0000891092-13-007086.txt : 20130814 0000891092-13-007086.hdr.sgml : 20130814 20130814115553 ACCESSION NUMBER: 0000891092-13-007086 CONFORMED SUBMISSION TYPE: ABS-15G PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20130630 ITEM INFORMATION: Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 RULE-15GA1 20130401 N N Residential mortgages - Other/Combined FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACE SECURITIES CORP CENTRAL INDEX KEY: 0001063292 STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189] IRS NUMBER: 562088493 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: ABS-15G SEC ACT: SEC FILE NUMBER: 025-01082 FILM NUMBER: 131036114 BUSINESS ADDRESS: STREET 1: 6525 MORRISON BLVD STREET 2: SUITE 318 CITY: CHARLOTTE STATE: NC ZIP: 28211 BUSINESS PHONE: 7043650569 MAIL ADDRESS: STREET 1: 6525 MORRISON BLVD STREET 2: SUITE 318 CITY: CHARLOTTE STATE: NC ZIP: 28211 ABS-15G 1 e54688abs15g.htm FORM ABS-15G

OMB Number: 3235-0675

Expires: March 31, 2014

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM ABS-15G
ASSET-BACKED SECURITIZER
REPORT PURSUANT TO SECTION 15G OF
THE SECURITIES EXCHANGE ACT OF 1934

 

ACE Securities Corp.

 

 

 

Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy:

 

    X    Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period April 1, 2013 to June 30, 2013.

Date of Report (Date of filing): August 14, 2013

Commission File Number of securitizer: 025-01082

Central Index Key Number of securitizer: 0001063292

 

Karla L. Boyd

(704) 365-0569

Name and telephone number, including area code, of the persons to
contact in connection with this filing.

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1(c)(1) [ ]

Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2)(i) [ ]

Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1(c)(2)(ii) [ ]

 
 

REPRESENTATION AND WARRANTY INFORMATION

Item 1.02 Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure

The disclosures required by Rule 15Ga-1 (17 CFR 240.15Ga-1) are attached as Exhibits to this Form ABS-15G. Please see Exhibit 99.1 and Exhibit 99.2 for the related information.

 
 

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

ACE SECURITIES CORP.

Date: August 14, 2013     /s/ Karla L. Boyd
  Name: Karla L. Boyd
  Title:    President
 
 

 

EXHIBIT INDEX

 

 

Exhibit Number

 

99.1 Table for Form ABS-15G (Repurchase reporting)

99.2 Explanatory Notes

 

 

 EX-99.1 2 e54688ex99-1.htm DISCLOSURE

Exhibit 99.1

 

Name of Issuing Entity Checked if Registered  Name of Originator    Total Assets in
ABS by Originator 		     Assets That Were Subject of Demand     Assets That were Repurchased or Replaced     Assets Pending Repurchase or Replacement (within Cure Period)     Demand In Dispute     Demand Withdrawn     Demand Rejected  
(a) (b) (c ) # (d)  $ (e)  (% of Principal balance) (f) #  (g) $  (h) (% of Principal balance) (i) #  (j) $  (k) (% of Principal balance) (l) #  (m) $  (n) (% of Principal balance) (o) #  (p) $  (q) (% of Principal balance) (r) #  (s) $  (t) (% of Principal balance) (u) #  (v) $  (w) (% of Principal balance) (x)
Asset Type: Residential Mortgage Loan
ACE Securities Corp. Home Equity Loan Trust, Series 2006-FM1
CIK# 0001371060 		 x Fremont Investment & Loan 6,493 $1,451,859,622.67 100.00% 7 $1,234,956.90 0.39% 0 $0.00 0.00% 7 $1,234,956.90 0.39% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
ACE Securities Corp. Home Equity Loan Trust, Series 2006-FM1 Total     6,493 $1,451,859,622.67 100.00% 7 $1,234,956.90 0.39% 0 $0.00 0.00% 7 $1,234,956.90 0.39% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
ACE Securities Corp. Home Equity Loan Trust, Series 2006-HE4
CIK # 0001375351 		 x Alliance Bancorp 58 $ 14,148,206.79 2.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Allstate Home Loans, Inc 29 $ 4,386,508.06 0.62% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Amstar 26 $ 2,229,108.63 0.32% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    ACT Lending Corporation 18 $ 3,342,469.73 0.48% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Barrington Capital Corporation 11 $ 3,309,604.95 0.47% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Cameron Financial Group, Inc. 16 $ 3,743,721.35 0.53% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    CBSK Financial Group, Inc. 9 $ 2,121,998.68 0.30% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DB home lending 516 $ 130,967,760.05 18.64% 1 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DHI Mortgage 1 $38,949.89 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Equity Plus 15 $ 2,457,350.13 0.35% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Equity Resources 15 $ 1,370,148.52 0.20% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Bank Mortgage 158 $ 26,397,200.31 3.76% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Consolidated Mortgage Company 67 $ 5,587,519.49 0.80% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First NLC Financial Services, LLC 1,206 $ 199,968,845.61 28.47% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Street Financial, Inc. 209 $ 48,802,642.84 6.95% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Freedom Mortgage Corporation 4 $ 1,470,966.93 0.21% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Gateway Business Bank 254 $ 45,991,856.06 6.55% 1 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Harbourton Mortgage Investment Corporation 2 $ 223,551.24 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Savings Mortgage 1 $ 120,800.00 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Investaid Corporation 39 $ 4,329,937.72 0.62% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Lender LTD 7 $ 1,331,863.62 0.19% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Liberty American Mortgage Corp 89 $ 20,175,205.83 2.87% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Maxim Mortgage Corp. 2 $ 345,977.62 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Meridias Capital 17 $ 2,582,575.31 0.37% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Metrociti 90 $ 15,146,347.34 2.16% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Millennium Bank, N.A. 165 $ 33,620,974.98 4.79% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    MILA Incorporated 428 $ 64,196,417.36 9.14% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Network Funding LP 9 $ 966,415.68 0.14% 1 $117,612.29 0.08% 0 $0.00 0.00% 1 $117,612.29 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Protofund Mortgage Corporation 13 $ 2,620,376.10 0.37% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sebring Capital Partners, LP 2 $42,312.85 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Silver State Financial Services 8 $ 1,047,205.08 0.15% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    South Lake Mortgage Bankers 28 $ 7,160,624.67 1.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sunset Direct Lending LLC. 253 $ 41,370,173.61 5.89% 1 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Transnational Financial Network 1 $ 173,767.67 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Unimortgage 21 $ 3,006,786.93 0.43% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Universal American 2 $ 294,716.46 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    WestStar Mortgage 37 $ 7,371,388.07 1.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
ACE Securities Corp. Home Equity Loan Trust, Series 2006-HE4 Total     3,826 $ 702,462,276.16 100.00% 4 $117,612.29 0.08% 2 $0.00 0.00% 2 $117,612.29 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%



ACE Securities Corp. Home Equity Loan Trust, Series 2007-ASAP1
CIK# 0001391824 		 x 1st Mariner Bank 3 $ 409,972.01 0.05% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    2CI Direct, LLC 78 $ 32,691,148.52 3.94% 13 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 13 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Access National 1 $ 110,918.29 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Advantage One Mortgage Corp. 155 $ 36,459,088.18 4.40% 4 $490,146.54 0.20% 0 $0.00 0.00% 0 $0.00 0.00% 4 $490,146.54 0.20% 0 $0.00 0.00% 0 $0.00 0.00%
    Advantix Lending, Inc. 73 $ 24,111,450.93 2.91% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Advent Mortgage, LLC 76 $ 5,814,415.51 0.70% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Allied Mortgage Group, Inc. 7 $ 1,252,520.98 0.15% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Allstate Home Loans, Inc 2 $ 275,721.37 0.03% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    American Home Mortgage Holdings, Inc. 568 $ 79,158,996.91 9.55% 55 $989,263.49 0.39% 0 $0.00 0.00% 0 $0.00 0.00% 55 $989,263.49 0.39% 0 $0.00 0.00% 0 $0.00 0.00%
    American Lending Group, Inc. 22 $ 9,387,418.59 1.13% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    American Mortgage Express 1 $ 189,372.53 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    American Partners Bank 1 $ 108,629.48 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Amerifund Financial Inc. 4 $ 650,669.50 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Apreva, Inc. 1 $86,896.10 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Ascent Home Loans, Inc. 8 $ 988,432.48 0.12% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Assured Lending Corp. 8 $ 1,198,573.28 0.14% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Atlantic Bancorp of California 1 $ 439,308.00 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Banyan Financial Group, Inc. 12 $ 5,087,345.63 0.61% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Bayrock Mortgage Corporation 23 $ 3,505,020.40 0.42% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Bell America Mortgage, LLC 16 $ 2,568,087.93 0.31% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Best Rate Funding 47 $ 8,359,845.08 1.01% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Cameron Financial Group, Inc. 8 $ 2,133,379.25 0.26% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Capitol Mortgage Services 80 $ 10,474,483.18 1.26% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Centennial Mortgage and Funding Inc. 37 $ 4,391,887.12 0.53% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Century Mortgage Company 31 $ 5,624,305.50 0.68% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Charter Bank 3 $ 515,166.01 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Cherry Creek Mortgage Company, Inc. 8 $ 687,107.81 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Colorado Federal Savings Bank 50 $ 5,375,608.90 0.65% 4 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 4 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    CommonSense Mortgage Inc. 12 $ 882,181.36 0.11% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Community Resource Mortgage, Inc. 1 $ 169,836.47 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    ComUnity Lending, Inc. 4 $ 722,112.78 0.09% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Cornerstone Home Mortgage Corp. 2 $42,581.10 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Cornerstone Mortgage Company 15 $ 1,179,282.12 0.14% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Crevecore Mortgage, Inc 129 $ 17,875,054.13 2.16% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    CBSK Financial Group, Inc. 13 $ 2,917,186.27 0.35% 4 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 4 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    CML Direct, LLC 14 $ 2,537,218.07 0.31% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    CMS Capital Group, Inc. 5 $ 759,906.09 0.09% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Desert Hill Bank 2 $ 537,598.01 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DCG Home Loans Inc. 21 $ 4,635,544.44 0.56% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DHI Mortgage 436 $ 51,491,106.05 6.21% 29 $160,258.15 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 29 $160,258.15 0.06% 0 $0.00 0.00% 0 $0.00 0.00%
    DUXFORD Financial 2 $ 969,750.00 0.12% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Eagle Mortgage 66 $ 8,220,846.18 0.99% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Equihome Mortgage Corp. 4 $ 1,784,415.85 0.22% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Equity Resources 237 $ 37,444,559.87 4.52% 18 $1,245,616.52 0.50% 0 $0.00 0.00% 0 $0.00 0.00% 18 $1,245,616.52 0.50% 0 $0.00 0.00% 0 $0.00 0.00%
    Evergreen Moneysource Mortgage 3 $ 824,708.85 0.10% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Executive Funding Inc. 2 $ 304,834.77 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Fairfield Financial 6 $ 961,114.74 0.12% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Capital 32 $ 5,620,751.10 0.68% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Guaranty Mortgage Corp. 10 $ 1,771,903.63 0.21% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Hallmark Mortgage Corp 14 $ 3,976,040.38 0.48% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Home Mortgage Corporation 14 $ 2,521,473.57 0.30% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Madison Mortgage Corporation 1 $ 334,000.00 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Flexpoint Funding Corporation 52 $ 12,205,832.56 1.47% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Gateway Business Bank 1 $ 186,861.22 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    General Mortgage Inc. 2 $ 201,861.05 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Golf Savings Bank 59 $ 10,320,121.92 1.24% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Great Northern Financial Corporation 27 $ 2,292,327.52 0.28% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Guild Mortgage 8 $ 2,493,320.14 0.30% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    GFS Inc. 14 $ 2,129,947.19 0.26% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Hamilton Mortgage 5 $ 550,312.67 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Harbourton Mortgage Investment Corporation 350 $ 70,872,258.94 8.55% 16 $358,367.00 0.14% 0 $0.00 0.00% 0 $0.00 0.00% 16 $358,367.00 0.14% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Capital Funding 17 $ 3,327,517.03 0.40% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Loan Center 94 $ 12,595,269.19 1.52% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Loan Corporation 2 $ 133,332.87 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Loan Network Corporation 5 $ 1,173,613.56 0.14% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Mortgage Resources 7 $ 1,003,981.35 0.12% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Savings Mortgage 7 $ 1,513,626.43 0.18% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Homebridge Mortgage 2 $ 153,945.56 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Horizon Direct, Inc. 1 $ 251,946.36 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Innovative Mortgage Capital 2 $ 315,332.20 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Intercontinental Capital Group 3 $ 558,730.04 0.07% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Intermountain Mortgage 1 $50,739.34 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    ICAP Financial Corp. 1 $ 137,920.60 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    IMortgage.com 88 $ 14,399,501.67 1.74% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    JDB Mortgage, Inc. 15 $ 2,012,331.56 0.24% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    JMO 31 $ 16,421,557.22 1.98% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Key Financial Corp. 1 $ 113,317.92 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Koshman Enterprises, Inc. 1 $ 363,000.00 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Lender LTD 19 $ 2,932,555.71 0.35% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Lenox Financial Mortgage Corp. 1 $ 304,736.14 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Liberty American Mortgage Corp 2 $ 711,397.23 0.09% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Liberty Financial Group 1 $51,924.51 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Loan Correspondents, Inc. 1 $ 220,000.00 0.03% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    LHM Financial 1 $ 183,949.17 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Mandalay Mortgage 66 $ 12,746,785.70 1.54% 4 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 4 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Maribella Mortgage 16 $ 2,359,532.57 0.28% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Mariners Capital, Inc. 5 $ 1,743,215.56 0.21% 1 $385,870.83 0.15% 0 $0.00 0.00% 0 $0.00 0.00% 1 $385,870.83 0.15% 0 $0.00 0.00% 0 $0.00 0.00%
    Maverick Residential Mortgage 11 $ 1,154,841.49 0.14% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Maxim Mortgage Corp. 39 $ 8,170,402.87 0.99% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Metrociti 3 $ 771,423.51 0.09% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Michael David Financial, Inc. 32 $ 19,751,504.62 2.38% 7 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 7 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Mid-Atlantic Financial Services, Inc. 18 $ 1,754,118.17 0.21% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Millennium Bank, N.A. 7 $ 738,181.44 0.09% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Millennium Mortgage 2 $ 671,500.00 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Montgomery Mortgage Capital 2 $ 461,572.87 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Moore Financial Enterprises 39 $ 2,769,689.27 0.33% 8 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 8 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Mortgage Capital Associates, Inc 2 $ 656,723.12 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Mortgage Corporation of America 18 $ 5,089,796.52 0.61% 9 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 9 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Mortgage Management Consultants, Inc. 1 $ 549,929.58 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    MLSG, Inc. 102 $ 24,877,241.17 3.00% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Network Funding LP 2 $ 329,078.53 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    New Equity Financial Corp. 28 $ 3,785,788.19 0.46% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Novelle Financial Services, Inc. 19 $ 4,655,875.30 0.56% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    NBGI 8 $ 2,127,321.91 0.26% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    NJ Lenders Corp. 1 $ 633,500.00 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Oaktree Funding Corporation 1 $ 191,600.00 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    ON Q Financial, Inc. 1 $40,975.88 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Pacific Community Mortgage 1 $ 125,000.00 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Paragon Home Lending 159 $ 20,900,523.45 2.52% 5 $67,946.52 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 5 $67,946.52 0.03% 0 $0.00 0.00% 0 $0.00 0.00%
    Pathway Financial 104 $ 14,555,107.16 1.76% 4 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 4 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Pinnacle Mortgage Group, Inc 2 $67,087.93 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Plaza Home Mortgage 75 $ 11,982,291.83 1.45% 4 $550,526.36 0.22% 0 $0.00 0.00% 0 $0.00 0.00% 4 $550,526.36 0.22% 0 $0.00 0.00% 0 $0.00 0.00%
    PointBank 9 $ 675,383.72 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Prajna Group 35 $ 3,434,799.42 0.41% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Premier Mortgage Capital, Inc. 18 $ 1,729,723.93 0.21% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Prime Lending 27 $ 4,079,756.48 0.49% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Pro - Buy Equities Corp 1 $ 239,999.00 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Prudential Lending, Inc. 2 $ 301,396.14 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    River Funding Corporation 10 $ 609,117.44 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Savings First Mortgage, LLC 2 $ 449,918.47 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Savings Mortgage Inc. 1 $ 143,894.20 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sea Breeze Financial Services 1 $ 407,977.79 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    South Pacific Financial Corp 12 $ 2,671,839.57 0.32% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Spectrum Financial Group, Inc. 2 $ 286,954.21 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    State Lending Corporation 1 $ 406,509.86 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Structure Mortgage, Inc. 20 $ 4,981,303.95 0.60% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Suburban Mortgage, Inc. 1 $ 235,972.96 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Summit Funding 15 $ 1,722,477.02 0.21% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sunset Direct Lending LLC. 112 $ 21,316,031.73 2.57% 5 $194,150.40 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 5 $194,150.40 0.08% 0 $0.00 0.00% 0 $0.00 0.00%
    Sunshine Mortgage 1 $29,655.67 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sutton Bank 23 $ 2,287,780.47 0.28% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Swift Lending Corp. 1 $ 849,765.34 0.10% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sycamore Funding, Inc. 1 $ 649,917.74 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    SCME Mortgage Bankers 1 $ 122,352.34 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Texas Capital Bank, N.A. 10 $ 924,116.58 0.11% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    The Crossfire Financial Network, Inc. 1 $ 359,625.00 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    The Lending Company 10 $ 2,134,322.44 0.26% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Transnational Financial Network 16 $ 2,053,019.57 0.25% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    TLP Funding 75 $ 35,018,471.93 4.22% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    United Capital, Inc. 3 $ 295,491.97 0.04% 1 $110,788.73 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 1 $110,788.73 0.04% 0 $0.00 0.00% 0 $0.00 0.00%
    United Financial Mortgage Corporation 33 $ 2,661,069.89 0.32% 1 $37,789.44 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 1 $37,789.44 0.02% 0 $0.00 0.00% 0 $0.00 0.00%
    United Medical Bank 1 $40,539.47 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    United Security Financial 2 $ 516,325.21 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Universal American 187 $ 31,959,809.05 3.85% 11 $268,803.91 0.11% 0 $0.00 0.00% 0 $0.00 0.00% 11 $268,803.91 0.11% 0 $0.00 0.00% 0 $0.00 0.00%
    Universal Financial Group 31 $ 5,794,556.99 0.70% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    USA Funding 31 $ 4,624,367.42 0.56% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Vandyk Mortgage Corporation 3 $ 329,947.10 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    W.R. Starkey Mortgage 2 $ 216,194.62 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Zino Financial Inc 2 $ 271,074.01 0.03% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%



ACE Securities Corp. Home Equity Loan Trust, Series 2007-ASAP1 Total		     4,657 $ 829,214,911.51 100.00% 256 $4,859,527.89 1.94% 0 $0.00 0.00% 0 $0.00 0.00% 256 $4,859,527.89 1.94% 0 $0.00 0.00% 0 $0.00 0.00%


ACE Securities Corp. Home Equity Loan Trust, Series 2007-ASAP2
CIK# 0001399827 		 x 1st Mariner Bank 1 $52,283.45 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    2020 Mortgage, Inc. 1 $ 521,550.00 0.09% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    2CI Direct, LLC 30 $ 13,779,621.68 2.35% 6 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 6 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Advantage One Mortgage Corp. 86 $ 22,531,053.97 3.85% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Advantix Lending, Inc. 24 $ 7,154,329.96 1.22% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Advent Mortgage, LLC 34 $ 3,510,817.35 0.60% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Alliance Bancorp 2 $ 103,612.14 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Allied Mortgage Group, Inc. 8 $ 1,341,572.31 0.23% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Alternative Financing Corp. 1 $ 423,200.00 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    American Home Mortgage Holdings, Inc. 290 $ 47,199,855.88 8.06% 12 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 12 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    American Lending Group, Inc. 9 $ 5,171,623.07 0.88% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    American Mortgage Specialist, Inc. 1 $ 199,811.89 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    American Partners Bank 1 $ 295,600.00 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Amerifund Financial Inc. 1 $31,954.93 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Amerisave Mortgage Corporation 1 $ 124,920.29 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Andes Financial Inc 1 $ 439,929.51 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Apreva, Inc. 1 $ 177,600.00 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Ascent Home Loans, Inc. 18 $ 2,695,461.98 0.46% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Assured Lending Corp. 8 $ 982,775.89 0.17% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Atlantis Mortgage 2 $ 189,659.67 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Automated Finance Corporation 5 $ 1,745,615.22 0.30% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    ACE MORTGAGE FUNDING, LLC. 4 $ 689,449.16 0.12% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Banyan Financial Group, Inc. 14 $ 7,576,775.58 1.29% 6 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 6 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Bayrock Mortgage Corporation 1 $29,454.50 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Bell America Mortgage, LLC 5 $ 582,252.64 0.10% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Best Rate Funding 50 $ 7,890,293.37 1.35% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Cameron Financial Group, Inc. 10 $ 2,267,178.22 0.39% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Capitol Mortgage Services 53 $ 5,671,974.93 0.97% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Centennial Mortgage and Funding Inc. 18 $ 2,505,435.45 0.43% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Century Mortgage Company 16 $ 2,132,771.86 0.36% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Century Pacific Mortgage, Inc. 4 $ 1,003,646.42 0.17% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Charter Bank 8 $ 1,341,799.10 0.23% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Cherry Creek Mortgage Company, Inc. 1 $25,888.83 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Chu & Associates, Inc. 1 $ 375,945.36 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Colombo Bank 1 $ 121,550.00 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Colorado Federal Savings Bank 47 $ 5,994,267.74 1.02% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    ComUnity Lending, Inc. 1 $27,906.56 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Cornerstone Mortgage Company 8 $ 1,133,871.75 0.19% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Crevecore Mortgage, Inc 99 $ 11,223,594.37 1.92% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    CBSK Financial Group, Inc. 5 $ 869,944.16 0.15% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    CML Direct, LLC 32 $ 7,237,019.44 1.24% 4 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 4 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    CMS Capital Group, Inc. 7 $ 2,249,433.18 0.38% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Deborah M. Gorman & Associates Home Loans, LLC 1 $ 411,288.56 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Desert Hill Bank 1 $ 266,300.00 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Diversified Mortgage, Inc. 10 $ 2,346,678.82 0.40% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DAS Acquisitions Co., LLC 1 $93,920.73 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DCG Home Loans Inc. 6 $ 991,448.57 0.17% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DHI Mortgage 118 $ 22,697,264.21 3.87% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DUXFORD Financial 2 $ 241,747.99 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Eagle Mortgage 24 $ 1,918,253.90 0.33% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Equihome Mortgage Corp. 1 $ 311,471.38 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Equity Resources 229 $ 23,427,321.43 4.00% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Evergreen Moneysource Mortgage 5 $ 757,433.86 0.13% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Executive Funding Inc. 1 $50,914.64 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Executive World Corp 1 $ 344,000.00 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    EZ Lending Enterprises Corporation 2 $ 752,898.25 0.13% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Fairfield Financial 9 $ 1,701,121.19 0.29% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Family Lending Services, Inc. 1 $ 179,515.14 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Capital 5 $ 763,383.30 0.13% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Credit Union 1 $ 216,800.00 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Guaranty Mortgage Corp. 1 $ 408,396.25 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Hallmark Mortgage Corp 5 $ 1,499,778.80 0.26% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Home Mortgage Corporation 18 $ 2,907,852.39 0.50% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Madison Mortgage Corporation 3 $ 617,719.63 0.11% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Flexpoint Funding Corporation 41 $ 10,175,012.80 1.74% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Gateway Mortgage Group, LLC 9 $ 1,990,060.62 0.34% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    General Mortgage Finance Corp. 3 $ 569,335.86 0.10% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    General Mortgage Inc. 1 $ 113,834.47 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Golf Savings Bank 41 $ 5,360,678.63 0.92% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Guild Mortgage 8 $ 1,532,928.89 0.26% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    GFS Inc. 7 $ 1,228,721.76 0.21% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    GMFS, LLC 1 $94,698.08 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    GVC Mortgage, Inc. 8 $ 745,760.61 0.13% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Hamilton Mortgage 5 $ 364,909.88 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Harbourton Mortgage Investment Corporation 59 $ 12,547,137.67 2.14% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Capital Funding 19 $ 2,577,495.19 0.44% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Consultants, Inc. 1 $ 274,810.75 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Loan Center 74 $ 8,335,401.53 1.42% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Loan Funding Inc. 1 $ 137,969.41 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Loan Network Corporation 17 $ 3,674,003.78 0.63% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Mortgage Resources 6 $ 470,531.93 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Savings Mortgage 6 $ 1,194,400.43 0.20% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Horizon Direct, Inc. 1 $ 408,349.04 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Innovative Mortgage Capital 2 $ 156,185.80 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Intercontinental Capital Group 1 $ 224,698.88 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    ICAP Financial Corp. 2 $ 917,672.89 0.16% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    IMortgage.com 46 $ 4,955,698.92 0.85% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    J. Virgil, Inc. 2 $ 276,567.16 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    JDB Mortgage, Inc. 9 $ 1,295,979.69 0.22% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    JMO 46 $ 24,964,553.80 4.26% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Kenney Bank & Trust 1 $ 181,600.00 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Koshman Enterprises, Inc. 2 $ 777,390.44 0.13% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Lender LTD 8 $ 359,385.69 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Lenders Direct 1 $ 311,200.00 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Lending First Mortgage 8 $ 2,691,508.17 0.46% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Lenox Financial Mortgage Corp. 4 $ 1,515,991.76 0.26% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Liberty American Mortgage Corp 1 $82,891.57 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Liberty Lending, Inc. 2 $ 905,000.00 0.15% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Mandalay Mortgage 12 $ 612,130.25 0.10% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Mariners Capital, Inc. 2 $ 578,301.36 0.10% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Maverick Residential Mortgage 3 $ 201,105.92 0.03% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Maxim Mortgage Corp. 98 $ 16,650,167.39 2.84% 4 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 4 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Metrociti 2 $ 147,543.79 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Michael David Financial, Inc. 44 $ 20,853,760.36 3.56% 9 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 9 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Midwest Mortgage Capital, LLC 2 $ 383,580.85 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Mid-Atlantic Financial Services, Inc. 4 $ 413,701.02 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Millennium Mortgage 4 $ 1,024,240.35 0.17% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Minnesota Lending Company, LLC 1 $ 170,893.71 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Montgomery Mortgage Capital 2 $ 115,854.28 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Mortgage Corporation of America 16 $ 2,487,234.63 0.42% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Mortgage Managers, Inc. 1 $ 270,585.98 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    MJS Lending, Inc. 1 $ 272,874.87 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    MLSG, Inc. 97 $ 25,497,954.31 4.35% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    NationsFirst Lending 4 $ 840,258.51 0.14% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Network Funding LP 1 $ 128,111.54 0.02% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    New Equity Financial Corp. 16 $ 1,812,344.75 0.31% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Novelle Financial Services, Inc. 70 $ 16,521,136.57 2.82% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    NBGI 8 $ 1,570,952.46 0.27% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    NJ Lenders Corp. 2 $ 348,558.10 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Oaktree Funding Corporation 1 $47,828.14 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Olympia Funding, Inc. 5 $ 1,167,293.34 0.20% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 1 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Pacific America Group, Inc. 2 $ 694,905.71 0.12% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Palladium Mortgage Corporation 2 $ 319,336.38 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Paragon Home Lending 103 $ 14,020,798.95 2.39% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Pathway Financial 144 $ 17,295,366.19 2.95% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Plaza Home Mortgage 38 $ 5,903,799.00 1.01% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 3 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Popular Mortgage Corp. 2 $ 277,013.29 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Prajna Group 16 $ 1,042,189.39 0.18% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Premier Mortgage Capital, Inc. 3 $ 580,409.66 0.10% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Primary Capital Advisors 1 $ 195,235.11 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Prime Lending 18 $ 1,600,729.07 0.27% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Protofund Mortgage Corporation 1 $ 320,000.00 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Prudential Lending, Inc. 6 $ 1,832,505.51 0.31% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Real Estate Mortgage Network 1 $ 147,789.87 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    River Funding Corporation 25 $ 2,662,524.20 0.45% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Royal Crown Bancorp 1 $ 260,000.00 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sage Credit Company, Inc. 1 $ 116,775.72 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Savings First Mortgage, LLC 4 $ 706,781.10 0.12% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Savings Mortgage Inc. 2 $ 327,972.30 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Security National Bank Of Omaha 1 $ 209,902.03 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    South Pacific Financial Corp 5 $ 810,064.66 0.14% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    State Lending Corporation 2 $ 897,811.29 0.15% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Structure Mortgage, Inc. 40 $ 6,908,863.66 1.18% 5 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 5 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Suburban Mortgage, Inc. 1 $58,975.50 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Summit Funding 8 $ 1,032,072.18 0.18% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sunset Direct Lending LLC. 47 $ 6,521,636.62 1.11% 7 $153,388.37 0.09% 0 $0.00 0.00% 0 $0.00 0.00% 7 $153,388.37 0.09% 0 $0.00 0.00% 0 $0.00 0.00%
    Sutton Bank 44 $ 5,827,589.40 0.99% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sycamore Funding, Inc. 9 $ 1,529,182.33 0.26% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Texas Capital Bank, N.A. 2 $ 279,729.17 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    The Lending Company 2 $ 408,100.37 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Transnational Financial Network 16 $ 2,530,932.18 0.43% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Trian LLC 1 $ 125,775.45 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    TLP Funding 140 $ 68,123,902.18 11.63% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Union Fidelity Mortgage, Inc. 1 $ 394,880.98 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    United Capital, Inc. 2 $ 618,242.98 0.11% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    United Financial Mortgage Corporation 3 $ 104,119.22 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    United Security Financial 2 $ 471,250.00 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Universal American 125 $ 16,792,779.21 2.87% 6 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 6 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Universal Financial Group 14 $ 1,623,587.41 0.28% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    USA Funding 34 $ 3,557,225.35 0.61% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Valley Vista Mortgage, Inc 1 $ 244,909.51 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Vandyk Mortgage Corporation 6 $ 852,595.05 0.15% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    W.R. Starkey Mortgage 1 $27,093.17 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    WCS Lending, LLC 1 $ 800,000.00 0.14% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    WR Starkey Mortgage, LLP 3 $ 359,419.75 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Zino Financial Inc 2 $ 376,108.39 0.06% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 2 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%


ACE Securities Corp. Home Equity Loan Trust, Series 2007-ASAP2 Total		     3,077 $ 585,848,468.92 100.00% 95 $153,388.37 0.09% 0 $0.00 0.00% 0 $0.00 0.00% 95 $153,388.37 0.09% 0 $0.00 0.00% 0 $0.00 0.00%
ACE Securities Corp. Home Equity Loan Trust, Series 2007-HE1
CIK# 0001387435 		 x 2CI Direct, LLC 6 $ 1,919,303.91 0.20% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Advantage One Mortgage Corp. 1 $ 179,946.54 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Advent Mortgage, LLC 2 $72,123.04 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Alliance Bancorp 44 $ 14,678,493.33 1.54% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Allstate Home Loans, Inc 2 $ 522,226.27 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    American Home Mortgage Holdings, Inc. 1 $63,076.83 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Amstar 2 $ 192,277.63 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Apreva, Inc. 1 $ 246,229.71 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    ACT Lending Corporation 19 $ 4,457,325.58 0.47% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Bayrock Mortgage Corporation 107 $ 17,493,171.70 1.84% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Best Rate Funding 14 $ 2,178,341.31 0.23% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    BM Real Estate Services 4 $ 2,286,002.52 0.24% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Capitol Mortgage Services 10 $ 1,349,232.24 0.14% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Centennial Mortgage and Funding Inc. 1 $33,931.64 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Charlotte Home 15 $ 295,055.77 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Columbia Home Loans, LLC 73 $ 22,254,832.47 2.34% 5 $980,167.50 0.44% 0 $0.00 0.00% 5 $980,167.50 0.44% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Cypress 1 $72,638.02 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DB home lending 1,882 $ 446,234,689.10 46.91% 13 $1,595,845.46 0.72% 0 $0.00 0.00% 13 $1,595,845.46 0.72% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DCG Home Loans Inc. 1 $ 142,052.00 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DHI Mortgage 28 $ 3,198,329.15 0.34% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DUXFORD Financial 1 $ 282,646.98 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Eagle Mortgage 4 $ 237,396.09 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Equity Resources 38 $ 4,310,474.43 0.45% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Fairfield Financial 2 $ 608,096.88 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Consolidated Mortgage Company 91 $ 8,615,924.45 0.91% 1 $147,693.84 0.07% 0 $0.00 0.00% 1 $147,693.84 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Home Mortgage Corporation 17 $ 4,382,205.08 0.46% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Interstate Financial 9 $ 1,772,455.71 0.19% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Franklin First Financial 48 $ 9,629,567.44 1.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Fremont Investment & Loan 1 $ 146,219.06 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Loan Center 2 $ 358,839.15 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Mortgage Resources 1 $ 230,939.82 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Horizon Direct, Inc. 8 $ 3,112,135.21 0.33% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Investaid Corporation 117 $ 11,852,904.67 1.25% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Liberty American Mortgage Corp 94 $ 20,389,259.67 2.14% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Mandalay Mortgage 59 $ 12,212,306.75 1.28% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Maxim Mortgage Corp. 3 $ 249,008.59 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Metrociti 42 $ 7,711,294.74 0.81% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Montgomery Mortgage Capital 13 $ 2,339,239.42 0.25% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Moore Financial Enterprises 2 $64,946.54 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Mortgage Corporation of America 7 $ 1,514,704.21 0.16% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Nations One Mortgage Company, Inc. 14 $ 3,013,281.27 0.32% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Novelle Financial Services, Inc. 2 $ 319,663.69 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Pathway Financial 1 $59,988.00 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Prajna Group 3 $93,773.79 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Protofund Mortgage Corporation 9 $ 1,904,076.26 0.20% 1 $149,151.76 0.07% 0 $0.00 0.00% 1 $149,151.76 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Real Estate Mortgage Network 53 $ 11,030,972.95 1.16% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Savings First Mortgage, LLC 1 $ 149,829.06 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sebring Capital Partners, LP 2,350 $ 324,592,901.64 34.12% 5 $1,096,387.42 0.50% 0 $0.00 0.00% 5 $1,096,387.42 0.50% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sierra Pacific Mortgage Company, Inc. 10 $ 1,313,014.13 0.14% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    South Lake Mortgage Bankers 2 $ 548,101.56 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    United Medical Bank 1 $28,147.69 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Universal Financial Group 2 $ 237,154.22 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    W.R. Starkey Mortgage 1 $26,289.09 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
ACE Securities Corp. Home Equity Loan Trust, Series 2007-HE1 Total     5,222 $ 951,207,037.00 100.00% 25 $3,969,245.98 1.79% 0 $0.00 0.00% 25 $3,969,245.98 1.79% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%


ACE Securities Corp. Home Equity Loan Trust, Series 2007-HE3
CIK# 0001393786 		 x Resmae 3,386 $ 615,416,605.32 100.00% 6 $1,265,365.15 1.05% 0 $0.00 0.00% 6 $1,265,365.15 1.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%


ACE Securities Corp. Home Equity Loan Trust, Series 2007-HE3 Total		     3,386 $ 615,416,605.32 100.00% 6 $1,265,365.15 1.05% 0 $0.00 0.00% 6 $1,265,365.15 1.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%



ACE Securities Corp. Home Equity Loan Trust, Series 2007-HE4
CIK# 0001397220		 x 2CI Direct, LLC 6 $ 1,370,408.37 0.13% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Advantage One Mortgage Corp. 13 $ 2,409,525.10 0.23% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Advent Mortgage, LLC 6 $ 648,725.49 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Alliance Bancorp 16 $ 3,497,536.51 0.33% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Allied Mortgage Group, Inc. 1 $25,883.10 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    American Guardian Home Loans 4 $ 1,721,506.64 0.16% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    American Lending Group, Inc. 7 $ 3,995,060.38 0.38% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Ascent Home Loans, Inc. 3 $ 259,721.30 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Atlas Mortgage Funding Corp. 2 $ 182,378.97 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    ACE MORTGAGE FUNDING, LLC. 133 $ 24,068,432.71 2.26% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    ACT Lending Corporation 1 $ 527,259.32 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Bayrock Mortgage Corporation 2 $ 233,060.84 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Best Rate Funding 35 $ 5,402,286.13 0.51% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Biltmore Bank of Arizona 1 $65,264.90 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Capitol Mortgage Services 11 $ 1,017,023.61 0.10% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Chapel Mortgage Corporation 1 $ 195,000.00 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Charlotte Home 1 $12,021.84 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Colorado Federal Savings Bank 1 $ 356,250.00 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Columbia Home Loans, LLC 2 $ 749,945.96 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Crevecore Mortgage, Inc 2 $ 275,796.75 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    CBSK Financial Group, Inc. 3 $ 1,038,216.55 0.10% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    CIT Group, Inc. 5 $ 427,641.71 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    CML Direct, LLC 1 $ 202,105.22 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    CMS Capital Group, Inc. 16 $ 3,356,684.21 0.32% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DB home lending 2,608 $ 646,320,676.17 60.77% 2 $201,662.50 0.11% 0 $0.00 0.00% 2 $201,662.50 0.11% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DBASAP 2 $72,161.41 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DCG Home Loans Inc. 6 $ 997,662.37 0.09% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DHI Mortgage 127 $ 7,573,435.23 0.71% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Eagle Mortgage 2 $ 149,607.02 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Equity Resources 3 $ 426,472.39 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Consolidated Mortgage Company 1 $59,100.00 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First NLC Financial Services, LLC 1 $13,537.16 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Street Financial, Inc. 201 $ 53,806,819.20 5.06% 1 $534,562.78 0.29% 0 $0.00 0.00% 1 $534,562.78 0.29% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Franklin Bank 45 $ 5,564,391.88 0.52% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Gateway Business Bank 2 $ 296,250.82 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    GF Mortgage 1 $ 722,000.00 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    GFS Inc. 1 $22,813.02 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    GMFS, LLC 46 $ 5,370,849.86 0.50% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Loan Center 4 $ 322,354.05 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Horizon Direct, Inc. 2 $ 1,043,778.46 0.10% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Intercontinental Capital Group 1 $ 488,300.00 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    IMPAC Lending Group 1 $ 400,000.00 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    J. Virgil, Inc. 1 $ 118,227.21 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Loan Correspondents, Inc. 3 $ 497,607.35 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Maxim Mortgage Corp. 27 $ 5,575,112.26 0.52% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Michael David Financial, Inc. 1 $ 634,025.33 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Montgomery Mortgage Capital 3 $ 891,326.42 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    MortgageIT, Inc. 362 $ 89,972,371.83 8.46% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    MILA Incorporated 50 $ 8,446,858.44 0.79% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    MJS Lending, Inc. 3 $ 1,000,852.63 0.09% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Nation One Mortgage Company, Inc. 1 $ 128,000.00 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    New Century Mortgage Corporation 200 $ 35,539,268.22 3.34% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Novelle Financial Services, Inc. 20 $ 4,114,986.02 0.39% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    One Mortgage Network, Inc. 1 $ 483,010.67 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Pathway Financial 1 $ 122,821.55 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Peoples Choice Home Loan, Inc. 17 $ 3,429,544.30 0.32% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Protofund Mortgage Corporation 1 $89,286.92 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Prudential Lending, Inc. 3 $ 429,531.32 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Resmae 692 $ 129,552,137.87 12.18% 1 $505,460.63 0.27% 0 $0.00 0.00% 1 $505,460.63 0.27% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sebring Capital Partners, LP 10 $ 633,486.31 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    South Pacific Financial Corp 1 $41,616.25 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Structure Mortgage, Inc. 2 $ 674,748.16 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sunset Direct Lending LLC. 19 $ 3,954,760.89 0.37% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    TAYLORBEAN 6 $ 965,234.69 0.09% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Universal Financial Group 2 $ 371,998.61 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Vandyk Mortgage Corporation 1 $ 224,698.26 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%



ACE Securities Corp. Home Equity Loan Trust, Series 2007-HE4 Total		     4,754 $1,063,579,456.16 100.00% 4 $1,241,685.91 0.67% 0 $0.00 0.00% 4 $1,241,685.91 0.67% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
ACE Securities Corp. Home Equity Loan Trust, Series 2007-HE5
 CIK# 0001403079 		 x 2CI Direct, LLC 3 $ 1,136,343.70 0.27% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Advantage One Mortgage Corp. 66 $ 15,828,721.63 3.75% 1 $60,794.18 0.05% 0 $0.00 0.00% 1 $60,794.18 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Advantix Lending, Inc. 1 $ 331,500.00 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Advent Mortgage, LLC 1 $ 122,370.61 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Alliance Bancorp 2 $ 142,620.99 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Allied Mortgage Group, Inc. 3 $ 1,141,463.71 0.27% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    American Home Mortgage Holdings, Inc. 37 $ 6,654,199.40 1.57% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    American Lending Group, Inc. 25 $ 12,279,710.37 2.91% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Amerimortgage Bankers, LLC 1 $ 336,000.00 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Ascent Home Loans, Inc. 3 $ 425,212.18 0.10% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Assured Lending Corp. 4 $ 581,591.52 0.14% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Atlantic Pacific 3 $ 271,544.20 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Automated Finance Corporation 28 $ 12,264,269.54 2.90% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Best Rate Funding 45 $ 7,780,357.57 1.84% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Cameron Financial Group, Inc. 1 $ 183,325.85 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Capitol Mortgage Services 21 $ 3,907,392.19 0.92% 1 $303,669.38 0.24% 0 $0.00 0.00% 1 $303,669.38 0.24% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Centennial Mortgage and Funding Inc. 1 $ 109,419.77 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Coast Mortgage Corporation 3 $ 841,901.85 0.20% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Colorado Federal Savings Bank 5 $ 696,020.26 0.16% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Crevecore Mortgage, Inc 1 $32,956.06 0.01% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    CML Direct, LLC 12 $ 2,170,141.67 0.51% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    CMS Capital Group, Inc. 7 $ 2,269,410.76 0.54% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Diversified Mortgage, Inc. 4 $ 735,813.12 0.17% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DB home lending 969 $ 206,107,636.65 48.78% 4 $988,353.98 0.77% 0 $0.00 0.00% 4 $988,353.98 0.77% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    DHI Mortgage 1 $ 175,651.47 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Eagle Mortgage 2 $ 452,663.84 0.11% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Equity Resources 6 $ 1,037,155.12 0.25% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Fairfield Financial 3 $ 910,028.52 0.22% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Choice Mortgage Equity Corporation 1 $ 357,708.45 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Guaranty Mortgage Corp. 3 $ 976,830.11 0.23% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    First Home Mortgage Corporation 1 $ 125,993.75 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Flexpoint Funding Corporation 24 $ 6,129,139.52 1.45% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Franklin Bank 2 $ 247,141.75 0.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Gateway Mortgage Group, LLC 9 $ 731,009.04 0.17% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Guild Mortgage 1 $ 434,195.83 0.10% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    GFS Inc. 1 $ 348,182.03 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    GMFS, LLC 16 $ 2,151,564.99 0.51% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    GVC Mortgage, Inc. 8 $ 626,949.11 0.15% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Harbourton Mortgage Investment Corporation 3 $ 223,824.49 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Capital Funding 1 $ 157,948.10 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Home Loan Center 4 $ 515,154.90 0.12% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    HEARTLAND HOME FINANCE, INC. 1 $ 108,850.53 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Intercontinental Capital Group 2 $ 226,609.76 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    IMortgage.com 1 $ 173,150.00 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Kenney Bank & Trust 2 $ 202,403.93 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Loan Correspondents, Inc. 1 $ 187,000.00 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Mariners Capital, Inc. 1 $ 400,000.00 0.09% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Maverick Residential Mortgage 3 $ 352,962.97 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Maxim Mortgage Corp. 2 $ 391,291.79 0.09% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Michael David Financial, Inc. 7 $ 2,523,854.78 0.60% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Mid-Atlantic Financial Services, Inc. 2 $ 191,500.00 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Minnesota Lending Company, LLC 1 $ 144,942.38 0.03% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Montgomery Mortgage Capital 2 $ 338,497.98 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    MortgageIT, Inc. 323 $ 95,853,779.43 22.69% 7 $2,814,187.37 2.19% 0 $0.00 0.00% 7 $2,814,187.37 2.19% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    MJS Lending, Inc. 5 $ 1,537,956.85 0.36% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Newcastle Home Loans, LLC 1 $ 180,043.96 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Novelle Financial Services, Inc. 49 $ 9,202,016.32 2.18% 1 $192,085.53 0.15% 0 $0.00 0.00% 1 $192,085.53 0.15% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Oaktree Funding Corporation 1 $ 458,242.96 0.11% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    One Mortgage Network, Inc. 9 $ 4,492,415.29 1.06% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Paragon Home Lending 24 $ 2,593,044.21 0.61% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Pathway Financial 24 $ 2,945,846.60 0.70% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Penn 1st Financial Services, Inc. 1 $ 149,931.86 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Plaza Home Mortgage 4 $ 633,786.01 0.15% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Popular Mortgage Corp. 3 $ 813,161.18 0.19% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sage Credit Company, Inc. 1 $ 161,413.67 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Savings First Mortgage, LLC 2 $ 663,433.19 0.16% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sebring Capital Partners, LP 2 $ 222,790.47 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sherwood Mortgage Group Inc. 1 $67,393.10 0.02% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sunset Direct Lending LLC. 11 $ 2,595,715.91 0.61% 1 $94,161.85 0.07% 0 $0.00 0.00% 1 $94,161.85 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sutton Bank 4 $ 637,255.12 0.15% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Sycamore Funding, Inc. 2 $ 299,675.00 0.07% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    TLP Funding 1 $ 148,430.72 0.04% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Union Federal Mortgage Corporation 1 $ 351,147.94 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Universal American 1 $ 210,575.87 0.05% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    Universal Financial Group 4 $ 375,952.74 0.09% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    USA Funding 1 $ 386,710.49 0.09% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
    WCS Lending, LLC 3 $ 321,035.52 0.08% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
ACE Securities Corp. Home Equity Loan Trust, Series 2007-HE5 Total     1,835 $ 422,493,883.15 100.00% 15 $4,453,252.29 3.47% 0 $0.00 0.00% 15 $4,453,252.29 3.47% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
ACE Securities Corp. Home Equity Loan Trust, Series 2007-WM2
CIK# 0001394393 		 x WMC Mortgage Corporation 4,048 $ 784,302,134.76 100.00% 15 $776,545.50 0.32% 0 $0.00 0.00% 15 $776,545.50 0.32% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
ACE Securities Corp. Home Equity Loan Trust, Series 2007-WM2 Total     4,048 $ 784,302,134.76 100.00% 15 $776,545.50 0.32% 0 $0.00 0.00% 15 $776,545.50 0.32% 0 $0.00 0.00% 0 $0.00 0.00% 0 $0.00 0.00%
 
Grand Total:     37,298 $7,406,384,395.65 100.00% 427 $18,071,580.28 1.01% 2 $0.00 0.00% 74 $13,058,664.02 0.73% 351 $5,012,916.26 0.28% 0 $0.00 0.00% 0 $0.00 0.00%
 

 EX-99.2 3 e54688ex99-2.htm EXPLANATORY NOTES

Exhibit 99.2

 

ABS-15G Explanatory Notes

 

In connection with the preparation of this filing, we undertook the following steps to gather the information required by this Form ABS-15G 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 other parties who might have received repurchase requests (such parties, “Demand Entities”) and (iv) making written request of, or entering into a written agreement with, 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. We followed up written requests made of Demand Entities as we deemed appropriate. 

 

In many cases, the entity identified as “Originator” is the entity that sold the assets to the sponsor, based on the sponsor’s records. This entity may or may not be the original lender on the assets. (For columns c-f)

 

Data about “Total Assets in ABS by Originator” is based on outstanding principal balances of assets in the ABS at the time of the securitization and includes pre-funded assets. (For columns d-f)

 

Assets included in “Assets That Were Subject of Demand” include (i) assets where a demand was made during the reporting period or (ii) where a demand was made prior to the reporting period and there was activity occurring during the reporting period. (For columns g-i). The outstanding principal balance of each asset in these columns (and all columns to the right) is based on the end of the reporting period or the most recent balance available for assets that remain in the pool at that time; if an asset has been charged off, liquidated or otherwise removed from the pool prior to or during a reporting period, the corresponding outstanding principal balance used in calculating columns (h) through (x) is zero. 

 

“Assets that were Repurchased or Replaced” may include assets that were previously liquidated and for which a make-whole payment (if required) was made. (For columns j-l). 

 

“Assets Pending Repurchase or Replacement” includes only assets for which a decision to repurchase, replace or make-whole (if required) had been approved during the reporting period but such action has not been completed, and are shown without regard to cure period status. (For columns m-o)

 

“Demand in Dispute” includes assets for which a decision to dispute the demand was made during the reporting period and assets for which the securitizer made, or intended to make, during the reporting period a request for further information about a demand previously presented. If a demand has been rejected, it will not be considered to be in dispute absent a subsequent communication or other indication that the demand remains in dispute. (For columns p-r)

 

“Demand Withdrawn” shows assets where the repurchase demand was withdrawn by the trustee, or by any other party that made the demand, which demand may have been withdrawn in connection with a settlement. (For columns s-u)

 

“Demands Rejected” shows assets where a repurchase demand has been rejected by the securitizer or by any other party that would be obligated to repurchase the asset if the claim had been valid. (For columns v-x)

 

For assets where more than one activity occurred during the reporting period, only the most recent activity is reported above, provided that an asset subject to a demand to repurchase may be listed in both the “Assets That Were Subject to Demand” column as well as an additional column showing the most recent activity or status during the reporting period. No asset is included in the information provided unless at least one activity described above occurred during the reporting period.