.00	3	688,000	0.23	0	-	0.00	0	-	0.00
		Secured Bankers Mortgage Company	2	2,259,900	0.28	0	-	0.00	0	-	0.00	0	-	0.00	1	439,900	0.14	0	-	0.00	0	-	0.00
		Security Atlantic Mortgage Co Inc	25	7,079,938	0.88	0	-	0.00	0	-	0.00	0	-	0.00	19	5,473,518	1.80	0	-	0.00	0	-	0.00
		Security Mortgage Corporation	3	1,200,000	0.15	0	-	0.00	0	-	0.00	0	-	0.00	3	1,200,000	0.39	0	-	0.00	0	-	0.00
		Sierra Pacific Mortgage Company, Inc.	12	6,336,750	0.78	0	-	0.00	0	-	0.00	0	-	0.00	1	488,000	0.16	0	-	0.00	0	-	0.00
		Silver State Financial Services	3	1,002,400	0.12	0	-	0.00	0	-	0.00	0	-	0.00	2	868,000	0.28	0	-	0.00	0	-	0.00
		SLM Financial Corporation	2	798,350	0.10	0	-	0.00	0	-	0.00	0	-	0.00	1	624,500	0.20	0	-	0.00	0	-	0.00
		Somerset Investors Corp	1	280,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		South Atlantic Mortgage Corporation	1	218,052	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	218,052	0.07	0	-	0.00	0	-	0.00
		South Pacific Financial Corporation	1	450,000	0.06	1	450,000	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SouthStar Funding, LLC	11	1,574,874	0.19	0	-	0.00	0	-	0.00	0	-	0.00	7	1,107,074	0.36	0	-	0.00	0	-	0.00
		Standard Pacific Mortgage, Inc.	1	529,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Suburban Mortgage, Inc.	8	1,426,852	0.18	0	-	0.00	0	-	0.00	0	-	0.00	5	859,996	0.28	0	-	0.00	0	-	0.00
		Sullivan Financial Services, Inc.	4	1,319,920	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sun American Mortgage Corp.	3	397,600	0.05	0	-	0.00	0	-	0.00	0	-	0.00	2	281,600	0.09	0	-	0.00	0	-	0.00
		Sunbelt Lending Services	1	140,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	140,000	0.05	0	-	0.00	0	-	0.00
		SUNTRUST BANK	4	2,109,450	0.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sutton Bank	2	165,600	0.02	1	108,000	0.04	0	-	0.00	0	-	0.00	1	57,600	0.02	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	24	7,671,999	0.95	0	-	0.00	0	-	0.00	0	-	0.00	7	2,101,401	0.69	0	-	0.00	0	-	0.00
		TBI Mortgage Company	1	446,300	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	446,300	0.15	0	-	0.00	0	-	0.00
		Texas Capital Bank N.A	7	978,140	0.12	0	-	0.00	0	-	0.00	0	-	0.00	2	271,150	0.09	0	-	0.00	0	-	0.00
		The Mortgage Outlet	2	387,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	200,000	0.07	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	7	1,760,900	0.22	0	-	0.00	0	-	0.00	0	-	0.00	5	1,416,900	0.46	0	-	0.00	0	-	0.00
		TransLand Financial Services, Inc.	2	299,920	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	244,720	0.08	0	-	0.00	0	-	0.00
		Trident Mortgage Company, LP	13	2,387,470	0.30	0	-	0.00	0	-	0.00	0	-	0.00	6	1,210,110	0.40	0	-	0.00	0	-	0.00
		True Lending Company, LLC	2	532,600	0.07	0	-	0.00	0	-	0.00	0	-	0.00	2	532,600	0.17	0	-	0.00	0	-	0.00
		Union Federal Savings Bank (RI)	3	340,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	8	2,822,000	0.35	0	-	0.00	0	-	0.00	0	-	0.00	6	2,171,000	0.71	0	-	0.00	0	-	0.00
		United Financial Mortgage Corporation	3	777,000	0.10	0	-	0.00	0	-	0.00	0	-	0.00	1	264,000	0.09	0	-	0.00	0	-	0.00
		United Northern Mortgage Bankers, LTD	4	1,811,680	0.22	0	-	0.00	0	-	0.00	0	-	0.00	3	1,319,680	0.43	0	-	0.00	0	-	0.00
		Universal American Mortgage Company	4	653,800	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	18	2,786,400	0.34	0	-	0.00	0	-	0.00	0	-	0.00	4	722,050	0.24	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	49	5,797,292	0.72	3	200,225	0.07	0	-	0.00	0	-	0.00	19	2,130,416	0.70	0	-	0.00	0	-	0.00
		US Mortgage Corp.	23	6,943,659	0.86	0	-	0.00	0	-	0.00	0	-	0.00	14	3,820,179	1.25	0	-	0.00	0	-	0.00
		USB Home Mortgage	18	5,078,154	0.63	0	-	0.00	0	-	0.00	0	-	0.00	8	2,521,750	0.83	0	-	0.00	0	-	0.00
		Vanguard Mortgage & Title, Inc	1	667,500	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wachovia Mortgage Corporation	25	6,793,750	0.84	1	150,000	0.05	0	-	0.00	0	-	0.00	11	3,328,450	1.09	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	20	9,160,960	1.13	0	-	0.00	0	-	0.00	0	-	0.00	12	6,151,440	2.02	0	-	0.00	0	-	0.00
		Wallick and Volk Inc	2	685,100	0.08	0	-	0.00	0	-	0.00	0	-	0.00	2	685,100	0.22	0	-	0.00	0	-	0.00
		Wieland Financial Services, Inc.	2	427,600	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
CSAB Mortgage-Backed Trust 2006-3 Total			3,183	809,073,817	100.00	47	11,394,915	3.74	1	132,000	0.04	2	599,500	0.20	1,514	402,121,406	131.96	0	-	0.00	0	-	0.00
HOME EQUITY MORTGAGE TRUST 2006-5 CIK: 0001377559		1st American Mortgage, Inc	9	1,063,627	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aames Capital Corporation	459	24,679,346	2.52	1	53,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Abundance Mortgage Inc.	1	25,700	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Academy Mortgage Corporation	5	222,510	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Accredited Home Lenders Inc.	77	9,845,561	1.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ACT Lending Corporation	127	8,940,605	0.91	1	55,846	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AEGIS Mortgage Corp.	15	1,443,500	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Alera Financial LLC d/b/a HPW Mortgage	2	36,785	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	41	2,116,447	0.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bank (Rockville, MD)	30	1,976,300	0.20	1	81,600	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Financial Resources Inc	2	168,250	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American General Mortgage Corporation	6	483,300	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Bank, N.A.	4	211,400	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Loans	1	148,750	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Mortgage	29	1,486,455	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Lending Group, Inc	13	760,810	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American National Bank	4	232,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Partners Bank	4	185,780	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Trust Mortgage dba ATM Lending Group	3	134,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameriquest Mortgage Company	2	77,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	22	1,886,400	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Company, LLC	9	1,374,125	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmNet Mortgage Inc.	3	403,696	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmTrust Bank	669	35,818,176	3.66	6	497,170	0.58	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Amtrust Mortgage Corporation	9	541,384	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ascent Home Loans	30	1,292,586	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Atlantic Home Lending, Inc	1	50,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aurora Financial Group, Inc.	23	926,917	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Available Mortgage Funding, LLC	1	25,035	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Axis Mortgage & Inv., Div. of Biltmore Bank of AZ	27	2,527,873	0.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Axis Mortgage and Investments, LLC	1	26,177	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Baltimore American Mortgage Corp	35	1,754,400	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Banco Popular North America	8	683,550	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bank Of America, NA	1	36,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bankfirst	4	208,570	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Barrington Capital Corporation	11	637,085	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bay Capital Corporation	4	157,900	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Baytree Lending	4	123,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Benchmark Mortgage, Inc.	5	256,910	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	188	17,413,800	1.78	4	487,200	0.57	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		C&F Mortgage Corporation	1	77,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		C&G Financial Services, Inc.	5	462,350	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cameron Financial Group, Inc.	1	92,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capital International Financial, Inc	1	42,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capital Pacific Mortgage Company, Inc.	2	132,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capital Six Funding	10	3,128,000	0.32	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capitol Commerce Mortgage Company	2	70,050	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cardinal Financial Company, LP	11	435,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Castle Mortgage Corporation	2	82,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CCO Mortgage Corporation	6	237,885	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Centennial Mortgage & Funding Inc	23	1,118,085	0.11	1	38,520	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CentralBanc Mortgage Corporation	21	1,544,512	0.16	1	70,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Chapel Mortgage Corporation	3	641,250	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	51	2,221,172	0.23	3	132,000	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CIT Consumer Finance	1	19,710	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Citizens Mortgage Corp.	1	18,450	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CityMutual Financial	8	844,712	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CMG Mortgage, Inc.	59	3,299,200	0.34	1	88,600	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coastal Capital Corporation	10	2,592,100	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coastal Mortgage Services, Inc.	2	42,650	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Colorado Federal Savings Bank	4	113,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community Mortgage Corporation	5	146,966	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community Mortgage Group, Inc.	1	96,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	36	1,871,264	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Continental Capital Corporation	1	21,550	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Continental Home Loans Inc.	15	932,280	0.10	1	30,600	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cornerstone Mortgage Company	6	252,398	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Countrywide Home Loans, Inc.	306	16,893,481	1.73	8	537,380	0.63	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	10	412,423	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	913	50,520,038	5.17	6	446,400	0.52	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Crescent Mortgage	10	372,450	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CSFB Mortgage Capital LLC	4	114,300	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CSFB SCRATCH AND DENT	3	142,250	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CTX Mortgage Company	2	60,450	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Custom Home Loans	7	598,250	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Decision One Mortgage Company, LLC	492	40,951,531	4.19	4	663,398	0.77	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Delta Home Loans, Inc.	9	540,080	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Diversified Mortgage, Inc.	86	3,512,356	0.36	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	52	2,941,797	0.30	1	73,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Eagle Home Mortgage, Inc.	2	118,980	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	10	609,225	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Encore Credit Corporation	53	8,638,216	0.88	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Entrust Mortgage, Inc.	1	24,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		EquiFirst Corporation	16	2,987,950	0.31	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity Financial, Inc.	1	99,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity Now, Inc.	22	4,066,750	0.42	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity One, Inc.	1	63,750	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ESI Mortgage, LP	3	63,070	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fairmont Funding, Ltd.	35	3,497,807	0.36	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fieldstone Mortgage Company	10	382,775	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Finance America, LLC	20	2,861,530	0.29	1	149,800	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Financial Equities	15	969,784	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST CHARTER	3	242,250	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First City Funding	1	250,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Franklin Financial Corporation	26	1,414,100	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Interstate Financial Corp.	15	730,064	0.07	1	53,250	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Lincoln Mortgage Corp	4	241,185	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Magnus Financial Corporation	52	8,827,478	0.90	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Mutual Corporation	15	698,196	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First NLC Financial Services, LLC	10	291,150	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Rate Capital Corporation	3	215,095	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Savings Mortgage Corp	63	5,233,600	0.54	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST SECOND MORTGAGE CO. OF NJ	12	721,025	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First State Mortgage	30	1,374,104	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First United Mortgage Banking Co.	78	8,523,332	0.87	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST WEST MORTGAGE BANKERS	1	88,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fisher Financial Group Inc.	6	431,475	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Flick Mortgage	71	2,977,135	0.30	1	20,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Franklin Financial	1	32,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fremont Investment & Loan	45	5,866,925	0.60	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Frontier Investment Company dba Rainland Mtge Co.	1	63,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FSB Funding, Inc.	3	53,100	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Gateway Bank, FSB	13	1,162,950	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Geneva Mortgage Corp.	17	1,321,150	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Genisys Financial Corp.	1	25,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GFI Mortgage Bankers, Inc	3	195,185	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMAC Mortgage	2	83,614	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMFS, LLC	11	1,079,315	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GOLDEN EMPIRE MORTGAGE INC.	17	1,096,007	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GreenPoint Mortgage Corporation	8	1,140,950	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Greystone Financial Group	22	1,124,939	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GRP Loan, LLC	2	78,450	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guaranteed Rate, Inc.	119	6,509,400	0.67	2	109,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guardian Loan Company of Massapequa, Inc.	1	52,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GVC Mortgage Inc	1	79,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Harbourton Mortgage Investment Corporation	20	1,393,753	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Hayhurst Mortgage Inc.	7	322,326	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Loan Center	1	132,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Loan Corporation	8	228,025	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Mortgage	10	419,550	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeAmerican Mortgage Corporation	7	475,656	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	35	2,955,553	0.30	1	25,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeLender/WMC	5	105,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeTown Mortgage Services, Inc.	23	779,180	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homeview Lending Inc	19	1,594,890	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Household Financial Services Inc	3	318,825	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Huntington Mortgage Company	1	80,750	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Imperial Lending, LLC	10	1,603,900	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Independence Community Bank	1	31,500	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Indy Mac Bank, FSB	2	1,025,000	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Infinity Home Mortgage Company, Inc.	11	446,740	0.05	2	104,050	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ivy Mortgage	2	231,350	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Jersey Mortgage Company of New Jersey	7	505,300	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		JPMorgan Chase	4	114,680	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lehman Brothers Holdings Company	14	1,367,715	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lenders Direct	1	44,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		LEND-MOR MORTGAGE BANKERS CORPORATION	6	613,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Liberty Financial Group, Inc.	2	107,300	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lime Financial Services Ltd.	27	1,957,900	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Loan Center of California	1	50,850	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Loan Link Financial Services	1	54,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		LoanCity.com	9	462,200	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Long Beach Mortgage	57	1,430,688	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lydian Private Bank	1	19,500	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lyons Mortgage Services, Inc	6	296,300	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		M&T Mortgage Corporation	1	11,800	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Major Mortgage Corporation	3	76,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Master Financial, Inc.	1	30,800	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MCS Mortgage Bankers, Inc.	5	329,470	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridian Residential Capital	37	2,654,175	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridias Capital	725	38,997,961	3.99	8	653,986	0.76	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meritage Mortgage Corporation	28	1,049,350	0.11	1	13,200	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Metrocities Mortgage Corp., LLC	169	20,008,325	2.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MILA	5	202,294	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennia Mortgage Corporation	3	103,350	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Bank, N.A.	22	1,236,025	0.13	1	110,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Funding Group	1	155,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MINNESOTA HOME MORTGAGE	22	933,330	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mirad Financial Group	5	323,180	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Montgomery Mortgage Capital Corporation	25	1,464,820	0.15	1	45,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Moria Development Inc.	66	3,292,689	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Corporation of America, Inc	1	73,690	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Loan Specialists	4	189,160	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Management Consultants, Inc.	2	196,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Master	1	12,300	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Network, Inc.	52	2,558,498	0.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage One, Inc.	29	1,364,550	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Planning and Lending Specialists, Ltd.	4	358,200	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Portfolio Services, Inc. (MPS)	2	112,580	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Store Financial Inc. (The)	176	10,589,350	1.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage World Bankers, Inc	1	99,150	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MortgageIT, Inc.	448	31,891,223	3.26	7	496,400	0.58	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mylor Financial Group, Inc	2	304,356	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NC Cap Corp	4,438	236,948,423	24.23	180	12,703,537	14.83	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NC Mortgage Corp	2	248,100	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		New York Mortgage Company, LLC	2	96,030	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Nexstar Financial Corporation	1	35,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	30	2,064,350	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		North American Mortgage Co.	2	93,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Northwest Mortgage Group	7	369,760	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Novastar Mortgage Inc.	3	99,900	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	99	5,371,885	0.55	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Old Kent Mortgage (acquired by Fifth Third Bank)	1	32,400	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Old Towne Financial, Inc.	3	216,830	0.02	1	63,050	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		One Source Mortgage	7	219,630	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Opteum Financial Services, LLC	532	38,845,782	3.97	15	1,406,631	1.64	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Originate Home Loans, Inc	2	147,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Own-It Mortgage Solutions	3	768,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		PAINE WEBBER	1	17,800	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	19	847,300	0.09	1	33,200	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Peoples Choice Home Loan, Inc.	16	4,459,450	0.46	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		PHM Financial Inc.	3	133,540	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Platinum Capital Group, Inc.	1	22,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Prado Mortgage, Inc.	22	1,206,456	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	21	2,232,595	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Premier Financial Services, Inc.	12	581,272	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Primary Capital Mortgage	1	31,850	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Prime Mortgage Corporation	6	322,530	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Bankers Corp	21	1,666,392	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Partners, Inc.	2	165,800	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Protofund Mortgage Corporation	6	385,610	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Provident Savings Bank, FSB	81	7,122,300	0.73	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Quality Home Loans	19	3,789,100	0.39	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Quicken Loans, Inc.	2	242,800	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	9	565,450	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		REALTY MORTGAGE CORP	65	3,524,291	0.36	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Republic Mortgage, LLC	36	2,504,579	0.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Home Funding Corp.	11	848,775	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Capital	132	13,114,100	1.34	2	170,250	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Services	24	1,396,738	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Resource Bank	236	15,446,565	1.58	2	150,600	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Response Mortgage Services, Inc.	2	120,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		River Funding Corporation d/b/a River Equity Corp	3	36,142	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	9	1,432,100	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sallie Mae Home Loans	25	1,757,100	0.18	1	26,350	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Santa Cruz Mortgage Company	9	864,600	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Saxon Equity Mortgage Bankers Ltd.	6	423,850	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Saxon Mortgage, Inc.	184	8,163,801	0.83	3	178,998	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Breeze Financial Services	43	4,398,887	0.45	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Forth Mortgage Corporation	19	1,860,900	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sebring Capital Partners, LP	1	10,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Secured Bankers Mortgage Company	113	10,084,217	1.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Secured Funding Corporation	32	2,252,281	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Atlantic Mortgage Co Inc	58	5,504,959	0.56	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Mortgage Corporation	18	876,221	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Shearson Mortgage	32	2,053,050	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sierra Pacific Mortgage Company, Inc.	97	6,387,632	0.65	4	241,000	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Silver State Financial Services	1	25,725	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SLM Financial Corporation	7	278,150	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Soluna First	1	16,800	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		South Atlantic Mortgage Corporation	1	33,600	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		South Pacific Financial Corporation	22	1,814,748	0.19	1	36,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Southern Star Mortgage Corp.	1	40,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Standard Pacific Mortgage, Inc.	15	874,750	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sterling Capital Mortgage Company	1	63,800	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Suburban Mortgage, Inc.	30	1,342,537	0.14	1	54,041	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sullivan Financial Services, Inc.	5	249,500	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SUMMIT MORTGAGE	1	21,510	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sun American Mortgage Corp.	11	719,600	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunbelt Lending Services	21	809,200	0.08	1	33,700	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunset Mortgage Company, LP	2	52,700	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunshine Mortgage Corporation	1	13,500	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sutton Bank	9	419,418	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	357	19,927,419	2.04	3	97,250	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		TBI Mortgage Company	3	216,299	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Texas Capital Bank N.A	22	613,052	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		The Mortgage Outlet	5	284,420	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	11	630,180	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		TransLand Financial Services, Inc.	8	172,747	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Trident Mortgage Company, LP	76	3,096,795	0.32	1	36,250	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		True Lending Company, LLC	2	74,380	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Tyco Capital Corporation (USES CJ)	2	296,640	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Union Federal Savings Bank (RI)	6	312,372	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	19	1,649,500	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Financial Mortgage Corporation	140	6,106,544	0.62	1	38,600	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Northern Mortgage Bankers, LTD	5	318,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Pacific	1	45,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Universal American Mortgage Company	26	5,594,108	0.57	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	20	830,900	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	71	2,137,867	0.22	1	18,540	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		US Mortgage Corp.	47	2,707,415	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		USB Home Mortgage	23	1,352,031	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Vanguard Mortgage & Title, Inc	2	115,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Financial Corp	1	109,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	99	23,763,777	2.43	1	112,500	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wallick and Volk Inc	5	232,775	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Washington Mutual, FSB (WAMU)	172	30,688,073	3.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Welend Associated Group LLC	5	871,600	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Western Capital Mortgage	1	39,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wieland Financial Services, Inc.	12	683,930	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wilmington National	44	2,356,660	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		WMC Mortgage Corp	5	1,188,300	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
HOME EQUITY MORTGAGE TRUST 2006-5 Total			14,906	977,967,412	100.00	284	20,434,897	23.85	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
CSAB Mortgage-Backed Trust 2006-4 CIK: 0001380554		1st Advantage Mortgage, LLC	1	147,250	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		1st American Mortgage, Inc	2	361,920	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	256,000	0.10	0	-	0.00	0	-	0.00
		Academy Mortgage Corporation	1	94,400	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	94,400	0.04	0	-	0.00	0	-	0.00
		ACT Lending Corporation	119	29,681,522	3.95	1	60,800	0.02	0	-	0.00	0	-	0.00	97	23,954,889	8.98	0	-	0.00	0	-	0.00
		Alliance Bancorp	5	998,150	0.13	0	-	0.00	0	-	0.00	0	-	0.00	5	998,150	0.37	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	1	30,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bank (Rockville, MD)	7	1,916,500	0.26	0	-	0.00	0	-	0.00	0	-	0.00	5	1,440,400	0.54	0	-	0.00	0	-	0.00
		American Financial Resources Inc	1	492,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	492,000	0.18	0	-	0.00	0	-	0.00
		American General Mortgage Corporation	3	992,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	1	500,000	0.19	0	-	0.00	0	-	0.00
		American Home Bank, N.A.	2	343,920	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Loans	1	64,800	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	64,800	0.02	0	-	0.00	0	-	0.00
		American Home Mortgage	642	123,135,494	16.41	8	1,786,694	0.67	14	1,519,000	0.57	0	-	0.00	233	46,124,796	17.30	0	-	0.00	0	-	0.00
		American Lending Group, Inc	1	88,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	88,000	0.03	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	5	1,984,000	0.26	0	-	0.00	0	-	0.00	0	-	0.00	3	1,424,000	0.53	0	-	0.00	0	-	0.00
		AmSouth Bank, NA	54	8,365,662	1.11	5	1,186,520	0.45	0	-	0.00	0	-	0.00	20	3,066,582	1.15	0	-	0.00	0	-	0.00
		AmTrust Bank	3	430,250	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Amtrust Mortgage Corporation	3	461,600	0.06	0	-	0.00	0	-	0.00	0	-	0.00	2	237,600	0.09	0	-	0.00	0	-	0.00
		ASC (Wells Fargo)	702	156,685,907	20.87	5	817,250	0.31	1	130,500	0.05	0	-	0.00	237	56,370,872	21.14	0	-	0.00	0	-	0.00
		Ascent Home Loans	1	108,800	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aurora Financial Group, Inc.	4	964,750	0.13	1	168,750	0.06	0	-	0.00	0	-	0.00	1	224,000	0.08	0	-	0.00	0	-	0.00
		Axis Mortgage & Inv., Div. of Biltmore Bank of AZ	3	360,438	0.05	0	-	0.00	0	-	0.00	0	-	0.00	2	232,438	0.09	0	-	0.00	0	-	0.00
		Banco Popular North America	1	723,400	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Bankfirst	2	335,620	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	195,220	0.07	0	-	0.00	0	-	0.00
		Bann-Cor Mortgage	1	236,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Barkley Mortgage, LLC	1	333,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	333,000	0.12	0	-	0.00	0	-	0.00
		Bay Capital Corporation	1	68,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	68,000	0.03	0	-	0.00	0	-	0.00
		Baytree Lending	1	99,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Benchmark Mortgage, Inc.	1	356,250	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	38	14,833,450	1.98	0	-	0.00	0	-	0.00	0	-	0.00	26	10,411,500	3.90	0	-	0.00	0	-	0.00
		C&G Financial Services, Inc.	3	485,346	0.06	0	-	0.00	0	-	0.00	0	-	0.00	3	485,346	0.18	0	-	0.00	0	-	0.00
		Capital Pacific Mortgage Company, Inc.	1	433,400	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	433,400	0.16	0	-	0.00	0	-	0.00
		Cardinal Financial Company, LP	5	475,720	0.06	0	-	0.00	0	-	0.00	0	-	0.00	3	270,720	0.10	0	-	0.00	0	-	0.00
		CCO Mortgage Corporation	3	497,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	161,000	0.06	0	-	0.00	0	-	0.00
		Centennial Mortgage & Funding Inc	2	187,040	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CentralBanc Mortgage Corporation	3	576,800	0.08	0	-	0.00	0	-	0.00	0	-	0.00	2	436,000	0.16	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	2	424,356	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	316,000	0.12	0	-	0.00	0	-	0.00
		CMG Mortgage, Inc.	11	3,865,000	0.51	0	-	0.00	0	-	0.00	0	-	0.00	5	1,979,000	0.74	0	-	0.00	0	-	0.00
		Coastal Capital Corporation	5	1,822,250	0.24	0	-	0.00	0	-	0.00	0	-	0.00	3	1,245,000	0.47	0	-	0.00	0	-	0.00
		Colorado Federal Savings Bank	2	344,700	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Columbia Home Loans, LLC	2	508,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community First Bank	1	312,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	312,000	0.12	0	-	0.00	0	-	0.00
		Community Mortgage Corporation	1	107,216	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	107,216	0.04	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	9	1,713,267	0.23	0	-	0.00	0	-	0.00	0	-	0.00	4	947,385	0.36	0	-	0.00	0	-	0.00
		Continental Home Loans Inc.	6	1,814,250	0.24	0	-	0.00	0	-	0.00	0	-	0.00	2	888,950	0.33	0	-	0.00	0	-	0.00
		Cornerstone Mortgage Company	1	77,057	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	77,057	0.03	0	-	0.00	0	-	0.00
		Countrywide Home Loans, Inc.	14	7,760,429	1.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	8	1,252,050	0.17	0	-	0.00	0	-	0.00	0	-	0.00	4	894,750	0.34	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	331	80,066,787	10.67	3	804,800	0.30	0	-	0.00	1	720,000	0.27	199	47,938,714	17.98	0	-	0.00	0	-	0.00
		Decision One Mortgage Company, LLC	118	24,209,408	3.23	2	378,800	0.14	0	-	0.00	0	-	0.00	44	10,746,503	4.03	0	-	0.00	0	-	0.00
		Diversified Mortgage, Inc.	29	5,810,792	0.77	0	-	0.00	0	-	0.00	0	-	0.00	22	4,167,942	1.56	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	4	1,038,000	0.14	0	-	0.00	0	-	0.00	0	-	0.00	1	460,000	0.17	0	-	0.00	0	-	0.00
		Eagle Home Mortgage, Inc.	1	164,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	3	1,336,450	0.18	0	-	0.00	0	-	0.00	0	-	0.00	2	1,274,200	0.48	0	-	0.00	0	-	0.00
		Fairmont Funding, Ltd.	9	4,649,352	0.62	0	-	0.00	0	-	0.00	0	-	0.00	5	1,364,352	0.51	0	-	0.00	0	-	0.00
		Financial Equities	1	473,124	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	473,124	0.18	0	-	0.00	0	-	0.00
		First Financial Equities, Inc.	1	304,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	304,000	0.11	0	-	0.00	0	-	0.00
		First Interstate Financial Corp.	3	926,988	0.12	0	-	0.00	0	-	0.00	0	-	0.00	2	620,988	0.23	0	-	0.00	0	-	0.00
		First Lincoln Mortgage Corp	2	1,200,000	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Mutual Corporation	1	216,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	216,000	0.08	0	-	0.00	0	-	0.00
		First Savings Mortgage Corp	1	356,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	356,000	0.13	0	-	0.00	0	-	0.00
		FIRST SECOND MORTGAGE CO. OF NJ	2	567,600	0.08	1	103,600	0.04	0	-	0.00	0	-	0.00	1	464,000	0.17	0	-	0.00	0	-	0.00
		First State Mortgage	6	1,091,800	0.15	0	-	0.00	0	-	0.00	0	-	0.00	3	769,000	0.29	0	-	0.00	0	-	0.00
		First United Mortgage Banking Co.	6	2,568,000	0.34	0	-	0.00	0	-	0.00	0	-	0.00	5	2,048,000	0.77	0	-	0.00	0	-	0.00
		FIRST WEST MORTGAGE BANKERS	1	170,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FirstCity Financial	1	92,400	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Frontier Investment Company dba Rainland Mtge Co.	1	375,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	375,000	0.14	0	-	0.00	0	-	0.00
		Geneva Mortgage Corp.	2	573,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	1	328,000	0.12	0	-	0.00	0	-	0.00
		GFI Mortgage Bankers, Inc	3	1,084,000	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMAC Mortgage	7	2,131,600	0.28	0	-	0.00	0	-	0.00	0	-	0.00	4	1,051,400	0.39	0	-	0.00	0	-	0.00
		GMFS, LLC	1	84,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	84,000	0.03	0	-	0.00	0	-	0.00
		GOLDEN EMPIRE MORTGAGE INC.	2	310,100	0.04	1	70,100	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Great Northern Financial Group Inc	1	248,500	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	248,500	0.09	0	-	0.00	0	-	0.00
		GreenPoint Mortgage Corporation	1	227,650	0.03	1	227,650	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guaranteed Rate, Inc.	6	1,596,100	0.21	0	-	0.00	0	-	0.00	0	-	0.00	3	1,178,700	0.44	0	-	0.00	0	-	0.00
		Guardian Loan Company of Massapequa, Inc.	1	290,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		H&R Block Mortgage Corporation	1	380,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Hamilton Mortgage Company	1	68,800	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	68,800	0.03	0	-	0.00	0	-	0.00
		Harbourton Mortgage Investment Corporation	6	2,148,392	0.29	0	-	0.00	0	-	0.00	0	-	0.00	5	1,668,392	0.63	0	-	0.00	0	-	0.00
		Hayhurst Mortgage Inc.	2	261,584	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	134,392	0.05	0	-	0.00	0	-	0.00
		Home Mortgage	2	329,600	0.04	0	-	0.00	0	-	0.00	0	-	0.00	2	329,600	0.12	0	-	0.00	0	-	0.00
		HomeAmerican Mortgage Corporation	5	1,435,508	0.19	0	-	0.00	0	-	0.00	0	-	0.00	2	436,348	0.16	0	-	0.00	0	-	0.00
		Homebridge Mortgage Bankers Corp	37	9,898,500	1.32	0	-	0.00	0	-	0.00	0	-	0.00	7	1,889,000	0.71	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	7	2,639,000	0.35	0	-	0.00	0	-	0.00	0	-	0.00	5	1,693,000	0.63	0	-	0.00	0	-	0.00
		HomeTown Mortgage Services, Inc.	4	414,040	0.06	0	-	0.00	0	-	0.00	0	-	0.00	3	344,440	0.13	0	-	0.00	0	-	0.00
		Infinity Home Mortgage Company, Inc.	2	218,400	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	138,400	0.05	0	-	0.00	0	-	0.00
		Jersey Mortgage Company of New Jersey	1	248,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	248,000	0.09	0	-	0.00	0	-	0.00
		Land Home Financial Services, Inc.	1	525,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		LEND-MOR MORTGAGE BANKERS CORPORATION	1	459,200	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lime Financial Services Ltd.	4	616,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	3	500,000	0.19	0	-	0.00	0	-	0.00
		Loan Center of California	1	293,250	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	293,250	0.11	0	-	0.00	0	-	0.00
		LoanCity.com	5	1,493,750	0.20	0	-	0.00	0	-	0.00	0	-	0.00	1	212,000	0.08	0	-	0.00	0	-	0.00
		Lydian Private Bank	27	7,067,800	0.94	2	429,600	0.16	0	-	0.00	0	-	0.00	13	3,863,050	1.45	0	-	0.00	0	-	0.00
		M&T Mortgage Corporation	1	484,500	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mann Financial, Inc.	2	184,400	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridian Residential Capital	8	2,658,550	0.35	0	-	0.00	0	-	0.00	0	-	0.00	2	401,750	0.15	0	-	0.00	0	-	0.00
		Meridias Capital	31	5,844,373	0.78	1	77,000	0.03	0	-	0.00	0	-	0.00	20	4,542,644	1.70	0	-	0.00	0	-	0.00
		MILA	24	3,254,980	0.43	1	80,000	0.03	0	-	0.00	0	-	0.00	11	1,823,475	0.68	0	-	0.00	0	-	0.00
		Millennium Bank, N.A.	6	1,650,480	0.22	0	-	0.00	0	-	0.00	0	-	0.00	3	1,394,480	0.52	0	-	0.00	0	-	0.00
		MINNESOTA HOME MORTGAGE	5	835,828	0.11	0	-	0.00	0	-	0.00	0	-	0.00	2	321,600	0.12	0	-	0.00	0	-	0.00
		Mirad Financial Group	1	600,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	1	600,000	0.23	0	-	0.00	0	-	0.00
		Montgomery Mortgage Capital Corporation	1	170,568	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Moria Development Inc.	4	949,740	0.13	0	-	0.00	0	-	0.00	0	-	0.00	1	204,810	0.08	0	-	0.00	0	-	0.00
		Mortgage Loan Specialists	1	182,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Management Consultants, Inc.	1	340,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	340,000	0.13	0	-	0.00	0	-	0.00
		Mortgage One, Inc.	2	492,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	2	492,000	0.18	0	-	0.00	0	-	0.00
		Mortgage Store Financial Inc. (The)	20	4,132,373	0.55	1	134,973	0.05	0	-	0.00	0	-	0.00	15	3,585,100	1.34	0	-	0.00	0	-	0.00
		MortgageIT, Inc.	380	79,588,273	10.60	8	1,256,900	0.47	0	-	0.00	0	-	0.00	128	28,301,690	10.61	0	-	0.00	0	-	0.00
		Nations Home Funding, Inc	1	224,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		New York Mortgage Company, LLC	59	16,912,251	2.25	1	216,000	0.08	0	-	0.00	0	-	0.00	29	7,794,456	2.92	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	8	2,520,400	0.34	0	-	0.00	0	-	0.00	0	-	0.00	6	1,984,400	0.74	0	-	0.00	0	-	0.00
		Northwest Mortgage Group	1	246,510	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	4	394,800	0.05	0	-	0.00	0	-	0.00	0	-	0.00	2	230,000	0.09	0	-	0.00	0	-	0.00
		One Source Mortgage	1	79,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Opteum Financial Services, LLC	1	108,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	108,000	0.04	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	5	879,650	0.12	0	-	0.00	0	-	0.00	0	-	0.00	3	510,150	0.19	0	-	0.00	0	-	0.00
		PHM Financial Inc.	2	546,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	240,000	0.09	0	-	0.00	0	-	0.00
		Pinnacle Direct Funding Corporation	20	3,302,882	0.44	1	91,000	0.03	0	-	0.00	0	-	0.00	12	2,204,332	0.83	0	-	0.00	0	-	0.00
		Pinnacle Financial Corporation	84	18,565,649	2.47	0	-	0.00	0	-	0.00	0	-	0.00	38	8,436,891	3.16	0	-	0.00	0	-	0.00
		Plaza Home Mortgage, Inc.	2	700,500	0.09	0	-	0.00	0	-	0.00	0	-	0.00	1	393,000	0.15	0	-	0.00	0	-	0.00
		Prado Mortgage, Inc.	4	787,032	0.10	0	-	0.00	0	-	0.00	0	-	0.00	3	735,032	0.28	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	1	600,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	1	600,000	0.23	0	-	0.00	0	-	0.00
		Premier Financial Services, Inc.	1	114,250	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	114,250	0.04	0	-	0.00	0	-	0.00
		Professional Mortgage Bankers Corp	2	596,640	0.08	0	-	0.00	0	-	0.00	0	-	0.00	2	596,640	0.22	0	-	0.00	0	-	0.00
		Protofund Mortgage Corporation	1	217,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	217,000	0.08	0	-	0.00	0	-	0.00
		Provident Savings Bank, FSB	2	635,500	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	2	1,106,000	0.15	0	-	0.00	0	-	0.00	0	-	0.00	2	1,106,000	0.41	0	-	0.00	0	-	0.00
		REALTY MORTGAGE CORP	4	552,800	0.07	0	-	0.00	0	-	0.00	0	-	0.00	2	297,600	0.11	0	-	0.00	0	-	0.00
		Republic Mortgage, LLC	3	768,500	0.10	0	-	0.00	0	-	0.00	0	-	0.00	1	212,000	0.08	0	-	0.00	0	-	0.00
		Residential Home Funding Corp.	2	541,600	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	464,000	0.17	0	-	0.00	0	-	0.00
		Residential Mortgage Services	2	419,280	0.06	0	-	0.00	0	-	0.00	0	-	0.00	2	419,280	0.16	0	-	0.00	0	-	0.00
		Resource Bank	44	11,383,272	1.52	0	-	0.00	0	-	0.00	0	-	0.00	29	8,785,172	3.29	0	-	0.00	0	-	0.00
		River Funding Corporation d/b/a River Equity Corp	2	220,200	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	55,200	0.02	0	-	0.00	0	-	0.00
		Sallie Mae Home Loans	5	2,109,580	0.28	0	-	0.00	0	-	0.00	0	-	0.00	4	1,674,580	0.63	0	-	0.00	0	-	0.00
		Santa Cruz Mortgage Company	4	1,970,000	0.26	0	-	0.00	0	-	0.00	0	-	0.00	1	960,000	0.36	0	-	0.00	0	-	0.00
		Saxon Equity Mortgage Bankers Ltd.	1	288,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	288,000	0.11	0	-	0.00	0	-	0.00
		SCME Mortgage Bankers, Inc.	2	436,500	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Forth Mortgage Corporation	3	1,576,500	0.21	0	-	0.00	0	-	0.00	0	-	0.00	3	1,576,500	0.59	0	-	0.00	0	-	0.00
		Secured Bankers Mortgage Company	4	1,349,800	0.18	0	-	0.00	0	-	0.00	0	-	0.00	1	338,800	0.13	0	-	0.00	0	-	0.00
		Security Atlantic Mortgage Co Inc	21	4,640,152	0.62	0	-	0.00	0	-	0.00	0	-	0.00	10	2,443,880	0.92	0	-	0.00	0	-	0.00
		Security Mortgage Corporation	1	196,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	196,000	0.07	0	-	0.00	0	-	0.00
		Sierra Pacific Mortgage Company, Inc.	2	840,100	0.11	0	-	0.00	0	-	0.00	0	-	0.00	1	365,600	0.14	0	-	0.00	0	-	0.00
		Silver State Financial Services	1	435,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SLM Financial Corporation	3	288,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	112,000	0.04	0	-	0.00	0	-	0.00
		SouthStar Funding, LLC	1	80,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Standard Pacific Mortgage, Inc.	1	308,750	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	308,750	0.12	0	-	0.00	0	-	0.00
		Suburban Mortgage, Inc.	4	529,725	0.07	0	-	0.00	0	-	0.00	0	-	0.00	2	359,725	0.13	0	-	0.00	0	-	0.00
		Sun American Mortgage Corp.	2	543,500	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	372,000	0.14	0	-	0.00	0	-	0.00
		Sunbelt Lending Services	2	444,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	126,000	0.05	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	64	11,023,688	1.47	4	384,000	0.14	0	-	0.00	0	-	0.00	39	6,646,994	2.49	0	-	0.00	0	-	0.00
		Texas Capital Bank N.A	6	650,892	0.09	0	-	0.00	0	-	0.00	0	-	0.00	3	318,300	0.12	0	-	0.00	0	-	0.00
		The Mortgage Outlet	3	1,454,500	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	2	684,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	2	684,000	0.26	0	-	0.00	0	-	0.00
		TransLand Financial Services, Inc.	1	116,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Trident Mortgage Company, LP	10	2,051,030	0.27	0	-	0.00	0	-	0.00	0	-	0.00	6	1,250,100	0.47	0	-	0.00	0	-	0.00
		True Lending Company, LLC	5	802,420	0.11	0	-	0.00	0	-	0.00	0	-	0.00	2	374,900	0.14	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	3	1,053,300	0.14	0	-	0.00	0	-	0.00	0	-	0.00	2	477,300	0.18	0	-	0.00	0	-	0.00
		United Financial Mortgage Corporation	2	1,225,600	0.16	0	-	0.00	0	-	0.00	0	-	0.00	1	225,600	0.08	0	-	0.00	0	-	0.00
		Universal American Mortgage Company	2	633,500	0.08	0	-	0.00	0	-	0.00	0	-	0.00	1	339,250	0.13	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	4	276,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	63,000	0.02	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	32	3,347,253	0.45	1	97,840	0.04	0	-	0.00	0	-	0.00	17	1,854,190	0.70	0	-	0.00	0	-	0.00
		US Mortgage Corp.	7	2,149,600	0.29	0	-	0.00	0	-	0.00	0	-	0.00	5	1,629,600	0.61	0	-	0.00	0	-	0.00
		Wachovia Mortgage Corporation	15	3,047,419	0.41	0	-	0.00	0	-	0.00	0	-	0.00	6	1,144,700	0.43	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	12	5,283,784	0.70	0	-	0.00	0	-	0.00	0	-	0.00	8	3,216,800	1.21	0	-	0.00	0	-	0.00
		Wallick and Volk Inc	1	187,350	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	187,350	0.07	0	-	0.00	0	-	0.00
		Wieland Financial Services, Inc.	1	295,900	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wilmington National	47	8,479,497	1.13	1	607,750	0.23	0	-	0.00	0	-	0.00	24	4,647,860	1.74	0	-	0.00	0	-	0.00
CSAB Mortgage-Backed Trust 2006-4 Total			3,357	750,593,360	100.00	49	8,980,027	3.37	15	1,649,500	0.62	1	720,000	0.27	1,488	351,110,297	131.68	0	-	0.00	0	-	0.00
Asset Backed Securities Corporation Home Equity Mortgage-Backed P/T Certificates Series 2006-HE7 Trust                           CIK: 0001379013		AMERIQUEST	430	84,789,329	8.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ARGENT MTG CO	4,104	950,103,738	91.81	1,124	221,849,622	73.92	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
Asset Backed Securities Corporation Home Equity Mortgae-Backed P/T Certificates Series 2006-HE7 Trust                                        Total			4,534	1,034,893,067	100.00	1,124	221,849,622	73.92	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
HOME EQUITY ASSET TRUST 2006-8 CIK: 0001378592		Aames Capital Corporation	16	1,400,625	0.12	2	159,100	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Accredited Home Lenders Inc.	602	118,566,905	10.30	118	22,839,663	7.76	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Acoustic Home Loans, LLC	2	296,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ACT Lending Corporation	60	11,547,056	1.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AEGIS Mortgage Corp.	1	76,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Partners Bank	1	361,800	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameriquest Mortgage Company	1	57,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Arlington Capital Mortgage Corporation	2	313,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cameron Financial Group, Inc.	5	615,300	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	3	325,750	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Columbia Home Loans, LLC	35	9,404,035	0.82	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ComUnity Lending, Inc.	5	749,820	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	33	6,054,970	0.53	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Decision One Mortgage Company, LLC	654	131,314,372	11.40	1	92,400	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Delta Home Loans, Inc.	1	224,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	4	697,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Encore Credit Corporation	957	224,058,526	19.46	2	524,500	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		EquiFirst Corporation	2	193,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity Financial, Inc.	1	168,700	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Financial Equities	1	319,992	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST SECOND MORTGAGE CO. OF NJ	1	370,500	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Freedom Mortgage Corporation	27	5,895,770	0.51	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fremont Investment & Loan	6	1,018,380	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Funding America Mortgage Warehouse Trust I	80	14,363,322	1.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Great Northern Financial Group Inc	1	340,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Harbourton Mortgage Investment Corporation	2	128,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Loan Corporation	4	527,100	0.05	1	96,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homeview Lending Inc	49	12,214,622	1.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Jersey Mortgage Company of New Jersey	1	323,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Land Home Financial Services, Inc.	23	5,830,900	0.51	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lenders Direct	6	645,950	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lime Financial Services Ltd.	966	171,933,800	14.93	19	3,666,300	1.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridias Capital	26	4,416,580	0.38	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meritage Mortgage Corporation	1	38,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Metrocities Mortgage Corp., LLC	30	5,704,000	0.50	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MILA	7	548,500	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Bank, N.A.	16	3,734,750	0.32	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Funding Group	1	148,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	2	596,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Old National Bank	1	49,700	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		One Source Mortgage	2	204,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Own-It Mortgage Solutions	1,858	267,406,654	23.22	56	8,955,100	3.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	1	181,800	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Peoples Choice Home Loan, Inc.	58	12,104,320	1.05	6	1,037,599	0.35	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	2	473,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Resource Bank	4	1,392,703	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	2	431,700	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SCME Mortgage Bankers, Inc.	12	3,024,878	0.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Breeze Financial Services	1	105,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sebring Capital Partners, LP	1	26,468	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Secured Funding Corporation	34	5,412,380	0.47	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		South Lake Mortgage Bankers	68	20,296,426	1.76	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunset Direct Lending LLC	91	17,129,450	1.49	22	4,278,350	1.45	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	4	762,500	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		True Lending Company, LLC	1	76,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Tyco Capital Corporation (USES CJ)	1	39,780	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	2	311,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Financial Mortgage Corporation	1	75,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	11	1,383,774	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		US Mortgage Corp.	1	191,250	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Western Capital Mortgage	22	4,084,900	0.35	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wilmington National	410	80,881,031	7.02	121	21,863,612	7.42	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
HOME EQUITY ASSET TRUST 2006-8  Total			6,223	1,151,566,339	100.00	348	63,512,624	21.57	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
HOME EQUITY ASSET TRUST 2007-1 CIK: 0001385057		Aames Capital Corporation	33	5,879,811	0.59	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Accredited Home Lenders Inc.	34	5,730,600	0.57	1	91,350	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Acoustic Home Loans, LLC	7	1,247,500	0.12	2	327,200	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ACT Lending Corporation	20	4,658,900	0.47	7	1,344,200	0.51	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AEGIS Mortgage Corp.	551	105,843,230	10.57	129	24,159,650	9.17	0	-	0.00	0	-	0.00	29	4,423,580	1.68	0	-	0.00	0	-	0.00
		American General Mortgage Corporation	2	925,900	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Partners Bank	1	343,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Arlington Capital Mortgage Corporation	10	1,200,300	0.12	5	614,500	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ASC (Wells Fargo)	1	135,750	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Barrington Capital Corporation	2	240,660	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cameron Financial Group, Inc.	1	211,400	0.02	1	211,400	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Columbia Home Loans, LLC	3	865,500	0.09	2	489,500	0.19	0	-	0.00	0	-	0.00	1	376,000	0.14	0	-	0.00	0	-	0.00
		ComUnity Lending, Inc.	3	633,050	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	102	21,502,783	2.15	34	6,741,451	2.56	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Decision One Mortgage Company, LLC	18	4,024,940	0.40	9	1,980,240	0.75	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	13	2,444,250	0.24	3	459,900	0.17	0	-	0.00	0	-	0.00	1	256,500	0.10	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	1	153,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Encore Credit Corporation	68	17,440,975	1.74	18	4,890,650	1.86	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		EquiFirst Corporation	1,218	213,888,219	21.37	272	42,995,442	16.32	0	-	0.00	0	-	0.00	80	15,179,130	5.76	0	-	0.00	0	-	0.00
		Equity Financial, Inc.	2	323,800	0.03	1	159,800	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First NLC Financial Services, LLC	40	3,150,678	0.31	1	37,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fisher Financial Group Inc.	1	235,000	0.02	1	235,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FMF Capital, LLC	1	69,200	0.01	1	69,200	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Freedom Mortgage Corporation	27	7,049,690	0.70	7	1,844,000	0.70	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fremont Investment & Loan	1	36,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Funding America Mortgage Warehouse Trust I	24	4,253,231	0.42	6	1,271,048	0.48	0	-	0.00	0	-	0.00	1	232,599	0.09	0	-	0.00	0	-	0.00
		Global Home Loans and Finance	1	234,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guaranteed Rate, Inc.	1	208,250	0.02	1	208,250	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Mortgage	2	128,700	0.01	2	128,700	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homeview Lending Inc	62	13,558,518	1.35	19	3,516,630	1.33	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Land Home Financial Services, Inc.	2	304,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lenders Direct	119	24,366,633	2.43	32	7,737,100	2.94	0	-	0.00	0	-	0.00	2	437,250	0.17	0	-	0.00	0	-	0.00
		Lime Financial Services Ltd.	989	185,489,000	18.53	164	27,297,550	10.36	0	-	0.00	0	-	0.00	108	18,479,500	7.01	0	-	0.00	0	-	0.00
		Master Financial, Inc.	3	467,450	0.05	1	82,450	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridias Capital	53	9,235,277	0.92	6	1,320,584	0.50	0	-	0.00	0	-	0.00	3	514,750	0.20	0	-	0.00	0	-	0.00
		Metrocities Mortgage Corp., LLC	10	1,107,628	0.11	3	319,978	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MILA	12	2,219,200	0.22	3	482,200	0.18	0	-	0.00	0	-	0.00	1	90,000	0.03	0	-	0.00	0	-	0.00
		Millennium Bank, N.A.	16	3,324,675	0.33	7	1,349,575	0.51	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Funding Group	3	725,800	0.07	1	173,600	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mirad Financial Group	1	243,000	0.02	1	243,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Montgomery Mortgage Capital Corporation	2	280,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	1	108,775	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		One Source Mortgage	1	153,750	0.02	1	153,750	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Originate Home Loans, Inc	2	417,000	0.04	1	207,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Own-It Mortgage Solutions	1,242	256,796,859	25.65	161	27,103,305	10.29	0	-	0.00	0	-	0.00	8	1,049,050	0.40	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	5	1,191,200	0.12	2	577,600	0.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Peoples Choice Home Loan, Inc.	136	39,479,024	3.94	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		REALTY MORTGAGE CORP	1	127,250	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Services	3	1,150,600	0.11	1	200,600	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ResMAE	30	6,466,160	0.65	5	863,800	0.33	0	-	0.00	0	-	0.00	12	3,618,060	1.37	0	-	0.00	0	-	0.00
		Resource Bank	1	195,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	195,000	0.07	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	3	626,500	0.06	2	389,700	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SCME Mortgage Bankers, Inc.	16	3,606,150	0.36	3	766,750	0.29	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sebring Capital Partners, LP	2	92,895	0.01	1	75,905	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Secured Funding Corporation	3	265,825	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sierra Pacific Mortgage Company, Inc.	15	3,016,703	0.30	9	2,158,403	0.82	0	-	0.00	0	-	0.00	1	247,500	0.09	0	-	0.00	0	-	0.00
		South Lake Mortgage Bankers	48	15,068,399	1.51	11	2,542,250	0.96	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunset Direct Lending LLC	133	19,413,300	1.94	1	75,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunset Mortgage Company, LP	3	493,600	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Texas Capital Bank N.A	1	157,600	0.02	1	157,600	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	5	1,022,490	0.10	1	212,500	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		True Lending Company, LLC	2	339,982	0.03	1	156,750	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Tyco Capital Corporation (USES CJ)	1	209,690	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	2	209,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	9	1,494,200	0.15	3	663,500	0.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	11	1,210,404	0.12	7	609,976	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		US Mortgage Corp.	5	800,300	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Financial Corp	1	410,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	1	361,250	0.04	1	361,250	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Western Capital Mortgage	1	304,000	0.03	1	304,000	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wilmington National	5	1,490,600	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
HOME EQUITY ASSET TRUST 2007-1  Total			5,149	1,001,058,004	100.00	953	168,360,787	63.89	0	-	0.00	0	-	0.00	248	45,098,919	17.11	0	-	0.00	0	-	0.00
HOME EQUITY MORTGAGE TRUST 2007-1 CIK: 0001391788		1st Advantage Mortgage, LLC	1	120,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	120,000	0.32	0	-	0.00	0	-	0.00
		Academy Mortgage Corporation	3	247,900	0.11	1	36,900	0.10	0	-	0.00	0	-	0.00	0	-	0.00	2	211,000	0.56	0	-	0.00
		ACT Lending Corporation	2	128,700	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	19	3,057,850	1.31	5	608,600	1.62	0	-	0.00	2	494,400	1.32	3	615,400	1.64	3	433,250	1.16	0	-	0.00
		AME Financial	2	46,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	27,000	0.07	0	-	0.00	0	-	0.00
		American Financial Resources Inc	2	750,000	0.32	0	-	0.00	0	-	0.00	0	-	0.00	1	500,000	1.33	0	-	0.00	0	-	0.00
		American General Mortgage Corporation	1	301,350	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	1	301,350	0.80	0	-	0.00
		American Lending Group, Inc	9	1,030,500	0.44	1	10,000	0.03	0	-	0.00	0	-	0.00	2	300,500	0.80	3	371,000	0.99	0	-	0.00
		American National Bank	1	200,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	1	200,000	0.53	0	-	0.00	0	-	0.00
		American Sterling Bank	2	119,800	0.05	1	82,800	0.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Americorp Credit Corporation	4	500,000	0.21	3	300,000	0.80	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	4	356,825	0.15	1	100,000	0.27	0	-	0.00	0	-	0.00	1	88,425	0.24	1	114,000	0.30	0	-	0.00
		Amtrust Mortgage Corporation	1	41,090	0.02	1	41,090	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ascent Home Loans	1	43,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	43,000	0.11	0	-	0.00	0	-	0.00
		Aurora Financial Group, Inc.	21	2,357,100	1.01	4	432,850	1.15	0	-	0.00	0	-	0.00	4	320,000	0.85	3	561,000	1.50	0	-	0.00
		Axis Mortgage & Inv., Div. of Biltmore Bank of AZ	17	2,456,545	1.05	6	746,045	1.99	0	-	0.00	0	-	0.00	8	1,327,500	3.54	1	75,000	0.20	0	-	0.00
		Bann-Cor Mortgage	2	113,900	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	57,200	0.15	0	-	0.00	0	-	0.00
		Barrington Capital Corporation	13	660,100	0.28	3	186,750	0.50	0	-	0.00	0	-	0.00	3	250,900	0.67	1	11,000	0.03	0	-	0.00
		BrooksAmerica Mortgage Corporation	80	9,096,600	3.89	30	3,737,450	9.97	0	-	0.00	0	-	0.00	23	1,962,500	5.23	9	1,138,350	3.04	0	-	0.00
		C&G Financial Services, Inc.	1	67,900	0.03	1	67,900	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cameron Financial Group, Inc.	3	133,281	0.06	1	58,500	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capital Pacific Mortgage Company, Inc.	1	35,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	35,000	0.09	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	87	6,908,479	2.96	12	896,312	2.39	0	-	0.00	0	-	0.00	25	2,170,231	5.79	6	415,505	1.11	0	-	0.00
		Churchill Mortgage Corporation	1	12,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	1	12,000	0.03	0	-	0.00
		CIT Consumer Finance	99	13,381,000	5.73	56	7,915,000	21.11	0	-	0.00	0	-	0.00	16	2,341,000	6.24	10	653,000	1.74	0	-	0.00
		CityMutual Financial	4	419,300	0.18	1	59,000	0.16	0	-	0.00	0	-	0.00	0	-	0.00	2	222,500	0.59	0	-	0.00
		Coastal Capital Corporation	10	1,468,000	0.63	2	221,000	0.59	0	-	0.00	0	-	0.00	2	355,000	0.95	2	295,000	0.79	0	-	0.00
		Colorado Federal Savings Bank	1	292,500	0.13	1	292,500	0.78	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	14	1,312,090	0.56	3	172,600	0.46	0	-	0.00	0	-	0.00	3	188,200	0.50	4	666,650	1.78	0	-	0.00
		Continental Home Loans Inc.	3	600,000	0.26	1	200,000	0.53	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	9	902,300	0.39	2	260,000	0.69	0	-	0.00	0	-	0.00	1	100,000	0.27	0	-	0.00	0	-	0.00
		Delta Home Loans, Inc.	11	1,395,000	0.60	3	279,300	0.74	0	-	0.00	0	-	0.00	4	493,400	1.32	3	372,300	0.99	0	-	0.00
		Diversified Mortgage, Inc.	6	463,625	0.20	5	369,625	0.99	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	14	1,353,730	0.58	3	236,500	0.63	0	-	0.00	0	-	0.00	2	221,500	0.59	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	6	500,050	0.21	0	-	0.00	0	-	0.00	0	-	0.00	3	192,050	0.51	0	-	0.00	0	-	0.00
		Equity Now, Inc.	33	5,057,950	2.17	7	1,216,000	3.24	0	-	0.00	0	-	0.00	3	424,250	1.13	5	1,000,000	2.67	0	-	0.00
		EverBank	123	9,594,070	4.11	27	1,947,020	5.19	0	-	0.00	0	-	0.00	15	1,579,750	4.21	15	1,208,350	3.22	0	-	0.00
		Fairmont Funding, Ltd.	3	299,750	0.13	0	-	0.00	0	-	0.00	0	-	0.00	1	85,000	0.23	2	214,750	0.57	0	-	0.00
		Financial Equities	1	75,800	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	75,800	0.20	0	-	0.00	0	-	0.00
		First Credit Union	10	1,260,250	0.54	4	518,300	1.38	0	-	0.00	0	-	0.00	2	278,500	0.74	2	260,200	0.69	0	-	0.00
		First Financial Equities, Inc.	2	191,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	1	54,000	0.14	1	137,000	0.37	0	-	0.00
		First Lincoln Mortgage Corp	1	50,000	0.02	1	50,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Mutual Corporation	1	130,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First NLC Financial Services, LLC	1	117,500	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	117,500	0.31	0	-	0.00	0	-	0.00
		First State Mortgage	15	2,262,603	0.97	6	858,500	2.29	0	-	0.00	0	-	0.00	1	97,000	0.26	2	515,000	1.37	0	-	0.00
		FIRST WEST MORTGAGE BANKERS	7	815,000	0.35	3	240,000	0.64	0	-	0.00	0	-	0.00	2	275,000	0.73	0	-	0.00	0	-	0.00
		Fisher Financial Group Inc.	24	1,754,550	0.75	6	358,300	0.96	0	-	0.00	0	-	0.00	9	504,750	1.35	1	100,000	0.27	0	-	0.00
		Franklin Financial	10	1,682,500	0.72	1	100,000	0.27	0	-	0.00	0	-	0.00	3	629,500	1.68	1	50,000	0.13	0	-	0.00
		Gateway Bank, FSB	9	734,350	0.31	2	152,300	0.41	0	-	0.00	0	-	0.00	3	182,050	0.49	0	-	0.00	0	-	0.00
		Geneva Mortgage Corp.	4	807,980	0.35	1	200,000	0.53	0	-	0.00	0	-	0.00	2	527,980	1.41	0	-	0.00	0	-	0.00
		GFI Mortgage Bankers, Inc	3	267,000	0.11	2	167,000	0.45	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMFS, LLC	2	159,100	0.07	1	44,600	0.12	0	-	0.00	0	-	0.00	1	114,500	0.31	0	-	0.00	0	-	0.00
		GOLDEN EMPIRE MORTGAGE INC.	14	1,842,600	0.79	2	557,000	1.49	0	-	0.00	1	60,800	0.16	4	605,000	1.61	2	198,000	0.53	0	-	0.00
		Grand Bank, NA	1	110,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	1	110,000	0.29	0	-	0.00
		Greenlight Financial Svcs	4	435,300	0.19	3	263,500	0.70	0	-	0.00	0	-	0.00	1	171,800	0.46	0	-	0.00	0	-	0.00
		Greystone Financial Group	10	1,290,850	0.55	3	244,050	0.65	0	-	0.00	0	-	0.00	4	667,000	1.78	2	279,800	0.75	0	-	0.00
		Greystone Residential Funding	2	87,600	0.04	2	87,600	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guardian Loan Company of Massapequa, Inc.	4	576,405	0.25	2	226,405	0.60	0	-	0.00	0	-	0.00	0	-	0.00	1	100,000	0.27	0	-	0.00
		Hayhurst Mortgage Inc.	13	1,225,690	0.52	7	414,690	1.11	0	-	0.00	0	-	0.00	2	230,000	0.61	2	231,000	0.62	0	-	0.00
		Home Loan Corporation	1	66,200	0.03	1	66,200	0.18	0	-	0.00	1	66,200	0.18	0	-	0.00	0	-	0.00	0	-	0.00
		HomeBanc Mortgage Corporation	24	1,215,410	0.52	3	125,100	0.33	0	-	0.00	0	-	0.00	8	158,760	0.42	4	194,500	0.52	0	-	0.00
		Homefield Financial, Inc.	17	1,279,900	0.55	5	536,000	1.43	0	-	0.00	0	-	0.00	6	391,100	1.04	2	157,750	0.42	0	-	0.00
		Jersey Mortgage Company of New Jersey	2	118,000	0.05	1	50,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		JLM Direct Funding, LTD	1	100,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	1	100,000	0.27	0	-	0.00
		Land Home Financial Services, Inc.	1	66,500	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	66,500	0.18	0	-	0.00	0	-	0.00
		Liberty Financial Group, Inc.	1	44,300	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lime Financial Services Ltd.	6	869,050	0.37	2	306,000	0.82	0	-	0.00	0	-	0.00	2	252,000	0.67	1	191,800	0.51	0	-	0.00
		Loan Link Financial Services	2	95,500	0.04	0	-	0.00	0	-	0.00	0	-	0.00	2	95,500	0.25	0	-	0.00	0	-	0.00
		Luxury Mortgage Corp.	21	3,212,775	1.38	4	569,850	1.52	0	-	0.00	0	-	0.00	4	361,150	0.96	3	485,700	1.30	0	-	0.00
		Lyons Mortgage Services, Inc	2	360,000	0.15	0	-	0.00	0	-	0.00	0	-	0.00	2	360,000	0.96	0	-	0.00	0	-	0.00
		Market Street Mortgage Corporation	1	36,995	0.02	1	36,995	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MCS Mortgage Bankers, Inc.	2	217,750	0.09	0	-	0.00	0	-	0.00	0	-	0.00	2	217,750	0.58	0	-	0.00	0	-	0.00
		Meridian Residential Capital	56	4,533,099	1.94	14	1,253,714	3.34	0	-	0.00	0	-	0.00	23	1,463,411	3.90	5	793,000	2.12	0	-	0.00
		Meridias Capital	75	8,700,066	3.72	26	2,143,815	5.72	0	-	0.00	0	-	0.00	15	1,724,656	4.60	2	204,500	0.55	0	-	0.00
		Millennium Funding Group	1	86,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MINNESOTA HOME MORTGAGE	13	1,159,374	0.50	3	137,700	0.37	0	-	0.00	0	-	0.00	3	148,400	0.40	1	108,350	0.29	0	-	0.00
		Mirad Financial Group	1	114,750	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	1	114,750	0.31	0	-	0.00
		Montgomery Mortgage Capital Corporation	1	38,200	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Moria Development Inc.	36	4,368,550	1.87	6	626,000	1.67	0	-	0.00	0	-	0.00	7	670,600	1.79	5	1,070,700	2.86	0	-	0.00
		Mortgage Capital Acceptance Corp. (MCA)	2	233,000	0.10	0	-	0.00	0	-	0.00	0	-	0.00	1	133,000	0.35	0	-	0.00	0	-	0.00
		Mortgage Management Consultants, Inc.	1	85,000	0.04	1	85,000	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Master	1	93,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Network, Inc.	14	1,110,400	0.48	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	5	349,100	0.93	0	-	0.00
		Mortgage One, Inc.	7	568,300	0.24	0	-	0.00	0	-	0.00	0	-	0.00	3	292,250	0.78	1	59,000	0.16	0	-	0.00
		Mortgage World Bankers, Inc	1	85,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	85,000	0.23	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	21	2,498,800	1.07	3	600,000	1.60	0	-	0.00	0	-	0.00	7	401,400	1.07	4	597,000	1.59	0	-	0.00
		Northwest Mortgage Group	7	716,637	0.31	2	227,157	0.61	0	-	0.00	0	-	0.00	2	311,500	0.83	1	60,000	0.16	0	-	0.00
		One Source Mortgage	3	177,700	0.08	1	22,200	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	121,000	0.32	0	-	0.00
		Originate Home Loans, Inc	1	32,400	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	32,400	0.09	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	27	2,676,400	1.15	16	1,701,550	4.54	0	-	0.00	0	-	0.00	7	497,000	1.33	2	160,000	0.43	0	-	0.00
		PHM Financial Inc.	4	323,500	0.14	1	53,000	0.14	0	-	0.00	0	-	0.00	0	-	0.00	1	72,000	0.19	0	-	0.00
		Plaza Home Mortgage, Inc.	17	887,391	0.38	5	387,442	1.03	0	-	0.00	1	37,700	0.10	3	118,399	0.32	1	27,000	0.07	0	-	0.00
		Prado Mortgage, Inc.	8	551,282	0.24	4	283,602	0.76	0	-	0.00	1	54,580	0.15	2	164,100	0.44	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	15	2,013,500	0.86	7	1,178,700	3.14	0	-	0.00	1	133,000	0.35	1	50,000	0.13	2	157,000	0.42	0	-	0.00
		Premier Financial Services, Inc.	9	1,030,250	0.44	2	170,000	0.45	0	-	0.00	0	-	0.00	2	450,000	1.20	1	184,500	0.49	0	-	0.00
		Prime Mortgage Corporation	2	105,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	40,000	0.11	0	-	0.00	0	-	0.00
		Professional Mortgage Partners, Inc.	37	4,339,344	1.86	1	26,000	0.07	0	-	0.00	0	-	0.00	6	652,349	1.74	4	748,850	2.00	0	-	0.00
		Protofund Mortgage Corporation	3	274,000	0.12	0	-	0.00	0	-	0.00	0	-	0.00	3	274,000	0.73	0	-	0.00	0	-	0.00
		Provident Savings Bank, FSB	25	2,157,100	0.92	6	495,900	1.32	0	-	0.00	0	-	0.00	10	1,094,350	2.92	3	106,750	0.28	0	-	0.00
		PTF Financial Corporation	1	128,000	0.05	1	128,000	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Quicken Loans, Inc.	202	11,208,350	4.80	64	3,350,025	8.94	0	-	0.00	0	-	0.00	42	1,906,300	5.08	17	1,629,900	4.35	0	-	0.00
		RBC Mortgage Company	16	1,394,000	0.60	6	272,400	0.73	0	-	0.00	0	-	0.00	3	357,700	0.95	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	12	1,568,400	0.67	5	398,000	1.06	0	-	0.00	0	-	0.00	2	269,200	0.72	0	-	0.00	0	-	0.00
		REALTY MORTGAGE CORP	21	1,901,450	0.81	5	428,950	1.14	0	-	0.00	1	83,000	0.22	3	362,500	0.97	3	315,200	0.84	0	-	0.00
		Republic Mortgage, LLC	30	2,959,235	1.27	11	1,015,499	2.71	0	-	0.00	0	-	0.00	10	1,009,385	2.69	4	502,500	1.34	0	-	0.00
		Residential Home Funding Corp.	1	100,000	0.04	1	100,000	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Services	2	153,900	0.07	2	153,900	0.41	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Resource Bank	1	300,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	1	300,000	0.80	0	-	0.00	0	-	0.00
		River Funding Corporation d/b/a River Equity Corp	1	26,550	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	26,550	0.07	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	7	737,000	0.32	5	583,000	1.55	0	-	0.00	0	-	0.00	1	104,000	0.28	1	50,000	0.13	0	-	0.00
		Sallie Mae Home Loans	4	682,000	0.29	2	365,000	0.97	0	-	0.00	0	-	0.00	2	317,000	0.85	0	-	0.00	0	-	0.00
		Saxon Equity Mortgage Bankers Ltd.	1	150,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	1	150,000	0.40	0	-	0.00
		Sea Breeze Financial Services	19	2,231,049	0.96	8	628,049	1.68	0	-	0.00	2	393,000	1.05	8	1,060,000	2.83	1	150,000	0.40	0	-	0.00
		Sea Forth Mortgage Corporation	6	803,500	0.34	1	95,000	0.25	0	-	0.00	0	-	0.00	2	258,500	0.69	2	250,000	0.67	0	-	0.00
		Secured Bankers Mortgage Company	1	250,000	0.11	0	-	0.00	0	-	0.00	0	-	0.00	1	250,000	0.67	0	-	0.00	0	-	0.00
		Secured Funding Corporation	815	55,093,178	23.59	560	38,226,150	101.96	0	-	0.00	0	-	0.00	80	5,530,586	14.75	66	4,867,305	12.98	0	-	0.00
		Security Mortgage Corporation	5	422,951	0.18	1	72,750	0.19	0	-	0.00	0	-	0.00	3	151,201	0.40	1	199,000	0.53	0	-	0.00
		Sierra Pacific Mortgage Company, Inc.	36	2,369,123	1.01	2	96,500	0.26	0	-	0.00	0	-	0.00	13	858,040	2.29	5	535,750	1.43	0	-	0.00
		Silver State Financial Services	35	3,457,225	1.48	9	660,575	1.76	0	-	0.00	1	55,200	0.15	12	1,066,750	2.85	3	457,700	1.22	0	-	0.00
		SLM Financial Corporation	11	706,660	0.30	2	60,107	0.16	0	-	0.00	0	-	0.00	1	21,000	0.06	1	40,903	0.11	0	-	0.00
		South Atlantic Mortgage Corporation	2	124,985	0.05	1	40,485	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Standard Pacific Mortgage, Inc.	3	365,900	0.16	1	186,750	0.50	0	-	0.00	0	-	0.00	2	179,150	0.48	0	-	0.00	0	-	0.00
		Suburban Mortgage, Inc.	1	72,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	1	72,000	0.19	0	-	0.00
		Sullivan Financial Services, Inc.	26	2,713,753	1.16	1	28,800	0.08	0	-	0.00	0	-	0.00	2	235,000	0.63	7	1,093,500	2.92	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	8	289,725	0.12	1	30,000	0.08	0	-	0.00	0	-	0.00	2	117,100	0.31	0	-	0.00	0	-	0.00
		TBI Mortgage Company	1	100,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		The Mortgage Outlet	6	595,750	0.26	3	320,500	0.85	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	13	1,652,150	0.71	3	300,700	0.80	0	-	0.00	0	-	0.00	6	912,750	2.43	2	226,100	0.60	0	-	0.00
		TransLand Financial Services, Inc.	39	777,128	0.33	18	370,679	0.99	0	-	0.00	1	40,950	0.11	8	127,266	0.34	2	36,398	0.10	0	-	0.00
		Transnational Financial Network Inc.	2	400,000	0.17	0	-	0.00	0	-	0.00	0	-	0.00	2	400,000	1.07	0	-	0.00	0	-	0.00
		True Lending Company, LLC	2	400,000	0.17	1	200,000	0.53	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Trust One Mortgage Corporation	3	264,000	0.11	1	40,000	0.11	0	-	0.00	0	-	0.00	1	74,000	0.20	0	-	0.00	0	-	0.00
		Union Federal Savings Bank (RI)	7	520,000	0.22	1	55,000	0.15	0	-	0.00	0	-	0.00	1	65,000	0.17	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	9	746,400	0.32	2	144,000	0.38	0	-	0.00	0	-	0.00	3	373,750	1.00	1	64,950	0.17	0	-	0.00
		United Financial Mortgage Corporation	14	638,828	0.27	7	418,388	1.12	0	-	0.00	0	-	0.00	5	174,690	0.47	1	22,350	0.06	0	-	0.00
		Universal Financial Group, Inc.	12	907,944	0.39	2	231,894	0.62	0	-	0.00	0	-	0.00	2	252,500	0.67	2	98,850	0.26	0	-	0.00
		US Mortgage Corp.	6	827,300	0.35	2	160,600	0.43	0	-	0.00	0	-	0.00	1	25,200	0.07	1	100,000	0.27	0	-	0.00
		USB Home Mortgage	9	912,000	0.39	5	496,500	1.32	0	-	0.00	0	-	0.00	2	177,000	0.47	0	-	0.00	0	-	0.00
		Vanguard Mortgage & Title, Inc	3	310,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	2	260,000	0.69	1	50,000	0.13	0	-	0.00
		Wall Street Mortgage Bankers	43	5,650,810	2.42	5	548,850	1.46	0	-	0.00	0	-	0.00	17	2,433,735	6.49	6	717,000	1.91	0	-	0.00
		Western Capital Mortgage	4	260,450	0.11	3	217,950	0.58	0	-	0.00	0	-	0.00	1	42,500	0.11	0	-	0.00	0	-	0.00
		Wieland Financial Services, Inc.	1	82,500	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
HOME EQUITY MORTGAGE TRUST 2007-1 Total			2,662	233,593,980	100.00	1,084	86,462,913	230.61	0	-	0.00	12	1,418,830	3.78	530	48,732,114	129.98	269	27,949,661	74.55	0	-	0.00
CSMC Mortgage-Backed Trust 2007-3 CIK: 0001392870		1st American Mortgage, Inc	1	192,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	192,000	0.03	0	-	0.00	0	-	0.00
		ACT Lending Corporation	41	8,340,809	0.61	2	423,920	0.07	0	-	0.00	0	-	0.00	28	5,815,187	0.95	0	-	0.00	0	-	0.00
		Advent Mortgage, LLC	2	277,600	0.02	1	149,600	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Alera Financial LLC d/b/a HPW Mortgage	1	39,600	0.00	0	-	0.00	0	-	0.00	0	-	0.00	1	39,600	0.01	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	20	4,069,274	0.30	1	311,250	0.05	0	-	0.00	0	-	0.00	13	2,773,024	0.45	0	-	0.00	0	-	0.00
		American Bancshares Mortgage Corporation	1	188,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	188,000	0.03	0	-	0.00	0	-	0.00
		American Bank (Rockville, MD)	5	1,344,000	0.10	0	-	0.00	0	-	0.00	0	-	0.00	3	824,000	0.14	0	-	0.00	0	-	0.00
		American Home Bank, N.A.	8	2,017,900	0.15	0	-	0.00	0	-	0.00	0	-	0.00	4	930,400	0.15	0	-	0.00	0	-	0.00
		American Home Mortgage	7	2,035,620	0.15	1	291,000	0.05	0	-	0.00	0	-	0.00	5	1,399,620	0.23	0	-	0.00	0	-	0.00
		American Lending Group, Inc	4	1,697,400	0.12	0	-	0.00	0	-	0.00	0	-	0.00	1	193,000	0.03	0	-	0.00	0	-	0.00
		American Partners Bank	1	280,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	280,000	0.05	0	-	0.00	0	-	0.00
		American Sterling Bank	6	1,207,480	0.09	2	201,500	0.03	0	-	0.00	0	-	0.00	2	730,780	0.12	0	-	0.00	0	-	0.00
		American Trust Mortgage dba ATM Lending Group	1	220,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	220,000	0.04	0	-	0.00	0	-	0.00
		Ameriquest Mortgage Company	283	51,849,108	3.79	13	2,599,854	0.43	0	-	0.00	0	-	0.00	99	20,860,234	3.42	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	2	873,500	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	250,000	0.04	0	-	0.00	0	-	0.00
		AmSouth Bank, NA	11	3,162,512	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmTrust Bank	23	6,246,177	0.46	2	1,152,325	0.19	0	-	0.00	0	-	0.00	5	2,557,449	0.42	0	-	0.00	0	-	0.00
		Amtrust Mortgage Corporation	1	210,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ASC (Wells Fargo)	5	2,285,964	0.17	0	-	0.00	0	-	0.00	0	-	0.00	1	340,164	0.06	0	-	0.00	0	-	0.00
		Ascent Home Loans	2	264,800	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Assured Lending Corp	4	1,090,660	0.08	0	-	0.00	0	-	0.00	0	-	0.00	2	586,910	0.10	0	-	0.00	0	-	0.00
		Aurora Financial Group, Inc.	12	2,461,200	0.18	2	238,000	0.04	0	-	0.00	0	-	0.00	3	477,800	0.08	0	-	0.00	0	-	0.00
		Barrington Capital Corporation	2	904,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	2	904,000	0.15	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	55	18,226,600	1.33	3	775,950	0.13	0	-	0.00	0	-	0.00	29	10,541,150	1.73	0	-	0.00	0	-	0.00
		C&G Financial Services, Inc.	1	116,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	116,000	0.02	0	-	0.00	0	-	0.00
		Cameron Financial Group, Inc.	1	404,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	404,000	0.07	0	-	0.00	0	-	0.00
		Cardinal Financial Company, LP	4	842,500	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Castle Mortgage Corporation	1	70,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CentralBanc Mortgage Corporation	1	288,400	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	288,400	0.05	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	9	1,404,820	0.10	1	184,000	0.03	0	-	0.00	0	-	0.00	3	477,000	0.08	0	-	0.00	0	-	0.00
		Classic Home Financial, Inc	1	112,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CMG Mortgage, Inc.	36	8,555,150	0.63	2	405,600	0.07	0	-	0.00	0	-	0.00	15	4,197,300	0.69	0	-	0.00	0	-	0.00
		Colorado Federal Savings Bank	2	683,200	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	429,600	0.07	0	-	0.00	0	-	0.00
		Community First Bank	1	96,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	96,000	0.02	0	-	0.00	0	-	0.00
		Community Mortgage Corporation	2	111,050	0.01	0	-	0.00	0	-	0.00	0	-	0.00	2	111,050	0.02	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	1	170,951	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	170,951	0.03	0	-	0.00	0	-	0.00
		Concord Mortgage Corp	1	168,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	168,000	0.03	0	-	0.00	0	-	0.00
		Continental Home Loans Inc.	6	1,728,940	0.13	0	-	0.00	0	-	0.00	0	-	0.00	4	1,163,940	0.19	0	-	0.00	0	-	0.00
		Countrywide Home Loans, Inc.	2	1,372,700	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	8	1,602,545	0.12	0	-	0.00	0	-	0.00	0	-	0.00	8	1,602,545	0.26	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	422	98,687,106	7.22	14	3,305,986	0.54	0	-	0.00	0	-	0.00	211	50,651,642	8.31	0	-	0.00	0	-	0.00
		Crescent Mortgage	2	280,800	0.02	1	180,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Decision One Mortgage Company, LLC	187	40,105,158	2.93	10	2,268,000	0.37	0	-	0.00	0	-	0.00	76	18,092,201	2.97	0	-	0.00	0	-	0.00
		Diversified Mortgage, Inc.	37	7,981,018	0.58	2	263,700	0.04	0	-	0.00	0	-	0.00	27	6,711,158	1.10	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	9	2,367,300	0.17	0	-	0.00	0	-	0.00	0	-	0.00	5	1,083,900	0.18	0	-	0.00	0	-	0.00
		Eagle Home Mortgage, Inc.	1	184,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	184,500	0.03	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	4	901,240	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	442,540	0.07	0	-	0.00	0	-	0.00
		Equity Financial, Inc.	7	2,013,100	0.15	0	-	0.00	0	-	0.00	0	-	0.00	3	796,900	0.13	0	-	0.00	0	-	0.00
		Equity Now, Inc.	1	599,500	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity Services, Inc	1	79,800	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	79,800	0.01	0	-	0.00	0	-	0.00
		Fairfield Financial Mortgage Group Inc	1	224,800	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	224,800	0.04	0	-	0.00	0	-	0.00
		Fairmont Funding, Ltd.	1	456,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fieldstone Mortgage Company	16	2,545,765	0.19	0	-	0.00	0	-	0.00	0	-	0.00	6	1,141,100	0.19	0	-	0.00	0	-	0.00
		Financial Equities	7	2,765,300	0.20	1	480,000	0.08	0	-	0.00	0	-	0.00	3	1,036,300	0.17	0	-	0.00	0	-	0.00
		First BanK Mortgage	1	49,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	1	49,000	0.01	0	-	0.00	0	-	0.00
		First Houston Mortgage Ltd	1	88,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	88,000	0.01	0	-	0.00	0	-	0.00
		First Interstate Financial Corp.	12	4,030,100	0.29	0	-	0.00	0	-	0.00	0	-	0.00	6	1,936,420	0.32	0	-	0.00	0	-	0.00
		First Lincoln Mortgage Corp	1	192,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	192,000	0.03	0	-	0.00	0	-	0.00
		First Mutual Corporation	2	520,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	208,000	0.03	0	-	0.00	0	-	0.00
		First Savings Mortgage Corp	3	692,750	0.05	0	-	0.00	0	-	0.00	0	-	0.00	3	692,750	0.11	0	-	0.00	0	-	0.00
		First State Mortgage	4	606,985	0.04	0	-	0.00	0	-	0.00	0	-	0.00	2	248,360	0.04	0	-	0.00	0	-	0.00
		FIRST WEST MORTGAGE BANKERS	4	809,500	0.06	1	238,500	0.04	0	-	0.00	0	-	0.00	1	132,000	0.02	0	-	0.00	0	-	0.00
		Fisher Financial Group Inc.	5	1,844,720	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Flick Mortgage	1	83,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Franklin Financial	1	580,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	580,000	0.10	0	-	0.00	0	-	0.00
		Gateway Bank, FSB	1	108,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	108,000	0.02	0	-	0.00	0	-	0.00
		Geneva Mortgage Corp.	3	1,303,920	0.10	0	-	0.00	0	-	0.00	0	-	0.00	2	1,000,000	0.16	0	-	0.00	0	-	0.00
		GFI Mortgage Bankers, Inc	2	749,655	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	449,280	0.07	0	-	0.00	0	-	0.00
		GOLDEN EMPIRE MORTGAGE INC.	3	1,516,000	0.11	0	-	0.00	0	-	0.00	0	-	0.00	2	1,290,000	0.21	0	-	0.00	0	-	0.00
		Grand Bank, NA	1	320,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	320,000	0.05	0	-	0.00	0	-	0.00
		Great Northern Financial Group Inc	3	333,154	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	146,523	0.02	0	-	0.00	0	-	0.00
		Greenlight Financial Svcs	3	784,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	231,000	0.04	0	-	0.00	0	-	0.00
		GreenPoint Mortgage Corporation	1	500,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Greystone Financial Group	2	737,900	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guaranteed Rate, Inc.	5	1,676,600	0.12	0	-	0.00	0	-	0.00	0	-	0.00	2	661,600	0.11	0	-	0.00	0	-	0.00
		Guardian Loan Company of Massapequa, Inc.	7	1,119,950	0.08	0	-	0.00	0	-	0.00	0	-	0.00	1	200,250	0.03	0	-	0.00	0	-	0.00
		Home Mortgage	9	1,616,900	0.12	0	-	0.00	0	-	0.00	0	-	0.00	7	1,312,150	0.22	0	-	0.00	0	-	0.00
		Home Savings Mortgage	1	154,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeAmerican Mortgage Corporation	2	806,154	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	521,164	0.09	0	-	0.00	0	-	0.00
		HomeBanc Mortgage Corporation	13	3,275,850	0.24	0	-	0.00	0	-	0.00	0	-	0.00	3	688,700	0.11	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	3	885,500	0.06	0	-	0.00	0	-	0.00	0	-	0.00	2	685,500	0.11	0	-	0.00	0	-	0.00
		HomeTown Mortgage Services, Inc.	17	3,098,187	0.23	0	-	0.00	0	-	0.00	0	-	0.00	4	863,300	0.14	0	-	0.00	0	-	0.00
		Indy Mac Bank, FSB	12	7,039,000	0.51	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Liberty Financial Group, Inc.	1	216,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	216,000	0.04	0	-	0.00	0	-	0.00
		Lime Financial Services Ltd.	15	3,390,600	0.25	0	-	0.00	0	-	0.00	0	-	0.00	11	2,907,600	0.48	0	-	0.00	0	-	0.00
		LoanCity.com	37	10,573,289	0.77	0	-	0.00	0	-	0.00	0	-	0.00	11	3,182,628	0.52	0	-	0.00	0	-	0.00
		Lydian Private Bank	1	405,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		M&T Mortgage Corporation	1	436,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MCS Mortgage Bankers, Inc.	1	637,500	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	637,500	0.10	0	-	0.00	0	-	0.00
		Meridian Residential Capital	10	2,427,342	0.18	0	-	0.00	0	-	0.00	0	-	0.00	6	1,522,342	0.25	0	-	0.00	0	-	0.00
		Meridias Capital	52	11,199,108	0.82	1	120,000	0.02	0	-	0.00	0	-	0.00	25	5,698,822	0.93	0	-	0.00	0	-	0.00
		Metrocities Mortgage Corp., LLC	1	581,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	581,000	0.10	0	-	0.00	0	-	0.00
		MILA	31	5,172,652	0.38	0	-	0.00	0	-	0.00	0	-	0.00	18	3,339,024	0.55	0	-	0.00	0	-	0.00
		Millennium Bank, N.A.	2	497,920	0.04	0	-	0.00	0	-	0.00	0	-	0.00	2	497,920	0.08	0	-	0.00	0	-	0.00
		MINNESOTA HOME MORTGAGE	2	359,200	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	131,200	0.02	0	-	0.00	0	-	0.00
		Montgomery Mortgage Capital Corporation	2	609,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	324,000	0.05	0	-	0.00	0	-	0.00
		Moria Development Inc.	16	3,850,032	0.28	2	605,430	0.10	0	-	0.00	0	-	0.00	12	2,893,002	0.47	0	-	0.00	0	-	0.00
		Mortgage Management Consultants, Inc.	1	349,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	349,000	0.06	0	-	0.00	0	-	0.00
		Mortgage Network, Inc.	4	2,165,000	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage One, Inc.	10	2,300,900	0.17	0	-	0.00	0	-	0.00	0	-	0.00	5	1,157,500	0.19	0	-	0.00	0	-	0.00
		MortgageIT, Inc.	26	5,763,650	0.42	7	1,143,150	0.19	0	-	0.00	0	-	0.00	6	1,490,700	0.24	0	-	0.00	0	-	0.00
		Nations Home Funding, Inc	1	127,900	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	127,900	0.02	0	-	0.00	0	-	0.00
		New York Mortgage Company, LLC	4	1,120,500	0.08	1	130,500	0.02	0	-	0.00	0	-	0.00	2	766,000	0.13	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	15	5,037,050	0.37	1	88,000	0.01	0	-	0.00	0	-	0.00	7	1,982,400	0.33	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	1	221,900	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	221,900	0.04	0	-	0.00	0	-	0.00
		One Source Mortgage	1	50,326	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Originate Home Loans, Inc	9	2,293,275	0.17	0	-	0.00	0	-	0.00	0	-	0.00	5	1,248,275	0.20	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	19	4,070,155	0.30	1	181,600	0.03	0	-	0.00	0	-	0.00	13	3,116,405	0.51	0	-	0.00	0	-	0.00
		Pinnacle Financial Corporation	100	19,711,224	1.44	4	1,055,871	0.17	0	-	0.00	0	-	0.00	49	9,946,010	1.63	0	-	0.00	0	-	0.00
		Plaza Home Mortgage, Inc.	19	3,824,872	0.28	1	230,000	0.04	0	-	0.00	0	-	0.00	8	1,736,650	0.28	0	-	0.00	0	-	0.00
		Prado Mortgage, Inc.	3	874,500	0.06	0	-	0.00	0	-	0.00	0	-	0.00	3	874,500	0.14	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	1	568,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	568,000	0.09	0	-	0.00	0	-	0.00
		Professional Mortgage Bankers Corp	8	2,557,920	0.19	1	398,400	0.07	0	-	0.00	0	-	0.00	6	1,895,520	0.31	0	-	0.00	0	-	0.00
		Protofund Mortgage Corporation	1	101,925	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	101,925	0.02	0	-	0.00	0	-	0.00
		Provident Savings Bank, FSB	1	392,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Quicken Loans, Inc.	4	905,700	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	155,000	0.03	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	5	1,624,600	0.12	1	453,600	0.07	0	-	0.00	0	-	0.00	3	850,000	0.14	0	-	0.00	0	-	0.00
		REALTY MORTGAGE CORP	8	3,449,700	0.25	0	-	0.00	0	-	0.00	0	-	0.00	4	1,127,350	0.18	0	-	0.00	0	-	0.00
		Republic Mortgage, LLC	1	393,500	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	393,500	0.06	0	-	0.00	0	-	0.00
		Residential Home Funding Corp.	1	304,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Services	2	589,125	0.04	0	-	0.00	0	-	0.00	0	-	0.00	2	589,125	0.10	0	-	0.00	0	-	0.00
		Resource Bank	32	7,170,537	0.52	0	-	0.00	0	-	0.00	0	-	0.00	17	4,354,337	0.71	0	-	0.00	0	-	0.00
		River Funding Corporation d/b/a River Equity Corp	7	1,058,525	0.08	0	-	0.00	0	-	0.00	0	-	0.00	5	706,525	0.12	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	2	479,500	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	227,500	0.04	0	-	0.00	0	-	0.00
		Sallie Mae Home Loans	1	320,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Saxon Equity Mortgage Bankers Ltd.	3	968,260	0.07	0	-	0.00	0	-	0.00	0	-	0.00	2	703,260	0.12	0	-	0.00	0	-	0.00
		SCME Mortgage Bankers, Inc.	1	675,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Forth Mortgage Corporation	7	2,260,800	0.17	0	-	0.00	0	-	0.00	0	-	0.00	6	1,960,800	0.32	0	-	0.00	0	-	0.00
		Secured Bankers Mortgage Company	3	1,234,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	1	324,000	0.05	0	-	0.00	0	-	0.00
		Security Atlantic Mortgage Co Inc	1	420,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Silver State Financial Services	2	956,500	0.07	1	331,500	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SOVEREIGN BANK FSB	1,301	389,883,840	28.51	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Standard Pacific Mortgage, Inc.	5	1,152,600	0.08	0	-	0.00	0	-	0.00	0	-	0.00	1	342,000	0.06	0	-	0.00	0	-	0.00
		Sterling Empire Funding Associates, Ltd	1	564,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	564,000	0.09	0	-	0.00	0	-	0.00
		Suburban Mortgage, Inc.	1	193,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	193,600	0.03	0	-	0.00	0	-	0.00
		Sullivan Financial Services, Inc.	2	783,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	2	783,000	0.13	0	-	0.00	0	-	0.00
		Sun American Mortgage Corp.	1	238,320	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	238,320	0.04	0	-	0.00	0	-	0.00
		Sunbelt Lending Services	1	108,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	108,000	0.02	0	-	0.00	0	-	0.00
		Sutton Bank	1	668,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	668,000	0.11	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	1	472,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		The Mortgage Outlet	4	932,650	0.07	0	-	0.00	0	-	0.00	0	-	0.00	2	508,800	0.08	0	-	0.00	0	-	0.00
		Tower Mortgage & Financials Services Corporation	3	791,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	2	437,000	0.07	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	4	647,053	0.05	0	-	0.00	0	-	0.00	0	-	0.00	4	647,053	0.11	0	-	0.00	0	-	0.00
		Trident Mortgage Company, LP	25	3,999,667	0.29	1	46,550	0.01	0	-	0.00	0	-	0.00	12	2,233,916	0.37	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	3	1,260,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	2	680,000	0.11	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	1	81,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	9	950,226	0.07	1	113,631	0.02	0	-	0.00	0	-	0.00	4	535,200	0.09	0	-	0.00	0	-	0.00
		US Mortgage Corp.	5	1,438,009	0.11	0	-	0.00	0	-	0.00	0	-	0.00	4	1,124,409	0.18	0	-	0.00	0	-	0.00
		Wachovia Bank	882	505,425,719	36.95	0	-	0.00	0	-	0.00	0	-	0.00	35	19,133,950	3.14	0	-	0.00	0	-	0.00
		Wall Street Financial Corp	2	692,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	224,000	0.04	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	29	12,615,636	0.92	1	372,000	0.06	0	-	0.00	0	-	0.00	19	7,952,136	1.30	0	-	0.00	0	-	0.00
		Wallick and Volk Inc	1	160,800	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		WAMU, FA	3	2,211,500	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Washington Mutual, FSB (WAMU)	26	5,877,558	0.43	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
CSMC Mortgage-Backed Trust 2007-3 Total			4,181	1,367,763,337	100.00	83	18,739,417	3.07	0	-	0.00	0	-	0.00	958	247,655,446	40.61	0	-	0.00	0	-	0.00
HOME EQUITY ASSET TRUST 2007-2 CIK: 0001391716		Ace Mortgage Funding, LLC	117	22,043,749	1.83	0	-	0.00	0	-	0.00	0	-	0.00	27	5,838,865	1.68	0	-	0.00	0	-	0.00
		Acoustic Home Loans, LLC	1	121,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AEGIS Mortgage Corp.	2	487,200	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Arlington Capital Mortgage Corporation	4	787,500	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CentralBanc Mortgage Corporation	1	151,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	151,000	0.04	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	2	261,600	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	157,600	0.05	0	-	0.00	0	-	0.00
		CIT Consumer Finance	434	81,081,774	6.75	0	-	0.00	0	-	0.00	0	-	0.00	24	4,133,564	1.19	0	-	0.00	0	-	0.00
		ComUnity Lending, Inc.	1	180,720	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	1	340,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	66	12,026,871	1.00	4	785,000	0.23	0	-	0.00	0	-	0.00	1	71,250	0.02	0	-	0.00	0	-	0.00
		CSFB Mortgage Capital LLC	112	27,058,626	2.25	718	137,019,852	39.39	0	-	0.00	0	-	0.00	58	11,091,543	3.19	0	-	0.00	0	-	0.00
		Decision One Mortgage Company, LLC	306	48,816,497	4.06	12	2,005,020	0.58	0	-	0.00	0	-	0.00	24	3,525,050	1.01	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	7	1,165,350	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Encore Credit Corporation	17	4,440,725	0.37	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		EquiFirst Corporation	2,710	466,938,325	38.87	0	-	0.00	0	-	0.00	0	-	0.00	120	21,620,720	6.22	0	-	0.00	0	-	0.00
		Equity Financial, Inc.	5	1,289,716	0.11	1	211,500	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Financial Equities	1	160,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Interstate Financial Corp.	1	211,250	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Mac Corporation	5	750,100	0.06	0	-	0.00	0	-	0.00	0	-	0.00	3	372,000	0.11	0	-	0.00	0	-	0.00
		First NLC Financial Services, LLC	3	144,080	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First State Mortgage	1	242,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Freedom Mortgage Corporation	3	696,500	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fremont Investment & Loan	1	320,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Funding America Mortgage Warehouse Trust I	3	645,738	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMFS, LLC	87	12,644,851	1.05	2	218,300	0.06	0	-	0.00	0	-	0.00	5	876,650	0.25	0	-	0.00	0	-	0.00
		Hayhurst Mortgage Inc.	1	313,200	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Loan Corporation	4	901,931	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Loan Network Corporation	1	178,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Mortgage	2	429,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homeview Lending Inc	76	15,503,818	1.29	0	-	0.00	0	-	0.00	0	-	0.00	9	1,656,642	0.48	0	-	0.00	0	-	0.00
		Hyperion Capital Group LLC	2	126,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ires, Co.	6	1,286,200	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Land Home Financial Services, Inc.	1	59,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lime Financial Services Ltd.	5	819,609	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridian Residential Capital	1	265,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridias Capital	2	499,880	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Metrocities Mortgage Corp., LLC	5	1,323,110	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MILA	118	19,132,215	1.59	0	-	0.00	0	-	0.00	0	-	0.00	13	2,705,730	0.78	0	-	0.00	0	-	0.00
		Millennium Funding Group	2	547,200	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage One, Inc.	1	244,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mylor Financial Group, Inc	5	1,309,600	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	4	1,205,700	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		North American Mortgage Co.	3	178,575	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		One Source Mortgage	1	78,975	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Originate Home Loans, Inc	5	1,634,800	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Own-It Mortgage Solutions	85	10,629,083	0.88	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	6	982,200	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Peoples Choice Home Loan, Inc.	3	238,600	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Premier Financial Services, Inc.	1	745,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ResMAE	2,233	447,463,930	37.24	5	1,175,131	0.34	0	-	0.00	0	-	0.00	125	23,757,718	6.83	0	-	0.00	0	-	0.00
		Resource Bank	8	1,629,560	0.14	0	-	0.00	0	-	0.00	0	-	0.00	1	220,410	0.06	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	2	460,200	0.04	1	223,500	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Breeze Financial Services	1	216,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Forth Mortgage Corporation	1	220,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	220,000	0.06	0	-	0.00	0	-	0.00
		Secured Funding Corporation	16	2,869,250	0.24	0	-	0.00	0	-	0.00	0	-	0.00	6	1,116,500	0.32	0	-	0.00	0	-	0.00
		South Lake Mortgage Bankers	5	1,331,490	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunset Direct Lending LLC	2	202,100	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Texas Capital Bank N.A	2	262,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		The Mortgage Outlet	2	525,500	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	3	432,900	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transnational Financial Network Inc.	1	106,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		True Lending Company, LLC	3	321,520	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	1	61,800	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Financial Mortgage Corporation	2	254,800	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	11	1,146,375	0.10	0	-	0.00	0	-	0.00	0	-	0.00	1	267,300	0.08	0	-	0.00	0	-	0.00
		US Mortgage Corp.	3	862,400	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Vanguard Mortgage & Title, Inc	1	246,600	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Financial Corp	2	823,750	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	1	349,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
HOME EQUITY ASSET TRUST 2007-2  Total			6,531	1,201,421,843	100.00	743	141,638,303	40.72	0	-	0.00	0	-	0.00	420	77,782,542	22.36	0	-	0.00	0	-	0.00
HOME EQUITY MORTGAGE TRUST 2007-2 CIK: 0001396301		1st Advantage Mortgage, LLC	5	251,700	0.03	0	-	0.00	0	-	0.00	0	0	0.00	1	27,600	0.02	0	-	0.00	0	-	0.00
		1st American Mortgage, Inc	7	471,550	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	51,100	0.03	0	-	0.00	0	-	0.00
		Aames Capital Corporation	14	599,500	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	15,300	0.01	0	-	0.00	0	-	0.00
		Academy Mortgage Corporation	1	12,450	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Accredited Home Lenders Inc.	1	17,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ace Mortgage Funding, LLC	26	1,546,931	0.17	3	114,385	0.07	0	-	0.00	0	-	0.00	7	384,900	0.25	0	-	0.00	0	-	0.00
		ACT Lending Corporation	8	650,700	0.07	0	-	0.00	0	-	0.00	0	-	0.00	2	164,500	0.11	0	-	0.00	0	-	0.00
		Advent Mortgage, LLC	4	181,880	0.02	0	-	0.00	0	-	0.00	0	-	0.00	3	108,380	0.07	0	-	0.00	0	-	0.00
		Alera Financial LLC d/b/a HPW Mortgage	3	59,884	0.01	0	-	0.00	0	-	0.00	0	-	0.00	2	34,234	0.02	0	-	0.00	0	-	0.00
		Alliance Bancorp	619	39,049,628	4.32	25	1,683,798	1.08	1	35,000	0.02	2	74,500	0.05	132	7,803,515	5.01	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	56	2,384,705	0.26	5	122,915	0.08	0	-	0.00	0	-	0.00	14	461,168	0.30	0	-	0.00	0	-	0.00
		American Bank (Rockville, MD)	57	3,768,000	0.42	0	-	0.00	0	-	0.00	0	-	0.00	20	1,317,050	0.84	0	-	0.00	0	-	0.00
		American Financial Resources Inc	1	64,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	64,000	0.04	0	-	0.00	0	-	0.00
		American General Mortgage Corporation	2	133,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Bank, N.A.	12	436,300	0.05	1	54,000	0.03	0	-	0.00	0	-	0.00	4	120,400	0.08	0	-	0.00	0	-	0.00
		American Lending Group, Inc	5	173,500	0.02	1	26,000	0.02	0	-	0.00	0	-	0.00	1	29,400	0.02	0	-	0.00	0	-	0.00
		American Partners Bank	5	302,400	0.03	0	-	0.00	0	-	0.00	0	-	0.00	4	242,400	0.16	0	-	0.00	0	-	0.00
		American Sterling Bank	23	1,332,841	0.15	0	-	0.00	0	-	0.00	0	-	0.00	8	484,851	0.31	0	-	0.00	0	-	0.00
		American Trust Mortgage dba ATM Lending Group	4	197,446	0.02	0	-	0.00	0	-	0.00	0	-	0.00	3	142,446	0.09	0	-	0.00	0	-	0.00
		Ameriquest Mortgage Company	231	14,997,223	1.66	18	1,110,650	0.71	0	-	0.00	0	-	0.00	70	4,125,534	2.65	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	21	2,134,650	0.24	3	312,250	0.20	0	-	0.00	0	-	0.00	10	1,116,400	0.72	0	-	0.00	0	-	0.00
		AmTrust Bank	12	666,276	0.07	0	-	0.00	0	-	0.00	0	-	0.00	8	482,332	0.31	0	-	0.00	0	-	0.00
		Amtrust Mortgage Corporation	23	965,199	0.11	0	-	0.00	0	-	0.00	0	-	0.00	4	158,204	0.10	0	-	0.00	0	-	0.00
		Ascent Home Loans	3	105,100	0.01	0	-	0.00	0	-	0.00	0	-	0.00	2	89,200	0.06	0	-	0.00	0	-	0.00
		Assured Lending Corp	7	347,857	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	91,500	0.06	0	-	0.00	0	-	0.00
		Atlantic Home Lending, Inc	1	38,700	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aurora Financial Group, Inc.	10	253,359	0.03	1	45,600	0.03	0	-	0.00	0	-	0.00	1	32,340	0.02	0	-	0.00	0	-	0.00
		Axis Mortgage & Inv., Div. of Biltmore Bank of AZ	3	185,908	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	59,308	0.04	0	-	0.00	0	-	0.00
		Baltimore American Mortgage Corp	23	1,381,150	0.15	3	232,600	0.15	0	-	0.00	0	-	0.00	9	551,250	0.35	0	-	0.00	0	-	0.00
		Barrington Capital Corporation	3	132,150	0.01	0	-	0.00	0	-	0.00	0	-	0.00	2	80,150	0.05	0	-	0.00	0	-	0.00
		Benchmark Mortgage, Inc.	2	103,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	487	43,479,450	4.81	28	2,382,050	1.53	2	110,800	0.07	0	-	0.00	188	16,345,950	10.48	0	-	0.00	0	-	0.00
		C&G Financial Services, Inc.	6	337,027	0.04	0	-	0.00	0	-	0.00	0	-	0.00	2	107,242	0.07	0	-	0.00	0	-	0.00
		Capital Pacific Mortgage Company, Inc.	4	215,250	0.02	1	55,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Capital Quest Mortgage, Inc	3	123,200	0.01	1	45,150	0.03	0	-	0.00	0	-	0.00	1	24,300	0.02	0	-	0.00	0	-	0.00
		Cardinal Financial Company, LP	10	338,836	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	17,250	0.01	0	-	0.00	0	-	0.00
		Castle Mortgage Corporation	1	79,397	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CCO Mortgage Corporation	20	896,800	0.10	1	52,000	0.03	0	-	0.00	0	-	0.00	2	44,100	0.03	0	-	0.00	0	-	0.00
		Centennial Mortgage & Funding Inc	8	338,200	0.04	0	-	0.00	0	-	0.00	0	-	0.00	3	143,400	0.09	0	-	0.00	0	-	0.00
		CentralBanc Mortgage Corporation	18	1,314,547	0.15	4	234,848	0.15	0	-	0.00	0	-	0.00	3	207,100	0.13	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	32	1,240,785	0.14	1	42,450	0.03	0	-	0.00	0	-	0.00	8	351,900	0.23	0	-	0.00	0	-	0.00
		CityMutual Financial	1	58,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Classic Home Financial, Inc	2	20,050	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CMG Mortgage, Inc.	82	4,167,850	0.46	3	193,200	0.12	0	-	0.00	0	-	0.00	22	1,149,350	0.74	0	-	0.00	0	-	0.00
		Coast Capital Corp.	1	121,490	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coastal Capital Corporation	2	94,500	0.01	1	81,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Colorado Federal Savings Bank	4	193,050	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community First Bank	2	92,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community Mortgage Corporation	1	53,861	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	53,861	0.03	0	-	0.00	0	-	0.00
		ComUnity Lending, Inc.	1	117,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	24	1,200,679	0.13	1	26,550	0.02	0	-	0.00	0	-	0.00	4	117,670	0.08	0	-	0.00	0	-	0.00
		Concord Mortgage Corp	1	45,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	1	45,000	0.03	0	-	0.00	0	-	0.00
		Continental Home Loans Inc.	28	1,793,505	0.20	5	318,212	0.20	0	-	0.00	0	-	0.00	8	505,550	0.32	0	-	0.00	0	-	0.00
		Credit Northeast Inc	16	627,510	0.07	2	88,850	0.06	0	-	0.00	0	-	0.00	6	257,000	0.16	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	2,020	113,392,259	12.53	99	5,550,762	3.56	3	167,230	0.11	3	127,448	0.08	683	35,173,005	22.56	0	-	0.00	0	-	0.00
		Crescent Mortgage	2	70,980	0.01	0	-	0.00	0	-	0.00	0	-	0.00	2	70,980	0.05	0	-	0.00	0	-	0.00
		CSFB Mortgage Capital LLC	54	3,707,969	0.41	1	45,750	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Decision One Mortgage Company, LLC	1,663	91,922,107	10.16	66	3,954,374	2.54	1	25,800	0.02	0	-	0.00	386	22,298,459	14.30	0	-	0.00	0	-	0.00
		Delta Home Loans, Inc.	13	1,101,798	0.12	2	91,850	0.06	0	-	0.00	0	-	0.00	4	228,350	0.15	0	-	0.00	0	-	0.00
		Diversified Mortgage, Inc.	63	3,193,699	0.35	1	50,998	0.03	0	-	0.00	0	-	0.00	22	934,151	0.60	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	29	1,447,005	0.16	2	122,250	0.08	0	-	0.00	0	-	0.00	10	447,800	0.29	0	-	0.00	0	-	0.00
		Eagle Home Mortgage, Inc.	1	80,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	80,000	0.05	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	9	679,235	0.08	0	-	0.00	1	59,000	0.04	0	-	0.00	1	110,635	0.07	0	-	0.00	0	-	0.00
		Equity Financial, Inc.	8	591,300	0.07	0	-	0.00	0	-	0.00	0	-	0.00	5	298,000	0.19	0	-	0.00	0	-	0.00
		Equity Now, Inc.	20	1,687,190	0.19	4	407,000	0.26	0	-	0.00	0	-	0.00	1	95,000	0.06	0	-	0.00	0	-	0.00
		Fairfield Financial Mortgage Group Inc	3	156,800	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fairmont Funding, Ltd.	16	1,484,489	0.16	1	189,262	0.12	0	-	0.00	0	-	0.00	7	607,228	0.39	0	-	0.00	0	-	0.00
		Fidelity & Trust Mortgage, Inc.	1	23,650	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Financial Equities	18	1,331,720	0.15	2	97,620	0.06	0	-	0.00	0	-	0.00	7	608,512	0.39	0	-	0.00	0	-	0.00
		First California Mortgage Company	27	2,299,830	0.25	4	247,300	0.16	0	-	0.00	0	-	0.00	1	179,800	0.12	0	-	0.00	0	-	0.00
		First Credit Union	1	83,000	0.01	0	-	0.00	1	83,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Franklin Financial Corporation	2	73,890	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Houston Mortgage Ltd	1	16,500	0.00	0	-	0.00	0	-	0.00	0	-	0.00	1	16,500	0.01	0	-	0.00	0	-	0.00
		First Interstate Financial Corp.	28	1,611,790	0.18	1	76,000	0.05	0	-	0.00	0	-	0.00	10	498,280	0.32	0	-	0.00	0	-	0.00
		First Lincoln Mortgage Corp	6	397,150	0.04	1	109,800	0.07	0	-	0.00	0	-	0.00	3	118,350	0.08	0	-	0.00	0	-	0.00
		First Magnus Financial Corporation	582	31,154,263	3.44	60	3,939,299	2.53	1	10,000	0.01	1	10,000	0.01	204	9,584,939	6.15	0	-	0.00	0	-	0.00
		First Mutual Corporation	14	642,850	0.07	1	15,500	0.01	0	-	0.00	0	-	0.00	7	277,750	0.18	0	-	0.00	0	-	0.00
		First Rate Capital Corporation	1	73,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST SECOND MORTGAGE CO. OF NJ	12	845,050	0.09	0	-	0.00	0	-	0.00	0	-	0.00	4	320,000	0.21	0	-	0.00	0	-	0.00
		First State Mortgage	18	755,610	0.08	0	-	0.00	0	-	0.00	0	-	0.00	5	150,110	0.10	0	-	0.00	0	-	0.00
		First United Mortgage Banking Co.	26	3,482,052	0.38	4	543,800	0.35	0	-	0.00	0	-	0.00	8	1,215,002	0.78	0	-	0.00	0	-	0.00
		FIRST WEST MORTGAGE BANKERS	2	166,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fisher Financial Group Inc.	4	447,390	0.05	1	177,000	0.11	0	-	0.00	0	-	0.00	1	136,000	0.09	0	-	0.00	0	-	0.00
		Flick Mortgage	47	2,262,966	0.25	2	96,450	0.06	0	-	0.00	0	-	0.00	12	492,445	0.32	0	-	0.00	0	-	0.00
		Franklin Financial	3	107,100	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Freedom Mortgage Corporation	29	2,102,599	0.23	1	65,000	0.04	0	-	0.00	0	-	0.00	3	126,400	0.08	0	-	0.00	0	-	0.00
		Frontier Investment Company dba Rainland Mtge Co.	2	46,675	0.01	0	-	0.00	0	-	0.00	0	-	0.00	2	46,675	0.03	0	-	0.00	0	-	0.00
		Gateway Bank, FSB	4	422,584	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Geneva Mortgage Corp.	12	891,335	0.10	0	-	0.00	0	-	0.00	0	-	0.00	5	267,885	0.17	0	-	0.00	0	-	0.00
		GFI Mortgage Bankers, Inc	10	597,775	0.07	1	68,025	0.04	0	-	0.00	0	-	0.00	1	31,200	0.02	0	-	0.00	0	-	0.00
		GMFS, LLC	4	144,600	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	56,000	0.04	0	-	0.00	0	-	0.00
		GOLDEN EMPIRE MORTGAGE INC.	24	1,310,600	0.14	0	-	0.00	0	-	0.00	0	-	0.00	5	284,312	0.18	0	-	0.00	0	-	0.00
		Grand Bank, NA	5	267,456	0.03	0	-	0.00	0	-	0.00	0	-	0.00	2	155,669	0.10	0	-	0.00	0	-	0.00
		Great Northern Financial Group Inc	6	246,047	0.03	0	-	0.00	0	-	0.00	0	-	0.00	2	147,000	0.09	0	-	0.00	0	-	0.00
		Greenlight Financial Svcs	2	48,250	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	26,550	0.02	0	-	0.00	0	-	0.00
		Greystone Financial Group	29	1,731,515	0.19	0	-	0.00	0	-	0.00	0	-	0.00	12	671,529	0.43	0	-	0.00	0	-	0.00
		Greystone Residential Funding	17	1,100,756	0.12	1	64,400	0.04	0	-	0.00	1	50,001	0.03	6	391,670	0.25	0	-	0.00	0	-	0.00
		Guaranteed Rate, Inc.	1	91,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guardian Loan Company of Massapequa, Inc.	1	33,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Hayhurst Mortgage Inc.	7	530,684	0.06	0	-	0.00	0	-	0.00	0	-	0.00	2	83,184	0.05	0	-	0.00	0	-	0.00
		Home Loan Network Corporation	1	47,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Mortgage	38	1,666,770	0.18	2	145,000	0.09	0	-	0.00	0	-	0.00	10	355,360	0.23	0	-	0.00	0	-	0.00
		HomeAmerican Mortgage Corporation	368	21,321,401	2.36	9	678,971	0.44	0	-	0.00	4	222,323	0.14	165	9,488,455	6.09	0	-	0.00	0	-	0.00
		HomeBanc Mortgage Corporation	6	229,600	0.03	0	-	0.00	0	-	0.00	0	-	0.00	2	54,400	0.03	0	-	0.00	0	-	0.00
		Homebridge Mortgage Bankers Corp	3	199,900	0.02	1	80,000	0.05	0	-	0.00	0	-	0.00	1	90,000	0.06	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	60	3,586,986	0.40	4	235,300	0.15	0	-	0.00	0	-	0.00	17	862,086	0.55	0	-	0.00	0	-	0.00
		HomeTown Mortgage Services, Inc.	14	552,540	0.06	1	49,000	0.03	0	-	0.00	0	-	0.00	4	152,660	0.10	0	-	0.00	0	-	0.00
		Infinity Home Mortgage Company, Inc.	1	24,750	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ires, Co.	3	221,600	0.02	0	-	0.00	0	-	0.00	0	-	0.00	3	221,600	0.14	0	-	0.00	0	-	0.00
		Jersey Mortgage Company of New Jersey	1	44,250	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		JMO, Inc., d/b/a A TEAM Mortgage	2	122,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	67,000	0.04	0	-	0.00	0	-	0.00
		Land Home Financial Services, Inc.	2	34,450	0.00	0	-	0.00	0	-	0.00	0	-	0.00	2	34,450	0.02	0	-	0.00	0	-	0.00
		Lenders Direct	90	6,390,429	0.71	4	252,500	0.16	0	-	0.00	0	-	0.00	36	2,302,780	1.48	0	-	0.00	0	-	0.00
		LEND-MOR MORTGAGE BANKERS CORPORATION	3	253,900	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	113,000	0.07	0	-	0.00	0	-	0.00
		Lime Financial Services Ltd.	79	3,717,650	0.41	2	65,050	0.04	1	26,500	0.02	0	-	0.00	15	509,350	0.33	0	-	0.00	0	-	0.00
		LoanCity.com	32	1,918,362	0.21	2	214,990	0.14	0	-	0.00	0	-	0.00	14	688,211	0.44	0	-	0.00	0	-	0.00
		Long Beach Mortgage	3	49,291	0.01	0	-	0.00	0	-	0.00	0	-	0.00	2	31,291	0.02	0	-	0.00	0	-	0.00
		Lyons Mortgage Services, Inc	4	288,300	0.03	1	52,800	0.03	0	-	0.00	0	-	0.00	1	85,500	0.05	0	-	0.00	0	-	0.00
		M&I Bank FSB	7	238,486	0.03	0	-	0.00	0	-	0.00	0	-	0.00	3	77,500	0.05	0	-	0.00	0	-	0.00
		Meridian Residential Capital	14	722,885	0.08	0	-	0.00	1	22,500	0.01	0	-	0.00	3	75,878	0.05	0	-	0.00	0	-	0.00
		Meridias Capital	575	32,013,700	3.54	18	1,319,981	0.85	1	26,250	0.02	1	16,500	0.01	179	9,555,121	6.13	0	-	0.00	0	-	0.00
		Meritage Mortgage Corporation	2	29,200	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Metrocities Mortgage Corp., LLC	1	101,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MILA	2	147,090	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennia Mortgage Corporation	3	167,825	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Bank, N.A.	5	339,900	0.04	0	-	0.00	0	-	0.00	0	-	0.00	2	160,000	0.10	0	-	0.00	0	-	0.00
		MINNESOTA HOME MORTGAGE	24	1,024,893	0.11	0	-	0.00	0	-	0.00	0	-	0.00	6	200,194	0.13	0	-	0.00	0	-	0.00
		Mirad Financial Group	1	63,793	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Montgomery Mortgage Capital Corporation	42	2,341,912	0.26	1	187,500	0.12	0	-	0.00	0	-	0.00	11	598,545	0.38	0	-	0.00	0	-	0.00
		Moria Development Inc.	131	6,577,702	0.73	1	21,340	0.01	1	37,000	0.02	0	-	0.00	45	2,008,552	1.29	0	-	0.00	0	-	0.00
		Mortgage Access Corp.	1	42,600	0.00	0	-	0.00	0	-	0.00	0	-	0.00	1	42,600	0.03	0	-	0.00	0	-	0.00
		Mortgage Capital Acceptance Corp. (MCA)	7	384,099	0.04	0	-	0.00	0	-	0.00	0	-	0.00	6	298,599	0.19	0	-	0.00	0	-	0.00
		Mortgage Management Consultants, Inc.	2	129,050	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Master	2	69,705	0.01	0	-	0.00	0	-	0.00	0	-	0.00	2	69,705	0.04	0	-	0.00	0	-	0.00
		Mortgage One, Inc.	32	1,650,248	0.18	1	39,750	0.03	0	-	0.00	0	-	0.00	8	445,200	0.29	0	-	0.00	0	-	0.00
		Mortgage Store Financial Inc. (The)	4	294,780	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	21,780	0.01	0	-	0.00	0	-	0.00
		Mortgage World Bankers, Inc	3	196,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	51,000	0.03	0	-	0.00	0	-	0.00
		MortgageIT, Inc.	157	12,574,391	1.39	12	725,510	0.47	0	-	0.00	0	-	0.00	49	4,095,791	2.63	0	-	0.00	0	-	0.00
		Nations Home Funding, Inc	1	16,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NC Cap Corp	2,325	134,588,695	14.87	89	5,652,679	3.63	2	100,398	0.06	2	65,800	0.04	603	34,288,760	21.99	0	-	0.00	0	-	0.00
		New York Mortgage Company, LLC	167	9,507,701	1.05	15	604,550	0.39	0	-	0.00	0	-	0.00	43	2,339,891	1.50	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	93	5,888,000	0.65	2	190,300	0.12	0	-	0.00	0	-	0.00	32	2,071,050	1.33	0	-	0.00	0	-	0.00
		Northwest Mortgage Group	10	458,349	0.05	2	62,100	0.04	0	-	0.00	0	-	0.00	5	217,399	0.14	0	-	0.00	0	-	0.00
		NuMAX Mortgage Corp.	1	13,100	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	4	239,353	0.03	0	-	0.00	0	-	0.00	0	-	0.00	2	78,373	0.05	0	-	0.00	0	-	0.00
		Old Towne Financial, Inc.	1	97,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		One Source Mortgage	4	87,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	3	76,500	0.05	0	-	0.00	0	-	0.00
		Opteum Financial Services, LLC	243	17,883,985	1.98	9	689,450	0.44	0	-	0.00	1	86,900	0.06	115	8,409,637	5.39	0	-	0.00	0	-	0.00
		Originate Home Loans, Inc	23	1,453,535	0.16	1	54,800	0.04	0	-	0.00	0	-	0.00	6	286,200	0.18	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	24	1,163,600	0.13	1	25,500	0.02	0	-	0.00	0	-	0.00	10	590,300	0.38	0	-	0.00	0	-	0.00
		Peoples Choice Home Loan, Inc.	441	26,992,256	2.98	17	1,058,696	0.68	0	-	0.00	1	34,800	0.02	145	9,106,687	5.84	0	-	0.00	0	-	0.00
		PHM Financial Inc.	10	577,535	0.06	1	80,000	0.05	0	-	0.00	0	-	0.00	4	244,000	0.16	0	-	0.00	0	-	0.00
		Prado Mortgage, Inc.	14	880,106	0.10	0	-	0.00	0	-	0.00	0	-	0.00	6	288,206	0.18	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	5	277,285	0.03	1	67,800	0.04	0	-	0.00	0	-	0.00	2	103,610	0.07	0	-	0.00	0	-	0.00
		Premier Financial Services, Inc.	6	332,450	0.04	0	-	0.00	0	-	0.00	0	-	0.00	4	233,450	0.15	0	-	0.00	0	-	0.00
		Prime Mortgage Corporation	1	17,500	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Bankers Corp	32	2,601,202	0.29	6	455,572	0.29	0	-	0.00	0	-	0.00	10	847,050	0.54	0	-	0.00	0	-	0.00
		Professional Mortgage Partners, Inc.	1	85,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Protofund Mortgage Corporation	10	667,069	0.07	1	28,239	0.02	0	-	0.00	0	-	0.00	1	39,500	0.03	0	-	0.00	0	-	0.00
		Provident Savings Bank, FSB	63	5,942,100	0.66	1	172,500	0.11	0	-	0.00	0	-	0.00	19	1,634,150	1.05	0	-	0.00	0	-	0.00
		PTF Financial Corporation	1	15,300	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Quicken Loans, Inc.	505	24,161,804	2.67	19	1,029,375	0.66	1	243,400	0.16	3	203,000	0.13	216	9,979,575	6.40	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	8	478,300	0.05	1	51,500	0.03	0	-	0.00	0	-	0.00	5	286,700	0.18	0	-	0.00	0	-	0.00
		REALTY MORTGAGE CORP	124	7,263,324	0.80	6	532,530	0.34	0	-	0.00	0	-	0.00	31	1,785,215	1.15	0	-	0.00	0	-	0.00
		Republic Mortgage, LLC	24	1,391,790	0.15	0	-	0.00	0	-	0.00	0	-	0.00	11	617,866	0.40	0	-	0.00	0	-	0.00
		Residential Home Funding Corp.	5	261,735	0.03	0	-	0.00	0	-	0.00	0	-	0.00	4	215,735	0.14	0	-	0.00	0	-	0.00
		Residential Mortgage Capital	49	3,970,600	0.44	6	295,900	0.19	0	-	0.00	2	66,500	0.04	8	703,500	0.45	0	-	0.00	0	-	0.00
		Residential Mortgage Services	15	758,950	0.08	1	55,980	0.04	0	-	0.00	0	-	0.00	4	186,100	0.12	0	-	0.00	0	-	0.00
		ResMAE	1	20,600	0.00	0	-	0.00	0	-	0.00	0	-	0.00	1	20,600	0.01	0	-	0.00	0	-	0.00
		Resource Bank	312	19,068,385	2.11	15	917,120	0.59	1	71,000	0.05	0	-	0.00	94	5,637,590	3.62	0	-	0.00	0	-	0.00
		River Funding Corporation d/b/a River Equity Corp	27	856,941	0.09	0	-	0.00	0	-	0.00	0	-	0.00	11	297,390	0.19	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	2	71,500	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	42,500	0.03	0	-	0.00	0	-	0.00
		Sallie Mae Home Loans	1	20,000	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Santa Cruz Mortgage Company	6	573,750	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	141,000	0.09	0	-	0.00	0	-	0.00
		Saxon Equity Mortgage Bankers Ltd.	8	678,390	0.07	1	108,000	0.07	0	-	0.00	0	-	0.00	3	235,780	0.15	0	-	0.00	0	-	0.00
		Saxon Mortgage, Inc.	2	108,980	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Breeze Financial Services	16	1,729,000	0.19	2	289,000	0.19	0	-	0.00	0	-	0.00	5	470,600	0.30	0	-	0.00	0	-	0.00
		Sea Forth Mortgage Corporation	18	1,793,400	0.20	1	116,250	0.07	0	-	0.00	0	-	0.00	7	688,950	0.44	0	-	0.00	0	-	0.00
		Secured Bankers Mortgage Company	8	640,800	0.07	0	-	0.00	0	-	0.00	0	-	0.00	4	434,700	0.28	0	-	0.00	0	-	0.00
		Secured Funding Corporation	68	3,971,829	0.44	2	95,000	0.06	0	-	0.00	0	-	0.00	29	1,787,934	1.15	0	-	0.00	0	-	0.00
		Security Atlantic Mortgage Co Inc	4	214,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	66,750	0.04	0	-	0.00	0	-	0.00
		Security Mortgage Corporation	20	932,444	0.10	0	-	0.00	0	-	0.00	0	-	0.00	10	422,275	0.27	0	-	0.00	0	-	0.00
		Shearson Mortgage	27	1,919,350	0.21	0	-	0.00	0	-	0.00	0	-	0.00	5	378,550	0.24	0	-	0.00	0	-	0.00
		Sierra Pacific Mortgage Company, Inc.	186	13,594,922	1.50	13	837,800	0.54	0	-	0.00	1	135,000	0.09	73	5,237,909	3.36	0	-	0.00	0	-	0.00
		SLM FINANCIAL	1	70,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SLM Financial Corporation	4	165,060	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	55,600	0.04	0	-	0.00	0	-	0.00
		South Atlantic Mortgage Corporation	1	54,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		South Pacific Financial Corporation	23	1,687,777	0.19	2	133,340	0.09	0	-	0.00	0	-	0.00	8	519,038	0.33	0	-	0.00	0	-	0.00
		Standard Pacific Mortgage, Inc.	18	1,132,200	0.13	1	97,300	0.06	0	-	0.00	0	-	0.00	3	124,400	0.08	0	-	0.00	0	-	0.00
		Suburban Mortgage, Inc.	20	1,116,151	0.12	1	72,450	0.05	0	-	0.00	0	-	0.00	4	207,320	0.13	0	-	0.00	0	-	0.00
		Sullivan Financial Services, Inc.	2	195,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sun American Mortgage Corp.	10	526,986	0.06	0	-	0.00	0	-	0.00	0	-	0.00	2	116,405	0.07	0	-	0.00	0	-	0.00
		Sunbelt Lending Services	8	447,900	0.05	0	-	0.00	0	-	0.00	0	-	0.00	2	104,200	0.07	0	-	0.00	0	-	0.00
		Sutton Bank	12	769,397	0.09	1	30,740	0.02	0	-	0.00	0	-	0.00	4	84,165	0.05	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	1,456	58,337,298	6.45	64	2,469,704	1.58	3	93,700	0.06	1	53,000	0.03	511	20,024,992	12.84	0	-	0.00	0	-	0.00
		TBI Mortgage Company	7	835,049	0.09	1	118,423	0.08	0	-	0.00	0	-	0.00	1	43,500	0.03	0	-	0.00	0	-	0.00
		Texas Capital Bank N.A	14	401,930	0.04	0	-	0.00	0	-	0.00	0	-	0.00	5	143,200	0.09	0	-	0.00	0	-	0.00
		The Mortgage Outlet	20	995,700	0.11	1	101,250	0.06	1	22,800	0.01	0	-	0.00	8	429,000	0.28	0	-	0.00	0	-	0.00
		Tower Mortgage & Financials Services Corporation	5	308,630	0.03	0	-	0.00	0	-	0.00	0	-	0.00	2	108,980	0.07	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	11	627,909	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	27,750	0.02	0	-	0.00	0	-	0.00
		TransLand Financial Services, Inc.	6	131,330	0.01	1	21,742	0.01	0	-	0.00	0	-	0.00	3	67,740	0.04	0	-	0.00	0	-	0.00
		Transnational Financial Network Inc.	3	84,840	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	27,373	0.02	0	-	0.00	0	-	0.00
		Trident Mortgage Company, LP	70	2,754,690	0.30	11	374,050	0.24	0	-	0.00	0	-	0.00	17	676,070	0.43	0	-	0.00	0	-	0.00
		True Lending Company, LLC	1	40,200	0.00	0	-	0.00	0	-	0.00	0	-	0.00	1	40,200	0.03	0	-	0.00	0	-	0.00
		UBS Real Estate Securities, Inc	70	4,926,847	0.54	2	117,500	0.08	0	-	0.00	0	-	0.00	25	1,302,864	0.84	0	-	0.00	0	-	0.00
		UniMortgage, LLC	1	16,200	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	17	1,443,390	0.16	0	-	0.00	0	-	0.00	0	-	0.00	5	377,900	0.24	0	-	0.00	0	-	0.00
		United Financial Mortgage Corporation	11	511,880	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Northern Mortgage Bankers, LTD	7	371,530	0.04	0	-	0.00	0	-	0.00	0	-	0.00	3	87,150	0.06	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	8	464,600	0.05	0	-	0.00	0	-	0.00	0	-	0.00	5	279,600	0.18	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	36	946,457	0.10	0	-	0.00	0	-	0.00	0	-	0.00	15	505,290	0.32	0	-	0.00	0	-	0.00
		US Bank NA (Consumer Finance)	120	4,130,095	0.46	3	101,440	0.07	0	-	0.00	0	-	0.00	37	1,324,913	0.85	0	-	0.00	0	-	0.00
		US Mortgage Corp.	38	2,165,307	0.24	1	83,740	0.05	0	-	0.00	1	48,800	0.03	18	1,063,178	0.68	0	-	0.00	0	-	0.00
		Vanguard Mortgage & Title, Inc	1	57,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	57,000	0.04	0	-	0.00	0	-	0.00
		Wall Street Financial Corp	13	957,455	0.11	0	-	0.00	0	-	0.00	0	-	0.00	3	293,480	0.19	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	202	18,657,911	2.06	49	4,430,876	2.84	0	-	0.00	1	108,250	0.07	76	7,257,769	4.66	0	-	0.00	0	-	0.00
		Wallick and Volk Inc	2	56,180	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Western Capital Mortgage	3	75,750	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	14,000	0.01	0	-	0.00	0	-	0.00
		Wieland Financial Services, Inc.	8	513,480	0.06	0	-	0.00	0	-	0.00	0	-	0.00	2	133,050	0.09	0	-	0.00	0	-	0.00
		WMC Mortgage Corp	1	75,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
HOME EQUITY MORTGAGE TRUST 2007-2 Total			15,664	904,842,373	100.00	773	48,824,836	31.32	22	1,134,378	0.73	25	1,302,822	0.84	4,879	272,581,222	174.84	0	-	0.00	0	-	0.00
CSAB Mortgage-Backed Trust 2007-1 CIK: 0001397221		ACT Lending Corporation	3	502,425	0.07	0	-	0.00	0	-	0.00	0	-	0.00	3	502,425	0.14	0	-	0.00	0	-	0.00
		Advent Mortgage, LLC	3	483,520	0.07	0	-	0.00	0	-	0.00	0	-	0.00	3	483,520	0.14	0	-	0.00	0	-	0.00
		AEGIS Mortgage Corp.	1	920,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	1	920,000	0.26	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	8	1,947,875	0.28	0	-	0.00	0	-	0.00	0	-	0.00	4	1,669,000	0.47	0	-	0.00	0	-	0.00
		American Bank (Rockville, MD)	5	1,429,400	0.20	0	-	0.00	0	-	0.00	0	-	0.00	3	1,100,000	0.31	0	-	0.00	0	-	0.00
		American Home Bank, N.A.	2	196,600	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	97,600	0.03	0	-	0.00	0	-	0.00
		American Home Mortgage	3	795,500	0.11	0	-	0.00	0	-	0.00	0	-	0.00	1	288,000	0.08	0	-	0.00	0	-	0.00
		American Lending Group, Inc	3	743,600	0.11	0	-	0.00	0	-	0.00	0	-	0.00	1	530,000	0.15	0	-	0.00	0	-	0.00
		American Sterling Bank	12	4,051,950	0.58	0	-	0.00	0	-	0.00	0	-	0.00	8	3,329,750	0.93	0	-	0.00	0	-	0.00
		American Trust Mortgage dba ATM Lending Group	1	206,635	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	206,635	0.06	0	-	0.00	0	-	0.00
		Ameriquest Mortgage Company	30	6,699,680	0.96	1	110,000	0.03	0	-	0.00	0	-	0.00	23	5,047,680	1.42	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	9	3,931,900	0.56	1	545,900	0.15	0	-	0.00	0	-	0.00	4	1,562,000	0.44	0	-	0.00	0	-	0.00
		AmSouth Bank, NA	2	1,056,256	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmTrust Bank	1	440,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Amtrust Mortgage Corporation	2	486,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	2	486,000	0.14	0	-	0.00	0	-	0.00
		ASC (Wells Fargo)	257	74,795,237	10.69	5	1,226,000	0.34	0	-	0.00	0	-	0.00	74	22,992,576	6.45	0	-	0.00	0	-	0.00
		Assured Lending Corp	10	3,015,025	0.43	0	-	0.00	0	-	0.00	0	-	0.00	7	1,893,850	0.53	0	-	0.00	0	-	0.00
		Aurora Financial Group, Inc.	3	893,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	1	360,000	0.10	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	11	4,273,650	0.61	0	-	0.00	0	-	0.00	0	-	0.00	8	3,544,700	0.99	0	-	0.00	0	-	0.00
		Capital Pacific Mortgage Company, Inc.	1	474,300	0.07	0	-	0.00	0	-	0.00	0	-	0.00	1	474,300	0.13	0	-	0.00	0	-	0.00
		Cardinal Financial Company, LP	1	134,320	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CCO Mortgage Corporation	3	797,000	0.11	0	-	0.00	0	-	0.00	0	-	0.00	1	164,000	0.05	0	-	0.00	0	-	0.00
		Centennial Mortgage & Funding Inc	2	244,200	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	138,600	0.04	0	-	0.00	0	-	0.00
		CentralBanc Mortgage Corporation	2	768,000	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	1	132,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	132,000	0.04	0	-	0.00	0	-	0.00
		Chevy Chase Bank, FSB	2	2,375,000	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Choice Capital Funding, Inc	1	100,800	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	100,800	0.03	0	-	0.00	0	-	0.00
		Classic Home Financial, Inc	5	371,250	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	54,150	0.02	0	-	0.00	0	-	0.00
		CMG Mortgage, Inc.	40	11,213,150	1.60	1	454,100	0.13	0	-	0.00	0	-	0.00	13	4,060,900	1.14	0	-	0.00	0	-	0.00
		Coastal Capital Corporation	2	231,430	0.03	0	-	0.00	0	-	0.00	0	-	0.00	2	231,430	0.06	0	-	0.00	0	-	0.00
		Colorado Federal Savings Bank	1	161,100	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	161,100	0.05	0	-	0.00	0	-	0.00
		Community First Bank	1	108,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Community Mortgage Corporation	1	52,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	52,000	0.01	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	2	297,550	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	186,400	0.05	0	-	0.00	0	-	0.00
		Concord Mortgage Corp	6	2,449,019	0.35	0	-	0.00	0	-	0.00	0	-	0.00	4	2,011,700	0.56	0	-	0.00	0	-	0.00
		Continental Home Loans Inc.	8	3,779,699	0.54	0	-	0.00	0	-	0.00	0	-	0.00	3	1,078,099	0.30	0	-	0.00	0	-	0.00
		Countrywide Home Loans, Inc.	3	1,796,000	0.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	6	1,197,800	0.17	0	-	0.00	0	-	0.00	0	-	0.00	2	663,200	0.19	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	205	54,091,546	7.73	10	3,388,600	0.95	0	-	0.00	0	-	0.00	131	35,445,240	9.94	0	-	0.00	0	-	0.00
		CSFB Mortgage Capital LLC	1	45,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	45,600	0.01	0	-	0.00	0	-	0.00
		Decision One Mortgage Company, LLC	24	5,282,899	0.75	2	371,600	0.10	0	-	0.00	0	-	0.00	11	2,896,500	0.81	0	-	0.00	0	-	0.00
		Delta Home Loans, Inc.	3	951,200	0.14	0	-	0.00	0	-	0.00	0	-	0.00	1	551,200	0.15	0	-	0.00	0	-	0.00
		Diversified Mortgage, Inc.	17	3,802,890	0.54	1	163,200	0.05	0	-	0.00	0	-	0.00	13	3,077,370	0.86	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	5	1,121,800	0.16	0	-	0.00	0	-	0.00	0	-	0.00	2	701,800	0.20	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	5	1,420,600	0.20	0	-	0.00	0	-	0.00	0	-	0.00	2	587,000	0.16	0	-	0.00	0	-	0.00
		E-Loan, Inc.	1	485,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity Financial, Inc.	2	507,000	0.07	1	182,000	0.05	0	-	0.00	0	-	0.00	1	325,000	0.09	0	-	0.00	0	-	0.00
		Fairmont Funding, Ltd.	1	368,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Financial Equities	5	1,765,548	0.25	0	-	0.00	0	-	0.00	0	-	0.00	4	1,680,548	0.47	0	-	0.00	0	-	0.00
		First Interstate Financial Corp.	10	2,801,025	0.40	0	-	0.00	0	-	0.00	0	-	0.00	8	2,357,025	0.66	0	-	0.00	0	-	0.00
		First Lincoln Mortgage Corp	2	280,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Mutual Corporation	1	412,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	412,000	0.12	0	-	0.00	0	-	0.00
		First Savings Mortgage Corp	2	1,695,000	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST SECOND MORTGAGE CO. OF NJ	1	359,200	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	359,200	0.10	0	-	0.00	0	-	0.00
		First State Mortgage	2	626,400	0.09	0	-	0.00	0	-	0.00	0	-	0.00	1	348,000	0.10	0	-	0.00	0	-	0.00
		Fisher Financial Group Inc.	6	2,523,500	0.36	0	-	0.00	0	-	0.00	0	-	0.00	3	1,780,500	0.50	0	-	0.00	0	-	0.00
		Flick Mortgage	1	223,350	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Geneva Mortgage Corp.	2	291,400	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	190,400	0.05	0	-	0.00	0	-	0.00
		GFI Mortgage Bankers, Inc	1	207,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	207,000	0.06	0	-	0.00	0	-	0.00
		GMFS, LLC	2	936,160	0.13	0	-	0.00	0	-	0.00	0	-	0.00	2	936,160	0.26	0	-	0.00	0	-	0.00
		GOLDEN EMPIRE MORTGAGE INC.	1	536,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	1	536,000	0.15	0	-	0.00	0	-	0.00
		Greystone Residential Funding	1	739,500	0.11	1	739,500	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guaranteed Rate, Inc.	1	213,200	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guardian Loan Company of Massapequa, Inc.	7	1,747,100	0.25	0	-	0.00	0	-	0.00	0	-	0.00	3	720,100	0.20	0	-	0.00	0	-	0.00
		Hayhurst Mortgage Inc.	1	588,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Loan Network Corporation	1	188,800	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	188,800	0.05	0	-	0.00	0	-	0.00
		Home Mortgage	2	244,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	180,000	0.05	0	-	0.00	0	-	0.00
		HomeAmerican Mortgage Corporation	2	406,117	0.06	0	-	0.00	0	-	0.00	0	-	0.00	2	406,117	0.11	0	-	0.00	0	-	0.00
		HomeBanc Mortgage Corporation	4	785,350	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homebridge Mortgage Bankers Corp	1	680,000	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	4	1,296,200	0.19	0	-	0.00	0	-	0.00	0	-	0.00	3	1,047,400	0.29	0	-	0.00	0	-	0.00
		Homeland Mortgage Company	1	1,103,000	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homeowners Mortgage Enterprises, Inc.	1	66,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeTown Mortgage Services, Inc.	8	1,118,400	0.16	0	-	0.00	0	-	0.00	0	-	0.00	3	399,800	0.11	0	-	0.00	0	-	0.00
		Indy Mac Bank, FSB	20	9,494,900	1.36	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ires, Co.	1	274,720	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Jersey Mortgage Company of New Jersey	1	129,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lime Financial Services Ltd.	11	2,560,650	0.37	0	-	0.00	0	-	0.00	0	-	0.00	10	2,469,850	0.69	0	-	0.00	0	-	0.00
		Meridian Residential Capital	5	1,396,750	0.20	1	295,000	0.08	0	-	0.00	0	-	0.00	4	1,101,750	0.31	0	-	0.00	0	-	0.00
		Meridias Capital	33	9,574,223	1.37	0	-	0.00	0	-	0.00	0	-	0.00	17	6,242,280	1.75	0	-	0.00	0	-	0.00
		Metrocities Mortgage Corp., LLC	1	471,250	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MILA	2	381,120	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Bank, N.A.	1	233,600	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	233,600	0.07	0	-	0.00	0	-	0.00
		Montgomery Mortgage Capital Corporation	4	1,322,500	0.19	0	-	0.00	0	-	0.00	0	-	0.00	3	1,107,300	0.31	0	-	0.00	0	-	0.00
		Moria Development Inc.	6	1,199,610	0.17	0	-	0.00	0	-	0.00	0	-	0.00	4	907,550	0.25	0	-	0.00	0	-	0.00
		Mortgage Management Consultants, Inc.	1	120,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	120,000	0.03	0	-	0.00	0	-	0.00
		Mortgage Network, Inc.	1	128,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage One, Inc.	4	797,550	0.11	0	-	0.00	0	-	0.00	0	-	0.00	1	465,000	0.13	0	-	0.00	0	-	0.00
		MortgageIT, Inc.	1	113,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Nations Home Funding, Inc	2	550,200	0.08	0	-	0.00	0	-	0.00	0	-	0.00	1	444,000	0.12	0	-	0.00	0	-	0.00
		NC Mortgage Corp	1	136,998	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		New York Mortgage Company, LLC	13	5,284,240	0.76	0	-	0.00	0	-	0.00	0	-	0.00	7	1,858,640	0.52	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	5	2,200,900	0.31	0	-	0.00	0	-	0.00	0	-	0.00	4	1,200,900	0.34	0	-	0.00	0	-	0.00
		Originate Home Loans, Inc	10	2,194,700	0.31	1	212,000	0.06	0	-	0.00	0	-	0.00	4	1,143,600	0.32	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	6	930,900	0.13	0	-	0.00	0	-	0.00	0	-	0.00	5	798,100	0.22	0	-	0.00	0	-	0.00
		PHM Financial Inc.	2	289,900	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	109,900	0.03	0	-	0.00	0	-	0.00
		Pine State Mortgage Corporation	1	392,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	392,000	0.11	0	-	0.00	0	-	0.00
		Pinnacle Financial Corporation	42	8,623,364	1.23	0	-	0.00	0	-	0.00	0	-	0.00	21	4,690,021	1.32	0	-	0.00	0	-	0.00
		Prado Mortgage, Inc.	1	128,800	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	128,800	0.04	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	3	1,778,000	0.25	0	-	0.00	0	-	0.00	0	-	0.00	3	1,778,000	0.50	0	-	0.00	0	-	0.00
		Premier Financial Services, Inc.	1	452,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Bankers Corp	1	428,800	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	428,800	0.12	0	-	0.00	0	-	0.00
		Protofund Mortgage Corporation	3	1,012,700	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Provident Savings Bank, FSB	1	448,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	448,000	0.13	0	-	0.00	0	-	0.00
		Quicken Loans, Inc.	1	207,200	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	5	1,863,220	0.27	0	-	0.00	0	-	0.00	0	-	0.00	3	1,149,920	0.32	0	-	0.00	0	-	0.00
		Residential Home Funding Corp.	3	872,210	0.12	0	-	0.00	0	-	0.00	0	-	0.00	2	796,680	0.22	0	-	0.00	0	-	0.00
		Residential Mortgage Capital	1	980,000	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Resource Bank	24	7,576,336	1.08	1	301,280	0.08	0	-	0.00	0	-	0.00	15	4,263,637	1.20	0	-	0.00	0	-	0.00
		River Funding Corporation d/b/a River Equity Corp	5	759,200	0.11	1	141,600	0.04	0	-	0.00	0	-	0.00	2	291,200	0.08	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	1	180,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Forth Mortgage Corporation	1	357,500	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	357,500	0.10	0	-	0.00	0	-	0.00
		Secured Bankers Mortgage Company	1	172,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	172,000	0.05	0	-	0.00	0	-	0.00
		Silver State Financial Services	1	359,600	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	359,600	0.10	0	-	0.00	0	-	0.00
		SLM Financial Corporation	1	223,440	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Southern Star Mortgage Corp.	1	483,200	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SOVEREIGN BANK FSB	1,166	265,436,487	37.93	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Suburban Mortgage, Inc.	1	263,200	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	263,200	0.07	0	-	0.00	0	-	0.00
		Sun American Mortgage Corp.	1	226,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sunbelt Lending Services	1	80,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	1	80,000	0.02	0	-	0.00	0	-	0.00
		SUNTRUST BANK	117	64,741,748	9.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sutton Bank	1	124,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	124,000	0.03	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	18	4,536,900	0.65	0	-	0.00	0	-	0.00	0	-	0.00	9	2,016,300	0.57	0	-	0.00	0	-	0.00
		The Mortgage Outlet	6	1,087,400	0.16	0	-	0.00	0	-	0.00	0	-	0.00	3	534,400	0.15	0	-	0.00	0	-	0.00
		Tower Mortgage & Financials Services Corporation	3	324,400	0.05	0	-	0.00	0	-	0.00	0	-	0.00	2	274,400	0.08	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	1	382,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		TransLand Financial Services, Inc.	1	123,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	1	123,000	0.03	0	-	0.00	0	-	0.00
		Trident Mortgage Company, LP	10	2,307,100	0.33	0	-	0.00	0	-	0.00	0	-	0.00	3	406,400	0.11	0	-	0.00	0	-	0.00
		True Lending Company, LLC	1	560,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	1	329,200	0.05	0	-	0.00	0	-	0.00	0	-	0.00	1	329,200	0.09	0	-	0.00	0	-	0.00
		United Northern Mortgage Bankers, LTD	2	504,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	2	504,000	0.14	0	-	0.00	0	-	0.00
		Universal American Mortgage Company	1	590,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	3	439,200	0.06	0	-	0.00	0	-	0.00	0	-	0.00	1	232,200	0.07	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	2	158,009	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		US Mortgage Corp.	3	696,800	0.10	0	-	0.00	0	-	0.00	0	-	0.00	3	696,800	0.20	0	-	0.00	0	-	0.00
		Wachovia Bank	86	50,241,205	7.18	0	-	0.00	0	-	0.00	0	-	0.00	7	4,040,100	1.13	0	-	0.00	0	-	0.00
		Wachovia Mortgage Corporation	1	550,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Financial Corp	5	1,960,400	0.28	0	-	0.00	0	-	0.00	0	-	0.00	3	1,184,400	0.33	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	16	6,421,030	0.92	1	228,600	0.06	0	-	0.00	0	-	0.00	8	3,740,120	1.05	0	-	0.00	0	-	0.00
		Wallick and Volk Inc	1	280,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	1	280,000	0.08	0	-	0.00	0	-	0.00
		WAMU, FA	9	5,441,297	0.78	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Washington Mutual, FSB (WAMU)	4	609,200	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Western Capital Mortgage	1	209,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	1	209,000	0.06	0	-	0.00	0	-	0.00
		Wieland Financial Services, Inc.	1	632,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
CSAB  Mortgage-Backed Trust 2007-1 Total			2,480	699,796,613	100.00	28	8,359,380	2.34	0	-	0.00	0	-	0.00	540	158,397,323	44.42	0	-	0.00	0	-	0.00
CSMC Mortgage-Backed Trust 2007-5 CIK: 0001407650		1st Advantage Mortgage, LLC	2	510,500	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		1st American Mortgage, Inc	2	578,800	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Academy Mortgage Corporation	1	47,700	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Accredited Home Lenders Inc.	1	54,900	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ACT Lending Corporation	27	6,491,957	0.59	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Advent Mortgage, LLC	1	100,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Alera Financial LLC d/b/a HPW Mortgage	4	841,040	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Alliance Bancorp	1	897,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	5	879,305	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Bank (Rockville, MD)	5	2,319,000	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Financial Resources Inc	1	304,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Gold Mortgage Corp.	1	590,400	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Bank, N.A.	2	631,265	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Mortgage	2	258,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Lending Group, Inc	1	192,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Sterling Bank	11	1,786,742	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameriquest Mortgage Company	37	8,133,194	0.74	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	2	877,500	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Amtrust Mortgage Corporation	7	1,225,400	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ASC (Wells Fargo)	16	4,796,578	0.44	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Assured Lending Corp	6	1,316,680	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Axis Mortgage and Investments, LLC	1	650,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Banco Popular de Puerto Rico	197	127,389,562	11.66	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Benchmark Mortgage, Inc.	1	212,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	5	1,937,800	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cameron Financial Group, Inc.	1	219,200	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CCO Mortgage Corporation	4	1,245,800	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Centennial Mortgage & Funding Inc	2	372,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	3	411,275	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Choice Capital Funding, Inc	2	310,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Classic Home Financial, Inc	1	275,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CMG Mortgage, Inc.	30	9,592,000	0.88	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coastal Capital Corporation	1	546,750	0.05	1	546,750	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Colorado Federal Savings Bank	1	160,600	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Concord Mortgage Co.	3	430,521	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Continental Home Loans Inc.	2	977,920	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cornerstone Mortgage Company	2	271,200	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Countrywide Home Loans, Inc.	12	7,325,075	0.67	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	4	448,200	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	295	77,104,049	7.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CSFB Mortgage Capital LLC	164	33,492,007	3.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Decision One Mortgage Company, LLC	92	21,254,433	1.94	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Delta Home Loans, Inc.	1	289,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Diversified Mortgage, Inc.	34	7,335,569	0.67	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Dream House Mortgage Corp.	4	947,700	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity Financial, Inc.	3	779,600	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fairfield Financial Mortgage Group Inc	2	525,150	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fieldstone Mortgage Company	1	107,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Financial Equities	2	472,700	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Houston Mortgage Ltd	1	102,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Interstate Financial Corp.	8	2,358,450	0.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Mutual Corporation	8	2,053,617	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Savings Mortgage Corp	3	998,800	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST SECOND MORTGAGE CO. OF NJ	2	990,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First State Mortgage	5	926,790	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First United Mortgage Banking Co.	4	1,743,200	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST WEST MORTGAGE BANKERS	1	110,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Flick Mortgage	2	225,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GFI Mortgage Bankers, Inc	1	469,680	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMFS, LLC	7	1,571,400	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GOLDEN EMPIRE MORTGAGE INC.	2	510,800	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Grand Bank, NA	1	228,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Greystone Financial Group	1	161,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guaranteed Rate, Inc.	2	364,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guardian Loan Company of Massapequa, Inc.	7	1,889,800	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Hamilton Mortgage Company	2	128,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Loan Network Corporation	1	79,200	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Mortgage	7	1,279,610	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeAmerican Mortgage Corporation	2	659,234	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeBanc Mortgage Corporation	9	1,672,100	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	4	1,179,600	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homeland Mortgage Company	2	283,250	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeTown Mortgage Services, Inc.	13	2,444,770	0.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lime Financial Services Ltd.	6	974,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lyons Mortgage Services, Inc	1	310,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridian Residential Capital	7	3,603,000	0.33	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridias Capital	19	5,144,195	0.47	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Metrocities Mortgage Corp., LLC	1	400,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MILA	7	1,284,200	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Millennium Bank, N.A.	2	409,600	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MINNESOTA HOME MORTGAGE	1	176,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Montgomery Mortgage Capital Corporation	2	698,250	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Moria Development Inc.	13	2,608,520	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage Master	1	540,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Mortgage One, Inc.	2	623,150	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		MortgageIT, Inc.	4	684,500	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Nations Home Funding, Inc	1	249,900	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NC Mortgage Corp	35	5,645,196	0.52	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		New York Mortgage Company, LLC	8	2,307,300	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	9	3,038,800	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NuMAX Mortgage Corp.	1	369,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	2	189,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Old Towne Financial, Inc.	1	160,000	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Opes Advisors, Inc.	1	468,800	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Originate Home Loans, Inc	6	1,658,400	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	7	1,679,300	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		PHM Financial Inc.	4	877,300	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Pinnacle Financial Corporation	58	10,010,244	0.92	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Popular Mortgage, Inc.	49	28,516,750	2.61	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Prado Mortgage, Inc.	3	739,575	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	4	1,248,700	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Prime Mortgage Corporation	1	160,800	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Professional Mortgage Bankers Corp	4	1,746,360	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Protofund Mortgage Corporation	4	549,048	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		R&G Mortgage Corp.	24	1,287,830	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		RBC Mortgage Company	1	750,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Real Estate Mortgage Network	3	819,900	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		REALTY MORTGAGE CORP	3	964,613	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Funding Corp	1	610,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Home Funding Corp.	4	942,500	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Services	8	2,160,499	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Resource Bank	28	6,456,365	0.59	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		R-G Premier Bank of Puerto Rico	3,691	556,050,936	50.88	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		River Funding Corporation d/b/a River Equity Corp	5	434,675	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sage Credit Company, Inc	1	266,400	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sallie Mae Home Loans	1	182,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SCME Mortgage Bankers, Inc.	1	468,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sea Forth Mortgage Corporation	3	1,071,900	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Atlantic Mortgage Co Inc	2	501,600	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Mortgage Corporation	1	189,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SOVEREIGN BANK FSB	255	50,671,563	4.64	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Standard Pacific Mortgage, Inc.	1	152,900	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Suburban Mortgage, Inc.	2	365,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sullivan Financial Services, Inc.	1	220,000	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SUMMIT MORTGAGE	1	106,746	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SUNTRUST BANK	53	18,664,319	1.71	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	17	3,677,070	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Texas Capital Bank N.A	1	123,680	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		The Mortgage Outlet	5	873,100	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	6	1,549,700	0.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		TransLand Financial Services, Inc.	1	104,750	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transnational Financial Network Inc.	1	126,128	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Trident Mortgage Company, LP	7	999,600	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Union Federal Savings Bank (RI)	1	776,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	4	2,019,000	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Northern Mortgage Bankers, LTD	2	827,200	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	3	323,900	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	14	1,420,650	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		US Mortgage Corp.	6	1,909,800	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Vanguard Mortgage & Title, Inc	1	126,150	0.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wachovia Mortgage Corporation	1	408,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Financial Corp	2	543,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	15	5,835,500	0.53	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wallick and Volk Inc	2	398,820	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
CSMC Mortgage-Backed Trust 2007-5 Total			5,543	1,092,791,255	100.00	1	546,750	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
CSMC Mortgage-Backed Trust 2007-7 CIK: 0001419703		1st Advantage Mortgage, LLC	1	274,820	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		1st American Mortgage, Inc	1	185,600	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ABN AMRO Mortgage Corporation	4	3,065,000	1.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Accredited Home Lenders Inc.	26	4,720,390	1.60	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ACT Lending Corporation	2	350,565	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Agency Mortgage Corp	1	65,250	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Alera Financial LLC d/b/a HPW Mortgage	1	50,590	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Alliance Bancorp	2	762,400	0.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Allied Mortgage Group, Inc.	4	493,100	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Amera Mortgage Corporation	1	134,900	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Bank, N.A.	1	232,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Home Mortgage	1	80,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		American Sterling Bank	6	894,392	0.30	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameriquest Mortgage Company	7	914,399	0.31	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Ameritrust Mortgage Bankers, Inc.	1	356,000	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmNet Mortgage Inc.	1	137,995	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		AmSouth Bank, NA	1	990,000	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		ASC (Wells Fargo)	5	1,109,000	0.38	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Aurora Financial Group, Inc.	1	142,800	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Banco Popular de Puerto Rico	1	995,417	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Barrington Capital Corporation	1	398,300	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		BrooksAmerica Mortgage Corporation	18	6,739,750	2.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CCO Mortgage Corporation	2	750,240	0.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Cherry Creek Mortgage Company, Inc.	6	1,183,610	0.40	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Chevy Chase Bank, FSB	29	19,076,154	6.46	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Choice Capital Funding, Inc	1	130,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CitiCorp Mortgage Inc	1	95,000	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CMG Mortgage, Inc.	3	1,150,000	0.39	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Coastal Capital Corporation	1	600,000	0.20	0	-	0.00	0	-	0.00	0	-	0.00	1	600,000	0.42	0	-	0.00	0	-	0.00
		Community Mortgage Corporation	1	136,400	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Concord Mortgage Corp	1	229,500	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Continental Home Loans Inc.	2	548,000	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Countrywide Home Loans, Inc.	9	5,685,500	1.92	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Northeast Inc	2	281,865	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Credit Suisse Financial Corporation	119	22,626,710	7.66	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Crown Bank, NA (NJ)	1	370,500	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		CSFB Mortgage Capital LLC	328	80,212,357	27.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Decision One Mortgage Company, LLC	30	6,603,122	2.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Diversified Mortgage, Inc.	2	314,760	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Eastern American Mortgage Company	1	580,000	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Equity Financial, Inc.	1	90,250	0.03	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fairfield Financial Mortgage Group Inc	2	279,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Fifth Third Bank	1	631,750	0.21	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First Horizon Home Loan Corporation	2	756,500	0.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		FIRST SECOND MORTGAGE CO. OF NJ	1	164,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		First United Mortgage Banking Co.	1	528,000	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Franklin Financial	1	196,000	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Franklin First Financial, LTD	1	595,000	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GFI Mortgage Bankers, Inc	4	1,631,700	0.55	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GMAC Mortgage	2	759,000	0.26	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		GreenPoint Mortgage Corporation	1	150,000	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Greystone Financial Group	2	504,350	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guaranteed Rate, Inc.	4	1,925,600	0.65	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Guardian Loan Company of Massapequa, Inc.	1	60,500	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Home Mortgage	4	970,650	0.33	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeBanc Mortgage Corporation	14	6,325,050	2.14	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Homefield Financial, Inc.	1	286,000	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HomeTown Mortgage Services, Inc.	3	482,600	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		HSBC Mortgage Corp (USA)	30	19,154,000	6.48	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Indy Mac Bank, FSB	46	15,868,026	5.37	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Intermountain Mortgage Company, Inc	1	280,250	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		JPMorgan Chase	2	652,000	0.22	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lime Financial Services Ltd.	2	698,400	0.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lydian Private Bank	2	1,870,000	0.63	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Lyons Mortgage Services, Inc	1	385,000	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridian Residential Capital	2	1,004,750	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridias Capital	6	1,530,500	0.52	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Meridias Retention	1	266,000	0.09	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NJ Lenders Corp.	3	1,016,000	0.34	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Northwest Mortgage Group	2	878,500	0.30	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		NuMAX Mortgage Corp.	1	825,000	0.28	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Oak Street Mortgage, LLC	3	230,900	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Old Towne Financial, Inc.	1	568,750	0.19	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Paramount Financial, Inc.	3	538,000	0.18	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		PHM Financial Inc.	1	171,000	0.06	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Pinnacle Financial Corporation	14	2,636,445	0.89	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Popular Mortgage, Inc.	1	493,154	0.17	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Preferred Financial Group, Inc.	2	301,520	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Premier Financial Services, Inc.	1	126,000	0.04	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Protofund Mortgage Corporation	1	212,500	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		PTF Financial Corporation	1	214,400	0.07	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Quicken Loans, Inc.	2	1,268,000	0.43	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Home Funding Corp.	2	667,410	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Residential Mortgage Capital	1	460,000	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Resource Bank	4	855,360	0.29	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		R-G Premier Bank of Puerto Rico	38	4,035,137	1.37	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Atlantic Mortgage Co Inc	1	280,800	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Security Mortgage Corporation	1	305,100	0.10	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Skyline Mortgage LLC	1	229,000	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SLM Financial Corporation	2	332,500	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SOVEREIGN BANK FSB	29	5,875,947	1.99	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Standard Pacific Mortgage, Inc.	5	3,842,150	1.30	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sterling Empire Funding Associates, Ltd	1	669,750	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		SUNTRUST BANK	7	3,672,400	1.24	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Sutton Bank	1	53,900	0.02	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Taylor Bean & Whitaker Mortgage Corporation	23	14,793,160	5.01	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		TBI Mortgage Company	1	395,300	0.13	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transcontinental Lending Group	2	669,500	0.23	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Transnational Financial Network Inc.	1	138,595	0.05	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Trident Mortgage Company, LP	4	577,570	0.20	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		True Lending Company, LLC	1	250,750	0.08	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		United Capital Funding Mortgage Bankers	1	335,000	0.11	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Universal Financial Group, Inc.	2	365,600	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Unprime Securities Company LLC	4	345,100	0.12	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		US Bank NA	30	21,794,932	7.38	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		US Mortgage Corp.	1	800,000	0.27	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		USB Home Mortgage	1	451,000	0.15	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wachovia Bank	1	465,000	0.16	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wachovia Mortgage Corporation	2	916,000	0.31	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
		Wall Street Mortgage Bankers	2	740,620	0.25	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00	0	-	0.00
CSMC Mortgage-Backed Trust 2007-7  Total			970	295,509,012	100.00	0	-	0.00	0	-	0.00	0	-	0.00	1	600,000	0.42	0	-	0.00	0	-	0.00
Aggregate Total for Securitizer			200,184	36,558,025,569		7,297	919,196,205		38	2,915,878		41	4,334,912		12,361	2,065,962,737		269	27,949,661		0	-	0.00