0001387131-21-005759.txt : 20210517 0001387131-21-005759.hdr.sgml : 20210517 20210517171130 ACCESSION NUMBER: 0001387131-21-005759 CONFORMED SUBMISSION TYPE: ABS-15G PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 ITEM INFORMATION: Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 ABS RULE: RULE-15GA1 PERIOD START: 20210101 N N ABS ASSET CLASS: Residential mortgages - Other/Combined FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBS Financial Products Inc. CENTRAL INDEX KEY: 0001541615 IRS NUMBER: 061346953 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: ABS-15G SEC ACT: Dodd Frank Act SEC FILE NUMBER: 025-00673 FILM NUMBER: 21932225 BUSINESS ADDRESS: STREET 1: 600 WASHINGTON BOULEVARD CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-897-2700 MAIL ADDRESS: STREET 1: 600 WASHINGTON BOULEVARD CITY: STAMFORD STATE: CT ZIP: 06901 ABS-15G 1 rbsfp-abs15g_033121.htm ASSET-BACKED SECURITIES REPORT

 

OMB Number: 3235-0675

 

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

 

RBS FINANCIAL PRODUCTS INC.

 

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

 

☒Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period January 1, 2021 to March 31, 2021

 

Date of Report (Date of earliest event reported): May 17, 2021

 

Commission File Number of securitizer: 025-00673

 

Central Index Key Number of securitizer: 0001541615

 

Jennifer Lobato-Church (203) 897-3994

Name and telephone number, including area code, of the person 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)(l) ☐

 

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) ☐

 

___Rule 15Ga-2 under the Exchange Act (17 CFR 240.15Ga-2)

 

Central Index Key Number of depositor: __________________________ 

 

____________________________________________________________

              (Exact name of issuing entity as specified in its charter)

 

Central Index Key Number of issuing entity (if applicable): ______________

 

Central Index Key Number of underwriter (if applicable): ________________

 

 

Name and telephone number, including area code, of the person[s] to contact in connection with this filing

 

 

 

 

REPRESENTATION AND WARRANTY INFORMATION

 

Item 1.02Periodic Filing of Rule l5Ga-1 Representations and Warranties Disclosure

 

The disclosures required by Rule 15Ga-1 (17 CFR 240.15Ga-1) are attached as an Exhibit to this Form ABS-15G. Please see Exhibit 99.1 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.

 

 

 

RBS FINANCIAL PRODUCTS INC.

 

 

 

 

Date:  May 17, 2021

 

/s/ Simcha Herzog

 

 

 

Name:  Simcha Herzog

 

 

 

Title:  President

 

 

 

 

 

EXHIBIT INDEX

 

Exhibit Number

 

99.1Table for Form ABS-15G Repurchase Reporting

 

 

 

 EX-99.1 2 ex99-1.htm TABLE FOR FORM ABS-15G REPURCHASE REPORTING

 

Exhibit 99.1

 

 

Exhibit 99.1  Table for Form ABS-15G Repurchase Reporting(1)
RBS Financial Products Inc.(2), CIK Number 0001541615		                                          
Name of Issuing Entity  Central Index Key Number Check if Registered Name of Originator(3) Total Assets in ABS by Originator(4) Assets That Were Subject of Demand(5) Assets That Were Repurchased or Replaced(6) Assets Pending Repurchase or Replacement (within cure period)(7) Demand in Dispute(8) Demand Withdrawn(9) Demand Rejected(10)
(a) (a) (b) (c)                                          
(#) ($) (% of principal balance) (#) ($) (% of principal balance) (#) ($) (% of principal balance) (#) ($) (% of principal balance) (#) ($) (% of principal balance) (#) ($) (% of principal balance) (#) ($) (% of principal balance)
(d) (e) (f) (g) (h) (i) (j) (k) (l) (m) (n) (o) (p) (q) (r) (s) (t) (u) (v) (w) (x)
Asset Class: Residential Mortgage Loans                                                
First Franklin Mortgage Loan Trust 2003-FFC CIK# 0001248232 X First Franklin Financial Corporation 4,873 $195,652,529.02 100.00% 3 $67,269.83 21.30% 0 $0.00 N/A 0 $0.00 N/A 3 $67,269.83 21.30% 0 $0.00 N/A 0 $0.00 N/A
Total       4,873 $195,652,529.02 100.00% 3 $67,269.83 21.30% 0 $0.00 N/A 0 $0.00 N/A 3 $67,269.83 21.30% 0 $0.00 N/A 0 $0.00 N/A
                                                 
DSLA Mortgage Loan Trust 2004-AR2 CIK#0001307375 X Downey Savings and Loan Association, F.A. 2,861 $895,685,463.54 100.00% 1 $391,035.63 1.24% 0 $0.00 N/A 0 $0.00 N/A 1 $391,035.63 1.24% 0 $0.00 N/A 0 $0.00 N/A
Total       2,861 $895,685,463.54 100.00% 1 $391,035.63 1.24% 0 $0.00 N/A 0 $0.00 N/A 1 $391,035.63 1.24% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Equifirst Mortgage Loan Trust 2004-2 CIK#0001296036  X EquiFirst Corporation 4,745 $648,799,345.55 100.00% 1 $169,805.22 0.69% 0 $0.00 N/A 0 $0.00 N/A 1 $169,805.22 0.69% 0 $0.00 N/A 0 $0.00 N/A
Total       4,745 $648,799,345.55 100.00% 1 $169,805.22 0.69% 0 $0.00 N/A 0 $0.00 N/A 1 $169,805.22 0.69% 0 $0.00 N/A 0 $0.00 N/A
                                                 
New York Mortgage Trust 2005-1 CIK# 0001319036  X Commercial Capital 71 $90,370,909.28 21.57% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Countrywide Home Loans, Inc. 232 $120,073,171.82 28.66% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      National City Mortgage Co.  135 $45,369,139.46 10.83% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      New York Mortgage Funding, LLC 377 $163,182,864.11 38.95% 1 $834,212.10 10.13% 0 $0.00 N/A 0 $0.00 N/A 1 $834,212.10 10.13% 0 $0.00 N/A 0 $0.00 N/A
Total       815 $418,996,084.69 100.00% 1 $834,212.10 10.13% 0 $0.00 N/A 0 $0.00 N/A 1 $834,212.10 10.13% 0 $0.00 N/A 0 $0.00 N/A
                                                 
DSLA Mortgage Loan Trust 2005-AR3 CIK#0001328160 X Downey Savings and Loan Association, F.A. 2,822 $950,000,402.78 100.00% 1 $469,512.06 0.79% 0 $0.00 N/A 0 $0.00 N/A 1 $469,512.06 0.79% 0 $0.00 N/A 0 $0.00 N/A
Total       2,822 $950,000,402.78 100.00% 1 $469,512.06 0.79% 0 $0.00 N/A 0 $0.00 N/A 1 $469,512.06 0.79% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Fremont Home Loan Trust 2005-1 CIK# 0001321934 X Fremont Investment & Loan 7,083 $1,333,682,526.54 100.00% 8 $2,193,210.42 2.51% 0 $0.00 N/A 0 $0.00 N/A 8 $2,193,210.42 2.51% 0 $0.00 N/A 0 $0.00 N/A
Total       7,083 $1,333,682,526.54 100.00% 8 $2,193,210.42 2.51% 0 $0.00 N/A 0 $0.00 N/A 8 $2,193,210.42 2.51% 0 $0.00 N/A 0 $0.00 N/A
                                                 
DSLA Mortgage Loan Trust 2005-AR4 CIK# 0001331968 X Downey Savings and Loan Association, F.A. 2,856 $974,999,446.45 100.00% 1 $544,417.59 0.92% 0 $0.00 N/A 0 $0.00 N/A 1 $544,417.59 0.92% 0 $0.00 N/A 0 $0.00 N/A
Total       2,856 $974,999,446.45 100.00% 1 $544,417.59 0.92% 0 $0.00 N/A 0 $0.00 N/A 1 $544,417.59 0.92% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Fremont Home Loan Trust 2005-2 CIK# 0001334395 X Fremont Investment & Loan 3,681 $762,262,946.91 100.00% 2 $748,624.40 1.70% 0 $0.00 N/A 0 $0.00 N/A 2 $748,624.40 1.70% 0 $0.00 N/A 0 $0.00 N/A
Total       3,681 $762,262,946.91 100.00% 2 $748,624.40 1.70% 0 $0.00 N/A 0 $0.00 N/A 2 $748,624.40 1.70% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2005-7 CIK#  0001331881   X ComUnity Lending, Inc. 25 $6,006,275.64 0.76% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Countrywide Home Loans, Inc. 2,417 $740,136,855.58 94.13% 1 $253,558.86 0.65% 0 $0.00 N/A 0 $0.00 N/A 1 $253,558.86 0.65% 0 $0.00 N/A 0 $0.00 N/A
      Gateway Funding Diversified Mortgage Services, LP 34 $10,300,169.52 1.31% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Lydian Private Bank 7 $3,462,412.93 0.44% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Metrocities Mortgage LLC 46 $17,694,559.98 2.25% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Paul Financial, LLC 3 $922,489.58 0.12% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Plaza Home Mortgage, Inc. 4 $1,404,068.42 0.18% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      PMC Bancorp 11 $3,484,838.54 0.44% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Sierra Pacific Mortgage, Inc. 7 $2,876,433.03 0.37% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
Total       2,554 $786,288,103.22 100.00% 1 $253,558.86 0.65% 0 $0.00 N/A 0 $0.00 N/A 1 $253,558.86 0.65% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2005-8 CIK# 0001334755 X Countrywide Home Loans, Inc. 7,093 $1,985,103,475.67 100.00% 466 $137,309,815.49 99.63% 0 $0.00 N/A 0 $0.00 N/A 466 $137,309,815.49 99.63% 0 $0.00 N/A 0 $0.00 N/A
Total       7,093 $1,985,103,475.67 100.00% 466 $137,309,815.49 99.63% 0 $0.00 N/A 0 $0.00 N/A 466 $137,309,815.49 99.63% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Soundview Home Loan Trust 2005-OPT2 CIK# 0001336422 X Option One Mortgage Corporation 5,565 $1,035,488,782.34 100.00% 2 $577,177.99 0.80% 0 $0.00 N/A 0 $0.00 N/A 2 $577,177.99 0.80% 0 $0.00 N/A 0 $0.00 N/A
Total       5,565 $1,035,488,782.34 100.00% 2 $577,177.99 0.80% 0 $0.00 N/A 0 $0.00 N/A 2 $577,177.99 0.63% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2005-10 CIK# 0001337442 X Countrywide Home Loans, Inc. 4,484 $1,749,998,762.12 100.00% 518 $187,984,533.32 129.22% 0 $0.00 N/A 0 $0.00 N/A 518 $187,984,533.32 129.22% 0 $0.00 N/A 0 $0.00 N/A
Total       4,484 $1,749,998,762.12 100.00% 518 $187,984,533.32 129.22% 0 $0.00 N/A 0 $0.00 N/A 518 $187,984,533.32 129.22% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2005-14 CIK#0001342598 X Countrywide Home Loans, Inc. 2,673 $560,144,938.43 61.35% 2 $438,963.23 0.64% 0 $0.00 N/A 0 $0.00 N/A 2 $438,963.23 0.64% 0 $0.00 N/A 0 $0.00 N/A
      Downey Savings and Loan, F.A. 491 $188,702,265.21 20.67% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Mellon Trust of New England, National Association 141 $114,786,824.53 12.57% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      National City Mortgage Co. 116 $49,388,156.53 5.41% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
Total       3,421 $913,022,184.70 100.00% 2 $438,963.23 0.64% 0 $0.00 N/A 0 $0.00 N/A 2 $438,963.23 0.64% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2005-15 CIK# 0001343136 X Alliance Bancorp 44 $18,416,599.70 1.88% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Commercial Capital Bank, FSB 10 $16,015,264.43 1.64% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      E-Loan, Inc. 31 $9,842,462.05 1.01% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Gateway Funding Diversified Mortgage Services, LP 97 $24,323,117.09 2.49% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      GMAC Mortgage Corporation 13 $3,914,150.10 0.40% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Loan Center of California, Inc. 65 $27,570,155.06 2.82% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Loan Link Financial Services 48 $22,870,675.05 2.34% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Metrocities Mortgage LLC 64 $43,743,547.37 4.48% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      MortgageIT, Inc. 251 $90,604,217.57 9.27% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Paul Financial, LLC 517 $237,468,575.36 24.30% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Plaza Home Mortgage, Inc. 193 $68,866,588.78 7.05% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      PMC Bancorp 164 $57,946,191.91 5.93% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Residential Mortgage Capital 94 $51,740,801.39 5.29% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Secured Bankers Mortgage Company 334 $128,651,391.21 13.16% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Sierra Pacific Mortgage, Inc. 257 $86,029,823.96 8.80% 2 $605,646.56 0.79% 0 $0.00 N/A 0 $0.00 N/A 2 $605,646.56 0.79% 0 $0.00 N/A 0 $0.00 N/A
      Washington Mutual Bank 210 $89,376,750.61 9.14% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
Total       2,392 $977,380,311.74 100.00% 2 $605,646.56 0.79% 0 $0.00 N/A 0 $0.00 N/A 2 $605,646.56 0.79% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Harborview Mortgage Loan Trust 2005-16 CIK# 0001345779 X Countrywide Home Loans, Inc. 3,803 $1,691,052,566.95 100.00% 57 $70,426,371.41 70.49% 0 $0.00 N/A 0 $0.00 N/A 57 $70,426,371.41 70.49% 0 $0.00 N/A 0 $0.00 N/A
Total       3,803 $1,691,052,566.95 100.00% 57 $70,426,371.41 70.49% 0 $0.00 N/A 0 $0.00 N/A 57 $70,426,371.41 70.49% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2006-1 CIK# 0001350212 X Countrywide Home Loans, Inc. 4,367 $1,743,809,696.99 100.00% 1,588 $622,606,448.34 370.03% 0 $0.00 N/A 0 $0.00 N/A 1,588 $622,606,448.34 370.03% 0 $0.00 N/A 0 $0.00 N/A
Total       4,367 $1,743,809,696.99 100.00% 1,588 $622,606,448.34 370.03% 0 $0.00 N/A 0 $0.00 N/A 1,588 $622,606,448.34 370.03% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Soundview Home Loan Trust 2006-1 CIK# 0001351434 X Aames Capital Corp.  1,837 $325,744,580.83 42.26 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Finance America LLC 2,814 $445,131,172.29 57.74 3 $375,990.87 0.59% 0 $0.00 N/A 0 $0.00 N/A 3 $375,990.87 0.59% 0 $0.00 N/A 0 $0.00 N/A
Total       4,651 $770,875,753.12 100.00% 3 $375,990.87 0.59% 0 $0.00 N/A 0 $0.00 N/A 3 $375,990.87 0.59% 0 $0.00 N/A 0 $0.00 N/A
                                                 
MortgageIT Mortgage Loan Trust 2006-1 CIK# 0001354044  X MortgageIT, Inc. 2,438 $754,292,591.34 100.00% 37 $13,828,128.43 19.79% 0 $0.00 N/A 0 $0.00 N/A 37 $13,828,128.43 19.79% 0 $0.00 N/A 0 $0.00 N/A
Total       2,438 $754,292,591.34 100.00% 37 $13,828,128.43 19.79% 0 $0.00 N/A 0 $0.00 N/A 37 $13,828,128.43 19.79% 0 $0.00 N/A 0 $0.00 N/A
                                                 
DSLA Mortgage Loan Trust, Series 2006-AR1 CIK# 0001357215 X Downey Savings and Loan Association, F.A. 2,548 $993,437,124.71 100.00% 1 $370,649.49 0.46% 0 $0.00 N/A 0 $0.00 N/A 1 $370,649.49 0.46% 0 $0.00 N/A 0 $0.00 N/A
Total       2,548 $993,437,124.71 100.00% 1 $370,649.49 0.46% 0 $0.00 N/A 0 $0.00 N/A 1 $370,649.49 0.46% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2006-BU1 CIK# 0001358130 X BankUnited, FSB 1,843 $494,174,596.13 100.00% 1 $258,470.32 0.53% 0 $0.00 N/A 0 $0.00 N/A 1 $258,470.32 0.53% 0 $0.00 N/A 0 $0.00 N/A
Total       1,843 $494,174,596.13 100.00% 1 $258,470.32 0.53% 0 $0.00 N/A 0 $0.00 N/A 1 $258,470.32 0.53% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Fremont Home Loan Trust 2006-2 CIK# 0001358595 X Fremont Investment & Loan 4,445 $983,091,364.98 100.00% 8 $1,380,055.62 1.42% 0 $0.00 N/A 0 $0.00 N/A 8 $1,380,055.62 1.42% 0 $0.00 N/A 0 $0.00 N/A
Total       4,445 $983,091,364.98 100.00% 8 $1,380,055.62 1.42% 0 $0.00 N/A 0 $0.00 N/A 8 $1,380,055.62 1.42% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2006-4 CIK# 0001360075  X Countrywide Home Loans, Inc. 5,470 $1,870,647,829.63 100.00% 186 $120,972,306.74 76.71% 0 $0.00 N/A 0 $0.00 N/A 186 $120,972,306.74 76.71% 0 $0.00 N/A 0 $0.00 N/A
Total       5,470 $1,870,647,829.63 100.00% 186 $120,972,306.74 76.71% 0 $0.00 N/A 0 $0.00 N/A 186 $120,972,306.74 76.71% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Soundview Home Loan Trust 2006-3 CIK# 0001371971  X Aegis Mortgage Corporation  1,283 $238,540,998.16 22.72% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      BNC Mortgage Inc. 757 $145,480,210.70 13.85% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      First NLC Financial Services LLC 1,149 $208,008,684.20 19.81% 3 $741,335.31 0.76% 0 $0.00 N/A 0 $0.00 N/A 3 $741,335.31 0.76% 0 $0.00 N/A 0 $0.00 N/A
      Meritage Mortgage Corporation 928 $98,589,439.59 9.39% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Nationstar Mortgage 2,304 $359,007,936.31 34.19% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      NovaStar Mortgage, Inc. 3 $487,762.27 0.05% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
Total       6,424 $1,050,115,031.23 100.00% 3 $741,335.31 0.76% 0 $0.00 N/A 0 $0.00 N/A 3 $741,335.31 0.76% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Fremont Home Loan Trust 2006-A CIK# 0001361292 X Fremont Investment & Loan 4,268 $982,532,607.41 100.00% 1 $83,462.45 0.08% 0 $0.00 N/A 0 $0.00 N/A 1 $83,462.45 0.08% 0 $0.00 N/A 0 $0.00 N/A
Total       4,268 $982,532,607.41 100.00% 1 $83,462.45 0.08% 0 $0.00 N/A 0 $0.00 N/A 1 $83,462.45 0.08% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Luminent Mortgage Trust 2006-2 CIK# 0001352978 X Countrywide Home Loans, Inc. 1,576 $801,473,842.00 100.00% 3 $1,457,114.89 2.05% 0 $0.00 N/A 0 $0.00 N/A 3 $1,457,114.89 2.05% 0 $0.00 N/A 0 $0.00 N/A
Total       1,576 $801,473,842.00 100.00% 3 $1,457,114.89 2.05% 0 $0.00 N/A 0 $0.00 N/A 3 $1,457,114.89 2.05% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Luminent Mortgage Trust 2006-4 CIK# 0001363758 X Belvedere Mortgage 7 $3,193,798.88 0.64% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      GMAC Mortgage Corporation 179 $59,024,035.92 11.87% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Just Mortgage, Inc. 59 $59,024,035.92 4.63% 1 $486,716.35 1.14% 0 $0.00 N/A 0 $0.00 N/A 1 $486,716.35 1.14% 0 $0.00 N/A 0 $0.00 N/A
      Loan Center of California, Inc. 80 $38,830,156.76 7.81% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Loan Link Financial Services 85 $35,455,031.54 7.13% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Metrocities Mortgage, LLC 38 $22,719,219.98 4.57% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      MortgageIT, Inc. 22 $7,924,231.43 1.59% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      National City Mortgage Co. 104 $40,600,922.83 8.17% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      NetBank 3 $569,035.35 0.11% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Paul Financial, LLC 226 $97,021,158.88 19.51% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Plaza Home Mortgage, Inc. 37 $12,736,745.81 2.56% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Residential Mortgage Capital 314 $153,825,179.85 30.94% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Secured Bankers Mortgage Corporation 4 $1,850,649.97 0.37% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Sierra Pacific Mortgage 2 $457,447.86 0.09% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
Total       1,160 $533,231,650.98 100.00% 1 $486,716.35 1.14% 0 $0.00 N/A 0 $0.00 N/A 1 $486,716.35 1.14% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2006-5 CIK# 0001365483  X Countrywide Home Loans, Inc. 4,141 $1,651,113,984.53 100.00% 1,630 $512,409,368.38 298.53% 0 $0.00 N/A 0 $0.00 N/A 1,630 $512,409,368.38 298.53% 0 $0.00 N/A 0 $0.00 N/A
Total       4,141 $1,651,113,984.53 100.00% 1,630 $512,409,368.38 298.53% 0 $0.00 N/A 0 $0.00 N/A 1,630 $512,409,368.38 298.53% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Luminent Mortgage Trust 2006-5 CIK# 0001365880 X Century Mortgage Company 1 $116,729.60 0.02% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Countrywide Home Loans, Inc. 151 $44,013,613.92 8.65% 2 $396,955.32 0.84% 0 $0.00 N/A 0 $0.00 N/A 2 $396,955.32 0.84% 0 $0.00 N/A 0 $0.00 N/A
      Cypress Point 7 $2,896,678.27 0.57% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Flagstar Bank, FSB 3 $865,397.97 0.17% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      GMAC Mortgage Corporation 741 $263,865,463.48 51.86% 11 $3,560,715.80 7.56% 0 $0.00 N/A 0 $0.00 N/A 11 $3,560,715.80 7.56% 0 $0.00 N/A 0 $0.00 N/A
      Home Capital Funding 2 $849,622.94 0.17% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      IndyMac Bank F.S.B. 66 $21,358,273.35 4.20% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Loan Center of California, Inc. 3 $926,694.00 0.18% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      MortgageIT, Inc. 424 $139,591,660.02 27.44% 6 $1,368,538.20 2.91% 0 $0.00 N/A 0 $0.00 N/A 6 $1,368,538.20 2.91% 0 $0.00 N/A 0 $0.00 N/A
      Paul Financial, LLC 56 $22,303,521.65 4.38% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Platinum Capital Group 2 $539,983.98 0.11% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      PMC Bancorp. 1 $324,252.99 0.06% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Sierra Pacific Mortgage 1 $650,000.00 0.13% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      SouthStar 30 $9,811,372.10 1.93% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      SunTrust Mortgage, Inc. 2 $675,898.93 0.13% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
Total       1,490 $508,789,163.21 100.00% 19 $5,326,209.32 11.31% 0 $0.00 N/A 0 $0.00 N/A 19 $5,326,209.32 11.31% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2006-6 CIK# 0001365847 X American Home Mortgage Corp. 430 $163,550,319.28 25.75% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Countrywide Home Loans, Inc. 765 $319,059,948.14 50.23% 2 $395,893.14 0.86% 0 $0.00 N/A 0 $0.00 N/A 2 $395,893.14 0.86% 0 $0.00 N/A 0 $0.00 N/A
      Downey Savings and Loan Association, F.A. 162 $67,365,591.52 10.61% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      First Republic Bank 4 $1,587,369.18 0.25% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      HSBC Mortgage Corporation (USA) 39 $22,333,073.16 3.52% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      IndyMac Bank F.S.B.  39 $19,765,509.85 3.11% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Mellon Trust of New England, National Association 59 $41,491,642.75 6.53% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
Total       1,498 $635,153,453.91 100.00% 2 $395,893.14 0.86% 0 $0.00 N/A 0 $0.00 N/A 2 $395,893.14 0.86% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Zuni Mortgage Loan Trust 2006-OA1 CIK# 0001367698 X American Home Mortgage Corp. 21 $81,518,740.84 6.36% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Countrywide Home Loans, Inc. 1,270 $662,832,237.45 51.75% 21 $62,979,252.55 81.84% 0 $0.00 N/A 0 $0.00 N/A 21 $62,979,252.55 81.84% 0 $0.00 N/A 0 $0.00 N/A
      Thornburg Mortgage Home Loans, Inc 29 $56,457,190.96 4.41% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Washington Mutual Bank 994 $479,927,435.68 37.47% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
Total       2,314 $1,280,735,604.93 100.00% 21 $62,979,252.55 81.84% 0 $0.00 N/A 0 $0.00 N/A 21 $62,979,252.55 81.84% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Soundview Home Loan Trust 2006-A CIK# 0001368158 X Aames Capital Corp. 4 $130,594.29 0.02% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Ameriquest Mortgage Company 5,572 $288,406,060.20 50.72% 2,066 $115,006,012.67 1103.07% 0 $0.00 N/A 0 $0.00 N/A 2,066 $115,006,012.67 1103.07% 0 $0.00 N/A 0 $0.00 N/A
      Countrywide Home Loans, Inc. 47 $2,016,516.45 0.35% 29 $1,284,723.35 12.32% 0 $0.00 N/A 0 $0.00 N/A 29 $1,284,723.35 12.32% 0 $0.00 N/A 0 $0.00 N/A
      Fremont Investment & Loan 1,593 $85,400,004.22 15.02% 4 $272,149.57 2.61% 0 $0.00 N/A 0 $0.00 N/A 4 $272,149.57 2.61% 0 $0.00 N/A 0 $0.00 N/A
      Long Beach Mortgage Company 8 $220,248.80 0.04% 7 $200,248.80 1.92% 0 $0.00 N/A 0 $0.00 N/A 7 $200,248.80 1.92% 0 $0.00 N/A 0 $0.00 N/A
      Meritage Mortgage Corporation 463 $22,209,938.12 3.91% 1 $80,935.98 0.78% 0 $0.00 N/A 0 $0.00 N/A 1 $80,935.98 0.78% 0 $0.00 N/A 0 $0.00 N/A
      New Century Mortgage Corporation 2,977 $170,188,558.30 29.93% 9 $637,682.32 6.12% 0 $0.00 N/A 0 $0.00 N/A 9 $637,682.32 6.12% 0 $0.00 N/A 0 $0.00 N/A
      WMC Mortgage Corp. 2 $40,775.02 0.01% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
Total       10,666 $568,612,764.91 100.00% 2,116 $117,481,752.69 1126.82% 0 $0.00 N/A 0 $0.00 N/A 2,116 $117,481,752.69 1126.82% 0 $0.00 N/A 0 $0.00 N/A
                                                 
DSLA Mortgage Loan Trust 2006-AR2 CIK# 0001371612 X Downey Savings and Loan Association, F.A. 2,650 $1,014,523,429.38 100.00% 636 $234,650,701.59 153.58% 0 $0.00 N/A 0 $0.00 N/A 636 $234,650,701.59 153.58% 0 $0.00 N/A 0 $0.00 N/A
Total       2,650 $1,014,523,429.38 100.00% 636 $234,650,701.59 153.58% 0 $0.00 N/A 0 $0.00 N/A 636 $234,650,701.59 153.58% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2006-7 CIK# 0001365881 X American Home Mortgage Corp. 5,119 $2,006,741,922 100.00% 1 $202,681.87 0.10% 0 $0.00 N/A 0 $0.00 N/A 1 $202,681.87 0.10% 0 $0.00 N/A 0 $0.00 N/A
Total       5,119 $2,006,741,922 100.00% 1 $202,681.87 0.10% 0 $0.00 N/A 0 $0.00 N/A 1 $202,681.87 0.10% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2006-8 CIK# 0001371102 X Bank United, FSB 1,571 $455,250,734 38.17% 15 $3,731,674.50 3.11% 0 $0.00 N/A 0 $0.00 N/A 15 $3,731,674.50 3.11% 0 $0.00 N/A 0 $0.00 N/A
      Belvedere Mortgage 25 $9,141,924 0.77% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      ComUnity Lending, Inc. 139 $44,693,276 3.75% 1 $391,858.71 0.45% 0 $0.00 N/A 0 $0.00 N/A 1 $391,858.71 0.45% 0 $0.00 N/A 0 $0.00 N/A
      E-Loan, Inc. 12 $3,433,072 0.29% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      First Federal Bank of California 262 $119,990,756 10.06% 1 $395,346.85 0.39% 0 $0.00 N/A 0 $0.00 N/A 1 $395,346.85 0.39% 0 $0.00 N/A 0 $0.00 N/A
      Gateway Funding Diversified Mortgage Services, LP 6 $1,609,878 0.13% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      GMAC Mortgage Corporation 10 $5,922,288 0.50% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Homefield Financial Inc. 1 $114,569 0.01% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Just Mortgage, Inc. 85 $34,134,155 2.86% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Loan Center of California, Inc. 40 $18,901,219 1.58% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Loan Link Financial Services 55 $25,301,538 2.12% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Luxury Mortgage Corp. 2 $1,537,931 0.13% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Metrocities Mortgage LLC 27 $15,676,123 1.31% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      MortgageIT, Inc. 113 $40,542,173 3.40% 1 $100,950.84 0.22% 0 $0.00 N/A 0 $0.00 N/A 1 $100,950.84 0.22% 0 $0.00 N/A 0 $0.00 N/A
      NetBank 5 $2,092,340 0.18% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Paul Financial, LLC 394 $171,763,803 14.40% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Plaza Home Mortgage, Inc. 13 $3,768,991 0.32% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      PMC Bancorp. 11 $4,602,204 0.39% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Residential Mortgage Capital 225 $111,576,368 9.35% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Residential Pacific Mortgage 5 $2,070,902 0.17% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Secured Bankers Mortgage Company 53 $23,152,951 1.94% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Sierra Pacific Mortgage Co., Inc. 5 $1,461,012 0.12% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Southern California Mortgage 2 $633,589 0.05% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Washington Mutual Bank 304 $95,414,951 8.00% 2 $530,344.49 0.52% 0 $0.00 N/A 0 $0.00 N/A 2 $530,344.49 0.52% 0 $0.00 N/A 0 $0.00 N/A
Total       3,365 $1,192,786,747 100.00% 20 $5,150,175.39 4.69% 0 $0.00 N/A 0 $0.00 N/A 20 $5,150,175.39 4.69% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Soundview Home Loan Trust 2006-WF1 CIK# 0001379040 X Wells Fargo Bank, N.A. 4,339 $807,524,695.03 100.00% 287 $52,461,189.65 63.86% 0 $0.00 N/A 0 $0.00 N/A 287 $52,461,189.65 63.86% 0 $0.00 N/A 0 $0.00 N/A
Total       4,339 $807,524,695.03 100.00% 287 $52,461,189.65 63.86% 0 $0.00 N/A 0 $0.00 N/A 287 $52,461,189.65 63.86% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2006-9 CIK# 0001371131  X Countrywide Home Loans, Inc. 6,827 $2,881,494,427.79 100.00% 1,719 $477,047,320.35 163.41% 0 $0.00 N/A 0 $0.00 N/A 1,719 $477,047,320.35 163.41% 0 $0.00 N/A 0 $0.00 N/A
Total       6,827 $2,881,494,427.79 100.00% 1,719 $477,047,320.35 163.41% 0 $0.00 N/A 0 $0.00 N/A 1,719 $477,047,320.35 163.41% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2006-10 CIK# 0001378484  X BankUnited, FSB 1,683 $483,631,965.01 28.07% 5 $1,701,433.39 0.66% 0 $0.00 N/A 0 $0.00 N/A 5 $1,701,433.39 0.66% 0 $0.00 N/A 0 $0.00 N/A
      ComUnity Lending, Inc. 378 $127,506,377.54 7.40% 105 $38,037,970.16 11.32% 0 $0.00 N/A 0 $0.00 N/A 105 $38,037,970.16 11.32% 0 $0.00 N/A 0 $0.00 N/A
      First Federal Bank of California 345 $148,747,160.15 8.63% 95 $45,151,814.46 14.44% 0 $0.00 N/A 0 $0.00 N/A 95 $45,151,814.46 14.44% 0 $0.00 N/A 0 $0.00 N/A
      Just Mortgage, Inc. 179 $72,972,736.82 4.23% 98 $44,664,055.61 14.09% 0 $0.00 N/A 0 $0.00 N/A 98 $44,664,055.61 14.09% 0 $0.00 N/A 0 $0.00 N/A
      Loan Center of California, Inc. 325 $157,350,417.01 9.13% 182 $96,364,348.28 27.06% 0 $0.00 N/A 0 $0.00 N/A 182 $96,364,348.28 27.06% 0 $0.00 N/A 0 $0.00 N/A
      Loan Link Financial Services 33 $14,509,009.70 0.84% 14 $6,476,325.25 2.45% 0 $0.00 N/A 0 $0.00 N/A 14 $6,476,325.25 2.45% 0 $0.00 N/A 0 $0.00 N/A
      Metrocities Mortgage LLC 4 $3,313,901.34 0.19% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      NetBank 245 $76,208,878.15 4.42% 75 $24,368,632.56 7.44% 0 $0.00 N/A 0 $0.00 N/A 75 $24,368,632.56 7.44% 0 $0.00 N/A 0 $0.00 N/A
      New Century Mortgage Corporation 46 $14,290,210.35 0.83% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Paul Financial, LLC 572 $257,636,543.80 14.95% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Pinnacle Financial Corporation 36 $9,603,438.58 0.56% 18 $4,956,453.53 2.89% 0 $0.00 N/A 0 $0.00 N/A 18 $4,956,453.53 2.89% 0 $0.00 N/A 0 $0.00 N/A
      Plaza Home Mortgage, Inc. 2 $852,895.93 0.05% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Residential Mortgage Capital 458 $221,991,128.95 12.88% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Residential Pacific Mortgage 247 $133,489,108.52 7.75% 76 $42,746,974.90 13.68% 0 $0.00 N/A 0 $0.00 N/A 76 $42,746,974.90 13.68% 0 $0.00 N/A 0 $0.00 N/A
      Sierra Pacific Mortgage Co., Inc. 2 $1,001,201.68 0.06% 1 $572,314.17 1.71% 0 $0.00 N/A 0 $0.00 N/A 1 $572,314.17 1.71% 0 $0.00 N/A 0 $0.00 N/A
Total       4,555 $1,723,104,973.53 100.00% 669 $305,040,322.31 95.74% 0 $0.00 N/A 0 $0.00 N/A 669 $305,040,322.31 95.74% 0 $0.00 N/A 0 $0.00 N/A
                                                 
First Franklin Mortgage Loan Trust 2006-FF16 CIK# 0001380036 X First Franklin 6,049 $1,203,955,585.10 100.00% 616 $92,774,973.44 67.27% 0 $0.00 N/A 0 $0.00 N/A 616 $92,774,973.44 67.27% 0 $0.00 N/A 0 $0.00 N/A
Total       6,049 $1,203,955,585.10 100.00% 616 $92,774,973.44 67.27% 0 $0.00 N/A 0 $0.00 N/A 616 $92,774,973.44 67.27% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2006-12 CIK# 0001381958  X Countrywide Home Loans, Inc. 7,389 $3,102,047,118.32 100.00% 2,578 $898,817,958.27 127.26% 0 $0.00 N/A 0 $0.00 N/A 2,578 $898,817,958.27 127.26% 0 $0.00 N/A 0 $0.00 N/A
Total       7,389 $3,102,047,118.32 100.00% 2,578 $898,817,958.27 127.26% 0 $0.00 N/A 0 $0.00 N/A 2,578 $898,817,958.27 127.26% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2006-13 CIK# 0001381959 X Downey Savings and Loan Association, F.A.  718 $394,145,223.54 97.81% 3 $1,105,727.15 4.92% 0 $0.00 N/A 0 $0.00 N/A 3 $1,105,727.15 4.92% 0 $0.00 N/A 0 $0.00 N/A
      First Republic Bank 2 $1,061,500.00 0.26% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      GMAC Mortgage, LLC  23 $7,748,065.72 1.92% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
Total       743 $402,954,789.26 100.00% 3 $1,105,727.15 4.92% 0 $0.00 N/A 0 $0.00 N/A 3 $1,105,727.15 4.92% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2006-14 CIK# 0001382251  X American Home Mortgage Corp.  513 $179,567,126.47 7.44% 8 $1,837,435.90 1.68% 0 $0.00 N/A 0 $0.00 N/A 8 $1,837,435.90 1.68% 0 $0.00 N/A 0 $0.00 N/A
      BankUnited, FSB 1,625 $502,564,670.89 20.82% 27 $9,424,406.32 3.09% 0 $0.00 N/A 0 $0.00 N/A 27 $9,424,406.32 3.09% 0 $0.00 N/A 0 $0.00 N/A
      ComUnity Lending, Inc. 124 $43,056,026.11 1.78% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      First Federal Bank of California 246 $96,568,659.06 4.00% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      IndyMac Bank, F.S.B. 2,553 $900,788,730.59 37.32% 11 $3,867,103.15 2.12% 0 $0.00 N/A 0 $0.00 N/A 11 $3,867,103.15 2.12% 0 $0.00 N/A 0 $0.00 N/A
      Just Mortgage, Inc. 49 $19,688,031.33 0.82% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Loan Center of California, Inc. 195 $87,045,645.66 3.61% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Loan Link Financial Services 40 $14,969,732.16 0.62% 1 $561,972.70 1.73% 0 $0.00 N/A 0 $0.00 N/A 1 $561,972.70 1.73% 0 $0.00 N/A 0 $0.00 N/A
      Metrocities Mortgage LLC 28 $12,034,490.15 0.50% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Paul Financial, LLC 285 $124,122,933.65 5.14% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Plaza Home Mortgage, Inc. 65 $23,433,995.67 0.97% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Pro30 Funding 89 $39,244,990.09 1.63% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Residential Mortgage Capital 234 $119,114,381.65 4.94% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Residential Pacific Mortgage 17 $8,069,503.27 0.33% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Sierra Pacific Mortgage Co., Inc. 82 $34,208,138.03 1.42% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      SunTrust Mortgage, Inc. 557 $209,056,486.33 8.66% 3 $800,973.03 1.60% 0 $0.00 N/A 0 $0.00 N/A 3 $800,973.03 1.60% 0 $0.00 N/A 0 $0.00 N/A
Total       6,702 $2,413,533,541.17 100.00% 50 $16,491,891.10 10.22% 0 $0.00 N/A 0 $0.00 N/A 50 $16,491,891.10 10.22% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Soundview Home Loan Trust 2006-EQ2 CIK# 0001383943 X EquiFirst Corporation 4,944 $834,869,959.51 100.00% 6 $1,788,493.48 1.39% 0 $0.00 N/A 0 $0.00 N/A 6 $1,788,493.48 1.39% 0 $0.00 N/A 0 $0.00 N/A
Total       4,944 $834,869,959.51 100.00% 6 $1,788,493.48 1.39% 0 $0.00 N/A 0 $0.00 N/A 6 $1,788,493.48 1.39% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Soundview Home Loan Trust 2006-WF2 CIK# 0001383063 X Wells Fargo Bank, N.A. 8,677 $1,264,028,824.97 100.00% 2 $341,618.50 0.28% 0 $0.00 N/A 0 $0.00 N/A 2 $341,618.50 0.28% 0 $0.00 N/A 0 $0.00 N/A
Total       8,677 $1,264,028,824.97 100.00% 2 $341,618.50 0.28% 0 $0.00 N/A 0 $0.00 N/A 2 $341,618.50 0.28% 0 $0.00 N/A 0 $0.00 N/A
                                                 
DSLA Mortgage Loan Trust 2007-AR1 CIK# 0001387873 X Downey Savings and Loan Association, F.A. 1,698 $663,751,721.16 100.00% 6 $2,118,310.58 1.55% 0 $0.00 N/A 0 $0.00 N/A 6 $2,118,310.58 1.55% 0 $0.00 N/A 0 $0.00 N/A
Total       1,698 $663,751,721.16 100.00% 6 $2,118,310.58 1.55% 0 $0.00 N/A 0 $0.00 N/A 6 $2,118,310.58 1.55% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2007-1 CIK# 0001389947 X Countrywide Home Loans, Inc. 4,565 $1,800,072,309.69 100.00% 219 $114,324,199.74 50.90% 0 $0.00 N/A 0 $0.00 N/A 219 $114,324,199.74 50.90% 0 $0.00 N/A 0 $0.00 N/A
Total       4,565 $1,800,072,309.69 100.00% 219 $114,324,199.74 50.90% 0 $0.00 N/A 0 $0.00 N/A 219 $114,324,199.74 50.90% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Soundview Home Loan Trust 2007-WMC1 CIK# 0001386634 X WMC Mortgage Corp. 4,921 $1,177,710,358.39 100.00% 1,693 $431,195,327.41 231.33% 0 $0.00 N/A 0 $0.00 N/A 1,693 $431,195,327.41 231.33% 0 $0.00 N/A 0 $0.00 N/A
Total       4,921 $1,177,710,358.39 100.00% 1,693 $431,195,327.41 231.33% 0 $0.00 N/A 0 $0.00 N/A 1,693 $431,195,327.41 231.33% 0 $0.00 N/A 0 $0.00 N/A
                                                 
RBSGC Mortgage Loan Trust 2007-B CIK# 0001390875 X Cendant Mortgage Corporation 8 $1,212,203.34 0.19% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      First Magnus Mortgage 29 $5,977,008.07 0.95% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      First National Bank of Nevada 18 $2,260,205.74 0.36% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Greenpoint Mortgage Funding, Inc. 4 $293,101.83 0.05% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      MortgageIT, Inc. 44 $9,815,611.54 1.56% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      UBS 4 $315,115.07 0.05% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      U.S. Central Federal Credit Union 218 $98,814,568.97 15.67% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Wells Fargo Bank, N.A. 1,838 $511,752,566.39 81.17% 3 $417,277.57 0.68% 0 $0.00 N/A 0 $0.00 N/A 3 $417,277.57 0.68% 0 $0.00 N/A 0 $0.00 N/A
Total       2,163 $630,440,380.97 100.00% 3 $417,277.57 0.68% 0 $0.00 N/A 0 $0.00 N/A 3 $417,277.57 0.68% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2007-2 CIK# 0001391525 X American Home Mortgage Corp. 522 $225,868,842.26 16.91% 4 $1,469,739.57 72.80% 0 $0.00 N/A 0 $0.00 N/A 4 $1,469,739.57 72.80% 0 $0.00 N/A 0 $0.00 N/A
      BankUnited, FSB 32 $7,279,708.57 0.55% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      BayRock Mortgage 31 $8,061,112.18 0.60% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Brooks America Mortgage Co. 17 $6,236,996.51 0.47% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      ComUnity Lending, Inc. 118 $41,151,929.48 3.08% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      First Federal Bank of California 150 $64,663,476.90 4.84% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Just Mortgage, Inc. 46 $16,373,396.88 1.23% 10 $2,986,636.83 11.64% 0 $0.00 N/A 0 $0.00 N/A 10 $2,986,636.83 11.64% 0 $0.00 N/A 0 $0.00 N/A
      Loan Center of California, Inc. 78 $36,483,372.25 2.73% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Metrocities Mortgage LLC 22 $12,102,511.65 0.91% 1 $341,342.36 10.29% 0 $0.00 N/A 0 $0.00 N/A 1 $341,342.36 10.29% 0 $0.00 N/A 0 $0.00 N/A
      The Mortgage Store Financial, Inc. 49 $19,422,345.09 1.45% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Paul Financial, LLC 752 $344,761,400.83 25.81% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Plaza Home Mortgage, Inc. 231 $92,694,602.14 6.94% 85 $28,632,148.80 21.64% 0 $0.00 N/A 0 $0.00 N/A 85 $28,632,148.80 21.64% 0 $0.00 N/A 0 $0.00 N/A
      Pro30 Funding 437 $192,901,265.93 14.44% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Residential Funding Corporation 623 $230,505,808.26 17.26% 4 $1,434,472.91 10.99% 0 $0.00 N/A 0 $0.00 N/A 4 $1,434,472.91 10.99% 0 $0.00 N/A 0 $0.00 N/A
      Residential Pacific Mortgage 66 $37,120,762.57 2.78% 5 $1,748,946.62 10.52% 0 $0.00 N/A 0 $0.00 N/A 5 $1,748,946.62 10.52% 0 $0.00 N/A 0 $0.00 N/A
Total       3,174 $1,335,627,531.59 100.00% 109 $36,613,287.09 137.88% 0 $0.00 N/A 0 $0.00 N/A 109 $36,613,287.09 137.88% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2007-3 CIK# 0001391639 X Ameriquest Mortgage Company 120 $54,120,683.22 6.17% 1 $462,603.55 5.31% 0 $0.00 N/A 0 $0.00 N/A 1 $462,603.55 5.31% 0 $0.00 N/A 0 $0.00 N/A
      BankUnited, FSB 1,011 $297,046,825.15 33.88% 9 $2,713,376.97 6.78% 0 $0.00 N/A 0 $0.00 N/A 9 $2,713,376.97 6.78% 0 $0.00 N/A 0 $0.00 N/A
      BSM Financial, LP 22 $7,490,986.03 0.85% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      ComUnity Lending, Inc. 259 $92,293,637.59 10.53% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      First Federal Bank of California 96 $43,463,679.47 4.96% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Just Mortgage, Inc. 137 $54,849,599.40 6.26% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Lending 1st Mortgage LLC 10 $3,393,243.64 0.39% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Loan Center of California, Inc. 132 $61,645,321.85 7.03% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      MortgageIT, Inc. 2 $530,054.75 0.06% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Paul Financial, LLC 228 $100,925,296.13 11.51% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Pinnacle Financial Corporation 12 $4,545,542.15 0.52% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Pro30 Funding 19 $9,235,469.86 1.05% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Residential Mortgage Capital 55 $30,281,687.44 3.45% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Residential Pacific Mortgage 33 $21,051,999.44 2.40% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Sierra Pacific Mortgage Co., Inc. 2 $1,572,727.42 0.18% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      SunTrust Mortgage, Inc. 259 $94,266,344.35 10.75% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
Total       2,397 $876,713,097.96 100.00% 10 $3,175,980.52 12.09% 0 $0.00 N/A 0 $0.00 N/A 10 $3,175,980.52 12.09% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Soundview Home Loan Trust 2007-OPT1 CIK# 0001398202 X Option One Mortgage Corporation 10,818 $2,321,786,204.53 100.00% 1,919 $363,987,580.24 69.69% 0 $0.00 N/A 0 $0.00 N/A 1,919 $363,987,580.24 69.69% 0 $0.00 N/A 0 $0.00 N/A
Total       10,818 $2,321,786,204.53 100.00% 1,919 $363,987,580.24 69.69% 0 $0.00 N/A 0 $0.00 N/A 1,919 $363,987,580.24 69.69% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2007-4 CIK# 0001400900 X Bank United, FSB 1 $226,536.39 0.02% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Brooks America Mortgage Co. 40 $17,275,948.24 1.78% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      ComUnity Lending, Inc. 127 $43,670,475.07 4.49% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Countrywide Home Loans, Inc. 28 $28,944,028.73 2.98% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      First Federal Bank of California 330 $136,107,135.01 13.99% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Just Mortgage, Inc. 14 $6,539,719.13 0.67% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Lending 1st Mortgage LLC 9 $3,203,262.56 0.33% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Loan Center of California, Inc. 87 $38,523,252.96 3.96% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Loan Link Financial Services 12 $4,276,561.37 0.44% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Mellon Trust 11 $11,352,066.26 1.17% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      The Mortgage Store Financial, Inc. 74 $22,635,513.28 2.33% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Paul Financial, LLC 644 $262,657,928.80 27.00% 1 $434,639.06 0.29% 0 $0.00 N/A 0 $0.00 N/A 1 $434,639.06 0.29% 0 $0.00 N/A 0 $0.00 N/A
      Pinnacle Financial Corporation 189 $41,402,801.91 4.26% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Plaza Home Mortgage, Inc. 348 $145,092,521.76 14.91% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Pro30 Funding 136 $56,175,444.28 5.77% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Residential Mortgage Capital 84 $43,608,734.34 4.48% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Residential Pacific Mortgage 42 $20,921,726.50 2.15% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Suntrust Mortgage, Inc. 62 $33,506,338.94 3.44% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      U.S. Central Federal Credit Union 49 $23,014,885.97 2.37% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Virtual Bank 61 $33,772,134.11 3.47% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
Total       2,348 $972,907,015.68 100.00% 1 $434,639.06 0.29% 0 $0.00 N/A 0 $0.00 N/A 1 $434,639.06 0.29% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2007-5 CIK# 0001403651 X American Home Mortgage Corp.  2,736 $1,060,953,758.42 100.00 80 $33,102,262.15 16.95% 0 $0.00 N/A 0 $0.00 N/A 80 $33,102,262.15 16.95% 0 $0.00 N/A 0 $0.00 N/A
Total       2,736 $1,060,953,758.42 100.00% 80 $33,102,262.15 16.95% 0 $0.00 N/A 0 $0.00 N/A 80 $33,102,262.15 16.95% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2007-6 CIK# 0001405484 X American Home Mortgage Corp.  51 $19,423,739.93 2.82% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      BankUnited, FSB 2 $898,915.54 0.13% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Countrywide Home Loans, Inc. 43 $20,097,788.05 2.92% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      First Federal Bank of California 195 $87,384,454.91 12.68% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      First Republic Bank 9 $8,226,393.16 1.19% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Novastar Mortgage, Inc. 536 $165,150,733.43 23.97% 5 $1,938,918.63 8.83% 0 $0.00 N/A 0 $0.00 N/A 5 $1,938,918.63 8.83% 0 $0.00 N/A 0 $0.00 N/A
      Paul Financial, LLC 190 $80,069,750.17 11.62% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Pinnacle Financial Corporation 3 $672,647.13 0.10% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Residential Mortgage Capital 42 $21,698,315.29 3.15% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Residential Pacific Mortgage 11 $7,305,274.53 1.06% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Secured Bankers Mortgage Company 645 $278,158,323.79 40.37% 1 $441,550.58 7.52% 0 $0.00 N/A 0 $0.00 N/A 1 $441,550.58 7.52% 0 $0.00 N/A 0 $0.00 N/A
Total       1,727 $689,086,335.98 100.00% 6 $2,380,469.21 16.35% 0 $0.00 N/A 0 $0.00 N/A 6 $2,380,469.21 16.35% 0 $0.00 N/A 0 $0.00 N/A
                                                 
HarborView Mortgage Loan Trust 2007-7 CIK# 0001412684 X American Home Mortgage Corp. 731 $182,206,566.97 11.11% 1 $102,401.30 3.41% 0 $0.00 N/A 0 $0.00 N/A 1 $102,401.30 3.41% 0 $0.00 N/A 0 $0.00 N/A
      American Mortgage Network, Inc. 255 $94,832,555.97 5.78% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Countrywide Home Loans, Inc. 3 $1,061,685.01 0.06% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Downey Savings and Loan Association, F.A. 1,067 $441,599,689.77 26.93% 2 $802,100.98 3.56% 0 $0.00 N/A 0 $0.00 N/A 2 $802,100.98 3.56% 0 $0.00 N/A 0 $0.00 N/A
      First Federal Bank of California 49 $18,906,971.24 1.15% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Flagstar Capital Markets Corporation 688 $263,966,820.15 16.10% 262 $72,130,430.53 23.88% 0 $0.00 N/A 0 $0.00 N/A 262 $72,130,430.53 23.88% 0 $0.00 N/A 0 $0.00 N/A
      GMAC Mortgage Corporation 580 $192,659,670.63 11.75% 3 $1,243,689.86 3.95% 0 $0.00 N/A 0 $0.00 N/A 3 $1,243,689.86 3.95% 0 $0.00 N/A 0 $0.00 N/A
      GreenPoint Mortgage Funding, Inc. 105 $28,814,117.71 1.76% 5 $1,497,990.63 3.51% 0 $0.00 N/A 0 $0.00 N/A 5 $1,497,990.63 3.51% 0 $0.00 N/A 0 $0.00 N/A
      IndyMac Bank, F.S.B. 144 $61,193,719.07 3.73% 1 $710,298.75 3.19% 0 $0.00 N/A 0 $0.00 N/A 1 $710,298.75 3.19% 0 $0.00 N/A 0 $0.00 N/A
      Morgan Stanley Mortgage Capital Holdings, LLC 15 $5,628,567.23 0.34% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      National City Mortgage Co. 204 $111,909,359.90 6.82% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Paul Financial, LLC 299 $130,350,427.22 7.95% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
      Quicken Loans, Inc. 380 $103,492,050.45 6.31% 151 $36,101,548.66 12.78% 0 $0.00 N/A 0 $0.00 N/A 151 $36,101,548.66 12.78% 0 $0.00 N/A 0 $0.00 N/A
      Residential Pacific Mortgage 8 $3,239,154.82 0.20% 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A 0 $0.00 N/A
Total       4,528 $1,639,861,356.20 100.00% 425 $112,486,059.41 54.28% 0 $0.00 N/A 0 $0.00 N/A 425 $112,486,059.41 54.28% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Soundview Home Loan Trust 2008-1 144A X Delta Funding Corporation 1,126 $203,794,226.24 100.00% 239 $48,367,376.35 81.66% 0 $0.00 N/A 0 $0.00 N/A 239 $48,367,376.35 81.66% 0 $0.00 N/A 0 $0.00 N/A
Total       1,126 $203,794,226.24 100.00% 239 $48,367,376.35 81.66% 0 $0.00 N/A 0 $0.00 N/A 239 $48,367,376.35 81.66% 0 $0.00 N/A 0 $0.00 N/A
                                                 
First Frankline Home Loan Trust 2004-FF5 CIK# 0001299036 X First Franklin 3,528 $1,084,050,000.00 100.00% 1 $439,963.59 1.67% 0 $0.00 N/A 0 $0.00 N/A 1 $439,963.59 1.67% 0 $0.00 N/A 0 $0.00 N/A
Total       3,528 $1,084,050,000.00 100.00% 1 $439,963.59 1.67% 0 $0.00 N/A 0 $0.00 N/A 1 $439,963.59 1.67% 0 $0.00 N/A 0 $0.00 N/A
                                                 
Grand Total       225,435 $64,244,820,302.30   17,984 $5,099,083,095.02   0 $0.00   0 $0.00   17,984 $5,099,083,095.02   0 $0.00   0 $0.00  

 

 

 

 

Footnotes:

(1)       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 for all relevant information, (iii) reviewing appropriate documentation from all relevant transactions to determine the parties responsible for enforcing representations and warranties (such parties, “Demand Entities”) and (iv) making 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. In this effort, we made requests of, or entered into written agreements with, all trustees of applicable residential mortgage backed securities transactions. We followed up requests made of Demand Entities as we deemed appropriate. While we have attempted to gather all of the information required by this Form ABS-15G and Rule 15Ga-1 (the “Reportable Information”) we cannot be certain that we have obtained all applicable Reportable Information since, among other things, some entities that have the obligation to enforce repurchase obligations (the “Demand Entities”) are no longer in existence, some of the Demand Entities that are still in existence have not responded to our request for Reportable Information, some Demand Entities have not agreed to provide Reportable Information or may not have provided complete Reportable Information, some Demand Entities may be unable or unwilling to provide Reportable Information without unreasonable effort or expense (or without imposing unreasonable expense on us), and there may be delays in the transmission of information from Demand Entities due to disruptions resulting from the COVID-19 pandemic. The information in this Form ABS-15G has not been verified by any third party.

(2)       RBS Financial Products Inc. is filing this Form ABS-15G with respect to transactions for which it is the sponsor that are not covered by other filings made by affiliated depositors.

(3)       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 originator of the assets. The securitizer is not able to obtain further information as to the identity of the originator without unreasonable effort or expense.

(4)       Data about “Total Assets in ABS” is based on outstanding principal balances of assets in the ABS as of the related closing date, and does not include pre-funded assets.

(5)       Assets included in “Assets That Were Subject of Demand” includes assets where a demand was made during or prior to the reporting period, which was either resolved during the reporting period or remains unresolved as of the end of the reporting period. 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 for assets that remain in the pool at that time; or the latest balance reported if the asset was liquidated or removed from the pool prior to the end of the reporting period.

(6)       “Assets That Were Repurchased or Replaced” may include assets that were previously liquidated, and for which a make-whole payment was made in lieu of repurchase. 

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

(8)        “Demand in Dispute” shows all assets for which a demand has been made, and for which either the demand is in dispute, or the demand is still under review.

(9)       “Demand Withdrawn” shows assets where the repurchase demand was withdrawn by the trustee, or by any other party that made the demand.

(10)       “Demand 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 was valid.

NOTE: For assets where more than one activity occurred during the reporting period, only the most recent activity or status is reported above.