EX-33.5 7 d840418dex335.htm EX-33.5 EX-33.5

Exhibit 33.5

ASSESSMENT OF COMPLIANCE WITH THE APPLICABLE SERVICING CRITERIA

The management (“Management”) of the Corporate Trust Services division of Wells Fargo Bank, National Association (the “Company”) is responsible for assessing the Company’s compliance with the applicable servicing criteria set forth in Item 1122(d) of Regulation AB of the Securities and Exchange Commission. Management has determined that the servicing criteria are applicable in regards to the servicing platform for the period as follows:

Period: As of and for the twelve months ended December 31, 2013 (the “Period”).

Platform: The platform consists of residential mortgage-backed securities (“RMBS”) transactions backed by pools of residential mortgage loans and/or backed by RMBS, for which the Company provides trustee (except Delaware trustee or owner trustee), indenture trustee, securities administration and/or paying agent services and where the RMBS transactions were either (a) publicly-issued pursuant to a registration statement under the Securities Act of 1933, or (b) privately-issued pursuant to an exemption from registration where the Company has an obligation under the transaction agreements to deliver an assessment of compliance with the applicable servicing criteria under Item 1122(d) of Regulation AB; provided, however that the platform excludes any transactions where the offered securities were issued, sponsored and/or guaranteed by any agency or instrumentality of the U.S. government or any government sponsored entity, other than certain securitizations of residential mortgage loan transactions issued, sponsored and/or guaranteed by the Federal Deposit Insurance Company (the “RMBS Bond Administration Platform”). Appendix A identifies the individual transactions defined by Management as constituting the RMBS Bond Administration Platform for the Period.

Applicable Servicing Criteria: All servicing criteria set forth in Item 1122(d), to the extent required in the related transaction agreements, in regards to the activities performed by the Company, except for the following servicing criteria: 1122(d)(4)(ii) and 1122(d)(4)(iv) – 1122(d)(4)(xiii), which Management has determined are not applicable to the activities the Company performed with respect to the RMBS Bond Administration Platform for the Period (the “Applicable Servicing Criteria”).

Third parties classified as vendors: With respect to servicing criterion 1122(d)(4)(i), the Company has engaged a vendor to handle certain Uniform Commercial Code filing functions required by the servicing criterion. Management has determined that this vendor is not considered a “servicer” as defined in Item 1101(j) of Regulation AB, and Management elects to take responsibility for assessing compliance with the portion of the servicing criterion applicable to this vendor as permitted by Interpretation 17.06 of the SEC Division of Corporation Finance Manual of Publicly Available Telephone Interpretations (“Interpretation 17.06”). The Company has policies and procedures in place to provide reasonable assurance that the vendor’s activities comply in all material respects with the servicing criterion applicable to the vendor. Management is solely responsible for determining that the Company meets the SEC requirements to apply Interpretation 17.06 for the vendor and related criterion.

With respect to the RMBS Bond Administration Platform and the Period, Management provides the following assessment of the Company’s compliance with respect to the Applicable Servicing Criteria:

1. Management is responsible for assessing the Company’s compliance with the Applicable Servicing Criteria.

2. Management has assessed the Company’s compliance with the Applicable Servicing Criteria, including the servicing criteria for which compliance is determined based on Interpretation 17.06 as described above. In performing this assessment, Management used the criteria set forth by the Securities and Exchange Commission in paragraph (d) of Item 1122 of Regulation AB.

3. Based on such assessment for the Period, the Company has complied, in all material respects with the Applicable Servicing Criteria, except as described in Schedule A hereto.


4. Schedule B hereto includes Management’s discussion of the material instances of noncompliance noted in Schedule A, including remediation efforts taken by the Company.

KPMG LLP, an independent registered public accounting firm, has issued an attestation report on the Company’s compliance with the Applicable Servicing Criteria for the Period.

 

WELLS FARGO BANK, National Association
By:  

/S/ Brian W. Bartlett

  Brian W. Bartlett
Title:   Executive Vice President
Dated:   February 27, 2014


Schedule A

Material Instances of Noncompliance by the Company

Management’s assessment of compliance with the Applicable Servicing Criteria set forth by the Securities and Exchange Commission in paragraph (d) of Item 1122 of Regulation AB for the Period, disclosed that material instances of noncompliance occurred with respect to the servicing criteria set forth in both of Items 1122(d)(3)(i)(B) and 1122(d)(3)(ii), as follows:

 

    With respect to servicing criterion 1122(d)(3)(i)(B), certain reports to investors did not provide information calculated in accordance with the terms specified in the transaction agreements.

 

    With respect to servicing criterion 1122(d)(3)(ii), certain amounts due to investors were not allocated and remitted in accordance with timeframes, distribution priority and other terms set forth in the transaction agreements.

Schedule B

Management’s Discussion on Material Instances of Noncompliance by the Company

I. Defined Terms.

For purposes of this Schedule B, reference is made to the following defined terms.

Ÿ “2013 Assessment” means, with respect to the RMBS Bond Administration Platform, the assessment of compliance with applicable Item 1122(d) servicing criteria prepared by Management for the Period.

Ÿ2013 Attestation” means the compliance attestation report of KPMG LLP, the independent registered public accounting firm engaged by the Company to issue such compliance attestation report in connection with the 2013 Assessment, for the Period.

Ÿ2013 Item 1122 Compliance Reports” means the 2013 Assessment and 2013 Attestation.

ŸIdentified Payment Errors” means, with respect to the Period, the payment errors identified as of the date of this report through normal business procedures and through other procedures, including procedures performed in connection with the preparation of the 2013 Item 1122 Compliance Reports, that led to the determination that there was a material instance of noncompliance for the RMBS Bond Administration Platform with respect to Item 1122(d)(3)(ii) of Regulation AB.

ŸIdentified Reporting Errors” means, with respect to the Period, the reporting errors identified as of the date of this report through normal business procedures and through other procedures, including procedures performed in connection with the preparation of the 2013 Item 1122 Compliance Reports, that led to the determination that there was a material instance of noncompliance for the RMBS Bond Administration Platform with respect to Item 1122(d)(3)(i)(B) of Regulation AB.

ŸModel” means for any RMBS transaction in the RMBS Bond Administration Platform, the Model Input, the Model Output Transmission, the Model Program and the processes related to the Model Input, Model Output Transmission and the Model Program that function together for the purpose of calculating payments in accordance with the requirements of relevant transaction agreements.

Ÿ “Model Errors” refers to Model Input Errors, Model Program Errors and Model Output Transmission Errors.


ŸModel Input” means data that is transmitted electronically or manually to a Model such as data from a servicer, data from financial services information providers, cash adjustments (such as reimbursable expenses) and information from programs that perform interim calculations.

ŸModel Input Error” means inaccurate or incomplete Model Input information, inaccuracies in receiving or processing Model Input information or inaccuracies in manual non-automated processing that in each case lead to a payment error and/or a reporting error.

ŸModel Output Transmission” means the transmission of the output from each Model to the processes and systems that generate investor payments and reports.

ŸModel Output Transmission Error” means an inaccurate or untimely transmission of the output from each Model to the processes and systems that generate investor payments and reports that leads to a payment error and/or a reporting error.

ŸModel Program” means Model programming logic designed to calculate payments in accordance with transaction agreement requirements.

ŸModel Program Error” means inaccurate or incomplete programming or logic in a Model Program that does not produce calculations in accordance with the transaction agreements and therefore causes a payment error and/or a reporting error.

II. General

Through its normal business procedures and through other procedures, including procedures performed in connection with the preparation of the 2013 Item 1122 Compliance Reports, the Company determined that Identified Payment Errors and Identified Reporting Errors occurred during the Period on certain RMBS transactions in the RMBS Bond Administration Platform. Although no individually identified error, in and of itself, was found to be material to the RMBS Bond Administration Platform, Management determined that, for RMBS Bond Administration Platform purposes, the aggregate number of errors constituted material noncompliance with respect to both Items 1122(d)(3)(i)(B) and 1122(d)(3)(ii) of Regulation AB. All of the Identified Payment Errors and Identified Reporting Errors were addressed as further discussed in the Remediation section below.

In some instances, the Identified Payment Errors were also considered material to the transactions on which they occurred. None of the Identified Reporting Errors were considered material for a particular transaction. For all transactions in the RMBS Bond Administration Platform, Management delivered an Item 1123 certification to the extent it was obligated to do so under the applicable transaction agreements and Regulation AB. Where an Identified Payment Error was considered material for an individual transaction, the Item 1123 certification for that transaction included a description of the nature and status of such error.

The Company developed a unique Model for each transaction in its RMBS Bond Administration Platform. On the whole, there are millions of calculations performed by the Models each distribution period for the thousands of transactions in the RMBS Bond Administration Platform. The Company’s waterfall payment calculation and reporting functions can be categorized into three processes: (i) Model Inputs, (ii) Model Programs, and (iii) Model Output Transmissions.

The Identified Payment Errors that occurred during the Period were attributable to Model Errors that occurred on certain RMBS transactions. As in 2011 and 2012, the Model Errors generally occurred due to the significant deterioration in mortgage loan performance1 experienced by many RMBS transactions over the past several years. This deterioration in performance continues to impact Models and has led to increased Model Input Errors and Model Program Errors.2 The Identified Reporting Errors that occurred during the Period were attributable to the Identified Payment Errors and missing or inaccurate information on the investor reports.

 

1  The significant deterioration in mortgage loan performance is evidenced by the fact that over 50 percent of the RMBS transactions in the Company’s RMBS Bond Administration Platform have reached credit support depletion. Credit support depletion is a significant event because waterfall payment priorities for the senior bonds typically change at that point.
2  High levels of RMBS mortgage loan performance deterioration impact waterfall calculations because such deterioration contributes to Model Input Errors. One example of such Model Input Errors relates to the extensive level of mortgage loan delinquencies and the resulting extensive levels of servicer advancing. High levels of advancing lead to both high advance recoveries by servicers in single distribution periods and increased servicer stop advance decisions. These phenomena require manual processing which can result in Model Input Errors.

 

   The high level of RMBS mortgage loan performance deterioration has also contributed to Model Program Errors. The extensive collateral losses in RMBS transactions have triggered waterfall scenarios that were considered unlikely to occur at the inception of the transactions (if they were considered at all) and were not as clearly detailed as other provisions in the transaction agreements that direct waterfall calculations and distributions. Because such waterfall scenarios were not forecasted by issuers and underwriters, the Company was not provided with the necessary benchmark data needed to adequately test and validate the waterfall scenarios triggered by the unanticipated deterioration of mortgage loan performance. In turn, this inability to test the application of the waterfall in the extremely stressed conditions that thereafter occurred contributed to the occurrence of Model Program Errors.


Model Programs and Model Inputs and the processes related to Model Programs and Model Inputs are, over the life of a transaction, constantly being adjusted in an effort to ensure accurate payments and reporting. Continual adjustments are required because the transactions and securities to which the Models relate are very complex and the technology and processes related to Model Programs and Model Inputs are equally complex. The level of adjustment needed for Model Programs, Model Inputs and related processes has increased as mortgage loan performance deterioration increased. The Identified Payment Errors and Identified Reporting Errors occurred during the Period notwithstanding these Model adaptations and adjustments. As further discussed in the Remediation section below, there are ongoing efforts to identify, correct and prevent problems with Models in an effort to minimize future payment and reporting errors.

III. Scope of the Material Instances of Noncompliance

A. Identified Payment Errors. During the Period, there were approximately 1033 Identified Payment Errors on RMBS transactions in the RMBS Bond Administration Platform. The Identified Payment Errors resulted from Model Input Errors, Model Program Errors and Model Output Transmission Errors.4

Ÿ Roughly half of the Identified Payment Errors resulted from Model Input Errors.

 

    The majority of the Model Input Errors were manual processing errors.

 

    Other Model Input Errors related to incorrectly interpreting and processing servicer reporting data relating to mortgage loan modifications.

Ÿ Approximately one-third of the Identified Payment Errors resulted from Model Program Errors.

 

    Some of the Model Program Errors related to credit support depletion Model programming logic. For example, in several RMBS transactions, the Model Program incorrectly allocated losses to various classes of senior certificates after credit support depletion which in turn caused the balance of such classes of senior certificates to be miscalculated. These balance errors led to errors in the calculation of both interest and principal and Identified Payment Errors ensued. Since accrued interest on the senior certificates is calculated by multiplying the balance of the certificates by the interest rate, interest was incorrectly calculated. Since certain allocations of principal are dependent on the relative balance of the impacted classes, payments of principal were also incorrectly calculated.

 

3  For purposes of tabulating this number, the Company counted each Identified Payment Error as one error regardless of how many distribution periods were impacted. Some of the Identified Payment Errors impacted more than one distribution period.
4  The term “Model Output Transmission” and “Model Output Transmission Error” was not used in Management’s 2012 assessment of compliance with applicable servicing criteria originally dated February 28, 2013 and re-issued on December 20, 2013. However, the concepts represented by such terms were reflected in the terms Model Input and Model Input Error. The Company decided that separating those errors into a third category for purposes of the 2013 Assessment would provide more detailed disclosure.


    Most of the Model Program Errors occurred because waterfall payment logic that was unrelated to credit support depletion was incorrectly programmed due to human error. Many of these Model Program Errors resulted in interest and/or principal payments not being calculated in accordance with the applicable provisions in the transaction agreements.

Ÿ The remainder of the Identified Payment Errors resulted from Model Output Transmission Errors.

 

    Several of the Model Output Transmission Errors occurred because payment information was not released to the payment system for the affected transactions in time and the distribution was delayed by approximately one to two business days.

 

    Other Model Output Transmission Errors occurred because incorrect Model Output information was provided to the Depository Trust Company or certificate insurers.

Ÿ In some cases, the Identified Payment Errors were a combination of overpayments to one or more classes of securities or transaction parties and corresponding underpayments to one or more other classes of securities or other transaction parties. These Identified Payment Errors consisting of overpayments and underpayments netted to zero because all the cash that was received from a transaction party in a payment cycle was distributed to investors or other transaction parties on the related payment date(s).

Ÿ In other cases, the Identified Payment Errors did not net to zero on the related payment dates(s) when either the Company inadvertently distributed (i) less than the required distribution on the related payment date leaving cash in a transaction account, or (ii) more than the required distribution on the related payment date causing an overdraft in a transaction account. The scenario described in clause (i) of the preceding sentence explains the majority of circumstances where overpayments and underpayments did not net to zero. An example of the clause (i) scenario relates to the Model Output Transmission Errors described above where the distribution was delayed by approximately one to two business days.

Ÿ As further described in the Remediation section below, the Company has taken appropriate corrective action, or is in the process of determining appropriate corrective action, for all the Identified Payment Errors.

B. Identified Reporting Errors. For the Period, there were approximately 1725 Identified Reporting Errors on RMBS transactions in the RMBS Bond Administration Platform.

Ÿ The majority of the Identified Reporting Errors resulted from the Identified Payment Errors. Inaccurate payments led to inaccurate reporting.

Ÿ The remainder of the Identified Reporting Errors were unrelated to the Identified Payment Errors.

 

5  For purposes of tabulating this number, the Company counted each Identified Reporting Error as one error regardless of how many distribution periods were impacted. Some of the Identified Reporting Errors impacted more than one distribution period.


    Most of the remainder of the Identified Reporting Errors resulted from inaccurate/incomplete bond reporting. Some examples of these Identified Reporting Errors include inaccurate reporting variables related to investor payments, incorrect tranche balance reporting, and incorrect trigger reporting.

 

    Other of the remainder of the Identified Reporting Errors resulted from inaccurate/incomplete mortgage loan reporting. Some examples of these Identified Reporting Errors include incorrect information on the collateral statement portion of the investor report, missing delinquency reporting, and missing loan level performance reporting.

Ÿ Investors received notice of Investor Reporting Errors by either a revised statement in connection with a restatement of the affected distributions or by correcting the reporting error on a subsequent payment date statement.

C. Comparison of 2013 Identified Payment Errors and Identified Reporting Errors to 2012 Payment and Reporting Errors

The 2013 Identified Payment Errors and the Identified Reporting Errors were generally similar in type to the payment and reporting errors that led to the material instances of noncompliance disclosed on Management’s 2012 assessment of compliance with applicable servicing criteria. However the errors generally occurred on different transactions than 2012. Moreover, the specific circumstances that gave rise to the errors in 2013 generally differed from the circumstances experienced in 2012. In a few cases, the same transaction was impacted in both 2012 and 2013 because the error carried over from monthly distribution periods in 2012 to monthly distribution periods in 2013. As a result, the error affected both the 2013 Assessment and the 2012 assessment of compliance with applicable servicing criteria. The correction of the 2013 Identified Payment Errors and Identified Reporting Errors was specific to the affected transactions and such correction does not preclude the possibility that a similar type of error would occur on a different transaction in 2014.

Examples of Model Program Errors that occurred similarly in both years involve (i) post-credit support depletion loss allocation methodology and payment priority rules, and (ii) the calculation of group-directed cash flows, interest calculation elements, and pre-credit support depletion loss allocation methodology.

Examples of Model Input Errors that occurred similarly in both years involve (i) improper coding of cash adjustments and using incorrect prior month data, (ii) loan modification inputs related to capitalization of delinquent amounts and the recovery of advances related thereto and modified interest rates in certain transaction structures, and (iii) cash adjustments related to servicer advance reimbursements that caused errors in certain calculations (e.g., the net weighted average coupon rate calculations).

While there were Model Output Transmission Errors in 2012 that contributed to the determination that there was a material instance of noncompliance with respect to Item 1122(d)(3)(ii) of Regulation AB for 2012, they generally differed from the Model Output Transmission Errors experienced in 2013. Most of the 2013 Model Output Transmission Errors were untimely transmissions of output from the related Models whereas the Model Output Transmission Errors in 2012 were timely but inaccurate transmissions of output from the related Models.

Comparing the Identified Reporting Errors in 2013 to the identified reporting errors in 2012, a substantial number in each year were caused by the payment errors (i.e., reporting an incorrect payment). There were other reporting errors in both years that related to missing and incorrect bond information and missing and incorrect mortgage loan information.


IV. Remediation

The Company has taken appropriate corrective action, or is in the process of determining appropriate corrective action, for all the Identified Payment Errors. The Identified Payment Errors for which such corrective action has been taken were rectified by means of (i) restating all affected distribution periods6, (ii) in one case, adjusting the affected distribution periods on a future distribution date7, and (iii) with respect to the Model Output Transmission Errors described in the Scope section above where the distribution was delayed by approximately one to two business days, making the additional required distribution. The restatements and adjustments occurred between January 2013 and February 2014. Investors received notice of such restatements and adjustments by means of posting revised payment date statements to the Company’s corporate trust website (www.ctslink.com).

The Company has also taken appropriate corrective action, or is in the process of determining appropriate corrective action, for all of the Identified Reporting Errors. The Identified Reporting Errors for which such corrective action has been taken were addressed either through the issuance of a revised payment date statement (possibly in connection with a restatement of the affected distribution period) or through including the corrected reporting element on the next payment date statement.

Further, with respect to RMBS transactions generally in the RMBS Bond Administration Platform, the Company is engaged in an ongoing effort to examine and adjust waterfall calculations, operational processes and quality control measures applied to the payment calculation and reporting process in an effort to minimize future errors. To that end, the Company has undertaken an expansive project to identify, correct and prevent problems with its Models and the individual transactions that exhibited these problems. Due to the complexity of the issues and transactions involved, this is a long term, intensive project involving significant internal and external resources. In conjunction with other steps taken, the Company believes that these efforts will result in ongoing improvements to its payment and reporting processes.

Throughout 2012 and 2013, the Company has adopted numerous other initiatives in an effort to add rigor to its operational processes and quality control measures. The initiatives relate to both preventing Model Errors and identifying and correcting Model Errors. Examples of measures to prevent Model Errors include, among other things, enhancements to its (i) new Model creation procedures, (ii) procedures for pre-closing review of waterfall language in transaction agreements, and (iii) procedures for pre-payment date testing of transaction level payment calculations and reporting elements. Examples of measures to identify and correct Model Errors include, among other things, (a) enhanced procedures relating to Model revisions, (b) the creation of a team charged with conducting a careful analysis of every Model Error to determine if any additional controls are necessary to prevent the errors from re-occurring, and (c) the creation of a team to proactively perform Model Program corrections to prevent future Model Errors. The Company has hired a significant number of additional staff and reorganized various teams to more effectively manage the above-mentioned operational processes and quality control measures.

Material Instance of Noncompliance by any Vendor

NONE

Material Deficiencies in Company’s Policies and Procedures to Monitor Vendor’s Compliance

NONE

 

6  As used in this response, the term “restatement” and the phrase “restating affected distribution periods” means the correction of an overpayment or underpayment experienced by a class of book-entry securities by (i) submitting a revised payment date statement for each affected distribution period to the Depository Trust Company (“DTC”) by which the DTC adjusts the accounts of the overpaid and underpaid classes, and (ii) the posting of such revised payment date statement to the Company’s corporate trust website (www.ctslink.com). In accordance with its policy in effect during the Period, the DTC revises up to twelve months of affected distributions. The process is similar for physical securities except that the Company interacts directly with affected holders as opposed to interacting with the DTC.
7  With respect to one transaction, the Company effected a restatement in April and May 2013 to incorporate the correct amount of a claim paid by a certificate insurer. When the same transaction was subsequently restated in September 2013 for an unrelated issue, the second restatement did not incorporate the corrected claim amount which was the subject of the first restatement. Instead of conducting a third restatement of the April and May 2013 distribution period, the Company corrected this error by distributing the correct claim funds in the January 2014 distribution period.


Appendix A to the Company’s Assessment of Compliance with the Applicable Servicing Criteria

 

RMBS Bond Administration

Platform Transactions

AAMES 2004-1

AAMES 2005-1

AAMES 2005-2

AAMES 2005-4

AAMES 2006-1

ABFC 2002-OPT1

ABFC 2002-WF1

ABFC 2002-WF2

ABFC 2003-OPT1

ABFC 2003-WF1

ABFC 2004-HE1

ABFC 2004-OPT1

ABFC 2004-OPT2

ABFC 2004-OPT3

ABFC 2004-OPT4

ABFC 2004-OPT5

ABFC 2005-HE1

ABFC 2005-HE2

ABFC 2005-OPT1

ABFC 2005-WF1

ABFC 2005-WMC1

ABFC 2006-HE1

ABFC 2006-OPT1

ABFC 2006-OPT2

ABFC 2006-OPT3

ABFC 2007-WMC1

ABSC AMQ 2007-HE2

ABSC 2001-HE3

ABSC 2002-HE2

ABSC 2003-HE1

ABSC 2003-HE3

ABSC 2003-HE6

ABSC 2004-HE2

ABSC 2004-HE3

ABSC 2004-HE6

ABSC 2004-HE8

ABSC 2005-HE3

ABSC 2005-HE8

ABSC MO 2006-HE6

RMBS Bond Administration

Platform Transactions

ABSC NC 2005-HE4

ABSC OOMC 2005-HE6

ABSC WMC 2005-HE5

ACE 2001-HE1

ACE 2002-HE1

ACE 2002-HE2

ACE 2002-HE3

ACE 2003-FM1

ACE 2003-HE1

ACE 2003-HS1

ACE 2003-NC1

ACE 2003-OP1

ACE 2003-TC1

ACE 2004-FM1

ACE 2004-FM2

ACE 2004-HE1

ACE 2004-HE2

ACE 2004-HE3

ACE 2004-HE4

ACE 2004-HS1

ACE 2004-IN1

ACE 2004-OP1

ACE 2004-RM1

ACE 2004-RM2

ACE 2004-SD1

ACE 2005-AG1

ACE 2005-ASAP1

ACE 2005-HE1

ACE 2005-HE2

ACE 2005-HE3

ACE 2005-HE4

ACE 2005-HE5

ACE 2005-HE6

ACE 2005-HE7

ACE 2005-RM1

ACE 2005-RM2

ACE 2005-SD1

ACE 2005-SD2

ACE 2005-SD3

 

 

A-1


RMBS Bond Administration

Platform Transactions

ACE 2005-SL1

ACE 2005-SN1

ACE 2005-WF1

ACE 2006-ASAP1

ACE 2006-ASAP2

ACE 2006-ASAP3

ACE 2006-ASAP4

ACE 2006-ASAP5

ACE 2006-ASAP6

ACE 2006-ASL1

ACE 2006-CW1

ACE 2006-FM1

ACE 2006-FM2

ACE 2006-HE1

ACE 2006-HE2

ACE 2006-HE3

ACE 2006-HE4

ACE 2006-NC1

ACE 2006-NC2

ACE 2006-NC3

ACE 2006-OP1

ACE 2006-OP2

ACE 2006-SD1

ACE 2006-SD2

ACE 2006-SD3

ACE 2006-SL1

ACE 2006-SL2

ACE 2006-SL3

ACE 2006-SL4

ACE 2007 ASAP2

ACE 2007-ASAP1

ACE 2007-ASL1

ACE 2007-HE1

ACE 2007-HE2

ACE 2007-HE3

ACE 2007-HE4

ACE 2007-HE5

ACE 2007-SL1

ACE 2007-SL2

RMBS Bond Administration

Platform Transactions

ACE 2007-WM1

ACE 2007-WM2

ACE TERWIN 2003-6HE

AEGIS 2003-1

AEGIS 2003-2

AEGIS 2003-3

AEGIS 2004-1

AEGIS 2004-2

AEGIS 2004-3

AEGIS 2004-4

AEGIS 2004-5

AEGIS 2004-6

AEGIS 2005-1

AEGIS 2005-2

AEGIS 2005-3

AEGIS 2005-4

AEGIS 2005-5

AEGIS 2006-1

AGATEBAY13-1

AHL 2002-1

AHMA 2005-1

AHMA 2005-2

AHMA 2006-1

AHMA 2006-2

AHMA 2006-5

AHMA 2006-6

AHMA 2007-1

AHMA 2007-2

AHMA 2007-3

AHMA 2007-4

AHMA 2007-5

AHMIT 2004-1

AHMIT 2004-2

AHMIT 2005-1

AHMIT 2005-2

AHMIT 2005-3

AHMIT 2005-4

AHMIT 2006-1

AHMIT 2006-2

 

 

A-2


RMBS Bond Administration

Platform Transactions

AHMIT 2006-3

AHMIT 2007-1

AHMIT 2007-2

ALLIANCE 2007-OA1

AMRESCO 1998-2

AMRESCO 1998-3

AMRESCO 1999-1

ARC 2001-BC1

ARC 2001-BC5

ARC 2001-BC6

ARC 2002-BC1

ARC 2002-BC10

ARC 2002-BC2

ARC 2002-BC3

ARC 2002-BC4

ARC 2002-BC5

ARC 2002-BC6

ARC 2002-BC7

ARC 2002-BC8

ARC 2002-BC9

ARC 2004-1

ARE 1998-1

ARMT 2006-2A

ARMT 2004-1

ARMT 2004-2

ARMT 2004-3

ARMT 2004-4

ARMT 2004-5

ARMT 2005-1

ARMT 2005-10

ARMT 2005-11

ARMT 2005-12

ARMT 2005-2

ARMT 2005-3

ARMT 2005-4

ARMT 2005-5

ARMT 2005-6A

ARMT 2005-7

ARMT 2005-8

RMBS Bond Administration

Platform Transactions

ARMT 2005-9

ARMT 2006-1

ARMT 2006-2

ARMT 2006-3

ARMT 2007-1

ARMT 2007-2

ARMT 2007-3

BAF 2000-1

BAFC 2003-1

BAFC 2003-2

BAFC 2003-3

BAFC 2004-1

BAFC 2004-2

BAFC 2004-3

BAFC 2004-4

BAFC 2004-5

BAFC 2004-A

BAFC 2004-B

BAFC 2004-C

BAFC 2004-D

BAFC 2005-1

BAFC 2005-2

BAFC 2005-3

BAFC 2005-4

BAFC 2005-5

BAFC 2005-6

BAFC 2005-7

BAFC 2005-8

BAFC 2005-A

BAFC 2005-B

BAFC 2005-C

BAFC 2005-D

BAFC 2005-E

BAFC 2005-F

BAFC 2005-G

BAFC 2005-H

BAFC 2006-1

BAFC 2006-2

BAFC 2006-3

 

 

A-3


RMBS Bond Administration

Platform Transactions

BAFC 2006-4

BAFC 2006-5

BAFC 2006-6

BAFC 2006-7

BAFC 2006-8T2

BAFC 2006-A

BAFC 2006-B

BAFC 2006-C

BAFC 2006-D

BAFC 2006-E

BAFC 2006-F

BAFC 2006-G

BAFC 2006-H

BAFC 2006-I

BAFC 2006-J

BAFC 2007-1

BAFC 2007-2

BAFC 2007-3

BAFC 2007-4

BAFC 2007-5

BAFC 2007-7

BAFC 2007-8

BAFC 2007-A

BAFC 2007-B

BAFC 2007-C

BAFC 2007-D

BAFC 2007-E

BAFC 2008-R3

BAFC 2009-R1

BAFC 2009-R3

BAFC SALT 2005-1F

BANCCAP 2006-1

BANKUNITED 2005-1

BAYVIEW 04-A

BAYVIEW 04-C

BAYVIEW 04-D

BAYVIEW 05-B

BAYVIEW 05-C

BAYVIEW 05-D

RMBS Bond Administration

Platform Transactions

BAYVIEW 06-A

BAYVIEW 06-B

BAYVIEW 06-C

BAYVIEW 06-D

BAYVIEW 07-A

BAYVIEW 07-B

BCAP 2006-AA1

BCAP 2006-AA2

BCAP 2006-RR1

BCAP 2007-AA5

BCAP 2008-IND1

BCAP 2008-IND2

BNC 2006-2

BNC 2007-1

BNC 2007-2

BNC 2007-4

BOAALT 2006-2

BOAALT 2006-3

BOAALT 2006-4

BOAALT 2006-5

BOAALT 2006-6

BOAALT 2006-7

BOAALT 2006-8

BOAALT 2006-9

BOAALT 2007-1

BOAALT 2007-2

BOALT 2003-1

BOALT 2003-10

BOALT 2003-11

BOALT 2003-2

BOALT 2003-3

BOALT 2003-4

BOALT 2003-5

BOALT 2003-6

BOALT 2003-7

BOALT 2003-8

BOALT 2003-9

BOALT 2004-1

BOALT 2004-10

 

 

A-4


RMBS Bond Administration

Platform Transactions

BOALT 2004-11

BOALT 2004-12

BOALT 2004-2

BOALT 2004-3

BOALT 2004-4

BOALT 2004-5

BOALT 2004-6

BOALT 2004-7

BOALT 2004-8

BOALT 2004-9

BOALT 2005-1

BOALT 2005-10

BOALT 2005-11

BOALT 2005-12

BOALT 2005-2

BOALT 2005-3

BOALT 2005-4

BOALT 2005-5

BOALT 2005-6

BOALT 2005-7

BOALT 2005-8

BOALT 2005-9

BOALT 2006-1

BOAMS 2002-L

BOAMS 2003-10

BOAMS 2003-3

BOAMS 2003-4

BOAMS 2003-5

BOAMS 2003-6

BOAMS 2003-7

BOAMS 2003-8

BOAMS 2003-9

BOAMS 2003-A

BOAMS 2003-B

BOAMS 2003-C

BOAMS 2003-D

BOAMS 2003-E

BOAMS 2003-F

BOAMS 2003-G

RMBS Bond Administration

Platform Transactions

BOAMS 2003-H

BOAMS 2003-I

BOAMS 2003-J

BOAMS 2003-K

BOAMS 2003-L

BOAMS 2004-1

BOAMS 2004-10

BOAMS 2004-11

BOAMS 2004-2

BOAMS 2004-3

BOAMS 2004-4

BOAMS 2004-5

BOAMS 2004-6

BOAMS 2004-7

BOAMS 2004-8

BOAMS 2004-9

BOAMS 2004-A

BOAMS 2004-B

BOAMS 2004-C

BOAMS 2004-D

BOAMS 2004-E

BOAMS 2004-F

BOAMS 2004-G

BOAMS 2004-H

BOAMS 2004-I

BOAMS 2004-J

BOAMS 2004-K

BOAMS 2004-L

BOAMS 2005-1

BOAMS 2005-10

BOAMS 2005-11

BOAMS 2005-12

BOAMS 2005-2

BOAMS 2005-3

BOAMS 2005-4

BOAMS 2005-5

BOAMS 2005-6

BOAMS 2005-7

BOAMS 2005-8

 

 

A-5


RMBS Bond Administration

Platform Transactions

BOAMS 2005-9

BOAMS 2005-A

BOAMS 2005-B

BOAMS 2005-C

BOAMS 2005-D

BOAMS 2005-E

BOAMS 2005-F

BOAMS 2005-G

BOAMS 2005-H

BOAMS 2005-I

BOAMS 2005-J

BOAMS 2005-K

BOAMS 2005-L

BOAMS 2006-1

BOAMS 2006-2

BOAMS 2006-3

BOAMS 2006-A

BOAMS 2006-B

BOAMS 2007-1

BOAMS 2007-2

BOAMS 2007-3

BOAMS 2007-4

BSAAT 2007-01

BSABS 2003-1

BSABS 2000-2

BSABS 2002-1

BSABS 2002-2

BSABS 2002-AC1

BSABS 2003-2

BSABS 2003-3

BSABS 2003-AC3

BSABS 2003-AC4

BSABS 2003-AC5

BSABS 2003-AC6

BSABS 2003-AC7

BSABS 2003-SD1

BSABS 2003-SD2

BSABS 2003-SD3

BSABS 2004-AC1

RMBS Bond Administration

Platform Transactions

BSABS 2004-AC2

BSABS 2004-AC3

BSABS 2004-AC4

BSABS 2004-AC5

BSABS 2004-AC6

BSABS 2004-AC7

BSABS 2004-B01

BSABS 2004-SD1

BSABS 2004-SD2

BSABS 2004-SD3

BSABS 2004-SD4

BSABS 2005-1

BSABS 2005-AC1

BSABS 2005-AC2

BSABS 2005-AC3

BSABS 2005-AC4

BSABS 2005-AC5

BSABS 2005-AC6

BSABS 2005-AC7

BSABS 2005-AC8

BSABS 2005-AC9

BSABS 2005-SD1

BSABS 2005-SD2

BSABS 2005-SD3

BSABS 2005-SD4

BSABS 2006-2

BSABS 2006-3

BSABS 2006-4

BSABS 2006-AC1

BSABS 2006-AC2

BSABS 2006-AC3

BSABS 2006-AC4

BSABS 2006-AC5

BSABS 2006-IM1

BSABS 2006-SD1

BSABS 2006-SD2

BSABS 2006-SD3

BSABS 2006-SD4

BSABS 2006-ST1

 

 

A-6


RMBS Bond Administration

Platform Transactions

BSABS 2007-1

BSABS 2007-2

BSABS 2007-AC1

BSABS 2007-AC2

BSABS 2007-AC3

BSABS 2007-AC4

BSABS 2007-AC5

BSABS 2007-AC6

BSABS 2007-SD1

BSABS 2007-SD2

BSABS 2007-SD3

BSALTA 2003-3

BSALTA 2003-5

BSALTA 2003-6

BSALTA 2004-1

BSALTA 2004-10

BSALTA 2004-11

BSALTA 2004-12

BSALTA 2004-13

BSALTA 2004-2

BSALTA 2004-3

BSALTA 2004-4

BSALTA 2004-5

BSALTA 2004-6

BSALTA 2004-7

BSALTA 2004-8

BSALTA 2004-9

BSALTA 2005-1

BSALTA 2005-10

BSALTA 2005-2

BSALTA 2005-3

BSALTA 2005-4

BSALTA 2005-5

BSALTA 2005-7

BSALTA 2005-8

BSALTA 2005-9

BSALTA 2006-1

BSALTA 2006-2

BSALTA 2006-3

RMBS Bond Administration

Platform Transactions

BSALTA 2006-4

BSALTA 2006-5

BSALTA 2006-6

BSALTA 2006-7

BSALTA 2006-8

BSALTA 2006-R1

BSALTA 2007-1

BSALTA 2007-2

BSALTA 2007-3

BSART 2000-2

BSART 2001-04

BSART 2002-1

BSART 2002-11

BSART 2002-12

BSART 2003-1

BSART 2003-3

BSART 2003-4

BSART 2003-5

BSART 2003-6

BSART 2003-7

BSART 2003-8

BSART 2003-9

BSART 2004-1

BSART 2004-10

BSART 2004-11

BSART 2004-12

BSART 2004-2

BSART 2004-3

BSART 2004-4

BSART 2004-5

BSART 2004-6

BSART 2004-7

BSART 2004-8

BSART 2004-9

BSART 2005-1

BSART 2005-10

BSART 2005-11

BSART 2005-12

BSART 2005-2

 

 

A-7


RMBS Bond Administration

Platform Transactions

BSART 2005-3

BSART 2005-4

BSART 2005-5

BSART 2005-6

BSART 2005-7

BSART 2005-9

BSART 2006-1

BSART 2006-2

BSART 2006-3

BSART 2006-4

BSART 2007-1

BSART 2007-2

BSART 2007-3

BSART 2007-4

BSART 2007-5

BSMF 2006-AC1

BSMF 2006-AR1

BSMF 2006-AR2

BSMF 2006-AR3

BSMF 2006-AR4

BSMF 2006-AR5

BSMF 2007-AR1

BSMF 2007-AR2

BSMF 2007-AR3

BSMF 2007-AR4

BSMF 2007-AR5

BSSP 2007-R3

BSSP 2007-R6

BSSP 2007-R8

BSSP 2008-R1

CARRINGTON 2006-FRE1

CARRINGTON 2006-FRE2

CARRINGTON 2006-NC1

CARRINGTON 2006-NC2

CARRINGTON 2006-NC3

CARRINGTON 2006-NC4

CARRINGTON 2006-NC5

CARRINGTON 2006-OPT1

CARRINGTON 2006-RFC1

RMBS Bond Administration

Platform Transactions

CARRINGTON 2007-FRE1

CARRINGTON 2007-HE1

CARRINGTON 2007-RFC1

CMAC 2004-1

CMAC 2004-2

CMLT 2003-UP3

CMLTI 2003-1

CMLTI 2003-HE3

CMLTI 2004-1

CMLTI 2004-HYB2

CMLTI 2004-HYB3

CMLTI 2004-OP1

CMLTI 2005-11

CMLTI 2005-OPT4

CMLTI 2006-FX1

CMLTI 2007-AMC2

CMLTI 2007-AMC4

CMLTI 2007-OPX1

CMLTI 2007-SHL1

CS 1989-1

CSAB 2006-1

CSAB 2006-2

CSAB 2006-3

CSAB 2006-4

CSAB 2007-1

CSFB 2003-29

CSFB 2001-HE1

CSFB 2003-19

CSFB 2003-21

CSFB 2003-23

CSFB 2003-25

CSFB 2003-27

CSFB 2003-AR30

CSFB 2004-1

CSFB 2004-3

CSFB 2004-4

CSFB 2004-5

CSFB 2004-6

CSFB 2004-7

 

 

A-8


RMBS Bond Administration

Platform Transactions

CSFB 2004-8

CSFB 2004-AR1

CSFB 2004-AR2

CSFB 2004-AR3

CSFB 2004-AR4

CSFB 2004-AR5

CSFB 2004-AR6

CSFB 2004-AR7

CSFB 2004-AR8

CSFB 2005-1

CSFB 2005-10

CSFB 2005-11

CSFB 2005-12

CSFB 2005-2

CSFB 2005-3

CSFB 2005-4

CSFB 2005-5

CSFB 2005-6

CSFB 2005-7

CSFB 2005-8

CSFB 2005-9

CSMC 12-CIM1

CSMC 12-CIM2

CSMC 12-CIM3

CSMC 13-HYB1

CSMC 13-IVR1

CSMC 13-IVR2

CSMC 13-IVR3

CSMC 13-IVR4

CSMC 13-TH1

CSMC 2006-1

CSMC 2006-2

CSMC 2006-3

CSMC 2006-4

CSMC 2006-5

CSMC 2006-6

CSMC 2006-7

CSMC 2006-8

CSMC 2006-9

RMBS Bond Administration

Platform Transactions

CSMC 2007-1

CSMC 2007-2

CSMC 2007-3

CSMC 2007-4

CSMC 2007-5

CSMC 2007-5R

CSMC 2007-6

CSMC 2007-7

CSMC13-6

CSMC13-7

CSMC13-IVR5

CW REPERF 2002-R3

CWABS 2002-S1

CWABS 2002-S4

CWABS 2004-S1

CWHEQ 2005-F

DBALT 2003-1

DBALT 2003-2XS

DBALT 2003-3

DBALT 2003-4XS

DBALT 2005-1

DBALT 2005-2

DBALT 2005-3

DBALT 2005-4

DBALT 2005-5

DBALT 2005-6

DBALT 2005-AR1

DBALT 2005-AR2

DBALT 2006-AB1

DBALT 2006-AB2

DBALT 2006-AB3

DBALT 2006-AB4

DBALT 2006-AF1

DBALT 2006-AR1

DBALT 2006-AR2

DBALT 2006-AR3

DBALT 2006-AR4

DBALT 2006-AR5

DBALT 2006-AR6

 

 

A-9


RMBS Bond Administration

Platform Transactions

DBALT 2006-OA1

DBALT 2007-1

DBALT 2007-2

DBALT 2007-3

DBALT 2007-AB1

DBALT 2007-AR1

DBALT 2007-AR2

DBALT 2007-AR3

DBALT 2007-BAR1

DBALT 2007-OA1

DBALT 2007-OA2

DBALT 2007-OA3

DBALT 2007-OA4

DBALT 2007-OA5

DBALT 2007-RAMP1

DFC 1998-1

DFC 1999-2

DFC 1999-3

DFC 2000-4

DFC 2001-1

DFC 2001-2

DFH 1995-2

DFH 1997-2

DFH 1997-3

DFH 1999-1

DFH 2000-1

DFH 2000-2

DFH 2000-3

DLSA 2005-AR1

DMSI 2003-1

DMSI 2004-1

DMSI 2004-2

DMSI 2004-3

DMSI 2004-4

DMSI 2004-5

DSLA 2004-AR1

DSLA 2004-AR2

DSLA 2004-AR3

DSLA 2004-AR4

RMBS Bond Administration

Platform Transactions

DSLA 2005-AR2

DSLA 2005-AR3

DSLA 2005-AR4

DSLA 2005-AR5

DSLA 2005-AR6

DSLA 2006-AR1

DSLA 2006-AR2

DSLA 2007-AR1

EBLMT 2013-1

EBMLT 2013-2

EHELT 1995-2

EHELT 1996-1

EHELT 1996-2

EHELT 1996-3

EHELT 1996-4

EHELT 1997-1

EHELT 1997-2

EMLT 1994-1

ENCORE 2003-1

FAIT 1993-A

FAM 1998-3

FAM 1998-4

FAM 1999-1

FAM 1999-2

FAM 1999-3

FB91-IS-1

FB91-IS-2

FB91-SA-3

FBRSI 2005-1

FBRSI 2005-2

FBRSI 2005-3

FBRSI 2005-4

FBRSI 2005-5

FDIC 2010-R1

FDIC 2011-N1

FDIC 2011-R1

FF 2001-FF1

FF 2001-FF2

FF 2002-FF1

 

 

A-10


RMBS Bond Administration

Platform Transactions

FF 2002-FF2

FF 2002-FF3

FF 2002-FFA

FF 2003-FF2

FF 2003-FF3

FF 2003-FF4

FF 2003-FF5

FF 2003-FFB

FF 2003-FFC

FF 2003-FFH1

FF 2003-FFH2

FF 2004-FF11

FF 2004-FF2

FF 2004-FF4

FF 2004-FF5

FF 2004-FF6

FF 2004-FF7

FF 2004-FF8

FF 2004-FFA

FF 2004-FFH1

FF 2004-FFH2

FF 2004-FFH3

FF 2006-FF1

FF 2006-FFH1

FFML 2004-FFC

FFML 2005-FF6

FFML 2005-FFH1

FFML 2006-FF11

FFML 2006-FF5

FFML 2006-FF7

FFML 2006-FF9

FFMLT 2006-FF15

FFMLT 2006-FF17

FFMLT 2006-FFA

FFMLT 2006-FFB

FIELDSTONE 2004-3

FIELDSTONE 2004-4

FIELDSTONE 2004-5

FIELDSTONE 2005-1

RMBS Bond Administration

Platform Transactions

FIELDSTONE 2005-2

FIELDSTONE 2005-3

FIELDSTONE 2006-1

FIELDSTONE 2006-2

FIELDSTONE 2006-3

FIELDSTONE 2007-1

FIRST FRANKLIN 02-FF

FIRST FRANKLIN03-FF1

FNLC 2005-3

FNLC 2005-4

FNT 1988-1

FNT 1989-1

FR 2000-2

FR 2001-FRB1

FR 2002-FRB1

FR 2002-FRB2

FRB 2000-FR1

FREMONT 2003-A

FREMONT 2003-B

FREMONT 2004-3

FREMONT 2004-A

FREMONT 2004-B

FREMONT 2004-C

FREMONT 2004-D

FREMONT 2005-A

FREMONT 2005-B

FREMONT 2005-C

FREMONT 2005-D

FREMONT 2005-E

FREMONT 2006-2

FREMONT 2006-A

FREMONT 2006-B P1

FREMONT 2006-B P2

FREMONT 2006-C

FREMONT 2006-D

FREMONT 2006-E

FUCRA 1997-1

GEH 1997-1

GEH 1997-4

 

 

A-11


RMBS Bond Administration

Platform Transactions

GEH 1998-1

GEH 1998-2

GEH 1999-1

GEH 1999-2

GEH 1999-3

GMACM 00-HE4

GMACM 02-HE1

GMACM 02-HE3

GMACM 02-HE4

GMACM 03-HE1

GMACM 03-HE2

GMACM 04-HE1

GMACM 04-HE2

GMACM 04-HE5

GMACM 05-AA1

GMACM 05-HE1

GMACM 05-HE2

GMACM 2000-HE2

GMACM 2006-AR1

GMACM 2006-J1

GPMF 2006-OH1

GRNPT 2005-AR4

GRNPT 2005-AR5

GRNPT 2006-AR1

GRNPT 2006-AR2

GRNPT 2006-AR3

GRNPT MTA 2005-AR1

GRNPT MTA 2005-AR2

GRNPT MTA 2005-AR3

GS 2003-AHL

GS 2003-HE2

GS 2004-8

GS 2004-FM1

GS 2004-FM2

GSAA 2004-7

GSAA 2005-12

GSAA 2005-15

GSAA 2005-3

GSAA 2005-5

RMBS Bond Administration

Platform Transactions

GSAA 2005-6

GSAA 2005-7

GSAA 2005-9

GSAA 2006-10

GSAA 2006-11

GSAA 2006-13

GSAA 2006-14

GSAA 2006-15

GSAA 2006-16

GSAA 2006-17

GSAA 2006-18

GSAA 2006-19

GSAA 2006-2

GSAA 2006-20

GSAA 2006-4

GSAA 2006-7

GSAA 2006-8

GSAA 2007-01

GSAA 2007-10

GSAA 2007-2

GSAA 2007-3

GSAA 2007-4

GSAA 2007-5

GSAA 2007-6

GSAA 2007-7

GSAA 2007-8

GSAA 2007-9

GSAMP 2005-AHL2

GSAMP 2005-HE6

GSAMP 2006-FM2

GSAMP 2006-FM3

GSAMP 2006-HE3

GSAMP 2006-HE4

GSAMP 2006-HE5

GSAMP 2006-HE7

GSAMP 2006-HE8

GSAMP 2006-NC2

GSAMP 2006-S4

GSAMP 2007-FM1

 

 

A-12


RMBS Bond Administration

Platform Transactions

GSAMP 2007-FM2

GSAMP 2007-H1

GSAMP 2007-HE1

GSAMP 2007-HE2

GSAMP 2007-HSBC1

GSAMP 2007-NC1

GSR 2004-12

GSR 2004-14

GSR 2005-9F

GSR 2005-9FR

GSR 2005-AR1

GSR 2005-AR2

GSR 2005-AR3

GSR 2005-AR4

GSR 2005-AR5

GSR 2005-AR6

GSR 2005-AR7

GSR 2006-10F

GSR 2006-1F

GSR 2006-2F

GSR 2006-3F

GSR 2006-5F

GSR 2006-6F

GSR 2006-7F

GSR 2006-8F

GSR 2006-9F

GSR 2006-AR1

GSR 2006-AR2

GSR 2006-OA1

GSR 2007-1F

GSR 2007-2F

GSR 2007-3F

GSR 2007-4F

GSR 2007-5F

GSR 2007-AR1

GSR 2007-AR2

GSR 2007-OA1

GSR 2007-OA2

HALO 2007-2

RMBS Bond Administration

Platform Transactions

HALO 2007-AR2

HARBORVIEW 2003-1

HARBORVIEW 2003-2

HARBORVIEW 2004-1

HARBORVIEW 2004-10

HARBORVIEW 2004-4

HARBORVIEW 2004-5

HARBORVIEW 2004-6

HARBORVIEW 2004-7

HARBORVIEW 2004-8

HARBORVIEW 2005-11

HARBORVIEW 2005-14

HARBORVIEW 2005-15

HARBORVIEW 2005-4

HARBORVIEW 2005-6

HARBORVIEW 2005-7

HARBORVIEW 2006-1

HARBORVIEW 2006-10

HARBORVIEW 2006-11

HARBORVIEW 2006-12

HARBORVIEW 2006-13

HARBORVIEW 2006-14

HARBORVIEW 2006-2

HARBORVIEW 2006-6

HARBORVIEW 2006-7

HARBORVIEW 2006-8

HARBORVIEW 2007-1

HARBORVIEW 2007-2

HARBORVIEW 2007-3

HARBORVIEW 2007-4

HARBORVIEW 2007-5

HARBORVIEW 2007-6

HARBORVIEW 2007-7

HARBORVIEW 2007-A

HASCO 2006-OPT2

HASCO 2005-I1

HASCO 2005-NC1

HASCO 2005-NC2

HASCO 2005-OPT1

 

 

A-13


RMBS Bond Administration

Platform Transactions

HASCO 2006-HE1

HASCO 2006-NC1

HASCO 2006-OPT1

HASCO 2006-OPT3

HASCO 2006-OPT4

HASCO 2006-WMC1

HASCO 2007-HE1

HASCO 2007-HE2

HASCO 2007-NC1

HASCO 2007-WF1

HBMT 2004-1

HBMT 2004-2

HBMT 2005-1

HBMT 2005-2

HBMT 2005-3

HBMT 2005-4

HBMT 2005-5

HBMT 2006-1

HBMT 2006-2

HBMT 2007-1

HMS 1998-1

HMS 1998-2

HOMEFED 1988-1

HOMESTAR 2004-1

HOMESTAR 2004-2

HOMESTAR 2004-3

HOMESTAR 2004-4

HOMESTAR 2004-5

HOMESTAR 2004-6

ICA 1989-2

IMPAC 2004-11

IMPAC 2004-6

IMPAC CMB 2004-9

IMPAC CMB 2005-2

IMPAC CMB 2005-3

IMPAC CMB 2005-6

IRWIN 2002-1

IRWIN 2002-A

IRWIN 2003-1

RMBS Bond Administration

Platform Transactions

IRWIN 2003-B

IRWIN 2003-C

IRWIN 2004-A

IRWIN 2005-A

ISAC 2004-3

ISAC 2004-4

ISAC 2005-1

ISAC 2005-2

ITLA 2002-1 LLC

IXIS 2006-HE3

IXIS 2007-HE1

JPALT 2005-S1

JPALT 2007-A2

JPALT 2007-S1

JPM 2003-A1

JPM 2003-A2

JPM 2004-A1

JPM 2004-A2

JPM 2004-A3

JPM 2004-A4

JPM 2004-A5

JPM 2004-A6

JPM 2004-S2

JPM 2005-A1

JPM 2005-A2

JPM 2005-A3

JPM 2005-A4

JPM 2005-A5

JPM 2005-A6

JPM 2005-A7

JPM 2005-A8

JPM 2005-ALT1

JPM 2005-S1

JPM 2005-S2

JPMALT 2005-A2

JPMALT 2006-A1

JPMALT 2006-A2

JPMALT 2006-A3

JPMALT 2006-A4

 

 

A-14


RMBS Bond Administration

Platform Transactions

JPMALT 2006-A6

JPMALT 2006-S1

JPMALT 2006-S2

JPMALT 2006-S3

JPMALT 2006-S4

JPMMAC 2006-CW2

JPMMAC 2006-WF1

JPMMT 2005-S3

JPMMT 2006-A1

JPMMT 2006-A2

JPMMT 2006-A3

JPMMT 2006-A4

JPMMT 2006-A6

JPMMT 2006-A7

JPMMT 2006-S1

JPMMT 2006-S2

JPMMT 2006-S3

JPMMT 2006-S4

JPMMT 2007-A3

JPMMT 2007-A4

JPMMT 2007-S1

JPMMT 2007-S2

JPMMT 2007-S3

KP1993MM4

KPAC 1993-1

LABS 2002-A

LABS 2004-2

LABS1998-2

LMT 2006-5

LMT 2006-6

LMT 2006-7

LMT 2006-9

LMT 2007-1

LMT 2007-10

LMT 2007-4

LMT 2007-5

LMT 2007-9

LMT 2008-2

LMT 2008-3

RMBS Bond Administration

Platform Transactions

LMT 2008-4

LMT 2008-6

LUMINENT 06-3

LUMINENT 2005-1

LUMINENT 2006-2

LUMINENT 2006-4

LUMINENT 2006-5

LUMINENT 2006-6

LUMINENT 2006-7

LUMINENT 2007-1

LUMINENT 2007-2

MABS 2002-OPT1

MABS 2003-OPT1

MABS 2003-OPT2

MABS 2004-HE1

MABS 2004-WMC1

MABS 2005-AB1

MABS 2005-HE1

MABS 2005-HE2

MABS 2005-OPT1

MABS 2005-WF1

MABS 2006-AB1

MABS 2006-AM1

MABS 2006-AM2

MABS 2006-AM3

MABS 2006-FRE1

MABS 2006-FRE2

MABS 2006-HE1

MABS 2006-HE2

MABS 2006-HE3

MABS 2006-HE4

MABS 2006-HE5

MABS 2006-NC1

MABS 2006-NC2

MABS 2006-NC3

MABS 2006-WMC1

MABS 2006-WMC2

MABS 2006-WMC3

MABS 2006-WMC4

 

 

A-15


RMBS Bond Administration

Platform Transactions

MABS 2007-HE1

MABS 2007-HE2

MABS 2007-WMC1

MADISON AVE 2002-A

MALT 2002-1

MALT 2002-2

MALT 2002-3

MALT 2003-1

MALT 2003-2

MALT 2003-3

MALT 2003-4

MALT 2003-5

MALT 2003-6

MALT 2003-7

MALT 2003-8

MALT 2003-9

MALT 2004-1

MALT 2004-10

MALT 2004-11

MALT 2004-12

MALT 2004-13

MALT 2004-2

MALT 2004-3

MALT 2004-4

MALT 2004-5

MALT 2004-6

MALT 2004-7

MALT 2004-8

MALT 2004-9

MALT 2005-1

MALT 2005-2

MALT 2005-3

MALT 2005-4

MALT 2005-5

MALT 2005-6

MALT 2006-1

MALT 2006-2

MALT 2006-3

MALT 2007-1

RMBS Bond Administration

Platform Transactions

MALT 2007-HF1

MANA 2007-A1

MANA 2007-A2

MANA 2007-A3

MANA 2007-AF1 (I)

MANA 2007-AF1 (II)

MANA 2007-F1

MANA 2007-OAR1

MANA 2007-OAR2

MANA 2007-OAR3

MANA 2007-OAR4

MANA 2007-OAR5

MARM 2002-3

MARM 2003-1

MARM 2003-2

MARM 2003-3

MARM 2003-4

MARM 2003-5

MARM 2003-6

MARM 2003-7

MARM 2004-1

MARM 2004-10

MARM 2004-11

MARM 2004-12

MARM 2004-13

MARM 2004-14

MARM 2004-15

MARM 2004-2

MARM 2004-3

MARM 2004-4

MARM 2004-5

MARM 2004-6

MARM 2004-7

MARM 2004-8

MARM 2004-9

MARM 2005-1

MARM 2005-2

MARM 2005-3

MARM 2005-6

 

 

A-16


RMBS Bond Administration

Platform Transactions

MARM 2005-7

MARM 2005-8

MARM 2006-2

MARM 2006-OA1

MARM 2006-OA2

MARM 2007-1

MARM 2007-2

MARM 2007-3

MARM 2007-HF1

MARM 2007-HF2

MASL 2005-1

MASL 2006-1

MASTR 2002-7

MASTR 2002-8

MASTR 2003-1

MASTR 2003-10

MASTR 2003-11

MASTR 2003-12

MASTR 2003-2

MASTR 2003-3

MASTR 2003-4

MASTR 2003-5

MASTR 2003-6

MASTR 2003-7

MASTR 2003-8

MASTR 2003-9

MASTR 2004-1

MASTR 2004-10

MASTR 2004-11

MASTR 2004-3

MASTR 2004-4

MASTR 2004-5

MASTR 2004-6

MASTR 2004-8

MASTR 2004-9

MASTR 2004-OPT1

MASTR 2004-OPT2

MASTR 2005-1

MASTR 2005-2

RMBS Bond Administration

Platform Transactions

MASTR 2006-1

MASTR 2006-2

MASTR 2006-3

MASTR 2007-1

MASTR 2007-2

MBK 1989-1

MEL00TBC3

MELLON 2001-TBC1

MELLON 2002-TBC1

MELLON 2002-TBC2

MERCURY 1988-1

MERCURY 1988-2

MERIT 12-1

MERIT 13

MESA 2001-3

MESA 2002-1

MFSMDT96-2

ML 2002-A3

MLCC 2003-A

MLCC 2003-B

MLCC 2003-C

MLCC 2003-D

MLCC 2003-E

MLCC 2003-F

MLCC 2003-G

MLCC 2003-H

MLCC 2004-1

MLCC 2004-A

MLCC 2004-B

MLCC 2004-C

MLCC 2004-D

MLCC 2004-E

MLCC 2004-F

MLCC 2004-G

MLCC 2004-HB1

MLCC 2005-1

MLCC 2005-2

MLCC 2005-3

MLCC 2005-A

 

 

A-17


RMBS Bond Administration

Platform Transactions

MLCC 2005-B

MLCC 2006-1

MLCC 2006-2

MLCC 2006-3

MLCC 2007-1

MLCC 2007-2

MLCC 2007-3

MLMBS 2007-1

MLMBS 2007-2

MLMBS 2007-3

MLMI 2002-HE1

MLMI 2002-NC1

MLMI 2003-A1

MLMI 2003-A2

MLMI 2003-A3

MLMI 2003-A4

MLMI 2003-A5

MLMI 2003-A6

MLMI 2003-HE1

MLMI 2003-OPT1

MLMI 2003-WMC1

MLMI 2003-WMC2

MLMI 2003-WMC3

MLMI 2004-A1

MLMI 2004-A2

MLMI 2004-A3

MLMI 2004-A4

MLMI 2004-FF1

MLMI 2004-FM1

MLMI 2004-HE1

MLMI 2004-HE2

MLMI 2004-OPT1

MLMI 2004-OWNIT1

MLMI 2004-SL1

MLMI 2004-SL2

MLMI 2004-WMC1

MLMI 2004-WMC2

MLMI 2004-WMC3

MLMI 2004-WMC4

RMBS Bond Administration

Platform Transactions

MLMI 2004-WMC5

MLMI 2005-A1

MLMI 2005-A10

MLMI 2005-A2

MLMI 2005-A3

MLMI 2005-A4

MLMI 2005-A5

MLMI 2005-A6

MLMI 2005-A7

MLMI 2005-A8

MLMI 2005-A9

MLMI 2005-FM1

MLMI 2005-HE1

MLMI 2005-HE2

MLMI 2005-HE3

MLMI 2005-NC1

MLMI 2005-SD1

MLMI 2005-SL1

MLMI 2005-SL2

MLMI 2005-WMC1

MLMI 2005-WMC2

MLMI 2006-A1

MLMI 2006-A2

MLMI 2006-A3

MLMI 2006-A4

MLMI 2006-AF1

MLMI 2006-AF2 (I)

MLMI 2006-AF2 (II)

MLMI 2006-F1

MLMI 2006-HE1

MLMI 2006-WMC1

MLN 1999-1

MLN 1999-2

MLN 2000-1

MORTGAGEIT 2004-1

MORTGAGEIT 2004-2

MORTGAGEIT 2005-1

MORTGAGEIT 2005-2

MORTGAGEIT 2005-3

 

 

A-18


RMBS Bond Administration

Platform Transactions

MORTGAGEIT 2005-4

MORTGAGEIT 2005-5

MORTGAGEIT 2005-AR1

MORTGAGEIT 2006-1

MORTGAGEIT 2007-1

MORTGAGEIT 2007-2

MRF 1999-BC3

MRF 2000-BC2

MRMSC9306A

MRMSC9401

MS 2002-WL1

MSAC 2003-SD1

MSAC 2004-OP1

MSAC 2005-HE3

MSAC 2005-HE4

MSAC 2005-HE5

MSAC 2005-WMC2

MSAC 2005-WMC3

MSAC 2005-WMC4

MSAC 2005-WMC5

MSAC 2005-WMC6

MSAC 2006-HE1

MSAC 2006-HE2

MSAC 2006-HE8

MSAC 2006-WMC1

MSAC 2006-WMC2

MSAC 2007-HE4

MSAC 2007-HE5

MSAC 2007-HE6

MSAC 2007-HE7

MSAC 2007-NC2

MSAC 2007-NC3

MSAC 2007-NC4

MSCC HELOC 2007-1

MSDW 2002-NC3

MSDW 2002-OP1

MSDW 2003-HYB1

MSDWCC 2002-1

MSDWCC 2003-1

RMBS Bond Administration

Platform Transactions

MSDWCC 2003-2

MSDWCC 2005-1

MSHEL 2007-2

MSIX 2006-1

MSLT 2004-02

MSLT 2005-01

MSM 2004-2AR

MSM 2004-1

MSM 2004-10AR

MSM 2004-11AR

MSM 2004-3

MSM 2004-4

MSM 2004-5AR

MSM 2004-6AR

MSM 2004-7AR

MSM 2004-8AR

MSM 2004-9

MSM 2005-1

MSM 2005-10

MSM 2005-11AR

MSM 2005-2AR

MSM 2005-3AR

MSM 2005-4

MSM 2005-5AR

MSM 2005-6AR

MSM 2005-7

MSM 2005-8SL

MSM 2005-9AR

MSM 2006-16AX

MSM 2006-11

MSM 2006-12XS

MSM 2006-13AR

MSM 2006-15XS

MSM 2006-17XS

MSM 2006-1AR

MSM 2006-2

MSM 2006-3AR

MSM 2006-5AR

MSM 2006-6AR

 

 

A-19


RMBS Bond Administration

Platform Transactions

MSM 2006-7

MSM 2006-8AR

MSM 2006-9AR

MSM 2007-10XS

MSM 2007-11AR

MSM 2007-12

MSM 2007-13

MSM 2007-14AR

MSM 2007-15AR

MSM 2007-1XS

MSM 2007-2AX

MSM 2007-3XS

MSM 2007-5AX

MSM 2007-6XS

MSM 2007-7AX

MSM 2007-8XS

MSMC 1996-1

MSSTI 2007-1

MSSTR 2003-1

MSSTR 2004-1

MSSTR 2004-2

MSSTR 2005-1

MSSTR 2005-2

NAAC 1998-HE1

NAAC 2004-AP3

NAAC 2005-AP1

NAAC 2005-AP2

NAAC 2005-AP3

NAAC 2005-AR3

NAAC 2005-AR4

NAAC 2005-AR5

NAAC 2005-AR6

NAAC 2005-S2

NAAC 2005-S3

NAAC 2005-S4

NAAC 2005-WF1

NAAC 2006-AF1

NAAC 2006-AF2

NAAC 2006-AP1

RMBS Bond Administration

Platform Transactions

NAAC 2006-AR1

NAAC 2006-AR2

NAAC 2006-AR3

NAAC 2006-AR4

NAAC 2006-WF1

NAAC 2007-1

NAAC 2007-2

NAAC 2007-3

NATIONSTAR 2007-FRE1

NATIXIS 2007-HE2

NCMT 2008-1

NEWCASTLE 2007-1

NHEL 2005-FM1

NHEL 2005-HE1

NHEL 2006-AF1

NHEL 2006-FM1

NHEL 2006-FM2

NHEL 2006-HE1

NHEL 2006-HE2

NHEL 2006-HE3

NHEL 2006-WF1

NHEL 2007-1

NHEL 2007-2

NHEL 2007-3

NRPMT2013-1

NY MORTGAGE 2005-1

NY MORTGAGE 2005-2

NY MORTGAGE 2005-3

NY MORTGAGE 2006-1

OMAC 2005-1

OMAC 2005-2

OMAC 2005-3

OMAC 2005-4

OMAC 2005-5

OMAC 2006-1

OMAC 2006-2

OOMC 2000-1

OPT ONE 2002-1

OPT ONE 2003-2

 

 

A-20


RMBS Bond Administration

Platform Transactions

OPT2000-5

OPTION ONE 2001-4

OPTION ONE 2002-2

OPTION ONE 2002-3

OPTION ONE 2002-4

OPTION ONE 2002-5

OPTION ONE 2002-6

OPTION ONE 2003-1

OPTION ONE 2003-3

OPTION ONE 2003-4

OPTION ONE 2003-5

OPTION ONE 2003-6

OPTION ONE 2004-1

OPTION ONE 2004-2

OPTION ONE 2004-3

OPTION ONE 2005-1

OPTION ONE 2005-2

OPTION ONE 2005-3

OPTION ONE 2005-4

OPTION ONE 2005-5

OPTION ONE 2006-1

OPTION ONE 2006-2

OPTION ONE 2006-3

OPTION ONE 2007-1

OPTION ONE 2007-2

OPTION ONE 2007-3

OPTION ONE 2007-4

OPTION ONE 2007-5

OPTION ONE 2007-6

OPTION ONE 2007-CP1

OPTION ONE 2007-FXD1

OPTION ONE 2007-FXD2

OPTION ONE 2007-HL1

OWNIT 2005-1

OWNIT 2005-2

OWNIT 2005-3

OWNIT 2005-4

OWNIT 2005-5

OWNIT 2006-2

RMBS Bond Administration

Platform Transactions

PC 2004-1

PC 2004-2

PC 2005-1

PC 2005-2

PC 2005-3

PC 2005-4

PC 2006-1

PF 2003-1

PF 2004-1

PF 2005-1

PF 2005-2

PHH 2008-CIM1

PHH 2008-CIM2

PHHAM 2007-1

PHHAM 2007-2

PHHAM 2007-3

PHM88001

PHM88003

PHM88005

PHM90001

PHM91006

PHM91007

PHM91012

PHM91018

PHM92010

PHM92018

PHM93063

PHM94025

PHM94027

PHMSC 1992-A

PPSI 2004-MCW1

PPSI 2004-MHQ1

PPSI 2004-WCW1

PPSI 2004-WCW2

PPSI 2004-WHQ1

PPSI 2004-WHQ2

PPSI 2004-WWF1

PPSI 2005-WCH1

PPSI 2005-WCW1

 

 

A-21


RMBS Bond Administration

Platform Transactions

PPSI 2005-WCW2

PPSI 2005-WCW3

PPSI 2005-WHQ1

PPSI 2005-WHQ2

PPSI 2005-WHQ3

PPSI 2005-WHQ4

PPSI 2005-WLL1

PRIME 2003-1

PRIME 2003-2

PRIME 2003-3

PRIME 2004-1

PRIME 2004-2

PRIME 2004-CL1

PRIME 2004-CL2

PRIME 2005-1

PRIME 2005-2

PRIME 2005-3

PRIME 2005-4

PRIME 2005-5

PRIME 2006-1

PRIME 2006-CL1

PROVIDENT 1999-3

PROVIDENT 2000-1

PROVIDENT 2000-2

PSB 1997-3

PSB 1997-4

RBSGC 2005-A

RBSGC 2007-B

RENAISSANCE 2002-1

RENAISSANCE 2002-2

RENAISSANCE 2002-3

RENAISSANCE 2002-4

RENAISSANCE 2003-1

RENAISSANCE 2003-3

RENAISSANCE 2003-4

RENAISSANCE 2004-1

RENAISSANCE 2004-2

RENAISSANCE 2004-3

RENAISSANCE 2004-4

RMBS Bond Administration

Platform Transactions

RENAISSANCE 2005-1

RENAISSANCE 2005-2

RENAISSANCE 2005-3

RENAISSANCE 2005-4

RENAISSANCE 2006-1

RENAISSANCE 2006-2

RENAISSANCE 2006-3

RENAISSANCE 2006-4

RENAISSANCE 2007-1

RENAISSANCE 2007-2

RENAISSANCE 2007-3

RMSC 1991-14

RMSC90-5B

RMSC91-15

RMSC91-16

RMSC91-17

RMSC91-19

RMSC91-8

RMSC92-4

RNF95001

SABR 2004-DO1

SABR 2004-DO2

SABR 2004-OP1

SABR 2004-OP2

SABR 2005-FR1

SABR 2005-FR2

SABR 2005-FR3

SABR 2005-FR4

SABR 2005-FR5

SABR 2005-HE1

SABR 2005-OP1

SABR 2005-OP2

SABR 2006-FR1

SABR 2006-FR2

SABR 2006-FR3

SABR 2006-HE1

SABR 2006-HE2

SABR 2006-NC1

SABR 2006-NC2

 

 

A-22


RMBS Bond Administration

Platform Transactions

SABR 2006-NC3

SABR 2006-OP1

SABR 2006-WM1

SABR 2006-WM2

SACO 1999-3

SACO 2007-1

SAFT 2013-1

SAIL 2003-BC1

SAIL 2003-BC10

SAIL 2003-BC11

SAIL 2003-BC12

SAIL 2003-BC13

SAIL 2003-BC2

SAIL 2003-BC3

SAIL 2003-BC4

SAIL 2003-BC5

SAIL 2003-BC6

SAIL 2003-BC7

SAIL 2003-BC8

SAIL 2003-BC9

SAIL 2004-10

SAIL 2004-11

SAIL 2004-2

SAIL 2004-3

SAIL 2004-4

SAIL 2004-5

SAIL 2004-6

SAIL 2004-7

SAIL 2004-8

SAIL 2004-9

SAIL 2004-BNC1

SAIL 2004-BNC2

SAIL 2005-1

SAIL 2005-10

SAIL 2005-11

SAIL 2005-2

SAIL 2005-3

SAIL 2005-4

SAIL 2005-5

RMBS Bond Administration

Platform Transactions

SAIL 2005-6

SAIL 2005-7

SAIL 2005-8

SAIL 2005-9

SAIL 2006-1

SAIL 2006-2

SAIL 2006-3

SAIL 2006-4

SAIL 2006-BNC1

SAIL 2006-BNC2

SAIL 2006-BNC3

SAL1997LB4

SAL1997LB6

SAL97LB5

SAM 1999-2

SAMI 2001-04

SAMI 2002-AR2

SAMI 2002-AR3

SAMI 2002-AR4

SAMI 2002-AR5

SAMI 2003-AR1

SAMI 2003-AR2

SAMI 2003-AR3

SAMI 2003-AR4

SAMI 2003-CL1

SAMI 2004-AR2

SAMI II 2004-AR1

SAMI II 2004-AR3

SAMI II 2004-AR4

SAMI II 2004-AR5

SAMI II 2004-AR-6

SAMI II 2004-AR7

SAMI II 2004-AR8

SAMI II 2005-AR1

SAMI II 2005-AR2

SAMI II 2005-AR3

SAMI II 2005-AR4

SAMI II 2005-AR5

SAMI II 2005-AR6

 

 

A-23


RMBS Bond Administration

Platform Transactions

SAMI II 2005-AR7

SAMI II 2005-AR8

SAMI II 2006-AR1

SAMI II 2006-AR2

SAMI II 2006-AR3

SAMI II 2006-AR4

SAMI II 2006-AR5

SAMI II 2006-AR6

SAMI II 2006-AR7

SAMI II 2006-AR8

SAMI II 2007-AR1

SAMI II 2007-AR2

SAMI II 2007-AR3

SAMI II 2007-AR4

SAMI II 2007-AR5

SAMI II 2007-AR6

SAMI II 2007-AR7

SARM 2004-1

SARM 2004-10

SARM 2004-12

SARM 2004-14

SARM 2004-16

SARM 2004-18

SARM 2004-20

SARM 2004-4

SARM 2004-5

SARM 2004-7

SARM 2004-9 XS

SARM 2005-1

SARM 2005-11

SARM 2005-12

SARM 2005-14

SARM 2005-15

SARM 2005-17

SARM 2005-18

SARM 2005-20

SARM 2005-21

SARM 2005-22

SARM 2005-23

RMBS Bond Administration

Platform Transactions

SARM 2005-4

SARM 2005-7

SARM 2006-1

SARM 2006-2

SARM 2006-3

SARM 2006-4

SARM 2006-5

SARM 2006-6

SARM 2006-7

SARM 2006-8

SARM 2006-9

SARM 2007-1

SARM 2007-11

SARM 2007-2

SARM 2007-3

SARM 2007-4

SARM 2007-6

SARM 2007-9

SARM 2008-1

SAS93005

SAS94006

SASC 1995-2

SASC 1996-4

SASC 1997-2

SASC 1998-2

SASC 1998-3

SASC 1998-6

SASC 1998-8

SASC 1999-SP1

SASCO 2001-1

SASCO 2001-11

SASCO 2001-2

SASCO 2001-21A

SASCO 2001-6

SASCO 2001-9

SASCO 2002 HF-2

SASCO 2002-1A

SASCO 2002-23XS

SASCO 2002-3

 

 

A-24


RMBS Bond Administration

Platform Transactions

SASCO 2002-5A

SASCO 2002-8A

SASCO 2002-AL1

SASCO 2002-BC1

SASCO 2002-HF1

SASCO 2003-15A

SASCO 2003-17A

SASCO 2003-22A

SASCO 2003-26A

SASCO 2003-34A

SASCO 2003-6A

SASCO 2003-S2

SASCO 2004-S2

SASCO 2004-S3

SASCO 2005-NC2

SASCO 2005-S6

SASCO 2005-WF1

SASCO 2005-WF2

SASCO 2005-WF3

SASCO 2005-WF4

SASCO 2006-AM1

SASCO 2006-BC1

SASCO 2006-BC2

SASCO 2006-BC3

SASCO 2006-BC4

SASCO 2006-BC5

SASCO 2006-BC6

SASCO 2006-OPT1

SASCO 2006-WF1

SASCO 2006-WF2

SASCO 2006-WF3

SASCO 2007-BC1

SASCO 2007-BC3

SASCO 2007-EQ1

SASCO 2007-OSI

SASCO 2007-WF1

SASCO 2007-WF2

SASI 1993-7

SASI93-6

RMBS Bond Administration

Platform Transactions

SASI940W4

SBMS 2002-CIT1

SBMS 2003-1

SBMS 2003-HYB1

SBMS 2003-UP2

SBMSVII 1993-6A

SBMSVII 1998-AQ1

SEMT 2011-1

SEMT 2011-2

SEMT 2012-1

SEMT 2012-2

SEMT 2012-3

SEMT 2012-4

SEMT 2012-5

SEMT 2012-6

SEMT 2013-1

SEMT 2013-2

SEMT 2013-3

SEMT 2013-4

SEMT 2013-5

SEMT 2013-6

SEMT 2013-7

SEQUOIA 10

SEQUOIA 10H1

SEQUOIA 11

SEQUOIA 2003-1

SEQUOIA 2003-2

SEQUOIA 2003-3

SEQUOIA 2003-4

SEQUOIA 2003-5

SEQUOIA 2003-8

SEQUOIA 2004-1

SEQUOIA 2004-10

SEQUOIA 2004-11

SEQUOIA 2004-12

SEQUOIA 2004-3

SEQUOIA 2004-4

SEQUOIA 2004-5

SEQUOIA 2004-6

 

 

A-25


RMBS Bond Administration

Platform Transactions

SEQUOIA 2004-7

SEQUOIA 2004-8

SEQUOIA 2004-9

SEQUOIA 2005-1

SEQUOIA 2005-2

SEQUOIA 2005-3

SEQUOIA 2005-4

SEQUOIA 2006-1

SEQUOIA 2007-1

SEQUOIA 2007-2

SEQUOIA 2007-3

SEQUOIA 2007-4

SEQUOIA 9

SEQUOIA HE 2004-1

SGMS 2005-OPT1

SGMS 2006-FRE1

SGMS 2006-FRE2

SGMS 2006-OPT2

SMSC 1992-1

SMSC 1992-2

SMSC 1992-3

SMSC 1992-4

SMSC 1992-6

SMSC 1994-2

SMT 2000-4

SPSAC 1997-2

SPSAC 1998-1

SPSAC 1998-2

SQALT 2006-1

STACS 2007-01

STALT 2006-1F

STARM 2007-1

STARM 2007-2

STARM 2007-3

STARM 2007-4

STARM 2007-S1

SV 2001-01

SV 2006-02

SV 2006-03

RMBS Bond Administration

Platform Transactions

SV 2006-EQ2

SV 2007-1

SV 2007-OPT1

SV 2007-OPT2

SV 2007-OPT3

SV 2007-OPT4

SV 2007-OPT5

TBW 06-2

TBW 2006-1

TBW 2006-3

TBW 2006-4

TBW 2006-5

TBW 2006-6

TBW 2007-1

TBW 2007-2

TERWIN 2003-4HE

TERWIN 2003-5SL

TERWIN 2003-8HE

THORNBURG 2002-3

THORNBURG 2002-4

THORNBURG 2003-1

THORNBURG 2003-2

THORNBURG 2003-3

THORNBURG 2003-4

THORNBURG 2003-5

THORNBURG 2003-6

THORNBURG 2004-1

THORNBURG 2004-2

THORNBURG 2004-3

THORNBURG 2004-4

THORNBURG 2005-1

THORNBURG 2005-2

THORNBURG 2005-3

THORNBURG 2005-4

THORNBURG 2006-1

THORNBURG 2006-2

THORNBURG 2006-3

THORNBURG 2006-4

THORNBURG 2006-5

 

 

A-26


RMBS Bond Administration

Platform Transactions

THORNBURG 2006-6

THORNBURG 2007-1

THORNBURG 2007-2

THORNBURG 2007-3

THORNBURG 2007-4

THORNBURG 2007-5

THORNBURG 2008-1

TMS 1988-1

TMS 1988-2

TMS 1988-3

TMS 1988-4

TMS 1988-5

TMTS 2005-18ALT

WFALT 02-01

WFALT 2003-1

WFALT 2005-1

WFALT 2005-2

WFALT 2007-PA1

WFALT 2007-PA2

WFALT 2007-PA3

WFALT 2007-PA4

WFALT 2007-PA5

WFALT 2007-PA6

WFHET 2004-1

WFHET 2004-2

WFHET 2005-1

WFHET 2005-2

WFHET 2005-3

WFHET 2005-4

WFHET 2006-1

WFHET 2006-2

WFHET 2006-3

WFHET 2007-1

WFHET 2007-2

WFMBS 05-1

WFMBS 05-10

WFMBS 05-11

WFMBS 05-12

WFMBS 05-13

RMBS Bond Administration

Platform Transactions

WFMBS 05-14

WFMBS 05-15

WFMBS 05-16

WFMBS 05-17

WFMBS 05-18

WFMBS 05-2

WFMBS 05-3

WFMBS 05-4

WFMBS 05-5

WFMBS 05-6

WFMBS 05-7

WFMBS 05-8

WFMBS 05-9

WFMBS 05-AR1

WFMBS 05-AR10

WFMBS 05-AR11

WFMBS 05-AR12

WFMBS 05-AR13

WFMBS 05-AR14

WFMBS 05-AR15

WFMBS 05-AR16

WFMBS 05-AR2

WFMBS 05-AR3

WFMBS 05-AR4

WFMBS 05-AR5

WFMBS 05-AR6

WFMBS 05-AR7

WFMBS 05-AR8

WFMBS 05-AR9

WFMBS 06-AR1

WFMBS 06-AR2

WFMBS 06-AR3

WFMBS 06-AR4

WFMBS 06-AR5

WFMBS 06-AR6

WFMBS 06-AR7

WFMBS 06-AR8

WFMBS 2003-10

WFMBS 2003-11

 

 

A-27


RMBS Bond Administration

Platform Transactions

WFMBS 2003-12

WFMBS 2003-13

WFMBS 2003-14

WFMBS 2003-15

WFMBS 2003-16

WFMBS 2003-17

WFMBS 2003-18

WFMBS 2003-19

WFMBS 2003-9

WFMBS 2003-B

WFMBS 2003-D

WFMBS 2003-E

WFMBS 2003-F

WFMBS 2003-G

WFMBS 2003-H

WFMBS 2003-I

WFMBS 2003-J

WFMBS 2003-K

WFMBS 2003-L

WFMBS 2003-M

WFMBS 2003-N

WFMBS 2003-O

WFMBS 2004-1

WFMBS 2004-2

WFMBS 2004-3

WFMBS 2004-4

WFMBS 2004-5

WFMBS 2004-6

WFMBS 2004-7

WFMBS 2004-8

WFMBS 2004-A

WFMBS 2004-AA

WFMBS 2004-B

WFMBS 2004-BB

WFMBS 2004-C

WFMBS 2004-CC

WFMBS 2004-D

WFMBS 2004-DD

WFMBS 2004-E

RMBS Bond Administration

Platform Transactions

WFMBS 2004-EE

WFMBS 2004-F

WFMBS 2004-G

WFMBS 2004-H

WFMBS 2004-I

WFMBS 2004-J

WFMBS 2004-K

WFMBS 2004-L

WFMBS 2004-M

WFMBS 2004-N

WFMBS 2004-O

WFMBS 2004-P

WFMBS 2004-Q

WFMBS 2004-R

WFMBS 2004-S

WFMBS 2004-T

WFMBS 2004-U

WFMBS 2004-V

WFMBS 2004-W

WFMBS 2004-X

WFMBS 2004-Y

WFMBS 2004-Z

WFMBS 2006-1

WFMBS 2006-10

WFMBS 2006-11

WFMBS 2006-12

WFMBS 2006-13

WFMBS 2006-14

WFMBS 2006-15

WFMBS 2006-16

WFMBS 2006-17

WFMBS 2006-18

WFMBS 2006-19

WFMBS 2006-2

WFMBS 2006-20

WFMBS 2006-3

WFMBS 2006-4

WFMBS 2006-5

WFMBS 2006-6

 

 

A-28


RMBS Bond Administration

Platform Transactions

WFMBS 2006-7

WFMBS 2006-8

WFMBS 2006-9

WFMBS 2006-AR1

WFMBS 2006-AR11

WFMBS 2006-AR12

WFMBS 2006-AR13

WFMBS 2006-AR14

WFMBS 2006-AR15

WFMBS 2006-AR16

WFMBS 2006-AR17

WFMBS 2006-AR18

WFMBS 2006-AR19

WFMBS 2007-1

WFMBS 2007-10

WFMBS 2007-11

WFMBS 2007-12

WFMBS 2007-13

WFMBS 2007-14

WFMBS 2007-15

WFMBS 2007-16

WFMBS 2007-17

WFMBS 2007-2

RMBS Bond Administration

Platform Transactions

WFMBS 2007-3

WFMBS 2007-4

WFMBS 2007-5

WFMBS 2007-6

WFMBS 2007-7

WFMBS 2007-8

WFMBS 2007-9

WFMBS 2007-AR10

WFMBS 2007-AR3

WFMBS 2007-AR4

WFMBS 2007-AR5

WFMBS 2007-AR6

WFMBS 2007-AR7

WFMBS 2007-AR8

WFMBS 2007-AR9

WFMBS 2008-1

WFMBS 2008-AR1

WFMBS 2008-AR2

WMC 1989-1

WMC 1989-1R

WMLT 2005-B

ZUNI 2006-OA1

 

 

A-29