EX-33.5 6 ck0001636708-ex33_5.htm EX-33.5 EX-33.5

 

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

 

Its: 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