EX-33.1 3 d356813dex331.htm EX-33.1 EX-33.1

Exhibit 33.1

 

LOGO

Management Assessment of Compliance with Applicable Servicing Criteria

 

1. CitiMortgage, Inc. (the “Servicer”) is responsible for assessing compliance with the applicable servicing criteria set forth in Item 1122(d) of Regulation AB of the Securities and Exchange Commission, as set forth in Exhibit A, Applicable Servicing Criteria, hereto, in connection with the servicing of residential mortgage loans included in publicly issued residential mortgage-backed securities issued on or after January 1, 2006, certain publicly issued residential mortgage-backed securities issued prior to January 1, 2006, and certain residential mortgage transactions for which the Servicer has agreed to apply the servicing criteria set forth in Item 1122(d) of Regulation AB, for which the Servicer performs a particular servicing function pursuant to a servicing agreement with a third party, except for Federal Home Loan Mortgage Corporation, Federal National Mortgage Association, and Government National Mortgage Association residential mortgage loan securitizations unless part of a special bond program, utilizing the Citilink system (the “Platform”) as of and for the year ended December 31, 2016. The transactions covered by this report are listed on Exhibit B;

 

2. The Servicer has determined that servicing criterion 1122(d)(1)(v) is applicable to the activities the Servicer performs with respect to the Platform for all transactions and securities in the Platform, including those issued on or before November 23, 2015 for which compliance was previously assessed under other servicing criteria, as applicable, for the assessment period as of and for the year ended December 31, 2016;

 

3. With respect to servicing criteria 1122(d)(2)(i), 1122(d)(2)(ii), 1122(d)(4)(iv), 1122(d)(4)(vi), 1122(d)(4)(vii), 1122(d)(4)(x), 1122(d)(4)(xi), 1122(d)(4)(xii), and 1122(d)(4)(xiii), as described in Exhibit A hereto, the Servicer has engaged certain vendors (the “Vendors”) to perform specific, limited or scripted activities as of and for the year ended December 31, 2016. The Servicer’s management has determined that these Vendors are not considered a “servicer” as defined in Item 1101(j) of Regulation AB, and the Servicer’s management has elected to take responsibility for assessing compliance with the servicing criteria applicable to each Vendor as permitted by the SEC’s Compliance and Disclosure Interpretation (“C&DI”) 200.06, Vendors Engaged by Servicers (“C&DI 200.06”). As permitted by C&DI 200.06, management has policies and procedures in place designed to provide reasonable assurance that the Vendors’ activities comply in all material respects with the servicing criteria applicable to each Vendor. The Servicer’s management is solely responsible for determining that it meets the SEC requirements to apply C&DI 200.06 for the Vendors and related criteria;

 

4. Except as set forth in paragraph 5 below, the Servicer used the criteria set forth in paragraph (d) of Item 1122 of Regulation AB to assess the compliance with the applicable servicing criteria as of and for the year ended December 31, 2016;

 

5. The criteria listed as Inapplicable Servicing Criteria on Exhibit A hereto are inapplicable to the Servicer based on the activities it performs with respect to asset-backed securities transactions involving the Platform as of and for the year ended December 31, 2016;


6. With respect to applicable servicing criterion 1122(d)(4)(iii), there were no activities performed during the year ended December 31, 2016 with respect to the Platform, because there were no occurrences of events that would require the Company to perform such activities.

 

7. The Servicer has complied, in all material respects, with the applicable servicing criteria as of and for the year ended December 31, 2016, except as described on Exhibit C hereto;

 

8. Exhibit D hereto includes a discussion of the material instance of noncompliance as described on Exhibit C;

 

9. The Servicer has not identified and is not aware of any material instance of noncompliance by the Vendors with the applicable servicing criteria as of and for the year ended December 31, 2016;

 

10. The Servicer has not identified any material deficiency in its policies and procedures to monitor the compliance by the Vendors with the applicable servicing criteria as of and for the year ended December 31, 2016; and

 

11. KPMG LLP, an independent registered public accounting firm, has issued an attestation report on the Servicer’s compliance with the applicable servicing criteria as of and for the year ended December 31, 2016.

February 27, 2017

 

        By:  

/s/ Shawn Kormanek

        Name:   Shawn Kormanek
        Title:  

Senior Vice President, CitiMortgage, Inc.

Senior Officer in Charge of Servicing


Exhibit A - Citilink Platform

 

SERVICING CRITERIA

  

APPLICABLE

SERVICING CRITERIA

  

INAPPLICABLE

SERVICING

CRITERIA

Reference

  

Criteria

   Performed
Directly
by
CitiMortgage,
Inc.
   Performed by
Vendor(s) for
which

CitiMortgage,
Inc. is the

Responsible
Party
   Performed by
subservicer(s)
or vendor(s)
for which
CitiMortgage,
Inc. is NOT

the
Responsible
Party
   NOT
performed by
CitiMortgage,
Inc. or by

subservicer(s)
or vendor(s)
retained by
CitiMortgage,
Inc.
   General Servicing Considerations            
1122(d)(1)(i)    Policies and procedures are instituted to monitor any performance or other triggers and events of default in accordance with the transaction agreements.    X         
1122(d)(1)(ii)    If any material servicing activities are outsourced to third parties, policies and procedures are instituted to monitor the third party’s performance and compliance with such servicing activities.    X         
1122(d)(1)(iii)    Any requirements in the transaction agreements to maintain a back-up servicer for the loans are maintained.             X
1122(d)(1)(iv)    A fidelity bond and errors and omissions policy is in effect on the party participating in the servicing function throughout the reporting period in the amount of coverage required by and otherwise in accordance with the terms of the transaction agreements.    X         
1122(d)(1)(v)    Aggregation of information, as applicable, is mathematically accurate and the information conveyed accurately reflects the information.    X         
   Cash Collection and Administration            
1122(d)(2)(i)    Payments on loans are deposited into the appropriate custodial bank accounts and related bank clearing accounts no more than two business days following receipt, or such other number of days specified in the transaction agreements.    Xi    Xii      
1122(d)(2)(ii)    Disbursements made via wire transfer on behalf of an obligor or to an investor are made only by authorized personnel.    Xiii    Xiv       Xv
1122(d)(2)(iii)    Advances of funds or guarantors regarding collections, cash flows or distributions, and any interest or other fees charged for such advances, are made, reviewed and approved as specified in the transaction agreements.    X         
1122(d)(2)(iv)   

The related accounts for the transaction, such as cash reserve accounts or accounts established as a form of

overcollateralization, are separately maintained (e.g., with respect to commingling of cash) as set forth in the transaction agreements.

   X         
1122(d)(2)(v)    Each custodial account is maintained at a federally insured depository institution as set forth in the transaction agreements. For purposes of this criterion, “federally insured depository institution” with respect to a foreign financial institution means a foreign financial institution that meets the requirements of Rule 13k-1(b)(1) of the Securities Exchange Act.    X         
1122(d)(2)(vi)    Unissued checks are safeguarded so as to prevent unauthorized access.    X         


SERVICING CRITERIA

  

APPLICABLE

SERVICING CRITERIA

  

INAPPLICABLE

SERVICING

CRITERIA

Reference

  

Criteria

   Performed
Directly
by
CitiMortgage,
Inc.
   Performed by
Vendor(s) for
which

CitiMortgage,
Inc. is the

Responsible
Party
   Performed by
subservicer(s)
or vendor(s)
for which
CitiMortgage,
Inc. is NOT

the
Responsible
Party
   NOT
performed by
CitiMortgage,
Inc. or by

subservicer(s)
or vendor(s)
retained by
CitiMortgage,
Inc.
1122(d)(2)(vii)    Reconciliations are prepared on a monthly basis for all asset- backed securities related bank accounts, including custodial accounts and related bank clearing accounts. These reconciliations are (A) mathematically accurate; (B) prepared within 30 calendar days after the bank statement cutoff date, or such other number of days specified in the transaction agreements; (C) reviewed and approved by someone other than the person who prepared the reconciliation; and (D) contain explanations for reconciling items. These reconciling items are resolved within 90 calendar days of their original identification, or such other number of days specified in the transaction agreements.    X         
   Investor Remittances and Reporting            
1122(d)(3)(i)    Reports to investors, including those to be filed with the Commission, are maintained in accordance with the transaction agreements and applicable Commission requirements. Specifically, such reports (A) are prepared in accordance with timeframes and other terms set forth in the transaction agreements; (B) provide information calculated in accordance with the terms specified in the transaction agreements; (C) are filed with the Commission as required by its rules and regulations; and (D) agree with investors’ or the trustee’s records as to the total unpaid principal balance and number of loans serviced by the Servicer.    X         
1122(d)(3)(ii)    Amounts due to investors are allocated and remitted in accordance with timeframes, distribution priority and other terms set forth in the transaction agreements.    X         
1122(d)(3)(iii)    Disbursements made to an investor are posted within two business days to the Servicer’s investor records, or such other number of days specified in the transaction agreements.    X         
1122(d)(3)(iv)    Amounts remitted to investors per the investor reports agree with cancelled checks, or other form of payment, or custodial bank statements.    X         
   Pool Asset Administration            
1122(d)(4)(i)    Collateral or security on loans is maintained as required by the transaction agreements or related mortgage loan documents.    Xvi          Xvii
1122(d)(4)(ii)    Loans and related documents are safeguarded as required by the transaction agreements    Xviii          Xix
1122(d)(4)(iii)    Any additions, removals or substitutions to the asset pool are made, reviewed and approved in accordance with any conditions or requirements in the transaction agreements.    X         
1122(d)(4)(iv)    Payments on loans, including any payoffs, made in accordance with the related loan documents are posted to the Servicer’s obligor records maintained no more than two business days after receipt, or such other number of days specified in the transaction agreements, and allocated to principal, interest or other items (e.g., escrow) in accordance with the related loan documents.    Xx    Xxi      
1122(d)(4)(v)    The Servicer’s records regarding the loans agree with the Servicer’s records with respect to an obligor’s unpaid principal balance.    X         
1122(d)(4)(vi)    Changes with respect to the terms or status of an obligor’s loans (e.g., loan modifications or re-agings) are made, reviewed and approved by authorized personnel in accordance with the transaction agreements and related pool asset documents.    X    Xxii      


SERVICING CRITERIA

  

APPLICABLE

SERVICING CRITERIA

  

INAPPLICABLE

SERVICING

CRITERIA

Reference

  

Criteria

   Performed
Directly
by
CitiMortgage,
Inc.
   Performed by
Vendor(s) for
which

CitiMortgage,
Inc. is the

Responsible
Party
   Performed by
subservicer(s)
or vendor(s)
for which
CitiMortgage,
Inc. is NOT

the
Responsible
Party
   NOT
performed by
CitiMortgage,
Inc. or by

subservicer(s)
or vendor(s)
retained by
CitiMortgage,
Inc.
1122(d)(4)(vii)    Loss mitigation or recovery actions (e.g., forbearance plans, modifications and deeds in lieu of foreclosure, foreclosures and repossessions, as applicable) are initiated, conducted and concluded in accordance with the timeframes or other requirements established by the transaction agreements.    X    Xxiii      
1122(d)(4)(viii)    Records documenting collection efforts are maintained during the period a loan is delinquent in accordance with the transaction agreements. Such records are maintained on at least a monthly basis, or such other period specified in the transaction agreements, and describe the entity’s activities in monitoring delinquent loans including, for example, phone calls, letters and payment rescheduling plans in cases where delinquency is deemed temporary (e.g., illness or unemployment).    X         
1122(d)(4)(ix)    Adjustments to interest rates or rates of return for loans with variable rates are computed based on the related loan documents.    X         
1122(d)(4)(x)    Regarding any funds held in trust for an obligor (such as escrow accounts): (A) such funds are analyzed, in accordance with the obligor’s loan documents, on at least an annual basis, or such other period specified in the transaction agreements; (B) interest on such funds is paid, or credited, to obligors in accordance with applicable loan documents and state laws; and (C) such funds are returned to the obligor within 30 calendar days of full repayment of the related loan, or such other number of days specified in the transaction agreements.    Xxiv    Xxv      
1122(d)(4)(xi)    Payments made on behalf of an obligor (such as tax or insurance payments) are made on or before the related penalty or expiration dates, as indicated on the appropriate bills or notices for such payments, provided that such support has been received by the Servicer at least 30 calendar days prior to these dates, or such other number of days specified in the transaction agreements.    Xxvi    Xxvii      
1122(d)(4)(xii)    Any late payment penalties in connection with any payment to be made on behalf of an obligor are paid from the Servicer’s funds and not charged to the obligor, unless the late payment was due to the obligor’s error or omission.    Xxviii    Xxix      
1122(d)(4)(xiii)    Disbursements made on behalf of an obligor are posted within two business days to the obligor’s records maintained by the Servicer, or such other number of days specified in the transaction agreements.    Xxx    Xxxi      
1122(d)(4)(xiv)    Delinquencies, charge-offs and uncollectible accounts are recognized and recorded in accordance with the transaction agreements.    X         
1122(d)(4)(xv)    Any external enhancement or other support, identified in Item 1114(a)(1) through (3) or Item 1115 of Regulation AB, is maintained as set forth in the transaction agreements.    X         


 

Footnotes to Exhibit A Servicing Criteria

 

i. The Servicer performs all of the criterion 1122(d)(2)(i) except for the lockbox, payoff, and exception functions, which are specific, limited activities.
ii. The vendor performs only the lockbox, payoff, and exception functions for criterion 1122(d)(2)(i).
iii. The Servicer under criterion 1122(d)(2)(ii) makes authorized disbursements on behalf of an obligor for escrowed amounts and to investors and/or the paying agent for their disbursement to investors.
iv. Under criterion 1122(d)(2)(ii), in specific, limited instances the tax and insurance monitoring vendors make disbursements on behalf of an obligor.
v. The paying agent (another party participating in the servicing function (“PPSF”) for which the Servicer is not the responsible party) makes authorized disbursements to investors.
vi. The Servicer prepares and ships the required loan documents to another PPSF that performs the custodian function.
vii. Another PPSF performs the custodian function.
viii. The Servicer prepares and ships the required loan documents to another PPSF that performs the custodian function.
ix. Another PPSF performs the custodian function.
x. The Servicer performs all of the criterion 1122(d)(4)(iv) except for the lockbox, payoff, and exception functions, which are specific, limited activities.
xi. The vendor performs only the lockbox, payoff, and exception functions for criterion 1122(d)(4)(iv).
xii. The Servicer performs all of the functions under criteria 1122(d)(4)(vi) except for specific limited loan modification functions.
xiii. The Servicer performs all of the functions under criteria 1122(d)(4)(vii) except for specific limited loss mitigation functions.
xiv. The Servicer performs all of the functions under criterion 1122(d)(4)(x) except for specific, limited tax and insurance monitoring activity performed by vendors.
xv. The vendors perform specific, limited tax and insurance monitoring functions for criterion 1122(d)(4)(x).
xvi. The Servicer performs all of the functions under criterion 1122(d)(4)(xi) except for specific, limited tax and insurance monitoring activity performed by vendors.
xvii. The vendors perform specific, limited tax and insurance monitoring functions for criterion 1122(d)(4)(xi).
xviii. The Servicer performs all of the functions under criterion 1122(d)(4)(xii) except for specific, limited tax and insurance monitoring activity performed by vendors.
xix. The vendors perform specific, limited tax and insurance monitoring functions for criterion 1122(d)(4)(xii).
xx. The Servicer performs all of the functions under criterion 1122(d)(4)(xiii) except for specific, limited tax and insurance monitoring activity performed by vendors.
xxi. The vendors perform specific, limited tax and insurance monitoring functions for criterion 1122(d)(4)(xiii).


Exhibit C

Material Instance of Noncompliance by the Servicer

Management’s assessment of compliance with the applicable servicing criteria set forth by the Securities and Exchange Commission in paragraph (d) of Item 1122 of Regulation AB as of and for the year ended December 31, 2016, disclosed the following material instance of noncompliance with servicing criterion 1122(d)(4)(vii):

 

  A. With respect to servicing criterion 1122(d)(4)(vii), certain loss mitigation or recovery actions (e.g., forbearance plans, modifications and deeds in lieu of foreclosure, foreclosures and repossessions, as applicable) were not initiated, conducted and concluded in accordance with the timeframes or other requirements established by the transaction agreements.

Exhibit D

Management’s Discussion on Material Instance of Noncompliance by the Servicer

Servicing Criterion 1122(d)(4)(vii) - On January 23, 2017, CitiMortgage, Inc. (“CMI”) entered into a Consent Order with the Consumer Financial Protection Bureau (“CFPB”). The CFPB concluded that certain CMI loss mitigation acknowledgement letters used from January 10, 2014 through December 4, 2014, requested more information than required for a loss mitigation decision, and in some instances requested duplicative information.


Exhibit B

Transactions Listed with SEC 2016

 

Investor/Bond Number

 

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

-   SEQUOIA MORTGAGE TRUST 2013-8 (SEMT 2013-8)    CITIMORTGAGE, INC. MASTER SERVICING

Transactions Not Listed with SEC 2016

 

Investor/Bond Number

 

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

 

CMLTI 2004-HYB4

CMLTI 2005-1

CMLTI 2005-2

CMLTI 2005-3

CMLTI 2005-4

CMLTI 2005-5

CMLTI 2005-6

CMLTI 2005-7

CMLTI 2005-8

CMLTI 2005-9

CMLTI 2005-10

CMLTI 2005-HE1

CMLTI 2005-WF1

CMLTI 2005-WF2

CMLTI 2006-AR1

CMLTI 2006-AR2

CMLTI 2006-AR3

CMLTI 2006-4

CMLTI 2006-AR5

CMLTI 2006-AR6

CMLTI 2006-AR7

CMLTI 2006-AR9

CMLTI 2007-AR1

CMLTI 2007-2

CMLTI 2007-AR4

CMLTI 2007-AR5

CMLTI 2007-6

CMLTI 2007-AR7

CMLTI 2007-AR8

CMLTI 2007-10

BAFC 2006-5

BAFC 2006-6

BAFC 2007-6

HASCO 2006-HE2

HALO 2006-2

HASCO 2007-OPT1

HALO 2007-AR1

HALO 2007-WF1

HALO 2007-1

ECC CAPITAL CREDIT RECEIVABLE TRUST, 2005-03

ECC CAPITAL CREDIT RECEIVABLE TRUST, 2005-04

BRAVO MORTGAGE ASSET TRUST, SERIES 2006-1

SEMT 2013-9

SEMT 2013-10

SEMT 2013-11

SEMT 2013-12

SEMT 2014-1

SEMT 2014-2

SEMT 2014-3

SEMT 2014-4

SEMT 2015-1

SEMT 2015-2

SEMT 2015-3

SEMT 2015-4

SEMT 2016-1

SEMT 2016-2

SEMT 2016-3

SoFi 2016-1

CMLTI 2008-2

Texas Veterans Land Board

  

CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING CITIMORTGAGE, INC. MASTER SERVICING

CITIMORTGAGE, INC. MASTER SERVICING

2127   CMI MSD - CALPERS/FNMA    CITIMORTGAGE, INC. MASTER SERVICING
2401   NATIONSTAR(RECLASS INV)R)    NATIONSTAR MORTGAGE, MASTER SERV.
2421   TEXAS VETERANS LAND BOARD    CITIMORTGAGE, INC. MASTER SERVICING
2474   BREVARD CO 80A/91    CITIMORTGAGE, INC. MASTER SERVICING
6116   CHASE MANHATTAN “CITIMAE”    CHASE MANHATTAN “CITIMAE”
6120   OCWEN SERVICER - 943    OCWEN MASTER SERVICING
6123   WELLS FARGO BANK, NA    WELLS FARGO BANK, NA

 

Page 1 of 18


Investor/Bond Number

 

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

6127   WELLS FARGO (FROM UMS)    WELLS FARGO
6131   SERIES 1997-WL6 (SPLIT 1)    FDIC - BANK UNITED, FSB
6134   SERIES 1997-WL6    US BANK (CA NATL BANK)
6168   SERIES 1997-WL13    US BANK (CA NATL BANK)
6170   FNMA REMIC SERIES 1998-WL10    US BANK CORPORATE TRUST SERVICE
6171   FNMA REMIC SERIES 1998 WL-10    US BANK CORPORATE TRUST SERVICES
6172   FNMA REMIC SERIES 1998-WL10    US BANK CORPORATE TRUST SERVICES
6173   FNMA REMIC SERIES 1998-WL10    US BANK CORPORATE TRUST SERVICES
6174   FNMA REMIC SERIES 1998-WL10    US BANK CORPORATE TRUST SERVICES
6175   FNMA REMIC SERIES 1998-WL10    US BANK CORPORATE TRUST SERVICES
6176   FNMA REMIC SERIES 1998-WL10    US BANK CORPORATE TRUST SERVICES
6179   FNMA REMIC SERIES 2001-WL7    FNMA REMIC
6181   SERIES 2002-WL2    WELLS FARGO BANK
6184   SERIES 2002-WL8    BANK OF AMERICA - GSS
6186   SERIES 2002-WL9    BANK OF AMERICA - GSS
6187   CHARTER ONE MORTGAGE    CCO MORTGAGE
6188   SERIES 2003-WL1    BANK OF AMERICA - GSS
6192   SERIES 2003-WL5    BANK OF AMERICA - GSS
6194   SERIES 2003-WL7    BANK OF AMERICA - GSS
6195   BAYVIEW FINANCIAL TRADING GR    BAYVIEW FINANCIAL TRADING GROUP
6196   SERIES 2003-WL12    BANK OF AMERICA - GSS
6198   SERIES 2003-WL23    BANK OF AMERICA - GSS
6202   SERIES UBS 2003-5    WELLS FARGO BANK
6205   SERIES 2003-WL29    WELLS FARGO BANK
6207   SERIES UBS 2003-6    WELLS FARGO BANK
6208   SERIES UBS 2003-8    WELLS FARGO BANK
6209   SBMSI VII 03-01    WELLS FARGO BANK
6215   SERIES SASCO 2003-NP3    NATIONSTAR MORTGAGE, MASTER SERV.
6217   SERIES 2003-WL52    BANK OF AMERICA - GSS
6218   WELLS FARGO BANK MINN NA    WELLS FARGO BANK
6219   SERIES MALT 2003-07    WELLS FARGO BANK
6220   SERIES MALT 2003-08    WELLS FARGO BANK
6221   SERIES MAST 2003-11    WELLS FARGO BANK
6224   SERIES MALT 2003-09    WELLS FARGO BANK
6227   MSM 2004-3    WELLS FARGO BANK
6229   SERIES MALT 2004-01    WELLS FARGO BANK
6231   SERIES 2004-WL7    CCO MORTGAGE
6233   SILVERGATE    SILVERGATE BANK
6234   SERIES MALT 2004-02    WELLS FARGO BANK
6238   WELLS FARGO BANK    WELLS FARGO BANK
6239   MASS MUTUAL - MM35604    MASS MUTUAL LIFE INSURANCE CO.
6240   SERIES MALT 2004-03    WELLS FARGO BANK
6241   SERIES MALT 2004-04    WELLS FARGO BANK
6242   SERIES MAST 2004-05    WELLS FARGO BANK
6243   WELLS FARGO BANK, NA    WELLS FARGO BANK, NA
6244   BEAR STERNS-WL 2004-21    JPMORGAN CHASE
6245   SERIES 2004-WL15    BANK OF AMERICA - GSS
6246   BANCO POPULAR NA    BANCO POPULAR NA
6250   SERIES MALT 2004-05    WELLS FARGO BANK
6252   HUDSON CITY SAVINGS BANK    HUDSON CITY SAVINGS BANK
6256   SERIES MALT 2004-06    WELLS FARGO BANK
6257   SERIES MAST 2004-06    WELLS FARGO BANK
6261   SAIL 2004-6 LEHMAN    NATIONSTAR MORTGAGE, MASTER SERV.
6262   SERIES MAST 2004-08    WELLS FARGO BANK
6263   SERIES MALT 2004-07    WELLS FARGO BANK
6266   2004 WL04    WELLS FARGO BANK
6267   SASCO 2004-16XS    NATIONSTAR MORTGAGE, MASTER SERV.
6268   RURBAN FINANCIAL    STATE BANK & TRUST CO
6269   INVESTORS SAVINGS BANK    INVESTORS SAVINGS BANK
6271   WELLS FARGO BANK,NA    WELLS FARGO BANK,NA
6273   BAFC 2004-2    WELLS FARGO BANK
6274   NAAC 2004-R2    WELLS FARGO BANK
6275   SERIES MAST 2004-09    WELLS FARGO BANK
6276   GSR 2004-10F    BANK OF NEW YORK, N.A.
6279   SERIES MALT 2004-10    WELLS FARGO BANK
6280   SERIES MALT 2004-08    WELLS FARGO BANK
6283   SERIES GSR 2004-13F    BANK OF NEW YORK, N.A.
6284   GSMPS 2004-04    BANK OF NEW YORK, N.A.
6285   SERIES MAST 2004-10    WELLS FARGO BANK
6286   SERIES MALT 2004-11    WELLS FARGO BANK
6287   CREDIT SUISSE BOSTON 2004-7    WELLS FARGO BANK
6291   CREDIT SUISSE BOSTON 2004-8    WELLS FARGO BANK
6292   BB&T MORTGAGE    BB&T MORTGAGE
6293   SERIES MALT 2004-12    WELLS FARGO BANK
6295   SARM 2004-18    NATIONSTAR MORTGAGE, MASTER SERV.
6298   NAAC 2004-R3 FHA/VA    WELLS FARGO BANK
6400   2004-WL62    GREENWICH CAPITAL MARKETS
6401   SERIES MALT 2004-13    WELLS FARGO BANK
6402   GSR 2004-15F    BANK OF NEW YORK, N.A.
6955   CMSI REMIC 2004-03 PR    U S BANK CORPORATE TRUST
6983   CMSI REMIC 2005-01 PRAA    U S BANK CORPORATE TRUST
6984   CMSI REMIC 2005-01 DIAA    U S BANK CORPORATE TRUST

 

Page 2 of 18


Investor/Bond Number

 

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

6985   CMSI REMIC 2005-01 PRBB    U S BANK CORPORATE TRUST
6987   CMSI REMIC 2005-01 PRCC    U S BANK CORPORATE TRUST
6989   CMSI REMIC 2005-02 PRAA    U S BANK CORPORATE TRUST
6990   CMSI REMIC 2005-02 DIAA    U S BANK CORPORATE TRUST
6991   CMSI REMIC 2005-02 PRBB    U S BANK CORPORATE TRUST
6993   CMSI REMIC 2005-03 PRAA    U S BANK CORPORATE TRUST
6994   CMSI REMIC 2005-03 DIAA    U S BANK CORPORATE TRUST
6995   CMSI REMIC 2005-03 PRBB    U S BANK CORPORATE TRUST
6996   CMSI REMIC 2005-03 DIBB    U S BANK CORPORATE TRUST
6997   CMALT REMIC 2005-A1 PRAA    U S BANK CORPORATE TRUST
6998   CMALT REMIC 2005-A1 DIAA    U S BANK CORPORATE TRUST
6999   CMALT REMIC 2005-A1 PRBB    U S BANK CORPORATE TRUST
7055   WELLS FARGO (FROM UMS)    WELLS FARGO BANK
7056   WELLS FARGO (FROM UMS)    WELLS FARGO BANK
7082   PHMSC REMIC 1994-W04    FIRST TRUST /NORWEST
7101   PHMSC REMIC 1988-005    U S BANK CORPORATE TRUST
7111   PHMSC REMIC 1990-001    U S BANK CORPORATE TRUST
7126   PHMSC REMIC 1991-012    U S BANK CORPORATE TRUST
7131   PHMSC REMIC 1991-018    U S BANK CORPORATE TRUST
7139   PHMSC REMIC 1991-006    U S BANK CORPORATE TRUST
7143   PHMSC REMIC 1992-010    U S BANK CORPORATE TRUST
7150   PHMSC REMIC 1992-018    U S BANK CORPORATE TRUST
7203   PHMSC REMIC 1994-027    U S BANK CORPORATE TRUST
7308   HARBOR FINANCIAL MTG CORP    HARBOR FINANCIAL MTG CORP
7320   MASS MUTUAL LIFE INS CO    MASS MUTUAL LIFE INSURANCE CO.
7321   WELLS FARGO (FROM UMS)    WELLS FARGO
7327   WELLS FARGO (FROM UMS)    WELLS FARGO BANK
7342   MASS MUTUAL - MM35393-4    MASS MUTUAL LIFE INSURANCE CO.
7344   MASS MUTUAL LIFE INS CO    MASS MUTUAL LIFE INSURANCE CO.
7349   MASS MUTUAL - MM35461-3    MASS MUTUAL LIFE INSURANCE CO.
7351   MASS MUTUAL - MM35464-7    MASS MUTUAL LIFE INSURANCE CO.
7352   MASS MUTUAL - MM35477-9    MASS MUTUAL LIFE INSURANCE CO.
7360   WELLS FARGO BANK, NA    WELLS FARGO BANK, NA
7361   CAPITOL FEDERAL SAVINGS    CAPITOL FEDERAL SAVINGS
7362   FEDERAL HOME LOAN BK SEATTLE    FHLB-SEATTLE C/O WASHINGTON MUTUAL
7364   PRINCIPAL BANK    PRINCIPAL BANK
7365   PRINCIPAL BANK    PRINCIPAL BANK
7366   GREAT WESTERN BANK    GREAT WESTERN BANK (FKA TIERONE)
7402   SERIES 2002-AC1    BEAR STEARNS/EMC 2002-AC1
7403   WELLS FARGO BANK, NA    WELLS FARGO BANK, NA
7405   WELLS FARGO BANK, NA    WELLS FARGO BANK, NA
7502   CMI MSD - FNMA PERS    CITIMORTGAGE, INC. MASTER SERVICING
7503   CMI MSD - FNMA PERS    CITIMORTGAGE, INC. MASTER SERVICING
7504   CMI MSD - CALPERS PRIVATE    CITIMORTGAGE, INC. MASTER SERVICING
7505   CMI MSD - TPO LOANS    CITIMORTGAGE, INC. MASTER SERVICING
7506   CMI MASTER SERVICING    CITIMORTGAGE, INC. MASTER SERVICING
7507   CMI MASTER SERVICING    CITIMORTGAGE, INC. MASTER SERVICING
7518   SERIES 1992 MW-2    DEUTSCHE BANK TRUST CO. AMERICAS
7520   SERIES 1993 CI-7    DEUTSCHE BANK TRUST CO. AMERICAS
7521   SERIES 1993 JO-2    DEUTSCHE BANK TRUST CO. AMERICAS
7523   SERIES 1990 BN-1    WELLS FARGO CORP TRUST
7526   SERIES 1991 CI-3    WELLS FARGO CORP TRUST SR
7527   SERIES 1992 CI - 5    DEUTSCHE BANK TRUST CO
7528   SERIES 1992 MW - 1    DEUTSCHE BANK TRUST CO
7530   SERIES 1992 CI-6    DEUTSCHE BANK TRUST CO
7531   SERIES 1992 JO-1    DEUTSCHE BANK TRUST CO
7557   SERIES 1993-063 PHMC    WELLS FARGO CORP TRUST SR
7561   CMI MSD-FNMA FARMERS POOL321    CITIMORTGAGE, INC. MASTER SERVICING
7568   LASALLE BANK FSB    BANK OF AMERICA - GSS
7569   LASALLE BANK FSB    BANK OF AMERICA - GSS
7570   WELLS FARGO (FROM UMS)    WELLS FARGO BANK
7573   LASALLE BANK FSB    BANK OF AMERICA - GSS
7579   SERIES 2000-FNT-2    FIRST SECURITY - US BANK
7580   WELLS FARGO CORP TST SVC    WELLS FARGO BANK
7588   FNT 2001-1    BANK OF NEW YORK, N.A.
7589   CHASE    CHASE
7590   FNT 2001-2    BANK OF NEW YORK CORPORATE TRUST
7591   WELLS FARGO CORP TST SVC    WELLS FARGO BANK
7592   WELLS FARGO CORP TST SVC    WELLS FARGO BANK
7593   FNT 2001-3    BANK OF NEW YORK, N.A.
7595   FNT 2001-4    BANK OF NEW YORK CORPORATE TRUST
7601   GOLDMAN FNB 2    DEUTSCHE BANK TRUST CO. AMERICAS
7605   KIDDER 1990-2    DEUTSCHE BANK TRUST CO. AMERICAS
7606   CHASE MANHATTAN “CITIMAE”    CHASE MANHATTAN “CITIMAE”
7608   ICA 1989-2    WELLS FARGO BANK
7614   WELLS FARGO CORP TST SVC    WELLS FARGO BANK
7618   WELLS FARGO-SASCO 1993-6    WELLS FARGO BANK
7621   ONEWEST BANK    ONEWEST BANK (FKA INDYMAC)
7625   A/P MORTGAGE TRUST    CHASE
7627   BANK OF AMERICA    MASTER SERVICING-LSBO (BOFA)
7628   CENTERSTATE BANK OF FL    CENTERSTATE BANK OF FL, N.A.
7633   FBMS 1987-1    GMC-CONDUIT MTG 1987-1

 

Page 3 of 18


Investor/Bond Number

 

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

7636   VA VENDEE 1992-02    DEUTSCHE BANK TRUST CO. AMERICAS
7637   DLJ 1993-19    BANK OF NEW YORK CORPORATE TRUST
7638   DLJ 1993-20    BANK OF NEW YORK CORPORATE TRUST
7643   SERIES 1993-AN1    WELLS FARGO BANK
7644   SERIES 1994-UPS-1    WELLS FARGO BANK
7646   SERIES 1994-CHASE-1    WELLS FARGO BANK
7650   CAPSTEAD SECURITIES HOLDING    CAPSTEAD SECURITIES HOLDING LLC
7652   CAPSTEAD SECURITIES HOLDING    CAPSTEAD SECURITIES HOLDING LLC
7653   DLJ MORTGAGE CAP 91-2    DEUTSCHE BANK TRUST CO. AMERICAS
7654   DLJ MORTGAGE CAP 91-3    DEUTSCHE BANK TRUST CO. AMERICAS
7656   PAINWEBBER SERIES 1991-2    DEUTSCHE BANK TRUST CO. AMERICAS
7657   DLJ 1990-2 OMBS    CITIBANK AGENCY AND TRUST
7666   WELLS FARGO BANK, N.A.    WELLS FARGO BANK, N.A(FNMA)
7678   E*TRADE BANK    E*TRADE BANK
7679   SERIES 1987-9/RELOC/OMBS    VARIOUS HOLDERS
7682   DLJ 1993-4A    DEUTSCHE BANK TRUST CO. AMERICAS
7696   SERIES 1989-7 GFB SHELF    US BANK (CA NATL BANK)
7697   SERIES 90-1 GFB SHELF 191    US BANK (CA NATL BANK)
7698   SERIES 90-2 GFB SHELF 192    US BANK (CA NATL BANK)
7699   SERIES 1991-1 GFB    WELLS FARGO BANK
7700   SERIES 1991-RCM1    EAST WEST BANK
7701   SERIES 1991-RCM2    DOWNEY SAVINGS AND LOAN ASSN.
7702   GFB SERIES 1992-1    DEUTSCHE BANK TRUST CO. AMERICAS
7704   GFSL SERIES 1987-ARM-5    VARIOUS HOLDERS
7705   GFSL SERIES 1988-ARM 3    VARIOUS HOLDERS
7706   GMC-SERIES 1988-4    VARIOUS HOLDERS
7709   LASALLE GTS    BANK OF AMERICA - GSS
7744   SASCO 2003-NP1    NATIONSTAR MORTGAGE, MASTER SERV.
7756   CREDIT SUISSE BOSTON 2003-08    BANK OF NEW YORK, N.A.
7759   CREDIT SUISSE BOSTON 2003-10    BANK OF NEW YORK, N.A.
7767   WELLS FARGO (FROM UMS)    WELLS FARGO
7768   WEBSTER 2002-3    NATIONSTAR MORTGAGE, MASTER SERV.
7769   WEBSTER 2002-4    NATIONSTAR MORTGAGE, MASTER SERV.
7772   SASCO 2002-3    NATIONSTAR MORTGAGE, MASTER SERV.
7773   SASCO 2002-8A    NATIONSTAR MORTGAGE, MASTER SERV.
7775   SASCO 2002-18A    NATIONSTAR MORTGAGE, MASTER SERV.
7776   SASCO 2002-21A    NATIONSTAR MORTGAGE, MASTER SERV.
7778   SASCO 2002-25A    NATIONSTAR MORTGAGE, MASTER SERV.
7780   SASCO 2002-27A    NATIONSTAR MORTGAGE, MASTER SERV.
7781   SASCO 2002-1A    NATIONSTAR MORTGAGE, MASTER SERV.
7782   SASCO 2002-5A    NATIONSTAR MORTGAGE, MASTER SERV.
7783   SASCO 2002-6    NATIONSTAR MORTGAGE, MASTER SERV.
7785   SASCO 2002-11A    NATIONSTAR MORTGAGE, MASTER SERV.
7787   SASCO 2002-14A    NATIONSTAR MORTGAGE, MASTER SERV.
7789   SASCO 2002-16A    NATIONSTAR MORTGAGE, MASTER SERV.
7792   SASCO 2003-2A    NATIONSTAR MORTGAGE, MASTER SERV.
7793   SASCO 2003-3XS    NATIONSTAR MORTGAGE, MASTER SERV.
7795   SASCO 2003-6A    NATIONSTAR MORTGAGE, MASTER SERV.
7797   SASCO 2003-9A    NATIONSTAR MORTGAGE, MASTER SERV.
7799   SASCO 2003-12XS    NATIONSTAR MORTGAGE, MASTER SERV.
7801   SASCO 2003-15A    NATIONSTAR MORTGAGE, MASTER SERV.
7803   SASCO 2003-17A    NATIONSTAR MORTGAGE, MASTER SERV.
7804   SASCO 2003-18XS    NATIONSTAR MORTGAGE, MASTER SERV.
7807   SASCO 2003-22A    NATIONSTAR MORTGAGE, MASTER SERV.
7808   SASCO 2003-24A    NATIONSTAR MORTGAGE, MASTER SERV.
7809   SASCO 2003-25XS    NATIONSTAR MORTGAGE, MASTER SERV.
7810   SASCO 2003-26A    NATIONSTAR MORTGAGE, MASTER SERV.
7811   SASCO 2003-28XS    NATIONSTAR MORTGAGE, MASTER SERV.
7812   SASCO 2003-29    NATIONSTAR MORTGAGE, MASTER SERV.
7813   SASCO 2003-30    NATIONSTAR MORTGAGE, MASTER SERV.
7814   SASCO 2003-31A    NATIONSTAR MORTGAGE, MASTER SERV.
7815   SASCO 2003-32    NATIONSTAR MORTGAGE, MASTER SERV.
7816   SASCO 2003-34A    NATIONSTAR MORTGAGE, MASTER SERV.
7817   SASCO 2003-35    NATIONSTAR MORTGAGE, MASTER SERV.
7818   SASCO 2003-37A    NATIONSTAR MORTGAGE, MASTER SERV.
7826   BAYVIEW FINANCIAL    BAYVIEW FINANCIAL TRADING GROUP
7827   WELLS FARGO BANK, NA    WELLS FARGO BANK, NA
7828   MTG PARTNERSHIP - FHLB    FHLB-DALLAS C/O WELLS FARGO
7830   SASCO 2003-36XS    NATIONSTAR MORTGAGE, MASTER SERV.
7831   SASCO 2003-38    NATIONSTAR MORTGAGE, MASTER SERV.
7832   SASCO 2004-3    NATIONSTAR MORTGAGE, MASTER SERV.
7833   SASCO 2004-4XS    NATIONSTAR MORTGAGE, MASTER SERV.
7834   SASCO 2004-6XS    NATIONSTAR MORTGAGE, MASTER SERV.
7835   SASCO 2004-7    NATIONSTAR MORTGAGE, MASTER SERV.
7836   SASCO 2004-10    NATIONSTAR MORTGAGE, MASTER SERV.
7837   SASCO 2004-11XS    NATIONSTAR MORTGAGE, MASTER SERV.
7838   SASCO 2004-13    NATIONSTAR MORTGAGE, MASTER SERV.
7839   SASCO 2004-15    NATIONSTAR MORTGAGE, MASTER SERV.
7840   SASCO 2004-16XS    NATIONSTAR MORTGAGE, MASTER SERV.
7841   SASCO 2004-17XS    NATIONSTAR MORTGAGE, MASTER SERV.
7842   SASCO 2004-19XS    NATIONSTAR MORTGAGE, MASTER SERV.
7843   SASCO 2004-20    NATIONSTAR MORTGAGE, MASTER SERV.

 

Page 4 of 18


Investor/Bond Number

 

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

7844   SASCO 2004-21XS    NATIONSTAR MORTGAGE, MASTER SERV.
7845   SASCO 2004-22    NATIONSTAR MORTGAGE, MASTER SERV.
7846   SASCO 2005-1    NATIONSTAR MORTGAGE, MASTER SERV.
7847   SASCO 2005-3    NATIONSTAR MORTGAGE, MASTER SERV.
7848   SASCO 2005-5    NATIONSTAR MORTGAGE, MASTER SERV.
7849   SASCO 2004-9XS    NATIONSTAR MORTGAGE, MASTER SERV.
7851   LEHMAN ABS 2004-1    NATIONSTAR MORTGAGE, MASTER SERV.
7852   BB&T MORTGAGE    BB&T MORTGAGE
7853   BB&T MORTGAGE    BB&T MORTGAGE
7857   WELLS FARGO (FROM UMS) 03-1    WELLS FARGO
7867   SASCO 2003-33H TRUST FUND    NATIONSTAR MORTGAGE, MASTER SERV.
7868   SASCO 2004-5H TRUST FUND    NATIONSTAR MORTGAGE, MASTER SERV.
7869   SASCO 2004-12H    NATIONSTAR MORTGAGE, MASTER SERV.
7870   SASCO 2005-11H TRUST FUND    NATIONSTAR MORTGAGE, MASTER SERV.
7871   WELLS FARGO BANK (FNMA)    WELLS FARGO BANK
7873   WELLS FARGO BANK (FNMA)    WELLS FARGO BANK
7874   WELLS FARGO BANK (FNMA)    WELLS FARGO BANK
7875   WELLS FARGO BANK (FNMA)    WELLS FARGO BANK
7876   WELLS FARGO BANK (FNMA)    WELLS FARGO BANK
7877   WELLS FARGO BANK (FNMA)    WELLS FARGO BANK
7878   WELLS FARGO (FROM UMS)    WELLS FARGO
7879   WELLS FARGO (FROM UMS)    WELLS FARGO
7880   WELLS FARGO (FROM UMS)    WELLS FARGO
7881   WELLS FARGO BANK    WELLS FARGO BANK
7884   JPMORGAN CHASE/EMC    JPMORGAN CHASE/EMC
7885   EVERBANK    EVERBANK
7887   BSABS 2004-AC4    WELLS FARGO BANK
7889   BSABS 2005-AC3    WELLS FARGO BANK
7891   BSABS 2003-AC2    JPMORGAN CHASE/EMC
7892   BSABS 2003-AC3    WELLS FARGO BANK
7893   BSABS 2003-AC4    WELLS FARGO BANK
7894   BSABS 2003-AC5    WELLS FARGO BANK
7895   BSABS 2003-AC6    WELLS FARGO BANK
7896   BSABS 2003-AC7    WELLS FARGO BANK
7897   BSABS 2004-AC2    WELLS FARGO BANK
7898   BSABS I 2004-AC4    WELLS FARGO BANK
7899   EMC MORTGAGE CORP    JPMORGAN CHASE/EMC
7900   BSABS 2004-AC1    WELLS FARGO BANK
7901   WELLS FARGO BANK    WELLS FARGO BANK
7902   EVERBANK    EVERBANK
7903   PRIME 2006-CL1    WELLS FARGO BANK
7904   BSABS 2006-AC3    WELLS FARGO BANK
9000   FEDERAL HOME LOAN BANK #4133    FHLB-PITTSBURGH C/O WELLS FARGO
9001   CREDIT SUISSE BOSTON 2005-1    WELLS FARGO BANK
9002   SERIES MALT 2005-1    WELLS FARGO BANK
9003   GSR 2005-1F    BANK OF NEW YORK, N.A.
9004   SASCO 2005-2XS    NATIONSTAR MORTGAGE, MASTER SERV.
9006   SERIES MALT 2005-2    WELLS FARGO BANK
9007   GSMPS 2005-1    WELLS FARGO BANK
9009   CMI MSD-CGMRC/SECURITIZATION    CITIMORTGAGE, INC. MASTER SERVICING
9010   GSR 2005-2F    BANK OF NEW YORK, N.A.
9011   RBSGC 2005-RP1    BANK OF NEW YORK, N.A.
9015   SERIES MALT 2005-03    WELLS FARGO BANK
9016   WELLS FARGO BANK, NA    WELLS FARGO BANK, NA
9017   CAPITAL ONE    CAPITAL ONE
9018   EVERBANK    EVERBANK
9019   SASCO 2005-RF2    NATIONSTAR MORTGAGE, MASTER SERV.
9020   GSMPS 2005-RP2    BANK OF NEW YORK, N.A.
9023   GSR 2005-4F    BANK OF NEW YORK, N.A.
9024   GSAMP 2005-SEA1    BANK OF NEW YORK, N.A.
9027   SERIES MALT 2005-04    WELLS FARGO BANK
9028   SERIES CREDIT SUISSE BOSTON 2005-05    WELLS FARGO BANK
9029   SERIES CREDIT SUISSE BOSTON 2005-04    WELLS FARGO BANK
9032   CREDIT SUISSE BOSTON 2005-6    WELLS FARGO BANK
9033   PRIME 2005-02    WELLS FARGO BANK
9034   E*TRADE BANK    E*TRADE BANK
9035   SERIES MALT 2005-05    WELLS FARGO BANK
9036   CREDIT SUISSE BOSTON 2005-7    WELLS FARGO BANK
9039   GSMPS 2005-LT1    BANK OF NEW YORK, N.A.
9040   E*TRADE BANK    E*TRADE BANK
9041   LASALLE GTS    BANK OF AMERICA - GSS
9043   GSMPS 2005-RP3    BANK OF NEW YORK, N.A.
9044   BAFC 2005-04    WELLS FARGO BANK
9047   BAFC 05-05    WELLS FARGO BANK
9048   SASCO 2005-RF5    NATIONSTAR MORTGAGE, MASTER SERV.
9049   MABS 2005-AB1    WELLS FARGO BANK
9050   BAFC 2005-06    WELLS FARGO BANK
9051   CREDIT SUISSE BOSTON 2005-10    WELLS FARGO BANK
9052   MSSTR 2005-R    WELLS FARGO BANK
9054   PRIME 2005-05    WELLS FARGO BANK
9055   2005-FNW4    BANK OF AMERICA - GSS
9057   GSMPS 2006-RP1    BANK OF NEW YORK, N.A.

 

Page 5 of 18


Investor/Bond Number

 

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

9059   2006-A WELLS FARGO    WELLS FARGO BANK
9060   LMT 2006-02    NATIONSTAR MORTGAGE, MASTER SERV.
9061   2006-WL    BANK OF AMERICA - GSS
9063   CMI MSD(REG AB SEC CGMRC)    CITIMORTGAGE, INC. MASTER SERVICING
9065   MLMI 2006-A2    WELLS FARGO BANK
9066   MLMI 2006-A4    WELLS FARGO BANK
9067   ARMT 2006-3    WELLS FARGO BANK
9069   GSMPS RP2    WELLS FARGO BANK
9071   MLMI 2006-AF1    WELLS FARGO BANK
9072   MLMI 2006-AF2    WELLS FARGO BANK
9075   BAYVIEW (REG AB SEC CODE)    BAYVIEW FINANCIAL TRADING GROUP
9076   FNW2006-W3    BANK OF AMERICA - GSS
9078   MANA 2007-A1    WELLS FARGO BANK
9079   BAYVIEW FINANCIAL TRADING GR    BAYVIEW FINANCIAL TRADING GROUP
9080   FNW2007-W1    BANK OF AMERICA - GSS
9081   MANA 2007-F1    WELLS FARGO BANK
9082   MANA 2007-A2    WELLS FARGO BANK
9084   MANA 2007-A3    WELLS FARGO BANK
9085   BAYVIEW 2007-A    WELLS FARGO BANK
9086   BAFC 2007-3    WELLS FARGO BANK
9087   PNC    WELLS FARGO BANK
9088   BAFC 2007-04    WELLS FARGO BANK
9089   MM35663    MASS MUTUAL LIFE INSURANCE CO.
9090   BAYVIEW 2007-B    WELLS FARGO BANK, N.A.
9091   BAFC 2007-7    WELLS FARGO BANK, N.A.
9092   SERIES 2007-WL10    BANK OF AMERICA - GSS
9093   CRHMFA - SERIES 2006 FH-1    WELLS FARGO BANK - CA
9094   CSMC 07-6    WELLS FARGO BANK
9095   HUDSON CITY STATE BANK    WELLS FARGO MASTER SERVICING
9097   LEHMAN 2007-WL48    NATIONSTAR MORTGAGE, MASTER SERV.
9098   CSMC 2007-7    WELLS FARGO BANK
9099   SASCO 2007-RF2    NATIONSTAR MORTGAGE, MASTER SERV.
9100   CMALT REMIC 2005-1A DIBB    U S BANK CORPORATE TRUST
9101   CMSI REMIC 2005-04 PRAA    U S BANK CORPORATE TRUST
9102   CMSI REMIC 2005-04 DIAA    U S BANK CORPORATE TRUST
9103   CMSI REMIC 2005-04 PRBB    U S BANK CORPORATE TRUST
9104   CMSI REMIC 2005-04 DIBB    U S BANK CORPORATE TRUST
9105   CMSI REMIC 2005-04 PRCC    U S BANK CORPORATE TRUST
9106   CMSI REMIC 2005-04 DICC    U S BANK CORPORATE TRUST
9107   CMSI REMIC 2005-05 PRAA    U S BANK CORPORATE TRUST
9108   CMSI REMIC 2005-05 DIAA    U S BANK CORPORATE TRUST
9109   CMSI REMIC 2005-05 PRBB    U S BANK CORPORATE TRUST
9110   CMSI REMIC 2005-05 DIBB    U S BANK CORPORATE TRUST
9111   CMSI REMIC 2005-05 PRCC    U S BANK CORPORATE TRUST
9113   CMSI REMIC 2005-06 PRAA    U S BANK CORPORATE TRUST
9114   CMSI REMIC 2005-06 DIAA    U S BANK CORPORATE TRUST
9115   CMSI REMIC 2005-06 PRBB    U S BANK CORPORATE TRUST
9117   CMSI REMIC 2005-07 PRAA    U S BANK CORPORATE TRUST
9118   CMSI REMIC 2005-07 DIAA    U S BANK CORPORATE TRUST
9119   CMSI REMIC 2005-07 PRBB    U S BANK CORPORATE TRUST
9121   CMSI REMIC 2005-07 PRCC    U S BANK CORPORATE TRUST
9122   CMSI REMIC 2005-07 DICC    U S BANK CORPORATE TRUST
9123   CMSI REMIC 2005-08 PRAA    U S BANK CORPORATE TRUST
9124   CMSI REMIC 2005-08 DIAA    U S BANK CORPORATE TRUST
9125   CMSI REMIC 2005-08 PRBB    U S BANK CORPORATE TRUST
9127   CMSI REMIC 2006-01 PRAA    U S BANK CORPORATE TRUST
9128   CMSI REMIC 2006-01 DIAA    U S BANK CORPORATE TRUST
9129   CMSI REMIC 2006-01 PRBB    U S BANK CORPORATE TRUST
9130   CMSI REMIC 2006-01 DIBB    U S BANK CORPORATE TRUST
9131   CMSI REMIC 2006-01 PRCC    U S BANK CORPORATE TRUST
9135   CMSI REMIC 2006-01 PREE    U S BANK CORPORATE TRUST
9136   CMSI REMIC 2006-01 DIEE    U S BANK CORPORATE TRUST
9137   CMALT REMIC 2006-A1 PRAA    U S BANK CORPORATE TRUST
9138   CMALT REMIC 2006-A1 DIAA    U S BANK CORPORATE TRUST
9139   CMALT REMIC 2006-A1 PRBB    U S BANK CORPORATE TRUST
9140   CMALT REMIC 2006-A1 DIBB    U S BANK CORPORATE TRUST
9141   CMALT REMIC 2006-A1 PRCC    U S BANK CORPORATE TRUST
9143   CMSI REMIC 2006-02 PRAA    U S BANK CORPORATE TRUST
9144   CMSI REMIC 2006-02 DIAA    U S BANK CORPORATE TRUST
9145   CMSI REMIC 2006-02 PRBB    U S BANK CORPORATE TRUST
9146   CMSI REMIC 2006-02 DIBB    U S BANK CORPORATE TRUST
9147   CMSI REMIC 2006-02 PRCC    U S BANK CORPORATE TRUST
9148   CMSI REMIC 2006-02 DICC    U S BANK CORPORATE TRUST
9149   CMSI REMIC 2006-02 PRDD    U S BANK CORPORATE TRUST
9151   CMALT REMIC 2006-A2 PRAA    U S BANK CORPORATE TRUST
9152   CMALT REMIC 2006-A2 DIAA    U S BANK CORPORATE TRUST
9153   CMALT REMIC 2006-A2 PRBB    U S BANK CORPORATE TRUST
9154   CMALT REMIC 2006-A2 DIBB    U S BANK CORPORATE TRUST
9155   CMSI REMIC 2006-03 PRAA    U S BANK CORPORATE TRUST
9156   CMSI REMIC 2006-03 DIAA    U S BANK CORPORATE TRUST
9157   CMSI REMIC 2006-03 PRBB    U S BANK CORPORATE TRUST
9158   CMSI REMIC 2006-03 DIBB    U S BANK CORPORATE TRUST

 

Page 6 of 18


Investor/Bond Number

 

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

9159   CMSI REMIC 2006-03 PRCC    U S BANK CORPORATE TRUST
9160   CMSI REMIC 2006-03 DICC    U S BANK CORPORATE TRUST
9161   CMSI REMIC 2006-03 PRDD    U S BANK CORPORATE TRUST
9162   CMSI REMIC 2006-03 DIDD    U S BANK CORPORATE TRUST
9163   CMSI REMIC 2006-04 PRAA    U S BANK CORPORATE TRUST
9164   CMSI REMIC 2006-04 DIAA    U S BANK CORPORATE TRUST
9165   CMSI REMIC 2006-04 PRBB    U S BANK CORPORATE TRUST
9166   CMSI REMIC 2006-04 DIBB    U S BANK CORPORATE TRUST
9167   CMSI REMIC 2006-04 PRCC    U S BANK CORPORATE TRUST
9169   CMSI REMIC 2006-04 PRDD    U S BANK CORPORATE TRUST
9170   CMSI REMIC 2006-04 DIDD    U S BANK CORPORATE TRUST
9171   CMALT REMIC 2006-A3 PRAA    U S BANK CORPORATE TRUST
9172   CMALT REMIC 2006-A3 DIAA    U S BANK CORPORATE TRUST
9173   CMALT REMIC 2006-A3 PRBB    U S BANK CORPORATE TRUST
9174   CMALT REMIC 2006-A3 DIBB    U S BANK CORPORATE TRUST
9175   CMALT REMIC 2006-A3 PRCC    U S BANK CORPORATE TRUST
9176   CMALT REMIC 2006-A3 DICC    U S BANK CORPORATE TRUST
9177   CMALT REMIC 2006-A4 PRAA    U S BANK CORPORATE TRUST
9178   CMALT REMIC 2006-A4 DIAA    U S BANK CORPORATE TRUST
9179   CMALT REMIC 2006-A4 PRBB    U S BANK CORPORATE TRUST
9181   CMALT REMIC 2006-A4 PRCC    U S BANK CORPORATE TRUST
9183   CMALT REMIC 2006-A5 PRAA    U S BANK CORPORATE TRUST
9184   CMALT REMIC 2006-A5 DIAA    U S BANK CORPORATE TRUST
9185   CMALT REMIC 2006-A5 PRBB    U S BANK CORPORATE TRUST
9186   CMALT REMIC 2006-A5 DIBB    U S BANK CORPORATE TRUST
9187   CMALT REMIC 2006-A5 PRCC    U S BANK CORPORATE TRUST
9188   CMALT REMIC 2006-A5 PRDD    U S BANK CORPORATE TRUST
9189   CMALT REMIC 2006-A5 DIDD    U S BANK CORPORATE TRUST
9190   CMALT REMIC 2006-A5 PREE    U S BANK CORPORATE TRUST
9191   CMSI REMIC 2006-05 PRAA    U S BANK CORPORATE TRUST
9192   CMSI REMIC 2006-05 DIAA    U S BANK CORPORATE TRUST
9193   CMSI REMIC 2006-05 PRBB    U S BANK CORPORATE TRUST
9194   CMSI REMIC 2006-05 DIBB    U S BANK CORPORATE TRUST
9195   CMSI REMIC 2006-05 PRCC    U S BANK CORPORATE TRUST
9196   CMSI REMIC 2006-05 PRDD    U S BANK CORPORATE TRUST
9197   CMSI REMIC 2006-05 DIDD    U S BANK CORPORATE TRUST
9198   CMSI REMIC 2006-06 PRAA    U S BANK CORPORATE TRUST
9199   CMSI REMIC 2006-06 DIAA    U S BANK CORPORATE TRUST
9200   CMSI REMIC 2006-06 PRBB    U S BANK CORPORATE TRUST
9202   CMALT REMIC 2006-A6 PRAA    U S BANK CORPORATE TRUST
9203   CMALT REMIC 2006-A6 DIAA    U S BANK CORPORATE TRUST
9204   CMALT REMIC 2006-A6 PRBB    U S BANK CORPORATE TRUST
9205   CMALT REMIC 2006-A6 PRCC    U S BANK CORPORATE TRUST
9206   CMALT REMIC 2006-A6 DICC    U S BANK CORPORATE TRUST
9207   CMSI REMIC 2006-07 PRAA    U S BANK CORPORATE TRUST
9208   CMSI REMIC 2006-07 DIAA    U S BANK CORPORATE TRUST
9209   CMSI REMIC 2006-07 PRBB    U S BANK CORPORATE TRUST
9210   CMSI REMIC 2006-07 DIBB    U S BANK CORPORATE TRUST
9211   CMSI REMIC 2006-07 PRCC    U S BANK CORPORATE TRUST
9213   CMSI REMIC 2006-07 PRDD    U S BANK CORPORATE TRUST
9214   CMSI REMIC 2006-07 DIDD    U S BANK CORPORATE TRUST
9215   CMALT REMIC 2006-A7 PRAA    U S BANK CORPORATE TRUST
9216   CMALT REMIC 2006-A7 DIAA    U S BANK CORPORATE TRUST
9217   CMALT REMIC 2006-A7 PRBB    U S BANK CORPORATE TRUST
9218   CMALT REMIC 2006-A7 DIBB    U S BANK CORPORATE TRUST
9219   CMALT REMIC 2006-A7 PRCC    U S BANK CORPORATE TRUST
9220   CMALT REMIC 2006-A7 DICC    U S BANK CORPORATE TRUST
9221   CMALT REMIC 2007-A1 PRAA    U S BANK CORPORATE TRUST
9222   CMALT REMIC 2007-A1 DIAA    U S BANK CORPORATE TRUST
9223   CMALT REMIC 2007-A1 PRBB    U S BANK CORPORATE TRUST
9225   CMALT REMIC 2007-A1 PRCC    U S BANK CORPORATE TRUST
9226   CMALT REMIC 2007-A1 DICC    U S BANK CORPORATE TRUST
9227   CMSI REMIC 2007-01 PRAA    U S BANK CORPORATE TRUST
9228   CMSI REMIC 2007-01 DIAA    U S BANK CORPORATE TRUST
9229   CMSI REMIC 2007-01 PRBB    U S BANK CORPORATE TRUST
9231   CMSI REMIC 2007-01 PRCC    U S BANK CORPORATE TRUST
9232   CMSI REMIC 2007-01 DICC    U S BANK CORPORATE TRUST
9233   CMSI REMIC 2007-02 PRAA    U S BANK CORPORATE TRUST
9234   CMSI REMIC 2007-02 DIAA    U S BANK CORPORATE TRUST
9235   CMSI REMIC 2007-02 PRBB    U S BANK CORPORATE TRUST
9236   CMSI REMIC 2007-02 DIBB    U S BANK CORPORATE TRUST
9237   CMSI REMIC 2007-02 PRCC    U S BANK CORPORATE TRUST
9239   CMSI REMIC 2007-02 PRDD    U S BANK CORPORATE TRUST
9240   CMSI REMIC 2007-02 DIDD    U S BANK CORPORATE TRUST
9241   CMALT REMIC 2007-A2 PRAA    U S BANK CORPORATE TRUST
9242   CMALT REMIC 2007-A2 DIAA    U S BANK CORPORATE TRUST
9243   CMALT REMIC 2007-A2 PRBB    U S BANK CORPORATE TRUST
9245   CMALT REMIC 2007-A2 PRCC    U S BANK CORPORATE TRUST
9246   CMALT REMIC 2007-A2 DICC    U S BANK CORPORATE TRUST
9247   CMALT REMIC 2007-A3 PRAA    U S BANK CORPORATE TRUST
9248   CMALT REMIC 2007-A3 DIAA    U S BANK CORPORATE TRUST
9249   CMALT REMIC 2007-A3 PRBB    U S BANK CORPORATE TRUST

 

Page 7 of 18


Investor/Bond Number

 

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

9250   CMALT REMIC 2007-A3 DIBB    U S BANK CORPORATE TRUST
9251   CMALT REMIC 2007-A3 PRCC    U S BANK CORPORATE TRUST
9252   CMALT REMIC 2007-A3 DICC    U S BANK CORPORATE TRUST
9253   CMALT REMIC 2007-A4 PRAA    U S BANK CORPORATE TRUST
9254   CMALT REMIC 2007-A4 DIAA    U S BANK CORPORATE TRUST
9255   CMALT REMIC 2007-A4 PRBB    U S BANK CORPORATE TRUST
9256   CMALT REMIC 2007-A4 DIBB    U S BANK CORPORATE TRUST
9257   CMALT REMIC 2007-A4 PRCC    U S BANK CORPORATE TRUST
9258   CMALT REMIC 2007-A4 DICC    U S BANK CORPORATE TRUST
9259   CMSI REMIC 2007-03 PRAA    U S BANK CORPORATE TRUST
9260   CMSI REMIC 2007-03 DIAA    U S BANK CORPORATE TRUST
9261   CMSI REMIC 2007-03 PRBB    U S BANK CORPORATE TRUST
9262   CMSI REMIC 2007-03 DIBB    U S BANK CORPORATE TRUST
9263   CMSI REMIC 2007-03 PRCC    U S BANK CORPORATE TRUST
9265   CMSI REMIC 2007-03 PRDD    U S BANK CORPORATE TRUST
9266   CMSI REMIC 2007-03 DIDD    U S BANK CORPORATE TRUST
9267   CMSI REMIC 2007-04 PRAA    U S BANK CORPORATE TRUST
9268   CMSI REMIC 2007-04 DIAA    U S BANK CORPORATE TRUST
9269   CMSI REMIC 2007-04 PRBB    U S BANK CORPORATE TRUST
9271   CMSI REMIC 2007-04 PRCC    U S BANK CORPORATE TRUST
9272   CMSI REMIC 2007-04 PRDD    U S BANK CORPORATE TRUST
9273   CMSI REMIC 2007-04 DIDD    U S BANK CORPORATE TRUST
9274   CMALT REMIC 2007-A5 PRAA    U S BANK CORPORATE TRUST
9275   CMALT REMIC 2007-A5 DIAA    U S BANK CORPORATE TRUST
9276   CMALT REMIC 2007-A5 PRBB    U S BANK CORPORATE TRUST
9277   CMALT REMIC 2007-A5 DIBB    U S BANK CORPORATE TRUST
9278   CMALT REMIC 2007-A5 PRCC    U S BANK CORPORATE TRUST
9279   CMALT REMIC 2007-A5 DICC    U S BANK CORPORATE TRUST
9280   CMSI REMIC 2007-05 PRAA    U S BANK CORPORATE TRUST
9281   CMSI REMIC 2007-05 DIAA    U S BANK CORPORATE TRUST
9282   CMSI REMIC 2007-05 PRBB    U S BANK CORPORATE TRUST
9283   CMSI REMIC 2007-05 DIBB    U S BANK CORPORATE TRUST
9284   CMSI REMIC 2007-05 PRCC    U S BANK CORPORATE TRUST
9285   CMSI REMIC 2007-05 DICC    U S BANK CORPORATE TRUST
9286   CMSI REMIC 2007-05 PRDD    U S BANK CORPORATE TRUST
9287   CMSI REMIC 2007-05 DIDD    U S BANK CORPORATE TRUST
9288   CMALT REMIC 2007-A6 PRAA    U S BANK CORPORATE TRUST
9289   CMALT REMIC 2007-A6 DIAA    U S BANK CORPORATE TRUST
9290   CMALT REMIC 2007-A6 PRBB    U S BANK CORPORATE TRUST
9291   CMALT REMIC 2007-A6 DIBB    U S BANK CORPORATE TRUST
9292   CMALT REMIC 2007-A6 PRCC    U S BANK CORPORATE TRUST
9293   CMALT REMIC 2007-A6 DICC    U S BANK CORPORATE TRUST
9294   CMSI REMIC 2007-06 PRAA    U S BANK CORPORATE TRUST
9295   CMSI REMIC 2007-06 DIAA    U S BANK CORPORATE TRUST
9296   CMSI REMIC 2007-06 PRBB    U S BANK CORPORATE TRUST
9298   CMSI REMIC 2007-06 PRCC    U S BANK CORPORATE TRUST
9299   CMSI REMIC 2007-06 PRDD    U S BANK CORPORATE TRUST
9300   CMSI REMIC 2007-06 DIDD    U S BANK CORPORATE TRUST
9301   CMALT REMIC 2007-A7 PRAA    U S BANK CORPORATE TRUST
9302   CMALT REMIC 2007-A7 DIAA    U S BANK CORPORATE TRUST
9303   CMALT REMIC 2007-A7 PRBB    U S BANK CORPORATE TRUST
9304   CMALT REMIC 2007-A7 DIBB    U S BANK CORPORATE TRUST
9305   CMALT REMIC 2007-A7 PRCC    U S BANK CORPORATE TRUST
9306   CMALT REMIC 2007-A7 DICC    U S BANK CORPORATE TRUST
9307   CMALT REMIC 2007-A7 PRDD    U S BANK CORPORATE TRUST
9308   CMALT REMIC 2007-A7 DIDD    U S BANK CORPORATE TRUST
9309   CMALT REMIC 2007-A7 PREE    U S BANK CORPORATE TRUST
9310   CMALT REMIC 2007-A7 DIEE    U S BANK CORPORATE TRUST
9311   CMSI REMIC 2007-07 PRAA    U S BANK CORPORATE TRUST
9312   CMSI REMIC 2007-07 DIAA    U S BANK CORPORATE TRUST
9313   CMSI REMIC 2007-07 PRBB    U S BANK CORPORATE TRUST
9314   CMSI REMIC 2007-07 DIBB    U S BANK CORPORATE TRUST
9315   CMSI REMIC 2007-07 PRCC    U S BANK CORPORATE TRUST
9316   CMSI REMIC 2007-07 DICC    U S BANK CORPORATE TRUST
9317   CMSI REMIC 2007-07 PRDD    U S BANK CORPORATE TRUST
9318   CMSI REMIC 2007-07 DIDD    U S BANK CORPORATE TRUST
9319   CMSI REMIC 2007-08 PRAA    U S BANK CORPORATE TRUST
9320   CMSI REMIC 2007-08 DIAA    U S BANK CORPORATE TRUST
9321   CMSI REMIC 2007-08 PRBB    U S BANK CORPORATE TRUST
9323   CMSI REMIC 2007-08 PRCC    U S BANK CORPORATE TRUST
9324   CMSI REMIC 2007-08 PRDD    U S BANK CORPORATE TRUST
9325   CMSI REMIC 2007-08 DIDD    U S BANK CORPORATE TRUST
9326   CMALT REMIC 2007-A8 PRAA    U S BANK CORPORATE TRUST
9327   CMALT REMIC 2007-A8 DIAA    U S BANK CORPORATE TRUST
9328   CMALT REMIC 2007-A8 PRBB    U S BANK CORPORATE TRUST
9329   CMALT REMIC 2007-A8 DIBB    U S BANK CORPORATE TRUST
9330   CMSI REMIC 2007-09 PRAA    U S BANK CORPORATE TRUST
9331   CMSI REMIC 2007-09 DIAA    U S BANK CORPORATE TRUST
9332   CMSI REMIC 2007-09 PRBB    U S BANK CORPORATE TRUST
9333   CMSI REMIC 2007-09 DIBB    U S BANK CORPORATE TRUST
9334   CMSI REMIC 2007-09 PRCC    U S BANK CORPORATE TRUST
9335   CMSI REMIC 2007-09 DICC    U S BANK CORPORATE TRUST

 

Page 8 of 18


Investor/Bond Number

 

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

9336   CMSI REMIC 2008-01 PRAA    U S BANK CORPORATE TRUST
9337   CMSI REMIC 2008-01 DIAA    U S BANK CORPORATE TRUST
9338   CMSI REMIC 2008-01 PRBB    U S BANK CORPORATE TRUST
9339   CMSI REMIC 2008-01 DIBB    U S BANK CORPORATE TRUST
9340   CMSI REMIC 2008-01 PRCC    U S BANK CORPORATE TRUST
9341   CMSI REMIC 2008-01 DICC    U S BANK CORPORATE TRUST
9344   CMSI REMIC 2008-02 PRAA    U S BANK CORPORATE TRUST
9345   CMSI REMIC 2008-02 DIAA    U S BANK CORPORATE TRUST
9346   CMSI REMIC 2008-02 PRBB    U S BANK CORPORATE TRUST
9347   CMSI REMIC 2008-02 DIBB    U S BANK CORPORATE TRUST
9348   CMSI REMIC 2008-02 PRCC    U S BANK CORPORATE TRUST
9349   CMSI REMIC 2008-02 DICC    U S BANK CORPORATE TRUST
9925   CFMSI REMIC SERIES 2004-01    U S BANK CORPORATE TRUST
9926   CFMSI REMIC SERIES 2004-01    U S BANK CORPORATE TRUST
9927   CFMSI REMIC SERIES 2004-01    U S BANK CORPORATE TRUST
9928   CFMSI REMIC SERIES 2004-01    U S BANK CORPORATE TRUST
9932   CRMSI REMIC SERIES 2006-01    U S BANK CORPORATE TRUST
9933   CRMSI REMIC SERIES 2006-02    U S BANK CORPORATE TRUST
9934   CRMSI REMIC SERIES 2006-03    U S BANK CORPORATE TRUST
9935   CRMSI REMIC SERIES 2007-01    U S BANK CORPORATE TRUST
9936   CRMSI REMIC SERIES 2007-02    U S BANK CORPORATE TRUST
20601   CITIMORTGAGE, INC.    CITIMORTGAGE, INC. MASTER SERVICING
28078   NATIONSTAR    NATIONSTAR MORTGAGE, MASTER SERV.
28158   NATIONSTAR    NATIONSTAR MORTGAGE, MASTER SERV.
28169   CITIMORTGAGE, INC.    CITIMORTGAGE, INC. MASTER SERVICING
60000   FHLB-CHICAGO    FHLB-CHICAGO C/O WELLS FARGO
60001   MM35526    MASS MUTUAL LIFE INS CO
60002   MM35594    MASS MUTUAL LIFE INS CO
60003   MM35602    MASS MUTUAL LIFE INS CO
60004   MM35630    MASS MUTUAL LIFE INS CO
60005   MM35633    MASS MUTUAL LIFE INS CO
60006   MM35641    MASS MUTUAL LIFE INS CO
60007   MM35647    MASS MUTUAL LIFE INS CO
60008   MM35654    MASS MUTUAL LIFE INS CO
60009   MM35474-6    MASS MUTUAL LIFE INS CO
60011   MM35557-8 2001-1F    MASS MUTUAL LIFE INS CO
60012   MM35559-0 2001-1G    MASS MUTUAL LIFE INS CO
60013   MM35561-2 2001-1H    MASS MUTUAL LIFE INS CO
60015   MM35616    MASS MUTUAL LIFE INS CO
60016   MM35622    MASS MUTUAL LIFE INS CO
60019   WELLS FARGO    WELLS FARGO
60020   WELLS FARGO BANK    WELLS FARGO BANK
60024   WELLS FARGO BANK    WELLS FARGO BANK
60025   WELLS FARGO BANK    WELLS FARGO BANK
60028   FHLB-INDIANAPOLIS    FHLB-INDY C/O WASHINGTON MUTUAL
60029   FHLB-INDIANAPOLIS    FHLB-INDY C/O WASHINGTON MUTUAL
60030   BANK OF AMERICA (MERR LYNCH)    BANK OF AMERICA (MERRILL LYNCH)
60032   WELLS FARGO BANK MN, NA    WELLS FARGO BANK MN, NA
60033   WELLS FARGO BANK MN, NA    WELLS FARGO BANK MN, NA
60034   WELLS FARGO BANK MN, NA    WELLS FARGO BANK MN, NA
60035   WELLS FARGO BANK MN, NA    WELLS FARGO BANK MN, NA
60037   WELLS FARGO BANK MN, NA    WELLS FARGO BANK MN, NA
60038   WELLS FARGO BANK MN, NA    WELLS FARGO BANK MN, NA
60041   WELLS FARGO BANK MN NA    WELLS FARGO BANK MN NA
60042   WELLS FARGO BANK MN, NA    WELLS FARGO BANK MN, NA
60043   WELLS FARGO BANK MN, NA    WELLS FARGO BANK MN, NA
60044   WELLS FARGO BANK MN, NA    WELLS FARGO BANK MN, NA
60045   WELLS FARGO BANK MN, NA    WELLS FARGO BANK MN, NA
60046   WELLS FARGO BANK MN, NA    WELLS FARGO BANK MN, NA
60047   WELLS FARGO BANK MN, NA    WELLS FARGO BANK MN, NA
60048   WELLS FARGO BANK MN, NA    WELLS FARGO BANK MN, NA
60049   WELLS FARGO BANK MN, NA    WELLS FARGO BANK MN, NA
60051   CITIZENS BANK    CITIZENS BANK - RI
60052   CITIZENS BANK    CITIZENS BANK - RI
60053   CITIZENS BANK    CITIZENS BANK - RI
60054   CITIZENS BANK    CITIZENS BANK - RI
60055   WELLS FARGO BANK    WELLS FARGO BANK
60057   WELLS FARGO BANK    WELLS FARGO BANK
60058   WELLS FARGO BANK    WELLS FARGO BANK
60059   WELLS FARGO BANK    WELLS FARGO BANK
60061   WELLS FARGO BANK    WELLS FARGO BANK
60062   WELLS FARGO BANK    WELLS FARGO BANK
60063   WELLS FARGO BANK    WELLS FARGO BANK
60064   WELLS FARGO BANK    WELLS FARGO BANK
60066   WELLS FARGO BANK    WELLS FARGO BANK
60067   WELLS FARGO BANK    WELLS FARGO BANK
60068   WELLS FARGO BANK    WELLS FARGO BANK
60069   WELLS FARGO BANK    WELLS FARGO BANK
60070   WELLS FARGO BANK    WELLS FARGO BANK
60071   WELLS FARGO BANK    WELLS FARGO BANK
60077   OCWEN SERVICER - Y11    OCWEN MASTER SERVICING
60078   BANK UNITED FSB    FDIC - BANK UNITED, FSB

 

Page 9 of 18


Investor/Bond Number

 

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

60079   BB&T MORTGAGE    BB&T MORTGAGE
60080   WELLS FARGO    WELLS FARGO
60081   SOLOMON 1990-2    DEUTSCHE BANK TRUST CO. AMERICAS
60082   FHLB-CHICAGO    FHLB-CHICAGO C/O WELLS FARGO
60084   WELLS FARGO CORP. TRUST    WELLS FARGO CORP. TRUST
60088   US BANK HOME MORTGAGE    US BANK HOME MORTGAGE
60092   BAYVIEW FINANCIAL    BAYVIEW FINANCIAL
60093   CHASE    CHASE
60094   WELLS FARGO BANK MN, N.A    WELLS FARGO BANK MN, N.A
60098   WELLS FARGO (FROM UMS)    WELLS FARGO
60099   NORTHERN TRUST COMPANY    NORTHERN TRUST COMPANY
60100   CCO MORTGAGE    CCO MORTGAGE
60101   COMPASS BANK    COMPASS BANK
60105   CCO MORTGAGE    CCO MORTGAGE
60106   GS MORTGAGE SECURITIES1999-3    BANK OF NEW YORK
60107   LASALLE GTS    BANK OF AMERICA - GSS
60109   NEW YORK LIFE INV. MGMT    NEW YORK LIFE INV. MGMT
60110   STERLING BANK & TRUST FSB    STERLING BANK & TRUST FSB
60112   MM35484-7    MASS MUTUAL LIFE INS CO
60115   BANK OF NEW YORK, N.A.    BANK OF NEW YORK, N.A.
60116   CMI MASTER SERVICING    CITIMORTGAGE, INC. MASTER SERVICING
60119   PREMIER VALLEY BANK    PREMIER VALLEY BANK
60122   WELLS FARGO BANK, NA    WELLS FARGO BANK, NA
60124   E*TRADE BANK    E*TRADE BANK
60127   WEBSTER BANK    WEBSTER BANK
60131   DOLLAR BANK    DOLLAR BANK
60132   FIRST NIAGARA BANK    FIRST NIAGARA BANK (HARLEYSVILLE)
60133   PARKVALE SAVINGS BANK    PARKVALE SAVINGS BANK
60135   FHLMC/SASCO 2002-12    NATIONSTAR MORTGAGE, MASTER SERV.
60138   FIRST NATL BK OF PA    FIRST NATL BK OF PA
60141   DOLLAR BANK, FSB    DOLLAR BANK, FSB
60144   WEBSTER BANK    WEBSTER BANK
60146   CREDIT SUISSE BOSTON 2003-AR26    BANK OF NEW YORK, N.A.
60147   ASSOCIATED BANK, N.A.    ASSOCIATED BANK, N.A.
60150   COMERICA BANK    COMERICA BANK
60151   WELLS FARGO BANK    WELLS FARGO BANK
60155   HUDSON CITY SAVINGS BANK    HUDSON CITY SAVINGS BANK
60156   BANK OF NEW YORK    BANK OF NEW YORK
60157   WELLS FARGO BANK, N.A.    WELLS FARGO BANK, N.A.(FNMA)
60158   STERLING BANK & TRUST FSB    STERLING BANK & TRUST FSB
60159   SEAWAY NATIONAL BANK    SEAWAY NATIONAL BANK
60161   ROSEDALE FEDERAL S & L    ROSEDALE FEDERAL S & L
60162   TD USA    TD USA
60163   BANK OF NEW YORK    BANK OF NEW YORK
60165   CAPITAL ONE    CAPITAL ONE
60168   BB&T MORTGAGE    BB&T MORTGAGE
60169   SANTANDER BANK, NA.    SANTANDER BANK, NA.
60171   NTL BANK OF COMMMERCE/IL    NTL BANK OF COMMMERCE/IL
60172   WELLS FARGO (FROM UMS)    WELLS FARGO
60173   BRANCH BANKING & TRUST    BRANCH BANKING & TRUST CO.
60175   BANK OF THE WEST-RBG    BANK OF THE WEST
60176   PNC    WELLS FARGO BANK, N.A.
60178   HUNTINGTON MORTGAGE GROUP    HUNTINGTON MORTGAGE GROUP
60180   BANK OF NEW YORK    BANK OF NEW YORK
60181   WELLS FARGO BANK, N.A.    WELLS FARGO BANK, N.A.(FNMA)
60182   FIRST NATL BK OF PA    FIRST NATL BK OF PA
60184   US BANK (2001-SB1)    US BANK
60185   BMO HARRIS BANK (FKA M&I)    BMO HARRIS BANK
60187   BANK OF NEW YORK    BANK OF NEW YORK
60189   WELLS FARGO BANK    WELLS FARGO BANK
60190   FIRST NATIONAL BANK OF PA    FIRST NATIONAL BANK OF PA
60192   US BANK    US BANK - CA
60193   US BANK CORP-NOMURA 2001-R1    US BANK CORPORATE TRUST SERVICES
60196   WELLS FARGO BANK N.A.    WELLS FARGO BANK N.A.
60197   MERRILL LYNCH    MERRILL LYNCH (BOA)
60198   PRINCIPAL BANK    PRINCIPAL BANK
60200   BAYVIEW FINANCIAL    BAYVIEW FINANCIAL
60201   SASCO 2004-NP2    NATIONSTAR MORTGAGE, MASTER SERV.
60202   BANK OF THE WEST-RBG    BANK OF THE WEST
60203   SASCO 2003-NP3    NATIONSTAR MORTGAGE, MASTER SERV.
60204   CITIZENS BUSINESS BANK    CITIZENS BUSINESS BANK
60206   FIRST COMMONWEALTH BANK    FIRST COMMONWEALTH BANK
60207   INTL BANK OF COMMERCE    INTL BANK OF COMMERCE
60208   SASCO 2004-NP1    NATIONSTAR MORTGAGE, MASTER SERV.
60209   FIDELITY BANK    FIDELITY BANK
60210   WESBANCO BANK, INC.    WESBANCO BANK, INC.
60211   WELLS FARGO (UMS - HCSBNJ)    WELLS FARGO BANK
60212   PARKWAY BANK & TRUST CO.    PARKWAY BANK & TRUST CO.
60213   TECHE FEDERAL BANK    TECHE FEDERAL BANK
60223   US BANK (CA NATL BANK)    US BANK (CA NATL BANK)
60231   NEIGHBORHOOD NATIONAL BANK    NEIGHBORHOOD NATIONAL BANK
60236   RAYMOND JAMES BANK, FSB    RAYMOND JAMES BANK, FSB

 

Page 10 of 18


Investor/Bond Number

 

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

60238   AMEGY BANK OF TEXAS    AMEGY BANK OF TEXAS
60243   US BANK CORP    US BANK CORPORATE TRUST SERVICES
60253   DOVENMUEHLE MORTGAGE INC    DOVENMUEHLE MORTGAGE INC
60261   SASCO 2005-RF3    NATIONSTAR MORTGAGE, MASTER SERV.
60262   PNC BANK, NATIONAL ASSOC.    PNC BANK, NATIONAL ASSOC.
60263   FRANKLIN SAVINGS BANK    FRANKLIN SAVINGS BANK
60264   SASCO 2005-RF4    NATIONSTAR MORTGAGE, MASTER SERV.
60265   NATIONSTAR MORTGAGE )    NATIONSTAR MORTGAGE, MASTER SERV.
60266   BANK OF NEW YORK, N.A.    BANK OF NEW YORK, N.A.
60267   ASSOCIATED BANK, N.A.    ASSOCIATED BANK, N.A.
60269   WASHINGTON FEDERAL SAVING    WASHINGTON FEDERAL SAVING
60271   SERIES NYLT 2006-1    WELLS FARGO MASTER SERV
60273   SEQUOIA 2006-1    WELLS FARGO MASTER SERV
60274   SASCO 2006-RF2    NATIONSTAR MORTGAGE, MASTER SERV.
60277   SARM 2006-11    NATIONSTAR MORTGAGE, MASTER SERV.
60278   FIRSTMERIT BANK NA    FIRSTMERIT BANK NA
60279   LASALLE GTS    BANK OF AMERICA - GSS
60280   LASALLE GTS    BANK OF AMERICA - GSS
60282   AMERIANA SAVINGS BANK    AMERIANA SAVINGS BANK
60283   REGIONS MORTGAGE    REGIONS MORTGAGE
60294   U.S. BANK CORP TRUST SRV    US BANK CORPORATE TRUST SERVICES
60295   U.S. BANK CORP TRUST SRV    US BANK CORPORATE TRUST SERVICES
60297   WELLS FARGO-JPMORGAN    WELLS FARGO-JPMORGAN
60298   WELLS FARGO    WELLS FARGO
60299   WELLS FARGO    WELLS FARGO
60301   WELLS FARGO BANK - AZ    WELLS FARGO BANK - AZ
60302   WELLS FARGO MASTER SERV    WELLS FARGO MASTER SERV
60303   WELLS FARGO MASTER SERV    WELLS FARGO MASTER SERV
60304   WELLS FARGO CORP TRUST SR    WELLS FARGO CORP TRUST SR
60305   WELLS FARGO    WELLS FARGO
60306   WELLS FARGO    WELLS FARGO
60307   WELLS FARGO/EMC MTG    WELLS FARGO/EMC MTG
60309   WELLS FARGO BANK    WELLS FARGO BANK
60312   BAYVIEW FINANCIAL, LP    BAYVIEW FINANCIAL, LP
60313   WELLS FARGO CORP.    WELLS FARGO CORP.
60314   WELLS FARGO    WELLS FARGO
60317   U.S. BANK CORP. TRUST SRV    US BANK CORPORATE TRUST SERVICES
60318   U.S. BANK CORP TRUST SRV    US BANK CORPORATE TRUST SERVICES
60319   WELLS FARGO BANK    WELLS FARGO BANK
60320   PREMIER VALLEY BANK    PREMIER VALLEY BANK
60321   WELLS FARGO BANK    WELLS FARGO BANK
60323   FIRST AMERICAN BANK    FIRST AMERICAN BANK
60325   SILVERGATE BANK    SILVERGATE BANK
60327   SASCO 2005-2XS    NATIONSTAR MORTGAGE, MASTER SERV.
60329   SASCO 2005-4XS    NATIONSTAR MORTGAGE, MASTER SERV.
60330   TD BANK    TD BANK
60331   SASCO 2005-RF1    NATIONSTAR MORTGAGE, MASTER SERV.
60332   GREAT WESTERN BANK    GREAT WESTERN BANK (FKA TIERONE)
60333   SASCO 2005-RF2    NATIONSTAR MORTGAGE, MASTER SERV.
60359   AMAC 2003-06    U.S.BANK GLOBAL CORP TRUST SERVICES
60364   CITIZENS BANK    CITIZENS BANK - RI
60365   WELLS FARGO    WELLS FARGO BANK
60366   WELLS FARGO BANK    WELLS FARGO BANK
60367   WELLS FARGO BANK    WELLS FARGO BANK
60368   WELLS FARGO BANK    WELLS FARGO BANK
60369   WELLS FARGO BANK    WELLS FARGO BANK
60370   WELLS FARGO MASTER SERV    WELLS FARGO MASTER SERV
60371   WELLS FARGO MASTER SERV    WELLS FARGO MASTER SERV
60372   WELLS FARGO MASTER SERV    WELLS FARGO MASTER SERV
60373   MERRILL LYNCH    MERRILL LYNCH (BOA)
60380   CITIZENS BANK    CITIZENS BANK - RI
60384   REPUBLIC BANK AND TRUST    REPUBLIC BANK AND TRUST
60400   STRUCTURED ASSETS 1990-1    DEUTSCHE BANK TRUST CO. AMERICAS
60401   WELLS FARGO-JPMORGAN    WELLS FARGO-JPMORGAN
60404   WELLS FARGO-JPMORGAN    WELLS FARGO-JPMORGAN
60408   WELLS FARGO-JPMORGAN    WELLS FARGO-JPMORGAN
60410   MM35227-9    MASS MUTUAL LIFE INS CO
60414   CITIZENS BANK    CITIZENS BANK - RI
77000   RAYMOND JAMES BANK, F.S.B.    RAYMOND JAMES BANK, F.S.B.
77001   MM 35667    MASS MUTUAL LIFE INSURANCE CO.
77002   2008-1    MIDFIRST BANK
77003   SASCO 2008-RF1    NATIONSTAR MORTGAGE, MASTER SERV.
77004   AXIOM BANK    AXIOM BANK
77005   SERIES 2008-WL09    BANK OF AMERICA, NA
77007   CMI MASTER SERVICING    CITIMORTGAGE, INC. MASTER SERVICING
77008   INVESTORS SAVINGS BANK    INVESTORS SAVINGS BANK
77009   CITIZENS BANK    CITIZENS BANK - RI
77010   RFC SERVICER - Y03    GMAC-RFC
77012   WELLS FARGO BANK N.A.    CORPORATE TRUST SERVICES
77014   2008-WL32    HSBC MORTGAGE CORPORATION
77015   2008-WL38    RAYMOND JAMES BANK
77016   MIDFIRST BANK    MIDFIRST BANK

 

Page 11 of 18


Investor/Bond Number

 

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

77017   2008-WL08    RAYMOND JAMES BANK
77018   2008-WL12    RAYMOND JAMES BANK, FSB
77019   2008-WL59    INDEPENDENCE FEDERAL SAVINGS
77020   RAYMOND JAMES BANK, F.S.B.    RAYMOND JAMES BANK, F.S.B.
77021   RAYMOND JAMES BANK, F.S.B.    RAYMOND JAMES BANK, F.S.B.
77022   RAYMOND JAMES BANK, F.S.B.    RAYMOND JAMES BANK, F.S.B.
77023   RAYMOND JAMES BANK, F.S.B.    RAYMOND JAMES BANK, F.S.B.
77024   CAPITOL FEDERAL SAVINGS    CAPITOL FEDERAL SAVINGS
77026   NATIONWIDE BANK    NATIONWIDE BANK
77027   NATIONWIDE BANK    NATIONWIDE BANK
77028   RAYMOND JAMES BANK, F.S.B.    RAYMOND JAMES BANK, F.S.B.
77029   NATIONWIDE BANK    NATIONWIDE BANK
77031   INTL BANK OF COMMERCE    INTL BANK OF COMMERCE
77033   BANK OF NEW YORK, N.A.    BANK OF NEW YORK, N.A.
77034   TALMER BANK AND TRUST    TALMER BANK AND TRUST
77035   CMLTI 2008-2 (REMIC)    CITIMORTGAGE, INC. MASTER SERVICING
77036   SERIES FNMA 2002-W8    WELLS FARGO BANK
77037   FIRST PRIVATE BANK & TRUST    FIRST PRIVATE BANK & TRUST
77038   INTL BANK OF COMMERCE    INTL BANK OF COMMERCE
77039   FOX VALLEY SAVINGS BANK    FOX VALLEY SAVINGS BANK
77041   COUNTRYWIDE HOME LN INC    COUNTRYWIDE HOME LN INC
77045   CHARTER BANK WL-57    CHARTER PRIVATE BANK
77046   EAST WEST BANK WL-60    EAST WEST BANK
77047   APPLE BANK FOR SAVINGS    APPLE BANK FOR SAVINGS
77048   MUTUAL OF OMAHA WL-72 2009    MUTUAL OF OMAHA
77049   FNMA REMIC SERIES 2009-W01    FNMA REMIC
77050   WELLS FARGO (FROM UMS)    WELLS FARGO BANK
77051   BENEFICIAL SAVINGSBANK    BENEFICIAL BANK
77052   COMPASS BANK    COMPASS BANK
77053   WL-08    Radius Bank
77054   UNITED BANK    UNITED BANK
77055   SANTANDER BANK, NA.    SANTANDER BANK, NA.
77057   DELTA COMMUNITY CU - WL-40    DELTA COMMUNITY CREDIT UNION
77060   BERKSHIRE HATHAWAY    BERKSHIRE HATHAWAY
77061   EVERBANK    EVERBANK
77062   NATIONSTAR- GONZOLO TRUST    NATIONSTAR MORTG., MASTER SERV.
77069   FDIC - BANK UNITED, N.A.    FDIC - BANK UNITED, N.A.
77070   CLIFTON SAVINGS BANK    CLIFTON SAVINGS BANK
77071   WELLS FARGO BANK MINN, NA    WELLS FARGO BANK MINN, NA
77072   NEXBANK    NEXBANK
77073   RAYMOND JAMES BANK, F.S.B.    RAYMOND JAMES BANK, F.S.B.
77074   FIRST FEDERAL BANK, FSB    FIRST FEDERAL BANK,FSB
77075   FIRSTMERIT MORTGAGE CORP    FIRSTMERIT MORTGAGE CORP
77076   EVERBANK    EVERBANK
77077   ONEUNITED BANK    ONEUNITED BANK
77078   CHINA TRUST BANK    CHINA TRUST BANK
77081   MARINER’S BANK    MARINER’S BANK CGMRC 2012-00N1
77082   IBERIABANK    IBERIABANK
77083   FIRST REPUBLIC BANK    FIRST REPUBLIC BANK
77084   HEARTWOOD 2, LLC    HEARTWOOD 2, LLC
77085   BELMONT SAVINGS BANK    BELMONT SAVINGS BANK
77086   CITIGROUP TRUST INVESTOR    CITIGROUP GLOBAL MARKETS REALITY
77087   NORTHWEST SAVINGS BANK    NORTHWEST SAVINGS BANK
77089   NATIONSTAR MORTGAGE LLC.    NATIONSTAR MORTG.,MASTER SERV.
77090   NATIONSTAR MORTGAGE LLC.    NATIONSTAR MORTG.,MASTER SERV.
77091   NATIONSTAR MORTGAGE LLC.    NATIONSTAR MORTG.,MASTER SERV.
77092   NATIONSTAR MORTGAGE LLC.    NATIONSTAR MORTG.,MASTER SERV.
77093   NATIONSTAR MORTGAGE LLC    NATIONSTAR MORTG.,MASTER SERV.
77094   PACIFIC PREMIER BANK    PACIFIC PREMIER BANK
77095   OCWEN LOAN SERVICING, LLC    OCWEN MASTER SERVICING
77096   NATIONSTAR MORTG LOAN TRUST    NATIONSTAR MORTG LOAN TRUST 2013-A
77097   MERRILL LYNCH BUYBACKS    MERRILL LYNCH SECURITY BUYBACKS
77098   SPECIALIZED LOAN SERV. LLC    SPECIALIZED LOAN SERV. LLC
77102   MUFG UNION BANK, N.A.    MUFG UNION BANK, N.A.
77103   SPECIALIZED LOAN SERV. LLC    SPECIALIZED LOAN SERV. LLC
77104   NATIONSTAR MORTG    NATIONSTAR MORTG - CWHL DEALS
77105   REDWOOD RES.DESG. OF TRUST    REDWOOD RES.ACQUISITION CORP
77107   ENTERPRISE BANK OF SC    ENTERPRISE BANK OF SC
77302   DYNEX CAPITAL / WELLS FARGO    DYNEX CAPITAL / WELLS FARGO
77326   Amresco 1997-1    BANK OF NEW YORK MELLON
77328   SOLOMON 1997-LB4    BANK OF NEW YORK-MELLON
77329   Amresco 1997-3    BANK OF NEW YORK MELLON
77331   SALOMON 1997-LB5    WELLS FARGO TRUST SERVICES
77332   SALOMON 1997-LB6    WELLS FARGO TRUST SERVICES
77334   SALOMON 1997-LB4    WELLS FARGO TRUST SERVICES
77336   Amresco 1998-2    WELLS FARGO BANK, N.A.
77416   CMLTI 2006-FX1    WELLS FARGO CORPORATE TRUST SERVICES
77417   CMLTI-2007-AMC4    WELLS FARGO CORPORATE TRUST SERVICES
77418   CMLTI 2007-10    CITIMORTGAGE, INC. MASTER SERVICING
77419   CMLTI 2007-FS1    CITIGROUP SECURITIES
77420   CMLTI 2007-AMC2    WELLS FARGO BANK NA
3722   M&T Bank    CITIMORTGAGE, INC. MASTER SERVICING

 

Page 12 of 18


Investor/Bond Number

  

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

2250    Bank of America    CITIMORTGAGE, INC. MASTER SERVICING
576    CCO Mortgage    CITIMORTGAGE, INC. MASTER SERVICING
3138    Countrywide Home Loans, Inc.    CITIMORTGAGE, INC. MASTER SERVICING
3298    U.S. Bank - Trustee for Sandia 1991-A&B    CITIMORTGAGE, INC. MASTER SERVICING
3017    Brevard County H.F.A., 2002A    CITIMORTGAGE, INC. MASTER SERVICING
2731    Wells Fargo Bank, (BSMCC-ABS TRUST 2001-2)    CITIMORTGAGE, INC. MASTER SERVICING
3094    CA Public Employees Retirement System    CITIMORTGAGE, INC. MASTER SERVICING
77099    CMLTI 2014-A    CITIBANK AGENCY AND TRUST
77101    NATIONSTAR MORTGAGE LLC. - 2014-1    NATIONSTAR MORTGAGE, MASTER SERV.
77106    ABS LOAN TRUST III    ABS LOAN TRUST
1    BEXAR COUNTY HOUSING FINANCE CORP    THE BANK OF NEW YORK TRUST CO OF FL
2    BEXAR COUNTY HOUSING FINANCE CORP    THE BANK OF NEW YORK
3    FLORIDA HOUSING FINANCE AGENCY    THE BANK OF NEW YORK TRUST CO OF FL
4    FLORIDA HOUSING FINANCE AGENCY    THE BANK OF NEW YORK TRUST CO OF FL
5    ESCAMBIA COUNTY HOUSING FINANCE AUTHORITY    THE BANK OF NEW YORK TRUST CO OF FL
6    ESCAMBIA COUNTY HOUSING FINANCE AUTHORITY    US BANK CORPORATION
7    ESCAMBIA COUNTY HOUSING FINANCE AUTHORITY    US BANK CORPORATION
8    ESCAMBIA COUNTY HOUSING FINANCE AUTHORITY    US BANK CORPORATION
9    ESCAMBIA COUNTY HOUSING FINANCE AUTHORITY    US BANK CORPORATION
10    ESCAMBIA COUNTY HOUSING FINANCE AUTHORITY    US BANK CORPORATION
11    ESCAMBIA COUNTY HOUSING FINANCE AUTHORITY    US BANK CORPORATION
12    ESCAMBIA COUNTY HOUSING FINANCE AUTHORITY    US BANK CORPORATION
13    ESCAMBIA COUNTY HOUSING FINANCE AUTHORITY    US BANK CORPORATION
14    HOUSING FINANCE AUTHORITY OF BROWARD COUNTY FLORIDA    THE BANK OF NEW YORK TRUST CO N.A.
15    CITY OF DALLAS HFC    -
16    CITY OF DALLAS HFC    WELLS FARGO BANK N. A.
17    CITY OF DALLAS HFC    WELLS FARGO BANK N. A.
18    CITY OF DALLAS HFC    -
19    CITY OF DALLAS HFC    WELLS FARGO BANK N. A.
20    EAST TEXAS HOUSING FINANCE CORP    THE BANK OF NEW YORK TRUST CO OF FL
21    HOUSING FINANCE AUTHORITY OF PALM BEACH COUNTY, FL    U S BANK
22    HEART OF TEXAS HFC    BANK OF NEW YORK
23    TRAVIS COUNTY HOUSING FINANCE CORPORATION    BANK OF NEW YORK CORP TRUST GROUP
24    NEW ORLEANS HOME MORTGAGE AUTHORITY    -
25    ORANGE COUNTY HOUSING FINANCE AUTHORITY    US BANK CORPORATION
26    BREVARD COUNTY HOUSING FINANCE AUTHORITY    -
27    URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA    -
28    HOUSING FINANCE AUTHORITY OF MANATEE COUNTY, FLORIDA    -
29    LUBBOCK HOUSING FINANCE AUTHORITY    -
30    LUBBOCK HOUSING FINANCE AUTHORITY    BANK OF NEW YORK
31    LUBBOCK HOUSING FINANCE AUTHORITY    -
32    LUBBOCK HOUSING FINANCE AUTHORITY    BANK OF NEW YORK
33    LUBBOCK HOUSING FINANCE AUTHORITY    WELLS FARGO BANK, NA
34    LUBBOCK HOUSING FINANCE AUTHORITY    WELLS FARGO
35    LUBBOCK HOUSING FINANCE AUTHORITY    WELLS FARGO BANK, NA
37    DUVAL COUNTY HFA    -
38    SOUTHERN CALIFORNIA HOME FINANCE AUTHORITY    -
39    SOUTHERN CALIFORNIA HOME FINANCE AUTHORITY    -
40    SOUTHERN CALIFORNIA HOME FINANCE AUTHORITY    -
41    SOUTHERN CALIFORNIA HOME FINANCE AUTHORITY    -
42    SOUTHERN CALIFORNIA HOME FINANCE AUTHORITY    -
43    SOUTHERN CALIFORNIA HOME FINANCE AUTHORITY    -
44    SOUTHERN CALIFORNIA HOME FINANCE AUTHORITY    -
45    SOUTHERN CALIFORNIA HOME FINANCE AUTHORITY    -
46    SOUTHERN CALIFORNIA HOME FINANCE AUTHORITY    -
47    SOUTHERN CALIFORNIA HOME FINANCE AUTHORITY    -
48    COASTAL BEND HOUSING FINANCE CORP    BANK OF NEW YORK
49    INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF MARICOPA    -
50    INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF MARICOPA    -
51    CAMERON CO HOUSING FINANCE CORP    TEXAS STATE BANK
52    GARLAND HOUSING FINANCE CORP    THE BANK OF NEW YORK TRUST CO OF FL
53    BRAZOS COUNTY HOUSING FINANCE CORP    BANK OF NEW YORK
54    CENTRAL TEXAS HFC    BANK OF NEW YORK
55    CENTRAL TEXAS HFC    -
56    DENTON COUNTY HOUSING FINANCE CORP    -
57    DAKOTA & STEARNS COUNTY HOUSING & RE-DEVELOP AUTHORITY    -
58    DAKOTA & STEARNS COUNTY HOUSING & RE-DEVELOP AUTHORITY    -
59    CAPITAL AREA HOUSING FINANCE CORP    BANK OF NEW YORK
60    TEXOMA HOUSING FINANCE CORP    BANK OF NEW YORK
61    TEXOMA HOUSING FINANCE CORP    BANK OF NEW YORK
63    PRINCE GEORGE’S COUNTY HOUSING AUTHORITY    WACHOVIA BANK, NA
64    PRINCE GEORGE’S COUNTY HOUSING AUTHORITY    -
65    PRINCE GEORGE’S COUNTY HOUSING AUTHORITY    ALLFIRST TRUST COMPANY, NA
66    WEST CENTRAL TEXAS REGIONAL HFC    BANK OF NEW YORK
67    NORTEX HFC    BANK OF NEW YORK
68    ALAMO AREA HFC    -
69    ALAMO AREA HFC    -
70    BOULDER COUNTY COLORADO, SERIES 97A    -
71    MINNEAPOLIS COMMUNITY DEVELOPMENT AGENCY    -
72    CALCASIEU PARISH PUBLIC TRUST AUTHORITY    -
73    CALCASIEU PARISH PUBLIC TRUST AUTHORITY    J.P. MORGAN TRUST COMPANY, NA

 

Page 13 of 18


Investor/Bond Number

  

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

74    CALCASIEU PARISH PUBLIC TRUST AUTHORITY    J.P. MORGAN TRUST COMPANY, NA
75    CALCASIEU PARISH PUBLIC TRUST AUTHORITY    J.P. MORGAN TRUST COMPANY, NA
76    CALCASIEU PARISH PUBLIC TRUST AUTHORITY    -
77    HARLINGEN HOUSING FINANCE CORP    BANK OF NEW YORK
78    HARLINGEN HOUSING FINANCE CORP    BANK OF NEW YORK
79    HARLINGEN HOUSING FINANCE CORP    BANK OF NEW YORK
80    FLORIDA HOUSING FINANCE AGENCY    -
81    FLORIDA HOUSING FINANCE AGENCY    -
82    FLORIDA HOUSING FINANCE AGENCY    -
83    FLORIDA HOUSING FINANCE AGENCY    -
84    FLORIDA HOUSING FINANCE AGENCY    -
85    FLORIDA HOUSING FINANCE AGENCY    -
86    FLORIDA HOUSING FINANCE AGENCY    -
87    FLORIDA HOUSING FINANCE AGENCY    -
88    FLORIDA HOUSING FINANCE AGENCY    -
89    FLORIDA HOUSING FINANCE AGENCY    -
90    HOUSING AUTHORITY OF DADE COUNTY    FIRST UNION NATIONAL BANK
91    HOUSING AUTHORITY OF DADE COUNTY    -
92    HOUSING AUTHORITY OF FULTON COUNTY    US BANK
95    CITY & COUNTY OF DENVER    -
96    CITY & COUNTY OF DENVER    -
97    CITY & COUNTY OF DENVER    -
98    CITY & COUNTY OF DENVER    -
99    LAREDO HOUSING FINANCE CORP    BANK OF NEW YORK
101    ARLINGTON HOUSING FINANCE CORPORATION    J.P. MORGAN TRUST COMPANY, NA
103    CONCHO VALLEY HFC    BANK OF NEW YORK
104    SOUTHEAST TEXAS HFC    WELLS FARGO
105    SOUTHEAST TEXAS HFC    J.P. MORGAN TRUST COMPANY, NA
106    SOUTHEAST TEXAS HFC    WELLS FARGO BANK, NA
107    MIDDLE RIO GRANDE HFC    WELLS FARGO BANK, NA
108    MIDDLE RIO GRANDE HFC    WELLS FARGO BANK, NA
109    MIDDLE RIO GRANDE HFC    WELLS FARGO BANK, NA
110    WEST CENTRAL TEXAS REGIONAL HFC    BANK OF NEW YORK
111    NORTEX HFC    -
112    COUNTY OF ORANGE CALIFORNIA    U S BANK TRUST, NA
113    DELTA COUNTIES HOME MORTGAGE FINANCE AUTHORITY    U S BANK CORPORATE TRUST SERVICES
114    TARRANT COUNTY HFC    -
115    PRINCE GEORGE’S COUNTY HOUSING AUTHORITY    WACHOVIA BANK, NA
116    CITY AND COUNTY OF DENVER    -
117    ARLINGTON HOUSING FINANCE CORPORATION    J.P. MORGAN TRUST COMPANY, NA
118    COUNTY OF SAN BERNARDINO - ECONOMIC & COMMUNITY DEV    -
119    RURAL ENTERPRISES OF OKLAHOMA, INC    J.P. MORGAN TRUST COMPANY, NA
120    NORTH CENTRAL TEXAS HFC    WELLS FARGO BANK, TEXAS NA
121    CRHMFA HOMEBUYERS FUND    -
122    CRHMFA HOMEBUYERS FUND    -
123    HARRIS COUNTY HFC, SERIES 2002    -
124    SELF-HELP VENTURE FUND    -
125    HOUSING FINANCE AUTHORITY OF BROWARD COUNTY    THE BANK OF NEW YORK TRUST CO OF FL
126    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    TEXAS COMMERCE BANK NA
127    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    -
128    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    -
129    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    -
130    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    -
131    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    -
132    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    -
133    AMARILLO HOUSING FINANCE CORPORATION    -
134    ARLINGTON HOUSING FINANCE CORPORATION    -
136    NORTH CENTRAL TEXAS HFC    WELLS FARGO BANK, N.A.
137    ARLINGTON HOUSING FINANCE CORPORATION    -
138    AMARILLO HOUSING FINANCE CORPORATION    -
139    EAST TEXAS HOUSING FINANCE CORPORATION    WELLS FARGO BANK, N.A.
140    NORTHWEST CENTRAL TEXAS HOUSING FINANCE CORPORATION    WELLS FARGO BANK, N.A.
141    TARRANT COUNTY HFC    -
142    CALCASIEU PARISH PUBLIC TRUST AUTHORITY    -
143    CALCASIEU PARISH PUBLIC TRUST AUTHORITY    -
144    HOUSTON HOUSING FINANCE CORP    BANK OF NEW YORK CORP TRUST GROUP
145    WEST CENTRAL TEXAS REGIONAL HFC    WACHOVIA BANK, N A
146    RURAL ENTERPRISES OF OKLAHOMA, INC    -
147    TEXAS STATE AFFORDABLE HOUSING CORPORATION    -
148    ESCAMBIA COUNTY HOUSING FINANCE AUTHORITY    US BANK CORPORATION
150    NEW MEXICO MORTGAGE FINANCE AUTHORITY    -
151    CRHMFA HOMEBUYERS FUND    WELLS FARGO BANK, NA
152    CALCASIEU PARISH PUBLIC TRUST AUTHORITY    -
154    LOUISIANA HOUSING FINANCE AGENCY    -
155    HOUSING FINANCE AUTHORITY OF MANATEE COUNTY, FLORIDA    US BANK NATIONAL ASSOCIATION
156    HOUSTON HOUSING FINANCE CORP    WELLS FARGO BANK, NA
157    TEXAS STATE AFFORDABLE HOUSING CORPORATION    -
158    NEW MEXICO MORTGAGE FINANCE AUTHORITY    US BANK, N.A.
159    NEW MEXICO MORTGAGE FINANCE AUTHORITY    US BANK N.A.
160    TEXAS STATE AFFORDABLE HOUSING CORPORATION    -
163    NEW MEXICO MORTGAGE FINANCE AUTHORITY    ZION BANK
164    NEW MEXICO MORTGAGE FINANCE AUTHORITY    ZIONS BANK

 

Page 14 of 18


Investor/Bond Number

  

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

165    GRAND PRAIRIE HOUSING FINANCE CORPORATION    -
166    NEW MEXICO MORTGAGE FINANCE AUTHORITY    ZION BANK
167    NEW MEXICO MORTGAGE FINANCE AUTHORITY    ZION BANK
168    TEXAS STATE AFFORDABLE HOUSING CORPORATION    -
169    NEW MEXICO MORTGAGE FINANCE AUTHORITY    ZION BANK
170    NEW MEXICO MORTGAGE FINANCE AUTHORITY    ZION BANK
171    CITY OF DALLAS HFC    WELLS FARGO BANK, NA
172    WEST CENTRAL TEXAS REGIONAL HFC    WELLS FARGO BANK, N.A.
173    HFA OF MIAMI-DADE COUNTY    WELLS FARGO BANK, NA
174    CITY OF CHICAGO - DEPARTMENT OF HOUSING    AMALGOMATED BANK OF CHICAGO
175    TRAVIS COUNTY HOUSING FINANCE CORPORATION    WELLS FARGO BANK, NA
176    ARLINGTON HOUSING FINANCE CORPORATION    THE BANK OF NEW YORK TRUST CO. NA
178    CALCASIEU PARISH PUBLIC TRUST AUTHORITY    JP MORGAN TRUST COMPANY, NA
179    ESCAMBIA COUNTY HOUSING FINACE AUTHORITY    US BANK CORPORATION
180    CRHMFA HOMEBUYERS FUND    WELLS FARGO BANK, NA
181    CITY AND COUNTY OF DENVER    U S BANK N. A.
182    HILLSBOROUGH COUNTY, FLORIDA    THE BANK OF NEW YORK MELLON GLOBAL CORPORATE TRUST
183    INDIANA HOUSING AUTHORITY    BANK OF NEW YORK
184    SAN ANTONIO HTFC    BANK OF NEW YORK TRUST CO. NA
185    LUBBOCK HOUSING FINANCE AUTHORITY    WELLS FARGO BANK, N.A.
186    OKLAHOMA COUNTY HFA    BANCFIRST
187    INDIANA HOUSING FINANCE AUTHORITY    BANK OF NEW YORK
189    SOUTH PLAINS HFC    WELLS FARGO BANK NA
192    CONCHO VALLEY HFC    WELLS FARGO BANK, NA
193    EAST BATON ROUGE MORTGAGE FINANCE AUTHORITY    THE BANK OF NEW YORK
6000    CENTRAL TEXAS HFC    BANK OF NEW YORK
6001    HOUSING AUTHORITY OF FULTON COUNTY, GEORGIA    GEORGE K BAUM & COMPANY
6002    CITY OF DALLAS HFC    BANK OF NEW YORK
6003    HOUSING FINANCE AUTHORITY OF BROWARD COUNTY, FL    THE BANK OF NEW YORK
6004    URBAN RESIDENTIAL FINANCE AUTHORITY OF THE CITY OF ATLANTA    US BANK NA
6005    FLORIDA HOUSING FINANCE AGENCY    U.S. BANK CORPORATE TRUST SERVICES
6006    PRINCE GEORGE’S COUNTY HOUSING AUTHORITY   
6007    ALAMO AREA HOUSING FINANCE CORP    BANK OF NEW YORK TRUST COMPANY OF FL
6008    HOUSING FINANCE AUTHORITY OF MANATEE COUNTY, FLORIDA   
6009    NEW ORLEANS HOME MORTGAGE AUTHORITY    J.P. MORGAN TRUST COMPANY, NA
6010    TRAVIS COUNTY HOUSING FINANCE CORP    BANK OF NEW YORK CORP TRUST GROUP
6011    BREVARD COUNTY HOUSING FINANCE AUTHORITY    WELLS FARGO BANK, N.A.
6012    GARLAND HOUSING FINANCE CORP    BANK OF NEW YORK CORP TRUST GROUP
6013    COLLIN COUNTY HOUSING FINANCE CORP    BANK OF NEW YORK CORP TRUST GROUP
6014    HOUSING FINANCE AUTHORITY OF PALM BEACH COUNTY, FL    U S BANK
6015    HOUSING FINANCE AUTHORITY OF POLK COUNTY, FL   
6016    COUNTY OF ORANGE    U S BANK CORPORATE TRUST SERVICES
6017    HOUSING FINANCE AUTHORITY OF HILLSBOROUGH COUNTY, FL   
6018    NORTHEAST TEXAS HOUSING FINANCE CORP    BANK OF NEW YORK TRUST COMPANY, NA
6019    TARRANT COUNTY HFC   
6020    HOUSING FINANCE AUTHORITY OF MANATEE COUNTY, FLORIDA    HOUSING FINANCE AUTHORITY OF MANATEE COUNTY
6021    TRAVIS COUNTY HOUSING FINANCE CORP   
6022    SOUTHEAST TEXAS FINANCE CORP   
6023    HOUSING FINANCE AUTHORITY OF PINELLAS COUNTY   
6024    ORANGE COUNTY HOUSING FINANCE AUTHORITY    SUN BANK NATIONAL ASSOCIATION
6025    NORTH CENTRAL TEXAS HFC   
6026    MESQUITE HOUSING FINANCE CORP    SOUTHEAST TEXAS FINANCE CORP
6027    IDA OF THE COUNTY OF MARICOPA   
6028    FORT WORTH HOUSING FINANCE CORP   
6029    ESCAMBIA COUNTY HOUSING FINANCE AUTHORITY-NO MAILING    US BANK CORPORATION
6030    EAST TEXAS HOUSING FINANCE CORP    BANK OF NEW YORK TRUST COMPANY OF FLORIDA
6031    DUVAL COUNTY HFA    SUNTRUST BANK CENTRAL
6032    DENTON COUNTY HOUSING FINANCE CORP    J.P. MORGAN TRUST COMPANY, NA
6033    CENTRAL TEXAS HFC   
6034    CAPITAL AREA HOUSING FINANCE CORP    CHASE BANK OF TEXAS
6035    MONTGOMERY COUNTY HOUSING FINANCE CORP   
6036    HEART OF TEXAS HOUSING FINANCE CORP    BANK OF NEW YORK CORPORATE TRUST DEPARTMENT
6037    ALLEGHENY COUNTY RESIDENTIAL FINANCE AUTHORITY    THE BANK OF NEW YORK TRUST COMPANY N.A.
6038    CRHMFA HOMEBUYERS FUND   
6039    CRHMFA HOMEBUYERS FUND    WELLS FARGO BANK NA
6040    CAMERON COUNTY HOUSING FINANCE CORP   
6041    COASTAL BEND HOUSING FINANCE CORP   
6042    CONCHO VALLEY HFC   
6043    CENTRAL TEXAS HFC    BANK OF NEW YORK
6044    HOUSING FINANCE AUTHORITY OF LEON COUNTY    SUN BANK, NATIONAL ASSOCIATION
6045    LUBBOCK HOUSING FINANCE AUTHORITY    BANK OF NEW YORK
6046    NORTEX HFC   
6048    WEST CENTRAL TEXAS REGIONAL HFC    BANK OF NEW YORK
6049    SOUTH PLAINS HFC    BANK OF NEW YORK
6050    GARLAND HOUSING FINANCE CORP   
6051    SOUTHERN CALIFORNIA HOME FINANCE AUTHORITY   
6052    ARLINGTON HOUSING FINANCE CORPORATION   
6053    NORTHEAST TEXAS HOUSING FINANCE CORP   
6054    DAKOTA CO, STEARNS CO & SOUTHEAST MULTI-CO & REDEVELOPMENT   
6055    TEXOMA HOUSING FINANCE CORP    BANK OF NEW YORK
6056    CITY AND COUNTY OF DENVER   
6058    PRINCE GEORGE’S COUNTY HOUSING AUTHORITY    WACHOVIA BANK NATIONAL ASSOC

 

Page 15 of 18


Investor/Bond Number

  

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

6059    ODESSA HOUSING FINANCE CORP    BANK OF NEW YORK CORP TRUST GROUP
6060    GRAND PRAIRIE HOUSING FINANCE CORP    THE BANK OF NEW YORK
6061    GRAND PRAIRIE HOUSING FINANCE CORP    BANK OF NEW YORK CORP TRUST GROUP
6062    IDA OF THE COUNTY OF PIMA    WELLS FARGO BANK NA
6063    HOUSING FINANCE AUTHORITY OF PINELLAS COUNTY    WELLS FARGO BANK NA
6064    IDA OF THE COUNTY OF MARICOPA    IDA OF THE COUNTY OF MARICOPA
6065    ESCAMBIA COUNTY HOUSING FINANCE CORP    BANK OF NY TRUST COMPANY
6066    BEXAR COUNTY HOUSING FINANCE CORP    BANK OF NEW YORK CORP TRUST GROUP
6067    BEXAR COUNTY HOUSING FINANCE CORP   
6068    GARLAND HOUSING FINANCE CORP    BANK OF NEW YORK
6069    ARIZONA HOUSING    U S BANK TRUST NA
6070    CITY OF PALMDALE, CALIFORNIA   
6072    OKLAHOMA HOUSING FINANCE AGENCY   
6073    CENTRAL TEXAS HFC    BANK OF NEW YORK CORP TRUST GROUP
6074    DENTON COUNTY HOUSING FINANCE CORP   
6075    GRAND PRAIRIE HOUSING FINANCE CORP   
6076    HOUSING AUTHORITY OF THE COUNTY OF WINNEGABO    WELLS FARGO CORP TRUST
6077    CITY OF KANSAS   
6079    VETERANS LAND BOARD OF THE STATE OF TEXAS    FIRST UNION NATIONAL BANK
6080    FLORIDA HOUSING AUTHORITY   
6081    FLORIDA HOUSING AUTHORITY   
6082    HOUSING AUTHORITY OF DADE COUNTY    FIRST UNION NATIONAL BANK
6083    TARRANT COUNTY HFC   
6084    CRHMFA HOMEBUYERS FUND    WELLS FARGO BANK NA
6085    CLAY HOUSING AUTHORITY   
6086    CITY OF DALLAS HFC    WELLS FARGO BANK TEXAS, NA
6087    HOUSING FINANCE AUTHORITY OF LEON COUNTY   
6088    VIRGIN ISLAND HOUSING AUTHORITY    FIRST UNION NATIONAL BANK
6089    DALLAS COUNTY HOUSING FINANCE CORP   
6090    BEXAR COUNTY HOUSING FINANCE CORP    BANK OF NEW YORK TRUST COMPANY N A
6091    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    J.P. MORGAN TRUST COMPANY, NA
6092    IOWA HOUSING AUTHORITY    WELLS FARGO CORP TRUST
6093    PANHANDLE REGIONAL HOUSING FINANCE    THE BANK OF NY TRUST COMPANY
6094    MINNEAPOLIS COMMUNITY DEVELOPMENT    DEPARTMENT OF PLANNING & ECONOMICS
6095    CALCASIEU PARISH PUBLIC TRUST AUTHORITY   
6096    TARRANT COUNTY HFC    THE BANK OF NEW YORK
6097    TARRANT COUNTY HFC    THE BANK OF NEW YORK
6098    TARRANT COUNTY HFC    THE BANK OF NEW YORK
6099    WASHINGTON STATE HOUSING FINANCE COMMISSION    WELLS FARGO BANK NA
6100    WASHINGTON STATE HOUSING FINANCE COMMISSION    WELLS FARGO
6101    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    J.P. MORGAN TRUST COMPANY, NA
6102    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    J.P. MORGAN TRUST COMPANY, NA
6103    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    J.P. MORGAN TRUST COMPANY, NA
6104    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    J.P. MORGAN TRUST COMPANY, NA
6105    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    J.P. MORGAN TRUST COMPANY, NA
6106    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    J.P. MORGAN TRUST COMPANY, NA
6107    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    J.P. MORGAN TRUST COMPANY, NA
6108    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT    J.P. MORGAN TRUST COMPANY, NA
6109    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT   
6110    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT   
6111    TEXAS DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT   
6112    SOUTHEAST TEXAS HFC    NORWEST BANK TEXAS, NA
6113    TARRANT COUNTY HFC   
6114    TRAVIS COUNTY HOUSING FINANCE CORP    WELLS FARGO BANK, N.A.
6115    HEART OF TEXAS HOUSING FINANCE CORP    BANK OF NEW YORK
6116    HARLINGEN HOUSING FINANCE CORP   
6117    MIDDLE RIO GRANDE HOUSING FINANCE CORP   
6118    DELTA COUNTIES HOME MORTGAGE FINANCE AUTHORITY    U S BANK CORPORATE TRUST SERVICES
6119    COUNTY OF LOS ANGELES COMMUNITY DEVELOPMENT CENTER   
6120    TARRANT COUNTY HFC   
6121    LAREDO HOUSING FINANCE CORP   
6122    FORT BEND COUNTY HOUSING FINANCE CORP   
6124    BEXAR COUNTY HOUSING FINANCE CORP    BANK OF NEW YORK CORP TRUST GROUP
6125    GALVESTON COUNTY HOUSING FINANCE CORP   
6126    ESCAMBIA COUNTY HOUSING FINANCE AUTHORITY    US BANK CORPORATION
6127    CRHMFA HOMEBUYERS FUND    WELLS FARGO BANK NA
6128    SOUTHEAST TEXAS HOUSING FINANCE CORP    J.P. MORGAN TRUST COMPANY, NA
6129    COUNTY OF SAN BERNARDINO ECONOMIC & COMMUNITY DEVELOPMENT    BANK OF NEW YORK WESTERN TRUST
6130    RURAL ENTERPRISES OF OKLAHOMA INC   
6131    NORTH CENTRAL TEXAS HFC   
6132    SOUTHEAST TEXAS FINANCE CORP   
6133    SOUTHEAST TEXAS FINANCE CORP   
6134    SOUTHEAST TEXAS FINANCE CORP   
6135    SOUTHEAST TEXAS FINANCE CORP   
6136    SOUTHEAST TEXAS FINANCE CORP   
6137    SOUTHEAST TEXAS FINANCE CORP   
6138    SOUTHEAST TEXAS FINANCE CORP   
6139    ESCAMBIA COUNTY HOUSING FIANANCE CORP   
6140    ESCAMBIA COUNTY HOUSING FIANANCE CORP   
6141    FT. WORTH HOUSING FINANCE CORP   
6143    FORT BEND COUNTY HOUSING FINANCE CORP   
6144    HARRIS COUNTY HOUSING FINANCE CORPORATION   

 

Page 16 of 18


Investor/Bond Number

  

Security or Deal

  

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

6145    MIDDLE RIO GRANDE HOUSING FINANCE CORP   
6146    HOUSTON HOUSING FINANCE CORPORATION   
6147    HOUSING FINANCE AUTHORITY OF MANATEE COUNTY, FLORIDA    U S BANK, N.A.
6148    AMARILLO HOUSING FINANCE CORPORATION   
6149    SOUTHERN CALIFORNIA HOME FINANCE AUTHORITY   
6150    NORTH CENTRAL TEXAS HFC    WELLS FARGO BANK, N.A.
6151    TRAVIS COUNTY HOUSING FINANCE CORPORATION   
6152    ARLINGTON HOUSING FINANCE CORPORATION   
6153    AMARILLO HOUSING FINANCE CORPORATION   
6154    EAST TEXAS HOUSING FINANCE CORPORATION    WELLS FARGO BANK, N.A.
6155    NORTH CENTRAL TEXAS HFC    WELLS FARGO BANK, N.A.
6156    TARRANT COUNTY HFC   
6157    CALCASIEU PARISH PUBLIC TRUST AUTHORITY   
6158    CALCASIEU PARISH PUBLIC TRUST AUTHORITY   
6159    WEST CENTRAL TEXAS REGIONAL HFC    WACHOVIA BANK N A
6160    RURAL ENTERPRISES OF OKLAHOMA, INC.   
6161    HOUSING FINANCE AUTHORITY OF MANATEE COUNTY, FLORIDA    US BANK
6162    NEW MEXICO MORTGAGE FINANCE AUTHORITY    US BANK, NA
6163    NEW MEXICO MORTGAGE FINANCE AUTHORITY    US BANK, NA
6164    NEW MEXICO MORTGAGE FINANCE AUTHORITY    US BANK, NA
6165    NEW MEXICO MORTGAGE FINANCE AUTHORITY    US BANK, NA
6166    TEXAS STATE AFFORDABLE HOUSING CORPORATION   
6167    ESCAMBIA COUNTY HOUSING FINANCE AUTHORITY    US BANK CORPORATION
6168    HOUSTON HOUSING FINANCE CORPORATION   
6169    NEW MEXICO MORTGAGE FINANCE AUTHORITY    US BANK, NA
6170    CRHMFA HOMEBUYERS FUND    WELLS FARGO BANK, NA
6171    NEW MEXICO MORTGAGE FINANCE AUTHORITY    US BANK, NA
6172    CALCASIEU PARISH PUBLIC TRUST AUTHORITY   
6173    HOUSING FINANCE AUTHORITY OF MANATEE COUNTY, FLORIDA    U.S. BANK NATIONAL ASSOCIATION
6174    NEW MEXICO MORTGAGE FINANCE AUTHORITY    US BANK, NA
6175    NEW MEXICO MORTGAGE FINANCE AUTHORITY    US BANK, NA
6176    LOUISIANA HOUSING FINANCE AGENCY   
6177    LOUISIANA HOUSING FINANCE AGENCY   
6178    LOUISIANA HOUSING FINANCE AGENCY   
6179    EAST BATON ROUGE MORTGAGE FINANCE AUTHORITY    THE BANK OF NEW YORK
6180    EAST BATON ROUGE MORTGAGE FINANCE AUTHORITY    JP MORGAN
6181    EAST BATON ROUGE MORTGAGE FINANCE AUTHORITY    JP MORGAN
6182    EAST BATON ROUGE MORTGAGE FINANCE AUTHORITY    JP MORGAN
6183    EAST BATON ROUGE MORTGAGE FINANCE AUTHORITY    JP MORGAN
6184    JEFFERSON PARISH HOME MORTGAGE AUTHORITY   
6185    GRAND PRAIRIE HOUSING FINANCE CORPORATION   
6186    GRAND GATEWAY HOME FINANCE AUTHORITY   
6187    NEW MEXICO MORTGAGE FINANCE AUTHORITY    ZION BANK
6188    CITY OF DALLAS HFC    WELLS FARGO BANK N. A.
6189    NEW MEXICO MORTGAGE FINANCE AUTHORITY    US BANK, NA
6190    HOUSING AUTHORITY OF FULTON COUNTY, GEORGIA    US BANK
6191    TEXAS STATE AFFORDABLE HOUSING CORPORATION   
6192    NEW MEXICO MORTGAGE FINANCE AUTHORITY    US BANK, NA
6194    TEXAS STATE AFFORDABLE HOUSING CORPORATION   
6195    OKLAHOMA COUNTY HFA   
6196    NEW MEXICO MORTGAGE FINANCE AUTHORITY    ZIONS BANK
6197    NEW MEXICO MORTGAGE FINANCE AUTHORITY    US BANK, NA
6200    NEW MEXICO MORTGAGE FINANCE AUTHORITY    ZIONS BANK
6201    NEW MEXICO MORTGAGE FINANCE AUTHORITY    ZION BANK
6202    NEW MEXICO MORTGAGE FINANCE AUTHORITY    ZION BANK
6203    TEXAS STATE AFFORDABLE HOUSING CORPORATION   
6204    NEW MEXICO MORTGAGE FINANCE AUTHORITY    ZION BANK
6205    WEST CENTRAL TEXAS REGIONAL HFC    WELLS FARGO BANK, N.A.
6206    NEW MEXICO MORTGAGE FINANCE AUTHORITY    ZIONS FIRST NATIONAL BANK
6207    NEW MEXICO MORTGAGE FINANCE AUTHORITY    ZIONS FIRST NATIONAL BANK
6208    HFA MIAMI-DADE COUNTY    WELLS FARGO BANK, N.A.
6209    CITY OF CHICAGO - DEPARTMENT OF HOUSING    AMALGAMATED BANK OF CHICAGO
6210    TRAVIS COUNTY HOUSING FINANCE CORPORATION    WELLS FARGO BANK, N.A.
6211    ARLINGTON HOUSING FINANCE CORPORATION    BANK OF NEW YORK TRUST CO NA
6212    OKLAHOMA COUNTY HFA    BANCFIRST
6213    ESCAMBIA COUNTY HOUSING FINANCE AUTHORITY    US BANK CORPORATION
6214    CALCASIEU PARISH PUBLIC TRUST AUTHORITY    JP MORGAN TRUST COMPANY NA
6215    CONNECTICUT HOUSING FINANCE AUTHORITY   
6216    CRHMFA HOMEBUYERS FUND    WELLS FARGO BANK, NA
6217    CITY AND COUNTY OF DENVER    U S BANK N. A.
6218    HOUSING FINANCE AUTHORITY OF MANATEE COUNTY, FLORIDA    THE BANK OF NY TRUST COMPANY
6219    SAN ANTONIO HTFC    BANK OF NEW YORK TRUST CO NA
6220    CITY OF DALLAS HFC    WELLS FARGO BAN N.A.
6221    LUBBOCK HOUSING FINANCE AUTHORITY    WELLS FARGO BANK NA
6222    MISSOURI HOUSING & DEVELOPMENT COMM    UMB BANK
6223    OKLAHOMA HOUSING AUTHORITY   
6224    ALLEGHENY COUNTY RESIDENTIAL FINANCE    THE BANK OF NEW YORK COMPANY N.A.
6225    INDIANA HOUSING FINANCE AUTHORITY    BANK OF NEW YORK
6226    LAREDO HOUSING FINANCE CORP    US TRUST CO OF TEXAS
6227    WINTER GARDEN HOUSING   
6228    ST. LOUIS HOUSIN   
6230    SOUTHERN CALIFORNIA HOME FINANCE AUTHORITY   

 

Page 17 of 18


Investor/Bond Number

 

Security or Deal

 

Party the Servicer Is Reporting To

(Master Servicer or Trustee or Investor)

6231   SOUTHERN CALIFORNIA HOME FINANCE AUTHORITY  
6233   SOUTH PLAINS HFC   WELLS FARGO BANK NA
6234   CONCHO VALLEY HFC   WELLS FARGO BANK, NATIONAL ASSOCIATION
6235   HOUSING FINANCE AUTHORITY OF HILLSBOROUGH COUNTY  
3610   CITY OF CHICAGO, ILLINOIS   AMALGOMATED BANK OF CHICAGO
3610   CALCASIEU PARISH PUBLIC TRUST AUTHORITY   BANK OF NEW YORK N A TRUST
3610   HOUSING FINANCE AUTHORITY OF BROWARD COUNTY FL   BANK OF NEW YORK TRUST CO OF FL
3610   OKLAHOMA COUNTY HOME FINANCE AUTHORITY   BANKFIRST TRUST AND INVESTMENT MANAGEMENT
3610   CALIFORNIA CITIES HOME OWNERSHIP AUTHORITY   SOCIETE GENERALE
3610   ARLINGTON HFC   THE BANK OF NEW YORK CORPORATE TRUST GROUP
3610   HOUSING FINANCE AUTHORITY OF HILLSBOROUGH COUNTY   THE BANK OF NEW YORK MELLON GLOBAL CORP TR
3610   SAN ANTONIO HOUSING TRUST FINANCE CORP   THE BANK OF NEW YORK TRUST COMPANY N A
3610   BEXAR COUNTY HFC   THE BANK OF NEW YORK TRUST COMPANY NA
3610   CITY AND COUNTY OF DENVER   US BANK CORPORATE TRUST SERVICES
3610   ESCAMBIA COUNTY HFA   US BANK NATIONAL
3610   WEST CENTRAL TEXAS REGIONAL HFC   WELLS FARGO BANK NA
3610   CITY OF DALLAS HFC   WELLS FARGO BANK NA
3610   CONCHO VALLEY HOUSING FINANCE CORP   WELLS FARGO BANK NA
3610   HOUSTON HOUSING FINANCE AUTHORITY   WELLS FARGO BANK, N A
3610   TRAVIS COUNTY HOUSING FINANCE CORPORATION   WELLS FARGO BANK, N.A.
3610   TEXAS STATE AFFORDABLE HOUSING CORPORATION   WELLS FARGO BANK, NA
3610   HFA MIAMI-DADE COUNTY   WELLS FARGO BANK, NA
3610   THE LUBBOCK HOUSING FINANCE CORPORATION   WELLS FARGO BANK, NATIONAL ASSOCIATION
3610   SOUTH PLAINS HOUSING FINANCE CORPORATION   WELLS FARGO BANK, NATIONAL ASSOCIATION
3683   MISSISSIPPI HOME CORPORATION   HANCOCK BANK
3683   PULASKI COUNTY   SOCIETE GENERALE
3683   REGION III HOUSING AUTHORITY, NEW MEXICO, INC   SOCIETE GENERALE
3683   CALIFORNIA COMMUNITIES SERIES 2001A   SOCIETE GENERALE
3683   PACIFIC HOUSING & FINANCE AGENCY, SERIES 2001A   SOCIETE GENERALE
3683   TRAVIS COUNTY HOUSING FINANCE CORPORATION   WELLS FARGO BANK, N.A.
3683   INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA   WELLS FARGO BANK, NA
3683   LOUISIANA PUBLIC FACILITIES AUTHORITY   -

 

Page 18 of 18