EX-33.2 4 ef20023700_ex33-2.htm EXHIBIT 33.2
Exhibit 33.2
 
MANAGEMENT’S ASSERTION OF COMPLIANCE

Management of the Trust & Agency Services department of Deutsche Bank National Trust Company and Deutsche Bank Trust Company Americas (collectively the “Company”) is responsible for assessing the servicing criteria set forth in Item 1122(d) of Regulation AB promulgated by the Securities and Exchange Commission to determine which criteria are applicable to the Company in respect of the servicing platform described below. Management has determined that the servicing criteria are applicable in regard to the servicing platform as of and for the period as follows:
 
Platform: Publicly-issued (i.e., transaction-level reporting required under the Securities Exchange Act of 1934, as amended) and certain privately-issued (i.e., for which transaction-level reporting is required pursuant to contractual obligation) residential mortgage-backed securities, commercial mortgage-backed securities and other asset-backed securities issued on or after January 1, 2006, for which the Company provides trustee, certificate administrator, securities administration, paying agent or custodian services, as defined in the transaction agreements, excluding publicly-issued securities sponsored or issued by any government sponsored entity (the “Platform”) (see Appendix A).
 
Applicable Servicing Criteria: All servicing criteria set forth in Item 1122(d), to the extent required by Item 1122(d) servicing criteria in regards to the activities performed by the Company with respect to the Platform as to any transaction, except for the following criteria: 1122(d)(4)(iv) – 1122(d)(4)(xiv), which management has determined are not applicable to the activities the Company performs with respect to the Platform (the “Applicable Servicing Criteria”). With respect to Applicable Servicing Criteria 1122(d)(1)(ii), 1122(d)(1)(iii), 1122(d)(2)(iii) and 1122(d)(4)(iii) there were no activities performed during the year ended December 31, 2023 with respect to the Platform, because there were no occurrences of events that would require the Company to perform such activities.

Period: Year ended December 31, 2023 (the “Period”).
 
Management's interpretation of Applicable Servicing Criteria: The Company’s management has determined that servicing criterion 1122(d)(1)(iii) is applicable only with respect to its continuing obligation to act as, or locate a, successor servicer under the circumstances referred to in certain transaction agreements. It is management's interpretation that the Company has no other active back-up servicing responsibilities in regards to servicing criterion 1122(d)(1)(iii) as of and for the Period. The Company’s management has determined that servicing criterion 1122(d)(1)(v) is applicable only to the activities the Company performs related to the mathematically accurate aggregation of information received from servicers and the accurate conveyance of such information within reports to investors. The Company’s management has determined that servicing criterion 1122(d)(4)(iii) is applicable to the activities the Company performs with respect to the Platform only as it relates to the Company’s obligation to report additions, removals or substitutions on reports to investors in accordance with the transaction agreements.
 
With respect to the Platform as of and for the Period, the Company’s management provides the following assertion of compliance with respect to the Applicable Servicing Criteria:
 

 •
The Company’s management is responsible for assessing the Company’s compliance with the Applicable Servicing Criteria.
 

 •
The Company’s management has assessed compliance with the Applicable Servicing Criteria. In making this assessment, management used the criteria set forth by the Securities and Exchange Commission in paragraph (d) of Item 1122 of Regulation AB.
 

 •
Based on such assessment, the Company has complied, in all material respects with the Applicable Servicing Criteria.
 
Ernst & Young LLP, an independent registered public accounting firm, has issued an attestation report with respect to management’s assertion of compliance with the Applicable Servicing Criteria as of and for the Period.
DEUTSCHE BANK NATIONAL TRUST COMPANY

   

By:
 /s/ Matt Bowen


Name:
 Matt Bowen


Its:
 Managing Director






By: /s/ Christopher Corcoran


Name: Christopher Corcoran


Its: Director






By: /s/ Ronaldo Reyes


Name: Ronaldo Reyes


Its: Vice President











DEUTSCHE BANK TRUST COMPANY AMERICAS






By: /s/ Ronaldo Reyes


Name: Ronaldo Reyes



Vice President






By: /s/ Christopher Corcoran


Name: Christopher Corcoran


Its: Director





Dated: February 29, 2024




Appendix A
 
I - Mortgage-backed transactions and securities constituting the platform - MBS deals
 
Deal ID
  
Deal Name
Series
AA0601
  
AAMES MORTGAGE INVESTMENT TRUST
2006-1
AB07O1
  
Alliance Bancorp Trust
2007-OA1
AC0601
  
Accredited Mortgage Loan Trust
2006-1
AC0602
  
Accredited Mortgage Loan Trust
2006-2
AC0701
  
Accredited Home Loan Trust
2007-1
AG0601
  
Aegis
2006-1
AH0601
  
American Home Mortgage Investment Trust
2006-1
AH0602
  
American Home Mortgage Investment Trust
2006-2
AH0603
  
American Home Mortgage Investment Trust
2006-3
AH06A1
  
American Home Mortgage Assets
2006-1
AH06A2
  
American Home Mortgage Assets Trust
2006-2
AH06A5
  
American Home Mortgage Assets Trust
2006-5
AH06A6
  
American Home Mortgage Assets
2006-6
AH0701
  
American Home Mortgage Investment Trust
2007-1
AH0702
  
American Home Mortgage Inv Trust
2007-2
AH07A1
  
American Home Mortgage Assets Trust
2007-1
AH07A2
  
American Home Mortgage Assets Trust
2007-2
AH07A3
  
American Home Mortgage Assets Trust
2007-3
AH07A4
  
American Home Mortgage Assets Trust
2007-4
AH07A5
  
American Home Mortgage Assets Trust
2007-5
AQ0601
  
Ameriquest
2006-R1
AQ0602
  
AMERIQUEST MORTGAGE SECURITIES, INC.
2006-R2
AQ06M3
  
Ameriquest Mortgage Securities
2006-M3
AR0601
  
Argent
2006-1
AR0602
  
Ameriquest / Argent
2006-2
AR0603
  
ARGENT SECURITIES INC
2006-W3
AR0604
  
ARGENT SECURITIES INC
2006-W4
AR0605
  
ARGENT SECURITIES INC
2006-W5
AR06M1
  
Ameriquest / Argent
2006-M1
AR06M2
  
Argent Securities Trust
2006-M2
BA15SK
  
SFAVE
2015-5AVE
BC0601
  
Securitized Asset Backed Receivables (SABR)
2006-WM3
BC06F4
  
Securitized Asset Backed Receivables (SABR)
2006-FR4
BC06W4
  
Securitized Asset Backed Receivables (SABR)
2006-WM4
BC0701
  
BCAP LLC TRUST
2007-AA1
BC0702
  
BCAP LLC TRUST
2007-AA2
BC0703
  
BCAP LLC TRUST
2007-AA3
BC0704
  
BCAP LLC TRUST
2007-AA4
BC0705
  
BCAPB LLC TRUST
2007-AB1
BC07B1
  
Securitized Asset Backed Receivables (SABR)
2007-BR1
BC07B2
  
Securitized Asset Backed Receivables (SABR)
2007-BR2
BC07B3
  
Securitized Asset Backed Receivables LLC Trust (SABR)
2007-BR3
BC07B4
  
Securitized Asset Backed Receivables LLC Trust (SABR)
2007-BR4
BC07B5
  
Securitized Asset Backed Receivables LLC Trust (SABR)
2007-BR5

Deal ID
  
Deal Name
Series
BC07C1
  
Securitized Asset Backed Receivables (SABR)
2007-NC1
BC07C2
  
Securitized Asset Backed Receivables (SABR)
2007-NC2
BC07E1
  
EquiFirst Loan Securitization Trust
2007-1
BC07H1
  
Securitized Asset Backed Receivables (SABR)
2007-HE1
CD07C5
  
CD 2007-CD5 Mortgage Trust
2007-CD5
CI1423
  
CGCMT
2014-23
CI1425
  
CGCMT
2014-GC25
CI14F1
  
CG-CCRE
2014-FL1
CI14F2
  
CG-CCRE
2014-FL2
CI1527
  
CGCMT
2015-GC27
CI1529
  
CGCMT
2015-GC29
CI1531
  
CGCMT
2015-GC31
CI1533
  
CGCMT
2015-GC33
CI1535
  
Citigroup Commercial Series
2015-GC35
CI15P1
  
CGCMT
2015-P1
CI1637
  
CGCMT
2016-GC37
CI16C1
  
Citigroup Commercial Mortgage Trust
2016-C1
CI16C2
  
Citigroup Commercial Mortgage Trust
2016-C2
CI16C3
  
CGCMT
2016-C3
CI16P4
  
CGCMT
2016-P4
CI16P5
  
CGCMT
2016-P5
CI16P6
  
CGCMT
2016-P6
CI17B1
  
CGCMT
2017-B1
CI17P7
  
Citigroup Commercial Mortgage Trust
2017-P7
DB06G1
  
DB / ACE Securities Corp.
2006-GP1
DB07C9
  
COMM 2007-C9 Mortgage Trust
2007-C9
DB11L2
  
DBUBS 2011-LC2 Mortgage Trust
2011-LC2
DB12C3
  
COMM 2012-CCRE3 Mortgage Trust
2012-CCRE3
DB12L4
  
COMM
2012-LC4
DB12LT
  
COMM 2012-LTRT Mortgage Trust
2012-LTRT
DB1311
  
COMM
2013-CCRE11
DB1313
  
COMM
2013-LC13
DB133P
  
COMM 2013-300P Mortgage Trust
2013-300P
DB13BW
  
BWAY 2013-1515 MORTGAGE TRUST
2013-1515
DB13C6
  
COMM
2013-CCRE6
DB13C8
  
COMM 2013-CCRE8 Mortgage Trust
2013-CCRE8
DB13C9
  
COMM 2013-CCRE9 Mortgage Trust
2013-CCRE9
DB13CC
  
COMM
2013-CCRE13
DB13SF
  
COMM
2013-SFS
DB1414
  
COMM
2014-CCRE14
DB1417
  
COMM
2014-CCRE17
DB14AR
  
DBCCRE
2014-ARCP
DB14U2
  
COMM
2014-UBS2
DB14U4
  
COMM 2014-UBS4 Mortgage Trust
2014-UBS4
DB1521
  
COMM
2015-LC21
DB1522
  
COMM
2015-CCRE22
DB1525
  
COMM
2015-CCRE25
DB15LC
  
DBWF
2015-LCM
DB1678
  
COMM 2016-787S Mortgage Trust
2016-787S

Deal ID
  
Deal Name
Series
DB1685
  
DBWF
2016-85T
DB16D2
  
COMM 2016-DC2 Mortgage Trust
2016-DC2
DB16SF
  
DBJPM 2016-SFC Mortgage Trust
2016-SFC
FF0603
  
Goldman / First Franklin
2006-FF3
FF0604
  
Goldman / FFMLT
2006-FF4
FF0606
  
Goldman / FFMLT
2006-FF6
FF0613
  
FFMLT Trust
2006-FF13
FF06F1
  
HSBC / First Franklin
2006-FF1
FF06F5
  
HSBC / FFMLT
2006-FF5
FF06F7
  
HSBC / FFMLT
2006-FF7
FF06FB
  
HSBC/First Franklin
2006-FF11
FF07S1
  
FFMLT
2007-FFB-SS
GC0613
  
Harborview Mortgage Loan Trust
2006-13
GC0614
  
Harborview Mortgage Loan Trust
2006-14
GC06B1
  
Greenwich / Harborview Trust MPTC
2006-BU1
GC06D1
  
Greenwich / DSLA MTGE PASS-THRU CERTS
2006-AR1
GC06D2
  
DSLA Mortgage Loan Trust
2006-AR2
GC06E1
  
Soundview Home Loan Trust
2006-EQ1
GC06E2
  
Soundview Home Loan Trust
2006-EQ2
GC06F1
  
GREENWICH / FREMONT HOME LOAN TRUST
2006-1
GC06F2
  
FREMONT HOME LOAN TRUST
2006-2
GC06F3
  
Fremont Home Loan Trust
2006-3
GC06H2
  
Greenwich / Harborview Trust MPTC
2006-2
GC06H3
  
GREENWICH / Harborview Mortgage Loan Trust
2006-3
GC06H5
  
Greenwich / Harborview
2006-5
GC06H6
  
Greenwich / Harborview
2006-6
GC06H7
  
Greenwich / Harborview Mortgage Loan Trust
2006-7
GC06H8
  
Greenwich / Harborview Mortgage Loan Trust
2006-8
GC06H9
  
Harborview Mortgage Loan Trust
2006-9
GC06O1
  
Greenwich / Soundview Home Loan Trust
2006-OPT1
GC06O2
  
Greenwich / Soundview Home Loan Trust
2006-OPT2
GC06O3
  
Greenwich / Soundview Home Loan Trust
2006-OPT3
GC06O4
  
Greenwich / Soundview Home Loan Trust
2006-OPT4
GC06O5
  
Greenwich / Soundview HEL
2006-OPT5
GC06S1
  
Greenwich / Soundview HEL
2006-1
GC06S2
  
GREENWICH / SOUNDVIEW HOME LOAN TRUST
2006-2
GC06S3
  
Greenwich / Soundview Home Loan Trust
2006-3
GC06SA
  
Greenwich / Soundview Home Loan Trust
2006-A
GC06W1
  
Soundview Home Loan Trust
2006-WF1
GC06W2
  
Soundview Home Loan Trust
2006-WF2
GC06X1
  
Harborview Mortgage Loan Trust
2006-SB1
GC06Z8
  
Greenwich / First Franklin
2006-FF8
GC06ZA
  
FIRST FRANKLIN
2006-FF16
GC070A
  
RBSGC Mortgage Loan Trust
2007-A
GC070B
  
RBSGC Mortgage Loan Trust
2007-B
GC071W
  
Soundview Home Loan Trust
2007-WMC1
GC07D1
  
DSLA MORTGAGE LOAN TRUST
2007-AR1
GC07H2
  
Harborview Mortgage Loan Trust
2007-2
GC07H4
  
Harborview Mortgage Loan Trust
2007-4

Deal ID
  
Deal Name
Series
GC07H5
  
Harborview Mortgage Loan Trust
2007-5
GC07H6
  
Harborview Mortgage Loan Trust
2007-6
GC07H7
  
Harborview Mortgage Loan Trust
2007-7
GC07S1
  
Soundview Home Loan Trust
2007-1
GC07V1
  
Soundview Home Loan Trust
2007-NS1
GS0602
  
Goldman GSAA
2006-2
GS0604
  
GSAA TRUST
2006-4
GS0607
  
GSAA HOME EQUITY TRUST
2006-7
GS0608
  
GSAA HOME EQUITY TRUST
2006-8
GS0610
  
Goldman / GSAA
2006-10
GS0611
  
Goldman / GSAA
2006-I1
GS0613
  
Goldman / GSAA Home Equity Trust
2006-13
GS0615
  
GSAA
2006-15
GS0616
  
GSAA
2006-16
GS0617
  
GSAA
2006-17
GS0618
  
GSAA
2006-18
GS061S
  
GSAA Home Equity Trust 2006-S1 (private issue id GS06AS)
2006-S1
GS062S
  
Goldman / GSAMP
2006-S2
GS063S
  
GSAMP Trust
2006-S3
GS064S
  
Goldman / GSAMP
2006-S4
GS065S
  
Goldman / GSAMP Trust
2006-S5
GS066S
  
GSAMP Trust
2006-S6
GS06C2
  
Goldman / GSAMP Trust
2006-NC2
GS06F1
  
GSAMP Trust
2006-FM1
GS06F2
  
GSAMP TRUST
2006-FM2
GS06F3
  
GSAMP
2006-F3
GS06G1
  
Greenpoint Mortgage Funding Trust
2006-OH1
GS06H1
  
Goldman / GSAMP
2006-HE1
GS06L1
  
Goldman / GSAMP Trust
2006-S1
GS06O1
  
Goldman / GSR Mortgage Loan Trust
2006-OA1
GS0702
  
GSAA TRUST
2007-2
GS0704
  
GSAA TRUST
2007-4
GS0705
  
GSAA HOME EQUITY TRUST
2007-5
GS0706
  
GSAA TRUST
2007-6
GS071H
  
Gsamp Trust
2007-HSBC1
GS071S
  
GSAA Home Equity Trust
2007-S1
GS07A1
  
GSR
2007-AR1
GS07A2
  
GSR Mortgage Loan Trust
2007-AR2
GS07F1
  
GSAMP
2007-FM1
GS07F2
  
GSAMP Trust
2007-FM2
GS07H1
  
GSR Trust
2007-HEL1
GS07O1
  
GSR TRUST
2007-OA1
GS07O2
  
GSR Mortgage Loan Trust
2007-QA2
GS07T1
  
STARM Mortgage Loan Trust
2007-1
GS07T4
  
STARM
2007-4
GS11C5
  
GS Mortgage Securities Trust
2011-GC5
GS12C7
  
GS Mortgage Securities Corporation II
2012-GCJ7
GS1312
  
GS Mortgage Securities Corp Commercial Mtg
2013-GCJ12
GS1314
  
GS Mortgage Securities Trust
2013-GCJ14

Deal ID
  
Deal Name
Series
GS1418
  
GS Mortgage Securities
2014-GC18
GS1422
  
GSMS
2014-GC22
HB0601
  
HSBC / HASCO
2006-OPT1
HB0602
  
HSBC / HASCO
2006-OPT2
HB0603
  
HSI ASSET SECURITIZATION TRUST
2006-OPT3
HB0604
  
HSI ASSET SECURITIZATION TRUST
2006-OPT4
HB06C1
  
HASCO
2006-NC1
HB06H1
  
HASCO
2006-HE1
HB06H2
  
HASCO
2006-HE2
HB06L2
  
HALO
2006-2
HB06W1
  
HSI ASSET SECURITIZATION TRUST
2006-WMC1
HB0701
  
HASCO
2007-OPT1
HB07A1
  
HALO
2007-1
HB07A2
  
HSI Asset Loan Obligations
2007-2
HB07C1
  
HSI Asset Securitization
2007-NC1
HB07F1
  
HSIAsset Securitization Corporation Trust
2007-WF1
HB07H1
  
HASCO
2007-HE1
HB07H2
  
HASCO
2007-HE2
HB07L1
  
HALO
2007-AR1
HB07L2
  
HSIAsset Loan Obligation Trusts
2007-AR2
HB07W1
  
HALO
2007-WF1
IM06S1
  
IMPAC Secured Assets
2006-1
IM06S2
  
Impac Secured Assets Corp
2006-2
IM06S3
  
IMPAC SECURED ASSETS
2006-3
IM06S4
  
IMPAC SECURED ASSETS
2006-4
IM06S5
  
IMPAC SECURED ASSETS
2006-5
IM07S1
  
IMPAC SECURED ASSETS
2007-1
IM07S2
  
IMPAC SECURED ASSETS
2007-2
IM07S3
  
IMPAC SECURED ASSETS
2007-3
IN0601
  
IndyMac Bank RAST
2006-A1
IN0602
  
INDYMAC RAST
2006-A2
IN0603
  
IndyMac RAST
2006-A3CB
IN0605
  
IndyMac RAST
2006-A5CB
IN0606
  
IndyMac RAST
2006-A6
IN0607
  
IndyMac RAST
2006-A7CB
IN0608
  
IndyMac RAST
2006-A8
IN0609
  
INDYMAC RAST
2006-A9CB
IN060A
  
IndyMac INDS Mortgage Loan Asset-Backed Trust
2006-A
IN0610
  
INDYMAC RAST
2006-A10
IN0612
  
IndyMac RAST
2006-A12
IN0613
  
IndyMac RAST
2006-A13
IN0614
  
INDYMAC RESIDENTIAL ASSET SECURITIZATION TRUST
2006-A14CB
IN0615
  
IndyMac RAST
2006-A15
IN0616
  
IndyMac RAST
2006-A16
IN06A2
  
IndyMac Bank INDX
2006-AR2
IN06A3
  
IndyMac Bank INDX
2006-AR3
IN06A4
  
INDYMAC INDX MORTGAGE LOAN TRUST
2006-AR4
IN06A5
  
IndyMac INDX Mortgage Loan Trust
2006-AR5
IN06A6
  
IndyMac INDX Mortgage Loan Trust
2006-AR6

Deal ID
  
Deal Name
Series
IN06A7
  
INDYMAC INDX MORTGAGE LOAN TRUST
2006-AR7
IN06A8
  
IndyMac INDX Mortgage Loan Trust
2006-AR8
IN06A9
  
IndyMac INDX Mortgage Loan Trust
2006-AR9
IN06AB
  
IndyMac INDX Mortgage Loan Trust
2006-AR11
IN06AC
  
INDYMAC INDX
2006-AR12
IN06AD
  
IndyMac INDX Mortgage Loan Trust
2006-AR13
IN06AE
  
INDYMAC INDX
2006-AR14
IN06AF
  
IndyMac INDX Mortgage Loan Trust
2006-AR15
IN06AJ
  
IndyMac INDX
2006-AR19
IN06AL
  
IndyMac INDX
2006-AR21
IN06AN
  
INDYMAC INDX
2006-AR23
IN06AP
  
INDYMAC INDX
2006-AR25
IN06AR
  
IndyMac INDX
2006-AR27
IN06AT
  
IndyMac INDX
2006-AR29
IN06AV
  
INDYMAC INDX MORTGAGE LOAN TRUST
2006-AR31
IN06AX
  
INDYMAC INDX MORTGAGE LOAN TRUST
2006-AR33
IN06AZ
  
INDYMAC INDX MORTGAGE LOAN TRUST
2006-AR35
IN06B1
  
IndyMac INDB
2006-1
IN06D1
  
IndyMac INDA
2006-1
IN06D2
  
IndyMac INDA
2006-AR2
IN06D3
  
IndyMac INDA
2006-AR3
IN06F1
  
IndyMac INDX
2006-FLX1
IN06G1
  
INDYMAC INDS MORTGAGE LOAN TRUST
2006-1
IN06G2
  
INDYMAC INDS
2006-2B
IN06G3
  
Home Equity Mortgage Loan Asset-Backed Trust INDS
2006-3
IN06H1
  
IndyMac Home Equity Mortgage Loan Trust
2006-H1
IN06H2
  
IndyMac INABS
2006-H2
IN06H3
  
IndyMac Home Equity Mortgage Loan Asset-Backed Trust
2006-H3
IN06L1
  
INDYMAC Loan Trust
2006-L1
IN06L2
  
IndyMac Loan Trust
2006-L2
IN06L3
  
INDYMAC LOT LOAN
2006-L3
IN06L4
  
IndyMac Residential Mortgage Backed Trust
2006-L4
IN06R1
  
IndyMac RAST
2006-R1
IN06R2
  
IndyMac INDX
2006-R1
IN06S1
  
IndyMac Bank INABS
2006-A
IN06S2
  
INDYMAC INABS
2006-B
IN06S3
  
IndyMac INABS
2006-C
IN06S4
  
INDYMAC INABS
2006-D
IN06S5
  
Home Equity Mortgage Loan Asset-Backed Trust INABS
2006-E
IN06Z1
  
IndyMac INDX
2006-AR37
IN06Z2
  
IndyMac INDX
2006-AR39
IN06Z3
  
IndyMac INDX
2006-AR41
IN0701
  
INDYMAC RESIDENTIAL ASSET SECURITIZATION TRUST
2007-A1
IN0702
  
INDYMAC RAST
2007-A2
IN0703
  
IndyMac RAST
2007-A3
IN0705
  
INDYMAC RESIDENTIAL ASSET SECURITIZATION TRUST
2007-A5
IN0706
  
RESIDENTIAL ASSET SECURITIZATION TRUST
2007-A6
IN0707
  
INDYMAC RAST
2007-A7
IN0708
  
INDYMAC RAST
2007-A8

Deal ID
  
Deal Name
Series
IN0709
  
Residential Asset Securitization Trust
2007-A9
IN07A1
  
INDYMAC INDX MORTGAGE LOAN TRUST
2007-AR1
IN07A5
  
IndyMac MBS, Inc.
2007-AR5
IN07A7
  
INDYMAC INDX MORTGAGE LOAN TRUST
2007-AR7
IN07A9
  
INDYMAC INDX MORTGAGE LOAN TRUST
2007-AR9
IN07AB
  
INDYMAC INDX MORTGAGE LOAN TRUST
2007-AR11
IN07AD
  
INDYMAC INDX MORTGAGE LOAN TRUST
2007-AR13
IN07AF
  
INDYMAC INDX MORTGAGE LOAN TRUST
2007-AR15
IN07AH
  
INDYMAC INDX MORTGAGE LOAN TRUST
2007-AR17
IN07AJ
  
INDYMAC INDX MORTGAGE LOAN TRUST
2007-AR19
IN07AL
  
INDYMAC INDX MORTGAGE LOAN TRUST
2007-AR21IP
IN07C1
  
INDYMAC IMSC Mortgage Loan Trust
2007-AR1
IN07D1
  
INDYMAC INDA MORTGAGE LOAN TRUST
2007-AR1
IN07D2
  
INDYMAC INDA MORTGAGE LOAN TRUST
2007-AR2
IN07D3
  
INDYMAC INDA MORTGAGE LOAN TRUST
2007-AR3
IN07D4
  
INDYMAC INDA MORTGAGE LOAN TRUST
2007-AR4
IN07D5
  
INDYMAC INDA MORTGAGE LOAN TRUST
2007-AR5
IN07D6
  
IndyMac INDA Mortgage Loan Trust
2007-AR6
IN07D7
  
IndyMac INDA Mortgage Loan Trust
2007-AR7
IN07D8
  
INDYMAC INDA MORTGAGE LOAN TRUST
2007-AR8
IN07D9
  
IndyMac INDA Mortgage Loan Trust
2007-AR9
IN07F1
  
INDYMAC INDX MORTGAGE LOAN TRUST
2007-FLX1
IN07F2
  
INDYMAC INDX MORTGAGE LOAN TRUST
2007-FLX2
IN07F3
  
INDYMAC INDX MORTGAGE LOAN TRUST
2007-FLX3
IN07F4
  
INDYMAC INDX MORTGAGE LOAN TRUST
2007-FLX4
IN07F5
  
INDYMAC INDX MORTGAGE LOAN TRUST
2007-FLX5
IN07F6
  
INDYMAC INDX MORTGAGE LOAN TRUST
2007-FLX6
IN07J1
  
INDYMAC IMJA MORTGAGE LOAN TRUST
2007-A1
IN07J2
  
IndyMac IMJA Mortgage Loan Trust
2007-A2
IN07J3
  
IndyMac IMJA Mortgage Loan Trust
2007-A3
IN07J4
  
IndyMac IMJA Mortgage Loan Trust
2007-A4
IN07L1
  
INDYMAC RMBT
2007-L1
IN07M1
  
INDYMAC IMSC MORTGAGE LOAN TRUST
2007-F1
IN07M2
  
INDYMAC IMSC Mortgage Loan Trust
2007-F2
IN07M3
  
INDYMAC IMSC MORTGAGE LOAN TRUST
2007-AR2
IN07M4
  
IndyMac IMSC Mortgage Loan Trust
2007-F3
IN07MH
  
INDYMAC IMSC Mortgage Loan Trust
2007-HOA1
IN07R1
  
Residential Asset Securitization Trust
2007-R1
IN07S1
  
INDYMAC HOME EQUITY TRUST INABS
2007-A
IN07S2
  
INDYMAC INABS
2007-B
IX0601
  
IXIS Real Estate Capital Trust
2006-HE1
IX0602
  
IXIS REAL ESTATE CAPITAL TRUST
2006-HE2
IX0603
  
IXIS REAL ESTATE CAPITAL TRUST
2006-HE3
IX0701
  
IXIS REAL ESTATE CAPITAL TRUST
2007-HE1
IX0702
  
MORGAN STANLEY ABS CAPITAL I INC
2007-HE2
JP07C1
  
J.P. Morgan Mortgage Acquisition Trust
2007-CH1
JP07C2
  
J.P. Morgan Mortgage Acquisition Trust
2007-CH2
JP07C3
  
J.P. Morgan Mortgage Acquisition Trust
2007-CH3
JP07C4
  
J.P. MORGAN MORTGAGE ACQUISITION TRUST
2007-CH4

Deal ID
  
Deal Name
Series
JP07C5
  
J.P. Morgan Mortgage Acquisition Trust
2007-CH5
JP07H1
  
J.P. Morgan Mortgage Acquisition Trust
2007-HE1
JP1317
  
JPMBB Commercial Mortgage Securities Trust
2013-C17
JP1420
  
J.P. Morgan Chase Commercial Mortgage Securities Trust
2014-C20
LB0601
  
Long Beach
2006-1
LB0602
  
Long Beach Mortgage Loan Trust
2006-2
LB0603
  
Long Beach Mortgage Trust
2006-3
LB0604
  
Long Beach Mortgage Trust
2006-4
LB0605
  
Long Beach
2006-5
LB0606
  
Long Beach Mortgage Loan Trust
2006-6
LB0607
  
Long Beach Mortgage Loan Trust
2006-7
LB0608
  
Long Beach Mortgage Loan Trust
2006-8
LB0609
  
Long Beach Mortgage Loan Trust
2006-9
LB060A
  
Long Beach Mortgage Trust
2006-A
LB0610
  
Long Beach Mortgage Loan Trust
2006-10
LB0611
  
Long Beach Mortgage Loan Trust
2006-11
LB06W1
  
Long Beach
2006-WL1
LB06W2
  
Long Beach
2006-WL2
LB06W3
  
Long Beach
2006-WL3
ML07M1
  
Merrill Lynch Mortgage Investors Trust
2007-MLN1
MS06C1
  
Morgan Stanley
2006-NC1
MS06C2
  
Morgan Stanley Capital I Inc. Trust
2006-NC2
MS06C3
  
Morgan Stanley ABS Capital I Inc. Trust
2006-NC3
MS06C4
  
Morgan Stanley ABS Capital
2006-NC4
MS06C5
  
Morgan Stanley ABS Capital I Inc. Trust Series
2006-NC5
MS06H2
  
Morgan Stanley ABS Capital I Inc. Trust
2006-HE2
MS06H3
  
Morgan Stanley ABS Capital I Inc.Trust
2006-HE3
MS06H4
  
Morgan Stanley ABS Capital
2006-HE4
MS06H5
  
Morgan Stanley ABS Capital Trust
2006-HE5
MS06H6
  
Morgan Stanley ABS Capital I Inc. Trust
2006-HE6
MS06H7
  
Morgan Stanley ABS Capital I Inc. Trust
2006-HE7
MS06H8
  
Morgan Stanley ABS Capital I Inc. Trust
2006-HE8
MS06I1
  
Morgan Stanley IXIS Real Estate Capital
2006-1
MS06I2
  
Morgan Stanley IXIS Real Estate Capital Trust Series
2006-2
MS06R2
  
IndyMac RAST
2006-R2
MS06W2
  
Morgan Stanley ABS Capital Trust
2006-WMC2
MS06X2
  
Morgan Stanley Home Equity LoanTrust (HEL line)
2006-2
MS06X3
  
Morgan Stanley Home Equity LoanTrust (HEL line)
2006-3
MS07B1
  
Morgan Stanley Structured Trust I
2007-1
MS07C1
  
Morgan Stanley ABS Capital I Inc. Trust
2007-NC1
MS07C2
  
Morgan Stanley ABS Capital I Inc.
2007-2
MS07C3
  
Morgan Stanley ABS Capital I Inc.
2007-3
MS07C4
  
MORGAN STANLEY ABS CAPITAL I INC TRUST
2007-NC4
MS07H1
  
Morgan Stanley ABS Capital I Inc. Trust
2007-HE1
MS07H2
  
Morgan Stanley ABS Capital I Inc. Trust
2007-HE2
MS07H3
  
Morgan Stanley ABS Capital I Inc. Trust
2007-HE3
MS07H5
  
MORGAN STANLEY ABS CAPITAL I INC
2007-HE5
MS07H6
  
Morgan Stanley ABS Capital I Inc.
2007-6
MS07H7
  
Morgan Stanley ABS Capital I Inc.
2007-HE7

Deal ID
  
Deal Name
Series
MS07X1
  
Morgan Stanley Home Equity Loan Trust
2007-1
MS07X2
  
Morgan Stanley Home Equity Loan Trust
2007-2
MS1311
  
MSBAM
2013-C11
MS1415
  
MSBAM
2014-C15
NC0601
  
New Century HELT
2006-1
NC0602
  
New Century HEL Trust
2006-2
NC06A1
  
New Century Alternative Mortgage Trust
2006-ALT1
NC06S1
  
New Century HEL
2006-S1
NS0604
  
Novastar Mortgage Funding Trust
2006-4
NS0605
  
Novastar Mortgage Funding Trust
2006-5
NS0606
  
Novastar Mortgage Funding Trust
2006-6
NS0701
  
Novastar Mortgage Funding Trust
2007-1
NS0702
  
Novastar Mortgage Funding Trust
2007-2
PO0701
  
Popular
2007-A
RB13GS
  
RBS Commercial Funding Inc. 2013-GSP Trust
2013-GSP
RF06A1
  
RFC RALI
2006-QA1
RF06A3
  
RESIDENTIAL ACCREDIT LOANS, INC.
2006-QA3
RF06A4
  
RESIDENTIAL ACCREDIT LOANS, INC.
2006-QA4
RF06A5
  
RFC RALI
2006-QA5
RF06A6
  
RESIDENTIAL ACCREDIT LOANS, INC.
2006-QA6
RF06A7
  
RESIDENTIAL ACCREDIT LOANS, INC.
2006-QA7
RF06A8
  
Residential Accredit Loans, Inc.
2006-QA8
RF06A9
  
Residential Accredit Loans, Inc.
2006-QA9
RF06AA
  
Residential Accredit Loans, Inc.
2006-QA10
RF06AB
  
Residential Accredit Loans, Inc.
2006-QA11
RF06H1
  
Residential Accredit Loans, Inc.
2006-QH1
RF06O1
  
RFC RALI
2006-QO1
RF06O3
  
RFC / RESIDENTIAL ACCREDIT LOANS, INC.
2006-QO3
RF06O4
  
RESIDENTIAL ACCREDIT LOANS, INC.
2006-QO4
RF06O5
  
RESIDENTIAL ACCREDIT LOANS, INC.
2006-QO5
RF06O6
  
RFC RALI
2006-QO6
RF06O7
  
Residential Accredit Loans, Inc.
2006-QO7
RF06O8
  
Residential Accredit Loans, Inc.
2006-QO8
RF06O9
  
Residential Accredit Loans, Inc.
2006-QO9
RF06OA
  
Residential Accredit Loans, Inc.
2006-QO10
RF06Q1
  
RFC RALI
2006-QS1
RF06Q3
  
RFC / RESIDENTIAL ACCREDIT LOANS, INC.
2006-QS3
RF06Q4
  
RESIDENTIAL ACCREDIT LOANS, INC.
2006-QS4
RF06Q5
  
RESIDENTIAL ACCREDIT LOANS, INC.
2006-QS5
RF06Q6
  
RFC RALI
2006-QS6
RF06Q7
  
RFC RALI
2006-QS7
RF06Q8
  
RESIDENTIAL ACCREDIT LOANS, INC.
2006-QS8
RF06Q9
  
RESIDENTIAL ACCREDIT LOANS, INC.
2006-QS9
RF06QA
  
RESIDENTIAL ACCREDIT LOANS, INC.
2006-QS10
RF06QB
  
RESIDENTIAL ACCREDIT LOANS, INC.
2006-QS11
RF06QC
  
Residential Accredit Loans, Inc.
2006-QS12
RF06QD
  
Residential Accredit Loans, Inc.
2006-QS13
RF06QE
  
Residential Accredit Loans, Inc.
2006-QS14
RF06QF
  
Residential Accredit Loans, Inc.
2006-QS15

Deal ID
  
Deal Name
Series
RF06QG
  
Residential Accredit Loans, Inc.
2006-QS16
RF06QH
  
Residential Accredit Loans, Inc.
2006-QS17
RF06QI
  
Residential Accredit Loans, Inc.
2006-QS18
RF07A1
  
Residential Accredit Loans, Inc.
2007-QA1
RF07A2
  
Residential Accredit Loans, Inc.
2007-QA2
RF07A3
  
Residential Accredit Loans, Inc.
2007-QA3
RF07A4
  
Residential Accredit Loans, Inc.
2007-QA4
RF07A5
  
Residential Accredit Loans, Inc.
2007-QA5
RF07H1
  
Residential Accredit Loans, Inc.
2007-QH1
RF07H2
  
Residential Accredit Loans, Inc.
2007-QH2
RF07H3
  
Residential Accredit Loans, Inc.
2007-QH3
RF07H4
  
Residential Accredit Loans, Inc.
2007-QH4
RF07H5
  
Residential Accredit Loans, Inc.
2007-QH5
RF07H6
  
Residential Accredit Loans, Inc.
2007-QH6
RF07H7
  
Residential Accredit Loans, Inc.
2007-QH7
RF07H8
  
Residential Accredit Loans, Inc.
2007-QH8
RF07H9
  
Residential Accredit Loans, Inc.
2007-QH9
RF07O1
  
Residential Accredit Loans, Inc.
2007-QO1
RF07O2
  
Residential Accredit Loans, Inc.
2007-QO2
RF07O3
  
Residential Accredit Loans, Inc.
2007-QO3
RF07O4
  
Residential Accredit Loans, Inc.
2007-QO4
RF07O5
  
Residential Accredit Loans, Inc.
2007-QO5
RF07Q1
  
Residential Accredit Loans, Inc.
2007-QS1
RF07Q2
  
Residential Accredit Loans, Inc.
2007-QS2
RF07Q3
  
Residential Accredit Loans, Inc.
2007-QS3
RF07Q4
  
Residential Accredit Loans, Inc.
2007-QS4
RF07Q5
  
Residential Accredit Loans, Inc.
2007-QS5
RF07Q6
  
Residential Accredit Loans, Inc.
2007-QS6
RF07Q7
  
Residential Accredit Loans, Inc.
2007-QS7
RF07Q8
  
Residential Accredit Loans, Inc.
2007-QS8
RF07Q9
  
Residential Accredit Loans, Inc.
2007-QS9
RF07QA
  
Residential Accredit Loans, Inc.
2007-QS10
RF07QB
  
Residential Accredit Loans, Inc.
2007-QS11
RF07S4
  
Residential Funding Mortgage Securities I -
2007-S4
RF07S5
  
Residential Funding Mortgage Securities I,
2007-S5
RF08R1
  
RFC RALI
2008-QR1
SX0601
  
Saxon
2006-1
SX0602
  
Saxon
2006-2
SX0603
  
Saxon Asset Trust
2006-3
SX0701
  
SAXON ASSET SECURITIES COMPANY
2007-1
SX0702
  
SAXON ASSET SECURITIES COMPANY
2007-2
SX0703
  
SAXON ASSET SECURITIES CO.
2007-3
UB11C1
  
UBS-Citigroup Commercial Mortgage Trust
2011-C1
UB12C1
  
UBS Commercial Mortgage Trust
2012-C1
UB12C3
  
UBS-Barclays Commercial Mortgage Trust
2012-C3
UB13C5
  
UBS-Barclays Commercial Mortgage Trust
2013-C5
WA06A1
  
Washington Mutual
2006-AR1
WA06A3
  
Washington Mutual
2006-AR3
WA06A4
  
WASHINGTON MUTUAL
2006-AR4

Deal ID
  
Deal Name
Series
WA06A5
  
Washington Mutual Acceptance Corp.
2006-AR5
WA07H1
  
Wamu
2007-HE1
WF11C5
  
WF RBS Commercial Trust
2011-C5
WF12C7
  
WFRBS CMT
2012-C7
WF12C8
  
WFRBS CMT
2012-C8
WF1318
  
WFRBS Commercial Mtg Loan Trust
2013-C18
WF13U1
  
WFRBS Commercial Mtg Loan Trust
2013-UBS1
WF1414
  
WFRBS
2014-LC14
WF1419
  
WFRBS
2014-C19
 
II - Asset-backed transactions and securities constituting the platform - ABS deals
 
Deal ID
  
Deal Name
Series
GM1903
  
Ally Auto Receivables Trust
2019-3
GM1904
  
Ally Auto Receivables Trust
2019-4
GM1902
  
Ally Auto Receivables Trust
2019-2
BW191T
  
Bank of the West
2019-1
CTBCIV
  
Centerpoint Energy Transition Bond Company IV, LLC
  
CFS07A
  
Chase Education Loan Trust
2007-A
MCITICCIT2000
  
Citibank Credit Card Issuance Trust
2000
CCC7A3
  
Citibank Credit Card Issuance Trust
2007-A3
CCC7A4
  
Citibank Credit Card Issuance Trust
2007-A4
CCIT13A9
  
Citibank Credit Card Issuance Trust
2013-A9
CCIT17A5
  
Citibank Credit Card Issuance Trust
2017-A5
CCIT17A6
  
Citibank Credit Card Issuance Trust
2017-A6
CCIT18A2
  
Citibank Credit Card Issuance Trust
2018-A2
CCIT18A3
  
Citibank Credit Card Issuance Trust
2018-A3
CCIT18A4
  
Citibank Credit Card Issuance Trust
2018-A4
CCIT18A5
  
Citibank Credit Card Issuance Trust
2018-A5
CCIT18A7
  
Citibank Credit Card Issuance Trust
2018-A7
CCIT23A1
  
Citibank Credit Card Issuance Trust
2023-A1
CCIT23A2
  
Citibank Credit Card Issuance Trust
2023-A2
CLC071
  
College Loan Corp Trust I
2007-1
CLC072
  
College Loan Corp Trust II
2007-2
CLC061
  
College Loan Corporation Trust I
2006-1
GMI110191
  
Juniper Receivables DAC
2019-1
GMI110192
  
Juniper Receivables DAC
2019-2
GMI110201
  
Juniper Receivables DAC
2020-1
KSL06A
  
KeyCorp Student Loan Trust
2006-A
MAEN16A
  
Navient Private Education Loan Trust
2016-A
MAEN18B
  
Navient Private Education Loan Trust
2018-B
MAEN18D
  
Navient Private Education Loan Trust
2018-D
MAEN19E
  
Navient Private Education LoanTrust
2019-E
MAEN19D
  
Navient Private Education LoanTrust
2019-D
MAEN19F
  
Navient Private Education REFI LoanTrust
2019-F
MAEN19PTA
  
Navient Private Education REFI LoanTrust
2019-PT-A
MAEN19C
  
Navient Private Education REFI LoanTrust
2019-C
MAEN141
  
Navient Student Loan Trust
2014-1
MAEN142
  
Navient Student Loan Trust
2014-2

Deal ID
  
Deal Name
Series
MAEN143
  
Navient Student Loan Trust
2014-3
MAEN144
  
Navient Student Loan Trust
2014-4
MAEN145
  
Navient Student Loan Trust
2014-5
MAEN146
  
Navient Student Loan Trust
2014-6
MAEN147
  
Navient Student Loan Trust
2014-7
MAEN148
  
Navient Student Loan Trust
2014-8
SLC061
  
SLC Student Loan Trust
2006-1
SLC062
  
SLC Student Loan Trust
2006-2
SLC071
  
SLC Student Loan Trust
2007-1
SLC072
  
SLC Student Loan Trust
2007-2
SLC081
  
SLC Student Loan Trust
2008-1
SLC082
  
SLC Student Loan Trust
2008-2
SLC091
  
SLC Student Loan Trust
2009-1
SLC092
  
SLC Student Loan Trust
2009-2
SLC093
  
SLC Student Loan Trust
2009-3
SLC101
  
SLC Student Loan Trust
2010-1
MAE610
  
SLM Student Loan Trust
2006-10
MAE062
  
SLM Student Loan Trust
2006-2
MAE064
  
SLM Student Loan Trust
2006-4
MAE065
  
SLM Student Loan Trust
2006-5
MAE066
  
SLM Student Loan Trust
2006-6
MAE067
  
SLM Student Loan Trust
2006-7
MAE068
  
SLM Student Loan Trust
2006-8
MAE069
  
SLM Student Loan Trust
2006-9
MAE071
  
SLM Student Loan Trust
2007-1
MAE074
  
SLM Student Loan Trust
2007-4
MAE075
  
SLM Student Loan Trust
2007-5
MAE076
  
SLM Student Loan Trust
2007-6
MAE077
  
SLM Student Loan Trust
2007-7
MAE078
  
SLM Student Loan Trust
2007-8
MAE082
  
SLM Student Loan Trust
2008-2
MAE083
  
SLM Student Loan Trust
2008-3
MAE084
  
SLM Student Loan Trust
2008-4
MAE085
  
SLM Student Loan Trust
2008-5
MAE086
  
SLM Student Loan Trust
2008-6
MAE087
  
SLM Student Loan Trust
2008-7
MAE088
  
SLM Student Loan Trust
2008-8
MAE089
  
SLM Student Loan Trust
2008-9
MAE901
  
SLM Student Loan Trust
2009-1
MAE902
  
SLM Student Loan Trust
2009-2
MAE101
  
SLM Student Loan Trust
2010-1
MAE102
  
SLM Student Loan Trust
2010-2
MAE111
  
SLM Student Loan Trust
2011-1
MAE112
  
SLM Student Loan Trust
2011-2
MAE113
  
SLM Student Loan Trust
2011-3
MAE121
  
SLM Student Loan Trust
2012-1
MAE122
  
SLM Student Loan Trust
2012-2
MAE123
  
SLM Student Loan Trust
2012-3
MAE124
  
SLM Student Loan Trust
2012-4

Deal ID
  
Deal Name
Series
MAE125
  
SLM Student Loan Trust
2012-5
MAE126
  
SLM Student Loan Trust
2012-6
MAE127
  
SLM Student Loan Trust
2012-7
MAE128
  
SLM Student Loan Trust
2012-8
MAE131
  
SLM Student Loan Trust
2013-1
MAE132
  
SLM Student Loan Trust
2013-2
MAE133
  
SLM Student Loan Trust
2013-3
MAE134
  
SLM Student Loan Trust
2013-4
MAE135
  
SLM Student Loan Trust
2013-5
MAE136
  
SLM Student Loan Trust
2013-6
MAE041
  
SLM Student Loan Trust
2014-1
MAE142
  
SLM Student Loan Trust
2014-2
MAEB14A
  
SMB Private Education Loan Trust
2014-A
MAEB15A
  
SMB Private Education Loan Trust
2015-A
MAEB15B
  
SMB Private Education Loan Trust
2015-B
MAEB15C
  
SMB Private Education Loan Trust
2015-C
MAEB16A
  
SMB Private Education Loan Trust
2016-A
MAEB16B
  
SMB Private Education Loan Trust
2016-B
MAEB16C
  
SMB Private Education Loan Trust
2016-C
MAEB17A
  
SMB Private Education Loan Trust
2017-A
MAEB17B
  
SMB Private Education Loan Trust
2017-B
MAEB18A
  
SMB Private Education Loan Trust
2018-A
MAEB18B
  
SMB Private Education Loan Trust
2018-B
MAEB18C
  
SMB Private Education Loan Trust
2018-C
MAEB19A
  
SMB Private Education Loan Trust
2019-A
MAEB19B
  
SMB Private Education Loan Trust
2019-B
GEMN144
  
Synchrony Credit Card Master Note Trust
2014-VFN4
GEMN145
  
Synchrony Credit Card Master Note Trust
2014-VFN5
SYNMN182
  
Synchrony Credit Card Master Note Trust
2018-2
SYNMN20VF1
  
Synchrony Credit Card Master Note Trust
2020-VFN1
SYNMN21VF1
  
Synchrony Credit Card Master Note Trust
2021-VFN1
GES12A
  
Synchrony Sales Finance Master Trust
2012-A
GES12D
  
Synchrony Sales Finance Master Trust
2012-D
GESFM14C
  
Synchrony Sales Finance Master Trust
2014-C
SYNSFT15B
  
Synchrony Sales Finance Master Trust
2015-B
SYNSFT20A
  
Synchrony Sales Finance Master Trust
2020-A
VART211
  
Veros Auto Receivables Trust
2021-1
VALET182
  
Volkswagen Auto Loan Enhanced Trust
2018-2
VALET201
  
Volkswagen Auto Loan Enhanced Trust
2020-1

III - Mortgaged-backed transactions constituting the Platform - Document custody only deals
 
Deal ID
  
Deal Name
Series
AH066C
  
Citi/ Wells Fargo American Home Mortgage Assets
2006-4
BC061C
  
Wells Fargo/ SABR
2006-NC2
BC062C
  
Wells Fargo/ SABR
2006-NC3

Deal ID
  
Deal Name
Series
BC081C
  
BCAP
2008-IND1
BC083C
  
BCAP
2008-IND2
CA061C
  
Carrington
2006-NC1
CA062C
  
Wells Fargo/ Carrington Mortgage Loan Trust
2006-NC2
CA063C
  
Wells Fargo/ Carrington Mortgage Loan Trust
2006-NC3
CA064C
  
Wells Fargo/ Carrington Mortgage Loan Trust
2006-NC4
CI225C
  
BOCA Commercial Mortgage Trust
2022-BOCA
DB061C
  
ACE
2006-NC1
DB061Z
  
DBALT 2006-AR6 Wells Fargo/ Deutsche Bank custody
2006-AR6
DB062C
  
ACE 2006 ASAP1 HSBC/WELLS FARGO/DB
2006ASAP1
DB062Z
  
DBALT 2006-OA1 Wells Fargo/ Deutsche Bank custody
2006-OA1
DB063C
  
ACE
2006-SL1
DB064C
  
DBALT 2006-AB1/WELLS FARGO/DB
2006-AB1
DB065C
  
DBALT 2006-AR1 HSBC/ Wells Fargo/Deutsche Bank
2006-AR1
DB066C
  
DB ACE
2006-HE1
DB067C
  
Ace 2006-SD1 HSBC/ Wells Fargo/ Deutsche
2006-SD1
DB069C
  
DBALT Series
2006-AF1
DB06AC
  
DB Ace Series
2006-SL2
DB06DC
  
Ace 2006-ASL1 HSBC/ Wells Fargo/ Deutsche Bank custody
2006-ASL1
DB06EC
  
DBALT 2006-AB2 HSBC/ Wells Fargo/ Deutsche Bank custody
2006-AB2
DB06FC
  
Ace 2006-ASAP3 HSBC/ Wells Fargo/ Deutsche Bank custody
2006-ASAP3
DB06HC
  
Ace 2006-HE3 HSBC/ Wells Fargo/ Deutsche Bank custody
2006-HE3
DB06JC
  
Ace 2006-SD2 HSBC/ Wells Fargo/ Deutsche Bank custody
2006-SD2
DB06LC
  
DBALT 2006-AB3 HSBC/ Wells Fargo/ Deutsche Bank custody
2006-AB3
DB06MC
  
DB ALT 2006-AR2 HSBC/ Wells Fargo/ Deutsche Bank custody
2006-AR2
DB06PC
  
ACE 2006-SL4 HSBC/ Wells Fargo/ Deutsche Bank custody
2006-SL4
DB06QC
  
ACE 2006-NC2 HSBC/ Wells Fargo/ Deutsche Bank custody
2006-NC2
DB06SC
  
DBALT 2006-AB4 HSBC/ Wells Fargo/ Deutsche Bank custody
2006-AB4
DB06TC
  
Ace 2006-ASAP5 HSBC/ Wells Fargo/ Deutsche Bank custody
2006-ASAP5
DB06UC
  
DBALT 2006-AR4 HSBC/ Wells Fargo/ Deutsche Bank custody
2006-AR4
DB06WC
  
DBALT 2006-AR5 Wells Fargo/ Deutsche Bank custody
2006-AR5
DB06XC
  
Ace 2006-NC3 Wells Fargo/ Deutsche Bank custody
2006-NC3
DB06YC
  
Ace 2006-ASAP6 Wells Fargo/ Deutsche Bank custody
2006-ASAP6
DB071C
  
DBALT 2007-AR1Wells Fargo/ Deutsche Bank custody
2007-AR1
DB073C
  
Ace 2007-ASL1Wells Fargo/ Deutsche Bank custody
2007-ASL1
DB074C
  
DBALT 2007-AR2 Wells Fargo/ Deutsche Bank custody
2007-AR2
DB075C
  
DBALT 2007-BAR1 Wells Fargo/ Deutsche Bank custody
2007-BAR1
DB077C
  
ACE 2007-SL1 Wells Fargo/ Deutsche Bank custody
2007-SL1
DB078C
  
ACE 2007-HE2 Wells Fargo/ Deutsche Bank custody
2007-HE2
DB07AC
  
ACE 2007-ASAP1 Wells Fargo/ Deutsche Bank custody
2007-ASAP1
DB07CC
  
DBALT 2007-OA2 Wells Fargo/ Deutsche Bank custody
2007-OA2
DB07DC
  
DBALT 2007-AB1 Wells Fargo/ Deutsche Bank custody
2007-AB1
DB07EC
  
Ace 2007-HE4 Wells Fargo/ Deutsche Bank custody
2007-HE4
DB07FC
  
DBALT 2007-AR3 Wells Fargo/ Deutsche Bank custody
2007-AR3
DB07GC
  
ACE 2007-ASAP2 Wells Fargo/ Deutsche Bank custody
2007-ASAP2
DB07HC
  
Wells Fargo/ Deutsche Alt-A Securities
2007-OA3
DB07JC
  
Ace 2007-HE5/ Wel
2007-HE5
DB07LC
  
DBALT 2007-OA4/ Wel
2007-OA4
DB07MC
  
DBALT 2007-1/ Wells
2007-1

Deal ID
  
Deal Name
Series
DB07NC
  
DBALT 2007-OA5/ Wel
2007-OA5
DB07PC
  
Ace 2007-SL2/ Wel
2007-SL2
DB07QC
  
DBALT 2007-2/ Wells
2007-2
DB07TC
  
DBALT 2007-3/ Wells Fargo
2007-3
FB061C
  
ABSC
2006-AG1
FB071C
  
CSMC 2007-5/Wells Fargo custody
2007-5
FB072C
  
CSMC 2007-NC1 custody
2007-NC1
FB073C
  
CSMC 2007-6 custody
2007-6
FB075C
  
CSMC 2007-7 custody
2007-7
GC069C
  
HarborView Mortgage Loan Trust
2006-10
GC07AC
  
HarborView Mortgage Loan Trust
2007-3
GS061C
  
US Bank/Wells Fargo GSR 2006-1F Custody
2006-1F
GS062C
  
WELLS FARGO/GSR 2006-AR1 CUSTODY
2006-AR1
GS063C
  
JP Morgan/ US Bank GSAA 2006-1 Custody
2006-1
GS066C
  
GSAA
2006-3
GS067C
  
GSR
2006-2F
GS068C
  
Wells Fargo/US BankGSR
2006-3F
GS069C
  
JP Morgan/ US Bank GSAA
2006-5
GS06AC
  
JP Morgan/ US Bank GSAA 2006-6 custody
2006-6
GS06BC
  
Wells Fargo/ US Bank GSR 2006-AR2 custody
2006-AR2
GS06CC
  
JP Morgan/ US Bank GSR 2006-4F custody
2006-4F
GS06DC
  
Wells Fargo/ US Bank GSAMP 2006-HE3 custody
2006-HE3
GS06EC
  
JP Morgan/ US Bank GSAA 2006-9 custody
2006-9
GS06FC
  
Wells Fargo/ US Bank GSR 2006-5F custody
2006-5F
GS06GC
  
Wells Fargo/ GSAMP 2006-HE4 custody
2006-HE4
GS06HC
  
Wells Fargo/ GSR 2006-6F custody
2006-6F
GS06JC
  
Wells Fargo/ GSR 2006-7F custody
2006-7F
GS06KC
  
Wells Fargo/ GSAA 2006-12 custody
2006-12
GS06LC
  
Wells Fargo/ GSAMP 2006-HE5 custody
2006-HE5
GS06MC
  
Wells Fargo/ GSR 2006-8F custody
2006-8F
GS06OC
  
Wells Fargo/ GSAA 2006-14 custody
2006-14
GS06PC
  
Goldman Sachs/ US Bank/NCAMLT
2006-ALT2
GS06QC
  
GSAMP 2006-HE7 Goldman Sachs/ LaSalle/ Wells Fargo
2006-HE7
GS06RC
  
GSR 2006-9F Goldman Sachs/ US Bank/ Wells Fargo
2006-9F
GS06SC
  
GSAA 2006-19 Goldman Sachs/ US Bank/ Wells Fargo
2006-19
GS06TC
  
GSR 2006-10F Goldman Sachs/ US Bank/ Wells Fargo
2006-10F
GS06UC
  
GSAA 2006-20 Goldman Sachs/ US Bank/ Wells Fargo
2006-20
GS06VC
  
GSAMP 2006-HE8 Goldman Sachs/ LaSalle/ Wells Fargo
2006-HE8
GS072C
  
GSAA 2007-1 Goldman Sachs/ US Bank/ Wells Fargo
2007-1
GS073C
  
GSAMP 2007-H1 Goldman Sachs/ LaSalle/Wells Fargo custod
2007-H1
GS074C
  
GSR 2007-1F Goldman Sachs/ Wells Fargo custody
2007-1F
GS075C
  
GSAMP 2007-NC1 Goldman Sachs/ Wells Fargo custody
2007-NC1
GS076C
  
GSAA 2007-3 Goldman Sachs/ Wells Fargo custody
2007-3
GS077C
  
GSAMP 2007-HE1 Goldman Sachs/ Wells Fargo custody
2007-HE1
GS078C
  
GSR 2007-2F Goldman Sachs/ Wells Fargo custody
2007-2F
GS07AC
  
GSAMP 2007-HE2 Goldman Sachs/ Wells Fargo custody
2007-HE2
GS07BC
  
GSR 2007-3F Goldman Sachs/ Wells Fargo custody
2007-3F
GS07DC
  
GSAA 2007-7/ Wells Fargo
2007-7
GS07EC
  
GSR 2007-4F/ Wells Fargo
2007-4F

Deal ID
  
Deal Name
Series
GS07FC
  
GSAA 2007-8/ Wells Fargo
2007-8
GS07GC
  
GSAA 2007-9/ Wells Fargo
2007-9
GS07HC
  
GSAA 2007-10/ Wells Fargo
2007-10
GS07KC
  
GSR 2007-5F/ Wells Fargo
2007-5F
LH061Z
  
SASCO 2006-BC2 custody only
2006-BC2
LH062Z
  
LXS 2006-13 custody only
2006-13
LH063C
  
Lehman SAIL
2006-1
LH063Z
  
SAIL 2006-BNC3 custody only
2006-BNC3
LH064C
  
Lehman LXS
2006-2N
LH064Z
  
LXS 2006-14N DB custody only
2006-14N
LH065C
  
Lehman SARM
2006-1
LH065Z
  
Lehman mortgage trust 2006-5 custody only
2006-5
LH066Z
  
Greenpoint 2006-HE1 DB custody only
2006-HE1
LH067C
  
Lehman SASCO
2006-BNC1
LH067Z
  
LXS 2006-15 DB custody only
2006-15
LH068C
  
Lehman SARM
2006-2
LH068Z
  
LXS 2006-16H DB custody only
2006-16H
LH069C
  
Lehman SAIL
2006-2
LH069Z
  
SARM 2006-9 DB custody only
2006-9
LH06AC
  
Lehman SARM
2006-3
LH06AZ
  
BNC 2006-1 DB custody only
2006-1
LH06BC
  
Lehman LXS
2006-5
LH06BZ
  
LMT 2006-6 DB custody only
2006-6
LH06CZ
  
SASCO 2006-BC3 DB custody only
2006-BC3
LH06DC
  
SAIL
2006-BNC2
LH06DZ
  
LMT 2006-7 DB custody only
2006-7
LH06EC
  
SASCO
2006-BC1
LH06FC
  
SASCO
2006-AM1
LH06FZ
  
LXS 2006-17 DB custody only
2006-17
LH06GC
  
SARM
2006-4
LH06GZ
  
BNC 2006-10 DB custody only
2006-10
LH06HC
  
LXS
2006-7
LH06IZ
  
SASCO 2006-BC4 DB custody only
2006-BC4
LH06JZ
  
LXS 2006-19 custody only
2006-19
LH06KC
  
SAIL 2006-3 custody only
2006-3
LH06KZ
  
LXS
2006-18N
LH06LC
  
LXS 2006-8 custody only
2006-8
LH06MC
  
SARM 2006-5 custody only
2006-5
LH06MZ
  
SASCO 2006-BC5 custody only
2006-BC5
LH06NC
  
SASCO 2006-NC1 custody only
2006-NC1
LH06NZ
  
LMT 2006-8 custody only
2006-8
LH06PC
  
SAIL 2006-4 custody only
2006-4
LH06QC
  
SASCO 2006-ARS1 custody only
2006-ARS1
LH06QZ
  
SASCO 2006-BC6 custody only
2006-BC6
LH06RC
  
LXS 2006-10N custody only
2006-10
LH06RZ
  
LMT 2006-9 custody only
2006-9
LH06SC
  
LXS 2006-9 custody only
2006-9
LH06SZ
  
SARM 2006-12 custody only
2006-12
LH06UC
  
SARM 2006-7 custody only
2006-7

Deal ID
  
Deal Name
Series
LH06UZ
  
LXS 2006-20 custody only
2006-20
LH06WC
  
LMT 2006-4 custody only
2006-4
LH06XC
  
LXS 2006-11 custody only
2006-11N
LH06YC
  
LXS 2006-12N custody only
2006-12N
LH06ZC
  
SARM 2006-8 custody only
2006-8
LH071C
  
SASCO 2007-BC1 custody only
2007-BC1
LH071Z
  
LXS 2007-18N custody only
2007-18N
LH072Z
  
SARM 2007-10 custody only
2007-10
LH073C
  
LMT 2007-1 custody only
2007-1
LH074C
  
LXS 2007-2N custody only
2007-2N
LH074Z
  
SASCO 2007-BNC1 custody only
2007-BNC1
LH075C
  
LXS 2007-1 custody only
2007-1
LH075Z
  
LMT 2007-10 custody only
2007-10
LH076C
  
LMT 2007-2 custody only
2007-2
LH076Z
  
LXS 2007-20N custody only
2007-20N
LH077C
  
BNC 2007-1 custody only
2007-1
LH077Z
  
SARM 2007-11 custody only
2007-11
LH078C
  
LXS 2007-3 custody only
2007-3
LH079C
  
LXS 2007-4 custody only
2007-4
LH079Z
  
SASCO 2007-BC4 custody only
2007-BC4
LH07AZ
  
BNC 2007-4 custody only
2007-4
LH07BC
  
SARM 2007-3 custody only
2007-3
LH07CC
  
LMT
2007-4
LH07FC
  
BNC 2007-2 custody only
2007-2
LH07GC
  
LXS 2007-6 custody only
2007-6
LH07JC
  
LMT 2007-5 custody only
2007-5
LH07KC
  
SASCO 2007-BC3 custody only
2007-BC3
LH07LC
  
LXS 2007-9 custody only
2007-9
LH07MC
  
LXS 2007-8h custody only
2007-8h
LH07NC
  
SASCO 2007-OS1 custody only
2007-OS1
LH07RC
  
LXS 2007-12N custody only
2007-12N
LH07SC
  
LXS 2007-11 custody only
2007-11
LH07TC
  
BNC 2007-3 custody only
2007-3
LH07WC
  
LMT 2007-7 custody only
2007-7
LH07XC
  
LXS 2007-15N custody only
2007-15N
LH07ZC
  
SARM 2007-8 custody only
2007-8
MG071C
  
MHL 2007-1/Wells custody only
2007-1
MG072C
  
MHL 2007-2/Wells custody only
2007-2
ML061C
  
MLMI
2006-AR1
ML072C
  
MANA 2007-A3/Wells Fargo custody only
2007-A3
ML073C
  
MANA 2007-AF1/Wells Fargo custody only
2007-AF1
MS064C
  
MSM custody only
2006-11
SG071C
  
SG Mortgage Securities Trust
2007-NC1
SU071C
  
STICS 2007-1/Wells Fargo custody only
2007-1
UB061C
  
UBS MASTR
2006-AM1
UB062C
  
UBS MASTR
2006-NC1
UB063C
  
Wells Fargo/ UBS MASTR
2006HE-2
UB064C
  
MABS 2006-AM2 custody only
2006-AM2
UB065C
  
Wells Fargo/ UBS MASTR
2006-NC2


Deal ID
Deal Name
Series
UB066C
Wells Fargo/ US Bank UBS MASTR 2006-AM3
2006-AM3
UB067C
Wells Fargo/ UBS MASTR
2006-NC3
UB068C
Wells Fargo/ UBS MASTR
2006-HE5
WA071C
WaMu 2007-HE2/ Citi custody
2007-HE2
WA072C
WaMu 2007-HE3/ Citi custody
2007-HE3
WA073C
WaMu 2007-HE4/ Citi custody
2007-HE4