EX-99 2 mlmi_absintamend.htm mlmi_absintamend.htm

Naming of Issuing Entity
Check if Registered
Name of Originator1(a)
Total Assets in ABS by Originator
Total Assets in ABS by Originator
Total Assets in ABS by Originator
Assets That Were Subject of Demand2(a)
Assets That Were Repurchased or Replaced3(a)
Assets Pending Repurchase or Replacement (within cure period)4(a)
Demand in Dispute5(a)
 
Demand Withdrawn6(a)
 
Demand Rejected7(a)
 
     
(#)
($)
(%)
(#)
($)8(a)
(%)
(#)
($)8(a)
(%)
(#)
($)8(a)
(%)
(#)
($)8(a)
(%)
(#)
($)8(a)
(%)
(#)
($)8(a)
(%)
Residential mortgages – Non-Prime
                                             
Specialty Underwriting and Residential Fianace Trust, Series 2003-BC2 0001248636
X
Wilmington Finance, Inc.
433
65,772,877
23.14%
1
214,472
1.43%
0
0
0.00%
0
0
0.00%
0
0
0.00%
1
214,472
1.43%
0
0
0.00%
Specialty Underwriting and Residential Fianace Trust, Series 2003-BC4 0001274134
X
Decision One Mortgage Company, LLC
838
123,870,689
29.15%
1
214,472
0.68%
0
0
0.00%
0
0
0.00%
0
0
0.00%
1
214,472
0.68%
0
0
0.00%
First Franklin Mortgage Loan Trust 2004-FF19(a)
000121964
X
Unknown11(a)
     
1
180,103
0.29%
           
1
180,103
0.29%
           
Merrill Lynch Mortgage Investors Trust, Series 2004-FM19(a)
0001300342
X
Fremont Investment & Loan, N.A.
2,075
353,225,666
100.00%
1
106,192
0.44%
0
0
0.00%
0
0
0.00%
0
0
0.00%
1
106,192
0.44%
0
0
0.00%
Merrill Lynch Mortgage Investors Trust, Series 2004-OPT19(a)
0001306304
X
Unknown11(a)
     
1
127,090
0.15%
           
1
127,090
0.15%
           
Merrill Lynch Mortgage Investors Trust, Series 2004-HE29(a)
0001306563
X
Unknown11(a)
     
174
23,276,159
35.73%
           
165
22,134,257
33.97%
           
Specialty Underwriting and Residential Fianace Trust, Series 2004-AA1 0001307189
X
Unknown
     
1
214,472
0.35%
0
0
0.00%
0
0
0.00%
0
0
0.00%
1
214,472
0.35%
0
0
0.00%
Merrill Lynch Mortgage Investors Trust, Series 2004-SL29(a)
0001307263
X
Unknown11(a)
     
104
3,315,653
60.03%
           
102
3,260,465
59.03%
           
Merrill Lynch Mortgage Investors Trust, Series 2005-WMC19(a)
0001315624
X
Unknown11(a)
     
1
100,493
0.06%
           
1
100,493
0.06%
           
Specialty Underwriting and Residential Fianace Trust, Series 2005-BC1 0001319962
X
MILA, Inc.
1,036
133,167,320
16.95%
1
214,472
0.25%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
1
214,472
0.25%
Merrill Lynch Mortgage Investors Trust, Series 2005-HE19(a)
0001324403
X
Unknown11(a)
     
4
1,039,205
2.52%
           
3
930,368
2.25%
           
Merrill Lynch Mortgage Investors Trust, Series 2005-WMC2
0001328797
X
WMC Mortgage Corp.
4,432
780,437,986
100.00%
1
1
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
1
1
0.00%
0
0
0.00%
Merrill Lynch Mortgage Investors Trust, Series 2005-SD19(a)
0001341929
X
Unknown11(a)
     
3
1,055,525
5.85%
           
3
1,055,525
5.85%
           
Merrill Lynch Mortgage Investors Trust, Series 2005-SL3
0001344079
X
LIME Financial Services
307
20,202,790
5.37%
1
30,133
0.10%
1
30,133
0.10%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Merrill Lynch Mortgage Investors Trust, Series 2005-HE29(a)
0001345750
X
ComUnity Lending, Inc.
1,103
176,272,820
24.47%
1
425,000
0.34%
0
0
0.00%
0
0
0.00%
0
0
0.00%
1
425,000
0.34%
0
0
0.00%
Merrill Lynch Mortgage Investors Trust, Series 2005-HE39(a)
0001348113
X
Option One Mortgage Corporation
1,014
257,524,305
29.82%
7
2,171,288
1.75%
           
7
2,171,288
1.75%
           
   
Ameriquest Mortgage Company
2,301
606,070,496
70.18%
13
3,727,320
3.00%
           
12
3,268,583
2.63%
           
Ownit Mortgage Loan Trust, Series 2005-5
0001347957
X
Ownit Mortgage Solutions Inc.
2,866
465,328,742
100.00%
2
428,944
0.52%
0
0
0.00%
0
0
0.00%
0
0
0.00%
2
428,944
0.52%
0
0
0.00%
Merrill Lynch Mortgage Investors Trust, Series 2006-HE19(a)
0001352502
X
Unknown11(a)
     
1
288,486
0.15%
           
1
288,486
0.15%
           
Merrill Lynch Mortgage Investors Trust, Series 2006-WMC110(a)
0001353236
X
Unknown11(a)
     
25
5,974,655
2.08%
           
21
4,984,386
1.73%
           
   
WMC Mortgage Corp.
6,436
1,265,639,168
100.00%
493
78,065,198
27.15%
0
0
0.00%
0
0
0.00%
5
1,287,136
0.45%
488
76,778,061
26.70%
0
0
0.00%
Merrill Lynch Mortgage Investors Trust, Series 2006-A49(a)
0001370873
X
Unknown11(a)
     
1
346,750
0.25%
           
1
346,750
0.25%
           
First Franklin Mortgage Loan Trust 2007-FF1
0001385134
X
First Franklin Financial Corporation
9,898
2,033,910,275
100.00%
1
225,000
0.03%
0
0
0.00%
0
0
0.00%
0
0
0.00%
1
225,000
0.03%
0
0
0.00%
Merrill Lynch Alternative Note Asset Trust Series 2007-A110(a)
0001385131
X
First National Bank of America
616
160,789,720
19.80%
8
1,421,754
0.41%
0
0
0.00%
0
0
0.00%
6
1,021,221
0.29%
0
0
0.00%
0
0
0.00%
First Franklin Mortgage Loan Trust 2007-FF2
0001389459
X
First Franklin Financial Corporation
12,821
2,600,256,201
100.00%
2,075
389,426,008
34.41%
0
0
0.00%
0
0
0.00%
2,075
389,426,008
34.41%
0
0
0.00%
0
0
0.00%
Merrill Lynch Alternative Note Asset Trust Series 2007-A28
0001389455
X
Unknown11(a)
     
1
214,472
0.06%
0
0
0.00%
0
0
0.00%
1
214,472
0.06%
0
0
0.00%
0
0
0.00%
   
First National Bank of America
638
171,928,665
19.51%
9
1,636,226
0.43%
0
0
0.00%
0
0
0.00%
6
1,256,871
0.33%
0
0
0.00%
0
0
0.00%
   
National City Mortgage Co.
548
159,688,334
18.12%
1
89,017
0.02%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Merrill Lynch Alternative Note Asset Trust Series 2007-A39(a)
0001395011
X
Unknown11(a)
     
3
643,416
0.28%
0
0
0.00%
0
0
0.00%
2
428,944
0.18%
0
0
0.00%
1
214,472
0.09%
   
First National Bank of America
505
147,907,297
30.32%
4
946,693
0.41%
0
0
0.00%
0
0
0.00%
3
732,221
0.31%
0
0
0.00%
1
214,472
0.09%
First Franklin Mortgage Loan Trust 2007-FFC
0001392867
X
First Franklin Financial Corporation
15,508
855,877,212
100.00%
1,247
137,581,746
110.53%
185
23,224,218
18.66%
0
0
0.00%
93
4,231,230
3.40%
1
240,000
0.19%
968
109,886,298
88.28%
Merrill Lynch Alternative Note Asset Trust Series 2007-AF19(a)
0001398961
X
Unknown11(a)
6
2,030,604
0.29%
6
929,607
0.25%
0
0
0.00%
0
0
0.00%
2
251,603
0.07%
0
0
0.00%
1
214,472
0.06%
Merrill Lynch Alternative Note Asset Trust Series 2007-OAR3
0001402968
X
Unknown11(a)
     
3
643,416
0.29%
0
0
0.00%
0
0
0.00%
3
643,416
0.29%
0
0
0.00%
2
428,944
0.20%
Merrill Lynch Alternative Note Asset Trust Series 2007-OAR410(a)
0001406781
X
Unknown11(a)
     
13
2,788,136
1.47%
0
0
0.00%
0
0
0.00%
10
2,144,720
1.13%
0
0
0.00%
3
643,416
0.34%
   
GMAC Mortgage, LLC
663
225,950,141
63.96%
24
9,225,467
4.85%
0
0
0.00%
0
0
0.00%
10
3,266,627
1.72%
0
0
0.00%
0
0
0.00%
Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-6
0001417205
X
First Franklin Financial Corporation
161
26,238,161
100.00%
4
507,886
2.80%
0
0
0.00%
0
0
0.00%
0
0
0.00%
4
507,886
2.80%
0
0
0.00%
                                               
Residential mortgages – Non-Prime Subtotal*
   
91,579
   
4,240
   
187
   
0
   
2,539
   
499
   
977
   
Residential mortgages – Non-Prime Subtotal*
     
15,647,819,666
   
669,010,757
   
23,288,968
   
0
   
445,468,612
   
78,819,365
   
111,816,546
 
                                               
Residential mortgages – Prime
                                             
Merrill Lynch Mortgage Investors Trust, Series 2005-A69(a)
0001337440
X
Unknown11(a)
     
1
359,196
0.12%
           
1
359,196
0.12%
           
Merrill Lynch Mortgage Investors Trust, Series 2005-A89(a)
0001344467
X
Ameriquest Mortgage Company
3,108
528,570,447
52.20%
2
231,330
0.06%
           
2
231,330
0.06%
           
                                               
Residential mortgages – Prime Subtotal*
   
3,108
   
3
   
0
   
0
   
3
   
0
   
0
   
Residential mortgages – Prime Subtotal*
     
528,570,447
   
590,526
   
0
   
0
   
590,526
   
0
   
0
 
                                               
                                               
Issuing Entities with No Demands for Repurchase or Replacement12(a)
                                             
                                               
Residential mortgages – Non-Prime
                                             
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2003-CB3 0001248641
X
 
1,981
296,690,768
100.00%
                                   
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB2 0001283616
X
 
1,956
418,640,997
100.00%
                                   
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB6 0001302637
X
 
3,090
459,286,540
100.00%
                                   
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2004-CB8 0001313763
X
 
3,684
547,530,756
100.00%
                                   
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2005-CB3 0001329684
X
 
2,379
417,458,658
100.00%
                                   
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2005-CB6 0001340315
X
 
3,150
498,791,423
100.00%
                                   
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2006-CB4 0001366173
X
 
2,520
520,639,704
100.00%
                                   
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2006-CB8 0001378276
X
 
2,628
571,697,970
100.00%
                                   
C-BASS Mortgage Loan Asset-Backed Certificates, Series 2007-CB4 0001395012
X
 
2,533
497,856,174
100.00%
                                   
Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-1
0001392868
X
 
10,755
2,234,527,127
100.00%
                                   
Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-2
0001395007
X
 
10,106
2,002,131,979
100.00%
                                   
Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-3
0001398697
X
 
9,233
1,888,495,811
100.00%
                                   
Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-4
0001402720
X
 
7,567
1,600,000,024
100.00%
                                   
Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-5
0001407137
X
 
3,126
795,445,096
100.00%
                                   
Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-A
0001395008
X
 
5,004
282,128,069
100.00%
                                   
Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-H1
0001413718
X
 
3,665
893,417,460
100.00%
                                   
First Franklin Mortgage Loan Trust 2004-FFC
0001312879
X
 
8,048
397,867,023
100.00%
                                   
First Franklin Mortgage Loan Trust 2005-FF12
0001349082
X
 
9,194
1,965,600,096
100.00%
                                   
First Franklin Mortgage Loan Trust 2005-FF6
0001328725
X
 
4,930
1,103,272,171
100.00%
                                   
First Franklin Mortgage Loan Trust 2005-FFH1
0001328796
X
 
3,220
550,000,106
100.00%
                                   
First Franklin Mortgage Loan Trust 2006-FF18
0001382369
X
 
12,140
2,402,708,323
100.00%
                                   
First Franklin Mortgage Loan Trust 2007-FFA
0001385135
X
 
9,262
499,661,412
100.00%
                                   
Fieldstone Mortgage Investment Trust, Series  2004-1
   
3,485
680,857,782
100.00%
                                   
Fieldstone Mortgage Investment Trust, Series  2004-4
0001304851
X
 
4,624
879,604,054
100.00%
                                   
Merrill Lynch Alternative Note Asset Trust Series 2007-F1
0001389458
X
 
1,771
444,904,297
100.00%
                                   
Merrill Lynch Alternative Note Asset Trust Series 2007-OAR1
0001391449
X
 
1,252
428,979,193
100.00%
                                   
Merrill Lynch Alternative Note Asset Trust Series 2007-OAR2
0001392904
X
 
1,679
611,879,992
100.00%
                                   
Merrill Lynch Alternative Note Asset Trust Series 2007-OAR5
0001416072
X
 
1,359
564,765,703
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 1994-G
                                             
Merrill Lynch Mortgage Investors Trust, Series 1999-H1
0001081317
X
 
3,412
251,929,210
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2002-AFC1
0001166761
X
 
8,751
571,972,923
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2002-HE1
0001209003
X
 
5,692
783,179,496
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2002-NC1
0001174396
X
 
1,342
199,625,554
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2003-HE1
   
1,765
237,650,916
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2003-OPT1
0001271531
X
 
6,767
1,052,527,309
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2003-WMC1
0001222424
X
 
4,838
792,060,542
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2003-WMC2
0001225791
X
 
4,637
756,897,316
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2003-WMC3
0001261841
X
 
5,435
897,875,491
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2004-HE1
0001298150
X
 
1,915
305,532,692
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2004-SL1
0001296487
X
 
5,669
205,021,859
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2004-WMC1
0001278941
X
 
4,967
837,959,970
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2004-WMC2
0001286160
X
 
5,166
874,470,490
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2004-WMC3
0001290069
X
 
8,449
1,403,966,261
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2004-WMC4
0001293655
X
 
7,729
1,305,921,361
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2004-WMC5
0001307262
X
 
12,893
2,328,550,139
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2005-AR1
0001340116
X
 
5,253
1,108,280,467
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2005-FM1
0001337519
X
 
4,613
901,907,018
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2005-NC1
0001316272
X
 
6,006
1,010,863,601
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2005-NCA
0001337533
X
 
4,274
244,749,252
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2005-NCB
0001345623
X
 
4,648
247,934,336
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2005-SL1
0001320258
X
 
14,880
569,769,758
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2005-SL2
0001331580
X
 
11,505
472,638,619
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-A1
0001357994
X
 
1,346
668,539,580
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-A2
0001360975
X
 
1,190
348,838,110
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-A3
0001364545
X
 
1,587
558,850,114
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-AF1
0001375541
X
 
1,963
668,222,557
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-AF2
0001378483
X
 
1,941
675,532,936
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-AHL1
0001368111
X
 
1,937
429,661,760
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-AR1
0001360673
X
 
3,269
678,821,101
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-FF1
0001379644
X
 
15,079
2,375,911,775
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-FM1
0001368077
X
 
1,991
439,401,071
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-HE2
0001358888
X
 
3,478
569,982,363
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-HE3
0001366775
X
 
2,956
552,381,273
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-HE4
0001370357
X
 
3,112
501,792,413
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-HE5
0001374556
X
 
7,090
1,376,307,736
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-HE6
0001382370
X
 
5,774
949,336,454
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-MLN1
0001375791
X
 
4,290
819,593,841
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-OPT1
0001374563
X
 
4,271
906,994,029
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-RM1
0001356932
X
 
3,050
517,795,728
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-RM2
0001364542
X
 
5,903
991,244,257
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-RM3
0001367768
X
 
4,383
777,950,775
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-RM4
0001374555
X
 
3,145
575,264,264
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-RM5
0001378278
X
 
2,944
535,628,316
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-SD1
0001374164
X
 
1,301
165,560,296
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-SL1
0001351148
X
 
8,571
401,279,299
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-SL2
0001371913
X
 
5,040
249,716,798
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-WMC2
0001357862
X
 
6,561
1,234,682,960
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2007-HE1
0001385130
X
 
6,688
1,184,010,241
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2007-HE2
0001389456
X
 
5,987
1,213,248,399
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2007-HE3
0001395009
X
 
3,645
668,937,131
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2007-MLN1
0001392927
X
 
6,283
1,396,358,498
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2007-SD1
0001389457
X
 
2,433
383,044,110
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2007-SL1
0001385132
X
 
4,773
284,784,503
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2010-NP1A
   
592
144,592,622
100.00%
                                   
Ownit Mortgage Loan Trust, Series 2004-1
0001307438
X
 
2,567
417,636,408
100.00%
                                   
Ownit Mortgage Loan Trust, Series 2005-1
0001317959
X
 
2,440
393,122,758
100.00%
                                   
Ownit Mortgage Loan Trust, Series 2005-2
0001323419
X
 
7,300
1,176,156,895
100.00%
                                   
Ownit Mortgage Loan Trust, Series 2005-3
0001343097
X
 
3,840
690,639,862
100.00%
                                   
Ownit Mortgage Loan Trust, Series 2005-4
0001342868
X
 
4,378
866,008,360
100.00%
                                   
Ownit Mortgage Loan Trust, Series 2006-1
0001351468
X
 
3,175
724,995,990
100.00%
                                   
Ownit Mortgage Loan Trust, Series 2006-2
0001355694
X
 
3,100
585,992,346
100.00%
                                   
Ownit Mortgage Loan Trust, Series 2006-3
0001359464
X
 
3,174
575,302,559
100.00%
                                   
Ownit Mortgage Loan Trust, Series 2006-4
0001367577
X
 
4,361
806,348,249
100.00%
                                   
Ownit Mortgage Loan Trust, Series 2006-5
0001370409
X
 
2,839
471,399,413
100.00%
                                   
Ownit Mortgage Loan Trust, Series 2006-6
0001374560
X
 
2,594
427,912,659
100.00%
                                   
Ownit Mortgage Loan Trust, Series 2006-7
0001378277
X
 
3,953
685,334,867
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2003-BC1 0001225011
X
 
1,658
244,000,377
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2003-BC3 0001264394
X
 
2,686
370,382,194
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2004-BC1 0001285106
X
 
3,355
525,008,837
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2004-BC2 0001295183
X
 
4,047
575,029,169
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2004-BC3 0001307196
X
 
4,419
650,002,380
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2004-BC4 0001312704
X
 
5,167
750,001,305
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2005-AB1 0001327109
X
 
1,561
270,000,227
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2005-AB2 0001338731
X
 
1,673
330,851,760
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2005-AB3 0001347897
X
 
1,594
315,001,647
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2005-BC2 0001327613
X
 
6,290
840,001,419
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2005-BC3 0001340125
X
 
6,930
1,050,001,736
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2005-BC4 0001347448
X
 
8,684
1,240,004,126
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2006-AB1 0001354710
X
 
2,506
475,002,390
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2006-AB2 0001364482
X
 
1,997
399,999,469
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2006-AB3 0001374562
X
 
1,934
425,000,053
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2006-BC1 0001353802
X
 
10,339
1,500,000,388
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2006-BC2 0001357703
X
 
5,388
790,000,365
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2006-BC3 0001367353
X
 
5,084
850,005,701
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2006-BC4 0001374564
X
 
6,517
1,100,000,096
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2006-BC5 0001379641
X
 
4,560
865,000,390
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2007-AB1 0001392869
X
 
1,435
350,000,517
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2007-BC1 0001385133
X
 
4,782
825,001,683
100.00%
                                   
Specialty Underwriting and Residential Fianace Trust, Series 2007-BC2 0001395010
X
 
2,100
390,000,562
100.00%
                                   
Terwin Mortgage Trust Series 2003-2HE
0001257673
X
 
879
172,772,758
100.00%
                                   
Terwin Mortgage Trust Series 2003-4HE
0001268747
X
 
1,468
236,806,283
100.00%
                                   
Terwin Mortgage Trust Series 2003-5SL
0001268747
X
 
3,235
133,109,686
100.00%
                                   
Terwin Mortgage Trust Series 2003-8HE
0001274589
X
 
1,525
268,868,534
100.00%
                                   
Terwin Mortgage Trust Series 2004-11HE
0001304576
X
 
1,308
270,148,643
100.00%
                                   
Terwin Mortgage Trust Series 2004-22SL
0001312703
X
 
5,362
265,005,791
100.00%
                                   
Terwin Mortgage Trust Series 2004-3HE
0001288861
X
 
1,172
244,995,922
100.00%
                                   
Terwin Mortgage Trust Series 2004-5HE
0001295668
X
 
1,906
324,987,696
100.00%
                                   
Terwin Mortgage Trust Series 2005-10HE
0001334649
X
 
2,462
276,035,205
100.00%
                                   
Terwin Mortgage Trust Series 2005-12AL
0001337709
X
 
1,665
315,010,838
100.00%
                                   
Terwin Mortgage Trust Series 2005-14HE
0001338841
X
 
1,854
325,001,345
100.00%
                                   
Terwin Mortgage Trust Series 2005-16HE
0001341934
X
 
2,517
550,720,739
100.00%
                                   
Terwin Mortgage Trust Series 2005-6HE
0001324384
X
 
1,797
350,020,475
100.00%
                                   
                                               
                                               
Residential mortgages – Other/Combined
                                             
Merrill Lynch Mortgage Investors Trust, Series 1988-W
                                             
Merrill Lynch Mortgage Investors Trust, Series MLCC 2007-W1
   
393
216,509,160
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2007-WL2
   
334
204,426,141
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2007-WL3
   
255
167,876,854
100.00%
                                   
                                               
                                               
Residential mortgages – Prime
                                             
Merrill Lynch Mortgage Investors Trust, Series MLCC 1999-A
1102675
X
 
981
617,231,881
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2003-A
0001221468
X
 
4,119
1,628,037,496
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2003-B
0001224368
X
 
2,801
1,074,841,359
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2003-C
0001287083
X
 
2,552
1,004,952,623
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2003-D
0001257270
X
 
2,852
1,024,596,110
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2003-E
0001261425
X
 
2,684
1,005,518,595
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2003-F
0001264603
X
 
3,354
1,325,078,169
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2003-G
0001272978
X
 
2,690
1,000,000,178
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2003-H
0001274136
X
 
1,989
750,000,973
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2004-1
0001310131
X
 
1,426
612,025,533
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2004-A
0001284422
X
 
3,572
1,400,004,948
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2004-B
0001292105
X
 
2,897
1,000,003,353
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2004-C
0001295083
X
 
2,310
900,006,454
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2004-D
0001301649
X
 
2,682
1,000,001,358
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2004-E
0001303974
X
 
3,150
1,100,001,139
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2004-F
0001309757
X
 
2,831
1,000,012,589
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2004-G
0001312848
X
 
1,284
485,000,698
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2004-HB1 0001298854
X
 
2,054
500,001,016
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2005-1
0001325515
X
 
899
407,048,448
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2005-2
0001337873
X
 
2,378
1,220,525,429
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2005-3
0001343097
X
 
2,436
1,178,985,743
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2005-A
0001319119
X
 
1,439
550,001,262
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2005-B
0001328853
X
 
1,250
500,005,685
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2006-1
0001354650
X
 
826
476,561,871
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2006-2
0001360855
X
 
945
634,771,628
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2006-3
0001374561
X
 
828
537,919,898
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2007-1
0001392868
X
 
706
462,223,039
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2007-2
0001398696
X
 
586
416,548,326
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series MLCC 2007-3
0001409615
X
 
390
293,596,173
100.00%
                                   
Merrill Lynch Mortgage Backed Securities Trust, Series 2007-1
0001390978
X
 
904
453,680,470
100.00%
                                   
Merrill Lynch Mortgage Backed Securities Trust, Series 2007-2
0001392004
X
 
1,054
645,969,568
100.00%
                                   
Merrill Lynch Mortgage Backed Securities Trust, Series 2007-3
0001402967
X
 
813
304,840,443
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2002-A3
   
1,076
468,090,398
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2003-A1
0001220307
X
 
1,027
427,500,172
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2003-A2
0001225288
X
 
1,756
803,894,572
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2003-A3
0001237223
X
 
813
353,901,155
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2003-A4
0001257793
X
 
1,494
655,087,975
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2003-A5
0001264956
X
 
1,286
549,169,468
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2003-A6
0001268732
X
 
758
322,414,971
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2004-A1
0001281979
X
 
1,375
604,180,564
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2004-A2
0001301782
X
 
1,162
436,345,701
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2004-A3
0001301762
X
 
763
388,340,131
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2004-A4
0001307231
X
 
793
500,550,731
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2005-A1
0001316306
X
 
1,258
559,198,793
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2005-A10
0001347796
X
 
1,724
781,839,264
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2005-A2
0001318473
X
 
1,614
988,900,952
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2005-A3
0001328521
X
 
1,142
317,707,145
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2005-A4
0001329097
X
 
1,239
502,099,539
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2005-A5
0001331818
X
 
1,191
730,706,297
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2005-A7
0001340245
X
 
814
463,360,704
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2005-A9
0001347833
X
 
2,047
927,442,200
100.00%
                                   
Merrill Lynch Mortgage Investors Trust, Series 2006-F1
0001360862
X
 
455
226,864,854
100.00%
                                   
                                               
                                               
Name of Issuing Entity
Check if Registered
Name of Originator1(b)
Total Assets in ABS by Originator
Total Assets in ABS by Originator
Total Assets in ABS by Originator
Assets That Were Subject of Demand2(b)
Assets That Were Repurchased or Replaced3(b)
Assets Pending Repurchase or Replacement (within cure period)
Demand in Dispute4(b)
 
Demand Withdrawn5(b)
 
Demand Rejected6(b)
 
     
(#)
($)
(%)
(#)
($)7(b)
(%)
(#)
($)7(b)
(%)
(#)
($)7(b)
(%)
(#)
($)7(b)
(%)
(#)
($)7(b)
(%)
(#)
($)7(b)
(%)
Commercial Mortgages
                                             
Merrill Lynch Floating Trust Pass-Through Certificates, Series 2006-1
 
LaSalle Bank, National Association
1
67,000,000
2.18%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Merrill Lynch Floating Trust Pass-Through Certificates, Series 2006-1
 
Bear Stearns Commercial Mortgage, Inc.
1
65,000,000
2.11%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Merrill Lynch Floating Trust Pass-Through Certificates, Series 2006-1
 
Bear Stearns Commercial Mortgage, Inc.(75%)
Lehman Brothers Bank, FSB (25%)
(asset co-originated)
1
781,928,517
25.42%
1
621,296,900
100.00%
0
0
0.00%
0
0
0.00%
1
621,296,900
100.00%
0
0
0.00%
0
0
0.00%
Merrill Lynch Floating Trust Pass-Through Certificates, Series 2006-1
 
Countrywide Commercial Real Estate Finance, Inc.
2
133,200,000
4.33%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Merrill Lynch Floating Trust Pass-Through Certificates, Series 2006-1
 
Merrill Lynch Mortgage Lending Inc. (50%)
Bear Stearns Commercial Mortgage, Inc. (26.5%)
Morgan Stanley Mortgage Capital, Inc. (14.7%)
Royal Bank of Canada (8.8%)
(asset co-originated)
1
980,400,000
31.87%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Merrill Lynch Floating Trust Pass-Through Certificates, Series 2006-1
 
Merrill Lynch Mortgage Lending Inc.
8
1,028,000,000
33.42%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Merrill Lynch Floating Trust Pass-Through Certificates, Series 2006-1
 
Wells Fargo Bank, N.A.
1
20,700,000
0.67%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2004-BPC1
0001306753
X
Bank of America, N.A.
21
393,056,419
31.63%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2004-BPC1
0001306753
X
IXIS Real Estate Capital Inc.
8
128,083,453
10.31%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2004-BPC1
0001306753
X
Merrill Lynch Mortgage Lending, Inc.
31
438,622,029
35.30%
1
28,320,200
9.25%
0
0
0.00%
0
0
0.00%
1
28,320,200
9.25%
0
0
0.00%
0
0
0.00%
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2004-BPC1
0001306753
X
PNC Bank, National Association
34
282,887,760
22.77%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-C1
0001404613
X
LaSalle Bank, National Association
89
739,356,375
18.26%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-C1
 0001404613
X
General Electric Capital Corporation
64
886,893,130
21.90%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-C1
0001404613
X
Merrill Lynch Mortgage Lending, Inc.
53
1,768,411,742
43.66%
1
3,380,000
0.19%
0
0
0.00%
0
0
0.00%
1
3,380,000
0.19%
0
0
0.00%
0
0
0.00%
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2007-C1
0001404613
X
Wells Fargo Bank, N.A.
59
655,563,014
16.19%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
0
0
0.00%
                                               
Commercial Mortgages Subtotal*
   
374
   
3
   
0
   
0
   
3
   
0
   
0
   
Commercial Mortgages Subtotal*
     
8,369,102,438
   
652,997,100
   
0
   
0
   
652,997,100
   
0
   
0
 
                                               
Issuing Entities with No Demands for Repurchase or Replacement8(b)
                                             
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 1996-C1
159
647,219,459
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 1996-WFPB
1
873,436,000
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 1996-WFPD
1
434,346,000
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 1996-C2
300
1,138,310,835
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 1997-C1
0001040772
X
 
219
840,787,856
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 1997-C2
 0001052935
X
 
147
686,342,931
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 1998-C2
0001060803
X
 
401
1,088,335,035
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 1998-C1
0001060802
X
 
142
646,080,530
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 1998-C3
0001075172
X
 
139
638,408,606
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 1998-CAN1
32
181,617,111
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 1999-C1
0001097398
X
 
106
592,445,159
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2001-HRPA
1
259,828,148
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2002-MW1
0001176178
X
 
101
1,082,600,757
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2003-KEY1
0001268822
X
 
79
1,076,546,925
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2004-MKB1
0001287083
X
 
72
979,850,322
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2004-KEY2
0001186308
X
 
115
1,115,140,373
100.00%
                                   
Mezz Cap Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2004-C2
81
52,399,818
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2005-MKB2 0001320550
X
 
68
1,137,261,494
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2005-GN1
0001071460
X
 
1
94,229,700
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2005-MCP1
0001330240
X
 
111
1,737,992,952
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2005-CIP1
0001335233
X
 
135
2,056,750,308
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2005-CKI1
0001344666
X
 
169
3,073,749,461
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2005-LC1
0001346319
X
 
142
1,546,255,943
100.00%
                                   
ML-CFC Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2006-1
0001351420
X
 
152
2,141,833,152
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-C1
0001360571
X
 
244
2,489,838,695
100.00%
                                   
ML-CFC Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2006-2
0001362916
X
 
191
1,841,447,787
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-C2
0001369017
X
 
126
1,542,696,552
100.00%
                                   
ML-CFC Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2006-3
0001371096
X
 
211
2,425,022,033
100.00%
                                   
ML-CFC Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2006-4
0001379882
X
 
279
4,522,709,155
100.00%
                                   
Mezz Cap Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2006-C4
146
88,930,891
100.00%
                                   
ML-CFC Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2007-5
0001390192
X
 
333
4,417,019,866
100.00%
                                   
ML-CFC Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2007-6
0001391668
X
 
144
2,145,926,360
100.00%
                                   
ML-CFC Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2007-7
0001398853
X
 
326
2,785,502,677
100.00%
                                   
ML-CFC Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2007-8
0001408514
X
 
218
2,435,364,704
100.00%
                                   
ML-CFC Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2007-9
0001415828
X
 
246
2,809,835,146
100.00%
                                   
Mezz Cap Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2007-C5
86
56,328,893
100.00%
                                   
Merrill Lynch Floating Trust Pass-Through Certificates, Series 2008-LAQA
   
1
1,438,411,000
100.00%
                                   
Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2008-C1
0001432961
X
 
92
948,772,134
100.00%
                                   
                                               
                                               
Total*
   
95,061
   
4,246
   
187
   
0
   
2,545
   
499
   
977
   
Total*
     
24,545,492,551
   
1,322,598,383
   
23,288,968
   
0
   
1,099,056,238
   
78,819,365
   
111,816,546
 

 


MERRILL LYNCH MORTGAGE INVESTORS, INC.
Endnotes for Forms ABS-15G/A Repurchase Demand Activity Reporting Table
 
Residential Mortgages
 
1(a) The originator is the party identified by the securitizer using the same methodology as the securitizer used to identify the originator of assets for purposes of complying with Item 1110 of Regulation AB (Subpart 229.1100 – Asset-Backed Securities (Regulation AB), 17 C.F.R. §§229.1100-229.1123) in connection with registered offerings of asset-backed securities in the same asset class.
 
Data regarding originators for assets that were not subject to demands to repurchase or replace has been omitted because it could not be obtained by the securitizer without unreasonable effort or expense due to the number of transactions, the number of originators and the length of time the securitizer has been engaged in transactions.
 

 
2(a) Reflects assets subject to demands to repurchase or replace that were received during the reporting period covered by this Form ABS-15G/A.  Activity with respect to demands received during and prior to the reporting period covered by this Form ABS-15G/A is reflected elsewhere in this table.  If an asset changed status during the reporting period covered by this Form ABS 15G/A, information regarding the asset will appear in this column and the other applicable column in this Form ABS 15G/A.
 
In connection with the preparation of this filing, we undertook the following steps to gather the information required by this Form ABS-15G/A and Rule 15Ga-1: (i) identifying all asset-backed securities transactions  in which we acted as a securitizer that were not the subject of a filing on Form ABS-15G by an affiliated securitizer, (ii) performing a diligent search of our records and the records of affiliates that acted as securitizers in our transactions for all relevant information, (iii) reviewing appropriate documentation from all relevant transactions to determine the parties responsible for enforcing representations and warranties, and any other parties to the transaction that might reasonably be expected to have received repurchase requests  (“Demand Entities”), and (iv) making written request of each Demand Entity to provide any information in its possession regarding requests or demands to repurchase any loans for a breach of a representation or warranty with respect to any relevant transaction that was not previously provided to us.  We followed up written requests made of Demand Entities as we deemed appropriate.  In addition, we requested information from trustees and other Demand Entities as to investor demands that occurred prior to July 22, 2010.  It is possible that this disclosure does not contain information about all investor demands upon those parties made prior to July 22, 2010.
 

 
3(a) Reflects assets that were repurchased or replaced during the reporting period covered by this Form ABS-15G/A.
 
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G/A.
 

 

4(a) Reflects assets for which the representing party has agreed to repurchase or replace the asset but repurchase proceeds and/or replacement assets were not yet received by the trustee or the master servicer, as applicable, as of the end of the reporting period covered by this Form ABS-15G/A.
 
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G/A.
 

 
5(a) Includes assets for which any of the following situations apply as of the end of the reporting period:
 
(a) A related demand to repurchase or replace such asset was received by the representing party but not yet responded to by the end of the reporting period covered by this Form ABS-15G/A;
 
(b) The representing party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting the most recent such demand and rejecting the repurchase demand  but the party demanding repurchase or replacement of such asset has responded to such rejection and continues to assert the merits of its demand; or
 
(c)  The representing party and the party demanding repurchase or replacement of such asset acknowledge that the ongoing dispute over the merits of such demand may not be readily resolved.
 
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G/A.
 

 
6(a) Includes assets for which any of the following situations apply as of the end of the reporting period:
 
(a)  The party demanding the repurchase or replacement of such asset has agreed to rescind its demand;
 
(b)  The party demanding the repurchase or replacement of such asset has not responded to the most recent rejection of the related repurchase demand by the representing party in over 180 days; or
 
(c)   Events unrelated to the repurchase or replacement of such asset, such as repayment of the asset by the related obligor, have negated the need for further consideration of the request to repurchase or replace such asset.
 
The demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G/A.
 

 
7(a) Reflects assets for which the representing party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting such demand and rejecting the repurchase demand(s) and the party demanding repurchase or replacement of such asset has not responded to the most recent such rejection as of the end of the reporting period covered by this Form ABS-15G/A.
 

 
8(a)  An outstanding principal balance shown in this column is calculated (a) for any asset that has not been liquidated, as the remaining outstanding principal balance of the asset at the earlier of the date on which it was repurchased or replaced, if applicable, and the end of the reporting period covered by this Form ABS-15G/A, or (b) for any liquidated asset, as the remaining outstanding principal balance of the asset at liquidation following application of all borrower payments, but not including any insurance payments or liquidation proceeds applied to principal.  This same principal balance is used in the calculating the numerator in the corresponding “% of principal balance” column.  However, the denominator used to calculate the corresponding “% of principal balance” column is derived from the outstanding principal balances reported to the trustee or other calculation agent for the trust reporting period with the same ending date as the end of the reporting period covered by this Form ABS-15G/A, which amounts reflect any insurance payments or liquidation proceeds received on liquidated assets and applied to principal.
 

 
9(a) The Reportable Information for this issuing entity may include duplicative information because the securitizer was unable to reconcile information provided by a Demand Entity to the securitizer’s business records.  The information presented includes both the information reflected on the securitizer’s records and the information provided by the Demand Entity.  The Demand Entity provided Reportable Information for assets that comprise more than 20% of the total principal balance of assets as of the end of the reporting period covered by this Form ABS 15G/Aa-1 for which Reportable Information is presented for this issuing entity.  Based on information provided by the Demand Entity, the Reportable Information provided by the Demand Entity was prepared using the reporting conventions described in the immediately following footnote.
 

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

 
11(a) Data regarding the assets reported in this row was obtained from a report provided by a Demand Entity that either omitted the identity of the related originator(s) or contained data regarding the identity of the related originator(s) that the securitizer could not decipher.  Data regarding originators reported as “Unknown” has been omitted because it could not be obtained by the securitizer without unreasonable effort or expense because the information provided by the related Demand Entity could not be reconciled to the business records of the securitizer.  
 

 
12(a)   Data voluntarily provided for trusts with no repurchase demands includes transaction name, CIK number, if a registered transaction, number of assets and principal balance of assets as of the closing date.
 

 
*(Sub)totals for # of assets and principal balance of assets are shown in separate rows due to technical formatting limitations.  The first consecutive (sub)total row presents the (sub)total for the # of assets and the second such row presents the (sub)total for the principal balance of such assets.
 


 
Commercial Mortgages
 
1(b)The originator is the party identified by the securitizer using the same methodology as the securitizer would use to identify the originator of assets for purposes of complying with Item 1110 of Regulation AB (Subpart 229.1100 – Asset-Backed Securities (Regulation AB), 17 C.F.R. §§229.1100-229.1123) in connection with registered offerings of asset-backed securities in the same asset class.
 
2(b) Reflects assets subject to demands to repurchase or replace that were received during the reporting period covered by this Form ABS-15G/A.  Activity with respect to demands received during and, if applicable, prior to the reporting period covered by this Form ABS-15G/A is reflected elsewhere in this table.  If an asset changed status during the reporting period covered by this Form ABS 15G/A, information regarding the asset will appear in this column and the other applicable column in this Form ABS 15G/A.
 
In connection with the preparation of this filing, we undertook the following steps to gather the information required by this Form ABS-15G/A and Rule 15Ga-1: (i) identifying all asset-backed securities transactions  in which we acted as a securitizer that were not the subject of a filing on Form ABS-15G by an affiliated securitizer, (ii) performing a diligent search of our records and the records of affiliates that acted as securitizers in our transactions for all relevant information, (iii) reviewing appropriate documentation from all relevant transactions to determine the parties responsible for enforcing representations and warranties, and any other parties to the transaction that might reasonably be expected to have received repurchase requests  (“Demand Entities”), and (iv) making written request of each Demand Entity to provide any information in its possession regarding requests or demands to repurchase any loans for a breach of a representation or warranty with respect to any relevant transaction that was not previously provided to us.  We followed up written requests made of Demand Entities as we deemed appropriate.  In addition, we requested information from trustees and other Demand Entities as to investor demands that occurred prior to July 22, 2010.  It is possible that this disclosure does not contain information about all investor demands upon those parties made prior to July 22, 2010.
 
3(b) Reflects assets that were repurchased or replaced during the reporting period covered by this Form ABS-15G/A.
 
If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G/A.
 
4(b)Includes assets for which any of the following situations apply as of the end of the reporting period:
 
(a) A related demand to repurchase or replace such asset was received by the representing party but not yet responded to by the end of the reporting period covered by this Form ABS-15G/A;
 
(b) The representing party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting the most recent such demand and rejecting the repurchase demand  but the party demanding repurchase or replacement of such asset has responded to such rejection and continues to assert the merits of its demand; or
 
(c)  The representing party and the party demanding repurchase or replacement of such asset acknowledge that the ongoing dispute over the merits of such demand may not be readily resolved.
 
If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G/A.
 
5(b)Includes assets for which the party demanding the repurchase or replacement of such asset has agreed to rescind its demand.
 
If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G/A.
 
6(b)Reflects assets for which the representing party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting such demand and rejecting the repurchase demand(s) and the party demanding repurchase or replacement of such asset has not responded to the most recent such rejection as of the end of the reporting period covered by this Form ABS-15G/A.
 
7(b)An outstanding principal balance shown in this column is calculated (a) for any asset that has not been liquidated, as the remaining outstanding principal balance of the asset at the earlier of the date on which it was repurchased, or replaced, if applicable, and the end of the reporting period covered by this Form ABS-15G/A, or (b) for any asset no longer part of the pool assets at the end of the reporting period, as zero.
 
8(b)Data voluntarily provided for trusts with no repurchase demands includes transaction name, CIK number, if a registered transaction, number of assets and principal balan
 

 

 
*(Sub)totals for # of assets and principal balance of assets are shown in separate rows due to technical formatting limitations.  The first consecutive (sub)total row presents the (sub)total for the # of assets and the second such row presents the (sub)total for the principal balance of such assets.